| FFPB MultiTrend Doppelplus |
0.0
|
0.0
| |
| FFPB Dividenden Select |
0.0
|
0.0
| |
| FFG - GLOBAL FLEXIBLE SUSTAINABLE |
0.0
|
0.0
| |
| FFG - CLEANTECH II |
0.0
|
0.0
| |
| FF - Sustainable Biodiversity Fund |
136.9
|
8.8
|
AAA
|
| FF - Multi Asset Target Income 2024 Fund |
0.0
|
0.0
| |
| FF - Institutional Global Sector Fund |
47.1
|
8.3
|
AA
|
| FF - Greater China Multi Asset Growth & Income Fund |
179.5
|
5.5
|
BBB
|
| FF - Global Property Fund |
93.9
|
6.6
|
A
|
| FF - Fidelity Institutional Target™ 2015 (Euro) Fund |
0.0
|
0.0
| |
| FF - Absolute Return Multi Strategy |
0.0
|
0.0
| |
| FF - Absolute Return Asian Equity Fund |
0.0
|
0.0
| |
| Fermion FI |
0.0
|
0.0
| |
| FERMAT UCITS ICAV - Fermat UCITS Cat Bond Fund |
0.0
|
0.0
| |
| Feri Systematic Global Equity |
0.0
|
0.0
| |
| FERI Sustainable Quality |
16.3
|
9.8
|
AAA
|
| Feri Core Strategy - Dynamic |
51.2
|
7.7
|
AA
|
| Feri Core Strategy - Balanced |
40.0
|
7.3
|
AA
|
| FENIX GLOBAL MULTIASSETS, FI | Renta 4 |
0.0
|
0.0
| |
| Fenix Balanced Fund |
133.1
|
7.5
|
AA
|
| FENDER CAPITAL |
0.0
|
0.0
| |
| Felis Luxury Brands Fund |
106.9
|
9.0
|
AAA
|
| Felis Asia Convertible Bond Fund |
602.7
|
4.8
|
BBB
|
| FEKUVA SICAV - LOKACI Fonds |
0.0
|
0.0
| |
| FEKUVA SICAV - HAKURI Fonds |
133.8
|
8.3
|
AA
|
| FEGON INVERSIONES |
0.0
|
0.0
| |
| Federis North America |
0.0
|
0.0
| |
| Federis ISR France |
0.0
|
0.0
| |
| Federis Isr Euro |
0.0
|
0.0
| |
| Federis Ex Euro |
0.0
|
0.0
| |
| Federis Euro Actions |
0.0
|
0.0
| |
| Federis Entreprises |
0.0
|
0.0
| |
| Federis Cac 40 |
0.0
|
0.0
| |
| Federis Asie Actions |
0.0
|
0.0
| |
| Federis Actions |
0.0
|
0.0
| |
| Federated Hermes Total Return Bond |
0.0
|
0.0
| |
| Federated Hermes Strategic Income Fund |
0.0
|
0.0
| |
| Federated Hermes Strategic Value Dividend Fund |
714.0
|
8.3
|
AA
|
| Federated Hermes SDG Engagement Equity Fund |
257.9
|
8.5
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Absolute Return Credit Fund |
149.0
|
8.2
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Unconstrained Credit Fund |
192.4
|
7.4
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Multi-Strategy Credit Fund |
174.5
|
7.5
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Eurpn Equity Fund |
21.3
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Federated Hermes US SMID Equity Fund |
135.1
|
8.5
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Small Cap Equity Fund |
0.0
|
8.1
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes GEMs SMID Equity Fund |
98.1
|
4.3
|
BB
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Asia ex-Japan Equity Fund |
203.4
|
5.0
|
BBB
|
| Federated Hermes Investment Funds Plc - Federated Hermes Global Equity Fund |
104.6
|
8.4
|
AA
|
| Federated Hermes Investment Fds Plc - Federated Hermes Global Eq ESG Pathway Fd |
63.5
|
8.2
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Hgh Yld Crdt Engmt Fund |
0.0
|
7.3
