| Evli Japan Fund |
90.3
|
4.9
|
BBB
|
| Evli Impact Equity Fund |
0.0
|
0.0
| |
| Evli Hannibal Fund |
0.0
|
0.0
| |
| Evli Green Corporate Bond Fund |
105.9
|
7.1
|
AA
|
| Evli Global X Fund |
55.6
|
7.7
|
AA
|
| Evli Global Multi Manager 50 Fund |
183.0
|
7.2
|
AA
|
| Evli Global Multi Manager 30 Fund |
196.9
|
7.1
|
A
|
| Evli Global Fund |
54.9
|
7.6
|
AA
|
| Evli Global Bond |
0.0
|
0.0
| |
| Evli GEM Fund |
495.9
|
3.6
|
BB
|
| Evli Finnish Small Cap Fund |
120.6
|
9.6
|
AAA
|
| Evli Finland Select Fund |
216.3
|
8.5
|
AA
|
| Evli Finland Mix Fund |
163.7
|
7.9
|
AA
|
| Evli European Investment Grade Fund |
112.0
|
7.9
|
AA
|
| Evli European High Yield Fund |
0.0
|
6.5
|
A
|
| Evli Europe Growth Fund |
0.0
|
0.0
| |
| Evli Europe Fund |
224.4
|
7.3
|
AA
|
| Evli Euro Liquidity Fund |
0.0
|
6.2
|
A
|
| Evli Euro Government Bond Fund |
0.0
|
6.2
|
A
|
| Evli Equity Fund |
0.0
|
0.0
| |
| Evli Equity Factor USA Fund |
45.8
|
8.0
|
AA
|
| Evli Equity Factor Global Fund |
48.6
|
8.7
|
AAA
|
| Evli Equity Factor Europe Fund |
45.8
|
8.8
|
AAA
|
| Evli Emerging Markets Credit Fund |
0.0
|
6.0
|
A
|
| Evli Emerging Frontier Fund |
0.0
|
0.0
| |
| Evli Corporate Bond Fund |
117.1
|
7.6
|
AA
|
| Evermore Global Value Fund |
0.0
|
0.0
| |
| EverLevy Fund E1 |
0.0
|
0.0
| |
| Evergreen Sustainable World Stocks |
24.5
|
8.9
|
AAA
|
| Evergreen Sustainable World Bonds |
0.0
|
7.7
|
AA
|
| Evergreen PDI Yin |
0.0
|
8.2
|
AA
|
| Evergreen PDI Yang |
0.0
|
7.6
|
AA
|
| Evercore Equity |
74.9
|
8.0
|
AA
|
| Event Driven Fund |
0.0
|
0.0
| |
| Evenlode ICAV - Global Opportunities Fund |
0.0
|
0.0
| |
| Evenlode ICAV - Global Dividend Fund |
18.0
|
8.3
|
AA
|
| Even Herd Long Short ETF |
0.0
|
0.0
| |
| Even Flex |
0.0
|
0.0
| |
| Evelyn Acacia |
0.0
|
0.0
| |
| EVALEXANA |
0.0
|
0.0
| |
| Eurovalor Iberoamerica, F.I. |
224.3
|
6.2
|
A
|
| Eurovalor Garantizado Rentas, F.I. |
0.0
|
0.0
| |
| Eurovalor Garantizado Estrategia, F.I. |
0.0
|
0.0
| |
| Eurovalor Bonos Alto Rendimiento, F.I. |
171.4
|
6.3
|
A
|
| Eurovalor Ahorro Rentas, F.I. |
0.0
|
0.0
| |
| Eurovalor Ahorro Rentas II, F.I. |
0.0
|
0.0
| |
| EuroSwitch World Profile StarLux |
62.2
|
5.2
|
BBB
|
| EuroSwitch Substantial Markets |
0.0
|
0.0
| |
| EuroSwitch Balanced Portfolio |
0.0
|
6.3
|
A
|
| EuroSwitch Absolute Return |
0.0
|
6.5
|
A
|
| EUROSE |
0.0
|
7.6
|
AA
