| Return Stacked Bonds & Futures Yield ETF |
0.0
|
0.0
| |
| Return Stacked Bonds + Managed Futures ETF |
0.0
|
0.0
| |
| RETURN STACKED OFFROAD, FIL |
0.0
|
0.0
| |
| Return Stacked U.S. Stocks & Futures Yield ETF |
0.0
|
0.0
| |
| Return Stacked U.S. Stocks + Managed Futures ETF |
0.0
|
0.0
| |
| Return Stacked® Risk Managed U.S. Stocks & Bonds Fund |
0.0
|
0.0
| |
| REUSS (LUX) FCP RAIF - Amazonas |
0.0
|
0.0
| |
| REUSS (LUX) FCP RAIF - Rio Tocantins |
0.0
|
0.0
| |
| Reuss - America |
0.0
|
0.0
| |
| Reuss - Asia Small Cap |
0.0
|
0.0
| |
| Reuss - Emerging Markets Asia |
307.3
|
4.7
|
BBB
|
| Reuss - Japan |
0.5
|
8.6
|
AA
|
| Reuss - Japan Concentrated |
0.2
|
6.4
|
A
|
| Reuss - South African Dynamics |
30.4
|
9.3
|
AAA
|
| Reuss - US Small & Mid Cap |
72.8
|
8.6
|
AA
|
| Reverb ETF |
0.0
|
0.0
| |
| REX AI Equity Premium Income ETF |
0.0
|
0.0
| |
| Reynolds Blue Chip |
0.0
|
0.0
| |
| RF Horizonte 2030 |
0.0
|
0.0
| |
| RFMI Multigestion FI |
0.0
|
0.0
| |
| RFP Small&Mid Caps Switzerland |
49.6
|
7.2
|
AA
|
| RFP Swiss Equity Equal-Weighted |
43.5
|
7.2
|
AA
|
| RFP Umbrella - RFP Special Europe |
57.2
|
8.4
|
AA
|
| RG27 S.I.C.A.V. |
0.0
|
0.0
| |
| RGI Funds ICVC - RGI European Fund |
185.3
|
7.4
|
AA
|
| RGI Funds ICVC - RGI Global Alpha Fund |
135.9
|
7.4
|
AA
|
| RGI Funds ICVC - RGI Global Recovery Fund |
197.0
|
6.4
|
A
|
| RGI Funds ICVC - RGI GLOBAL INCOME AND GROWTH FUND |
0.0
|
0.0
| |
| RGI Funds ICVC - RGI UK Alpha Fund |
131.9
|
8.4
|
AA
|
| RGI Funds ICVC - RGI UK Equity Income Fund |
109.7
|
8.9
|
AAA
|
| RGI Funds ICVC - RGI UK Listed Smaller Companies Fund |
117.4
|
8.0
|
AA
|
| RGI Funds ICVC - RGI UK Recovery Fund |
147.1
|
8.0
|
AA
|
| RH Tactical Outlook ETF |
0.0
|
0.0
| |
| RH Tactical Rotation ETF |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Sustainability |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Life Sciences Fund |
0.0
|
0.0
| |
| RHB Asia High Income Bond Fund |
0.0
|
4.3
|
BBB
|
| RHB Asian High Yield AUD |
313.0
|
5.7
|
BBB
|
| RHB Asian High Yield USD |
483.1
|
5.7
|
BBB
|
| RHB Asian Income |
92.9
|
5.8
|
A
|
| RHB CHINA BOND |
0.0
|
0.0
| |
| RHB China High Yield Fund |
0.0
|
6.8
|
A
|
| RHB Global Allocation |
20.1
|
7.0
|
A
|
| RHB US Value Fund |
0.0
|
0.0
| |
| Rhein Asset Management (LUX) Fund – Equity Smart Global |
0.0
|
0.0
| |
| Rheinischer Kirchenfonds |
60.7
|
7.1
|
AA
|
| Rhenman Healthcare Equity L/S |
23.8
|
8.3
|
AA
|
| RHJ Micro Cap Portfolio |
0.0
|
0.0
| |
| RHJ Small Cap Portfolio |
0.0
|
0.0
| |
| RHO Seleccion FI |
0.0
|
8.7
|
AAA
|
| RIA Allocation |
0.0
|
0.0
| |
| RICAB 2001 INVERSIONES |
0.0
|