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Glb SMID Equity Engagement |
0.0
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Erp ex-UK Eqty Fund |
60.0
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Emrgng Mrkts Eqty Fund |
73.2
|
6.6
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Impact Opprtunts Eqty Fund |
0.0
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Global High Yield Crdt Fund |
173.3
|
7.6
|
AA
|
| Federated Hermes International Growth Fund |
78.0
|
7.3
|
AA
|
| Federated Hermes International Equity Fund |
0.0
|
0.0
| |
| Federated Hermes International Bond Strategy Portfolio |
0.0
|
0.0
| |
| Federated Hermes International Dividend Strategy Portfolio |
0.0
|
0.0
| |
| Federated Hermes High Yield Strategy Portfolio |
0.0
|
0.0
| |
| Federated Hermes Government Income Fund |
0.0
|
0.0
| |
| Federated Hermes Global Allocation Fund |
137.8
|
7.7
|
AA
|
| Federated Hermes Global Allocation Fund |
0.0
|
0.0
| |
| Federated Hermes Corporate Bond Fund |
169.3
|
7.7
|
AA
|
| Federated Hermes Core Bond Fund |
0.0
|
0.0
| |
| Federated Hermes Clover Small Value Fund |
238.5
|
5.3
|
BBB
|
| FE Smabolag Sverige |
0.0
|
7.0
|
A
|
| FE Select |
0.0
|
0.0
| |
| Fdlty UCITS II ICAV - Fdlty USD Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| Fdlty UCITS ICAV-Emerging Mrkts Eqty Rsrch Enhncd UCITSETF |
0.0
|
0.0
| |
| FCPR ODDO BHF Secondaries Opportunities |
0.0
|
0.0
| |
| FCPR ODDO BHF Invest For Tomorrow |
0.0
|
0.0
| |
| FCPR ODDO BHF Global Secondary |
0.0
|
0.0
| |
| FCPR ODDO BHF Debt & Equity Opportunities |
0.0
|
0.0
| |
| FCP PEA Court Terme |
49.9
|
8.7
|
AAA
|
| FC W Pen T. Rowe Price TTR Global Equity |
0.0
|
0.0
| |
| FC W Pen PM Capital TTR Enhanced Yield |
0.0
|
0.0
| |
| FC W Pen PIMCO TTR Global Bond |
0.0
|
0.0
| |
| FC W Pen PIMCO TTR Australian Bond |
0.0
|
0.0
| |
| FC W Pen Pendal TTR Monthly Income Plus |
0.0
|
0.0
| |
| FC W Pen MFS TTR Global Equity |
0.0
|
0.0
| |
| FC W Pen Merlon TTR Australian Share Income |
0.0
|
0.0
| |
| FC W Pen Magellan TTR Infrastructure |
0.0
|
0.0
| |
| FC W Pen Magellan TTR Global Share |
0.0
|
0.0
| |
| FC W Pen Magellan TTR Global Share - Hedged |
0.0
|
0.0
| |
| FC W Pen Lazard TTR Select Australian Equity |
0.0
|
0.0
| |
| FC W Pen Fidelity TTR Australian Equities |
0.0
|
0.0
| |
| FC W Pen Epoch TTR Global Equity Shareholder Yield |
0.0
|
0.0
| |
| FC W Pen Bennelong TTR Ex-20 Australian Equities |
0.0
|
0.0
| |
| FBG US Dollar Bond ESG |
79.9
|
8.1
|
AA
|
| FBG Global Return Strategy ESG |
71.9
|
7.8
|
AA
|
| FBG Global Balanced Strategy ESG |
83.6
|
7.2
|
AA
|
| FBG Europe Equity ESG |
63.0
|
9.9
|
AAA
|
| FBG Euro Bond ESG |
232.5
|
7.8
|
AA
|
| FBG Ertragsorientiert Realwirtschaft ESG |
89.5
|
7.5
|
AA
|
| FBG Ertragsorientiert Konservativ ESG |
74.1
|
7.4
|
AA
|
| FBG CHF Managed ESG |
142.8
|
8.8
|
AAA
|
| FBG 4Elements |
0.0
|
0.0
| |
| Favorit-Invest - offensiv |
0.0
|
0.0
| |
| Favorit-Invest - ausgewogen |
0.0
|
0.0
| |