|
| EuroRent-EM-INVEST |
237.9
|
3.0
|
BB
|
| European Tactical Pn |
59.9
|
8.9
|
AAA
|
| European Tactical (ARC) Pn |
59.9
|
8.9
|
AAA
|
| European Pn |
63.4
|
9.0
|
AAA
|
| European Passive |
0.0
|
8.6
|
AA
|
| European Opportunities Trust PLC |
101.0
|
8.2
|
AA
|
| European Opportunities |
0.0
|
0.0
| |
| European High Yield |
0.0
|
0.0
| |
| European Focus Fund |
127.7
|
9.7
|
AAA
|
| European Equity Select Portfolio Pn |
161.1
|
8.7
|
AAA
|
| European Equity Select Portfolio (ARC) Pn |
161.1
|
8.7
|
AAA
|
| European Equities |
82.1
|
7.8
|
AA
|
| European Conviction |
0.0
|
0.0
| |
| European ABS Fund |
0.0
|
0.0
| |
| European (ARC) Pn |
63.4
|
9.0
|
AAA
|
| European |
66.1
|
9.0
|
AAA
|
| EUROPE SUSTAINABLE NEUTRAL |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE DYNAMIC |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE DEFENSIVE |
0.0
|
0.0
| |
| Europe SmallCap Dividend |
166.1
|
8.7
|
AAA
|
| Europe Small Caps |
0.0
|
0.0
| |
| Europe Quality Dividend Growth |
59.8
|
9.6
|
AAA
|
| Europe Opportunity fund |
10.0
|
9.7
|
AAA
|
| Europe Opportunites M |
0.0
|
0.0
| |
| EUROPE NEUTRAL |
0.0
|
0.0
| |
| Europe Hedged SmallCap Equity |
0.0
|
0.0
| |
| Europe Ex UK Equities |
219.8
|
8.8
|
AAA
|
| Europe Equity Symphony Fund |
109.1
|
6.8
|
A
|
| EUROPE DYNAMIC |
0.0
|
0.0
| |
| EUROPE DEFENSIVE |
0.0
|
0.0
| |
| EUROPE CONSERVATIVE |
0.0
|
0.0
| |
| Europe 30 |
0.0
|
0.0
| |
| Europe 1.25x Strategy |
0.0
|
0.0
| |
| Europe |
0.0
|
0.0
| |
| Europaischer Mittelstandsanleihen |
0.0
|
0.0
| |
| EuropaInvest Dynamic Plus |
80.5
|
8.4
|
AA
|
| EuroPacific Growth Fund® RERHX |
135.4
|
8.2
|
AA
|
| EuroPac International Value Fund |
0.0
|
0.0
| |
| EuroPac International Dividend Income Fund |
0.0
|
0.0
| |
| EuroPac International Bond Fund |
0.0
|
0.0
| |
| EuroPac Gold Fund |
0.0
|
0.0
| |
| Europa-INVEST |
123.3
|
8.7
|
AAA
|
| Europa Indexnara |
0.0
|
9.1
|
AAA
|
| Europa Aktiv |
0.0
|
8.5
|
AA
|
| Euromobiliare Pictet Action 4 Transition Atto II |
0.0
|
7.9
|
AA
|
| Euromobiliare M&G Infrastrutture Sostenibili |
0.0
|
8.6
|
AA
|
| Euromobiliare International Fund SICAV - Eurofundlux Obiettivo 2026 |
192.5
|
7.9
|
AA
|
| Euromobiliare International Fund Sicav - Eurofundlux Green Strategy |
136.8
|
9.0
|
AAA
|
| Euromobiliare International Fund SICAV - Eurofundlux European Eq ESG |
73.8
|
9.0
|
AAA
|