0.0
| |
| Richard Bernstein All Asset Strategy Fund |
59.3
|
6.5
|
A
|
| Richard Bernstein Equity Strategy Fund |
173.2
|
7.6
|
AA
|
| Richelieu Cityzen |
0.0
|
0.0
| |
| Richelieu Obligations Court Terme |
0.0
|
0.0
| |
| Richelieu Pragma Europe |
0.0
|
0.0
| |
| Rights and Issues Investment Trust PLC |
37.6
|
7.4
|
AA
|
| RIM Global - Bioscience |
38.0
|
5.1
|
BBB
|
| RIM Global Opportunities |
107.5
|
7.8
|
AA
|
| RIOFISA INVERSIONES |
0.0
|
0.0
| |
| Rising Dividend Tactical Fund |
0.0
|
0.0
| |
| RISK MANAGED EQUITY STRATEGIES FUND |
0.0
|
0.0
| |
| RISK MANAGED GLOBAL STRATEGIES FUND |
0.0
|
0.0
| |
| RISK MANAGED INCOME STRATEGIES FUND |
0.0
|
6.2
|
A
|
| Risk Managed Real Estate |
0.0
|
6.6
|
A
|
| RITA INVESTMENTS |
0.0
|
0.0
| |
| RIV Aktieninvest Global |
207.7
|
7.5
|
AA
|
| RIV Rationalinvest Vermögensverwalterfonds |
291.4
|
8.7
|
AAA
|
| RIV Zusatzversorgung |
191.8
|
8.1
|
AA
|
| River & Mercantile Investments ICAV - European Change For Better Fund |
314.4
|
7.7
|
AA
|
| River & Mercantile Investments ICAV - Global Sustainable Opportunities Fund |
127.0
|
8.8
|
AAA
|
| River and Mercantile Investments ICAV - Global Recovery Fund |
205.5
|
6.5
|
A
|
| River Canyon Total Return Bond Fund |
0.0
|
0.0
| |
| River Oak Discovery |
0.0
|
0.0
| |
| RIVER PATRIMONIO |
0.0
|
0.0
| |
| River Road Dividend All Cap Value Fund |
0.0
|
0.0
| |
| River Road Focused Absolute Value Fund |
0.0
|
0.0
| |
| River Road International Value Equity Fund |
0.0
|
0.0
| |
| River Road Large Cap Value Select Fund |
0.0
|
0.0
| |
| River Road Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| River Road Small Cap Value Fund |
0.0
|
0.0
| |
| River Road Small-Mid Cap Value Fund |
0.0
|
0.0
| |
| RiverFront Asset Allocation Growth & Income |
0.0
|
0.0
| |
| RiverFront Dynamic Core Income ETF |
0.0
|
0.0
| |
| RiverFront Dynamic US Dividend Advantage ETF |
0.0
|
0.0
| |
| RiverFront Strategic Income Fund |
0.0
|
0.0
| |
| RiverNorth Core Opportunity Fund |
0.0
|
0.0
| |
| RIVERNORTH ENHANCED PRE-MERGER SPAC ETF |
0.0
|
0.0
| |
| RIVERNORTH PATRIOT ETF |
385.8
|
6.9
|
A
|
| RiverNorth/DoubleLine Strategic Income Fund |
0.0
|
0.0
| |
| RiverNorth/Oaktree High Income Fund |
0.0
|
0.0
| |
| RiverPark Floating Rate CMBS Fund |
0.0
|
0.0
| |
| RiverPark Large Growth Fund |
0.0
|
6.8
|
A
|
| RiverPark Long/Short Opportunity Fund |
0.0
|
6.6
|
A
|
| RiverPark Short Term High Yield Fund |
0.0
|
0.0
| |
| RiverPark Strategic Income Fund |
0.0
|
0.0
| |
| RiverPark/Next Century Growth Fund |
0.0
|
0.0
| |
| Rivertree Bond - Euro |
188.1
|
7.6
|
AA
|
| Rivertree Bond - Euro Green Bonds |
125.5
|
9.3
|
AAA
|
