| SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Managed Volatility Fund |
338.9
|
8.0
|
AA
|
| SEI Global Master Fund plc - The SEI Global Managed Volatility Fund |
125.3
|
8.3
|
AA
|
| SEI Global Master Fund PLC - The SEI Pan European Small Cap Fund |
110.3
|
7.8
|
AA
|
| SEI Global Master Fund PLC - The SEI High Yield FI Fund |
295.6
|
5.5
|
BBB
|
| SEI Global Master Fund PLC - The SEI U.S. Fixed Income Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Global Opportunistic Fixed Income Fund |
0.0
|
6.7
|
A
|
| SEI Global Master Fund PLC - The SEI Global Multi-Asset Income Fund |
129.6
|
7.0
|
A
|
| SEI Global Master Fund PLC - The SEI Global Fixed Income Fund |
3.7
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Equity Fund |
167.8
|
6.0
|
A
|
| SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund |
209.0
|
5.8
|
A
|
| SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund |
95.5
|
7.3
|
AA
|
| SEI Global Master Fund PLC - The SEI Global Equity Fund |
123.6
|
7.7
|
AA
|
| SEI Global Master Fund PLC - The SEI Fundamental U.K. Equity Fund |
131.4
|
8.7
|
AAA
|
| SEI Global Master Fund plc - The SEI Quantitative U.K. Equity Fund |
111.7
|
8.4
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund |
102.9
|
8.0
|
AA
|
| SEI Global Master Fund PLC - The SEI Japan Equity Fund |
0.7
|
8.9
|
AAA
|
| SEI Global Master Fund PLC - SGMF European Ex-UK Equity Fund |
102.0
|
8.3
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Equity Fund |
117.7
|
8.5
|
AA
|
| SEI Global Master Fund plc - THE SEI U.K. Long Duration Credit Fund |
0.0
|
7.0
|
A
|
| SEI Global Master Fund PLC - SGMF Select Value Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Managed Volatility |
0.0
|
0.0
| |
| SEI GNMA Fund |
0.0
|
0.0
| |
| SEI Institutional Investments Trust Opportunistic Income Fund |
0.0
|
0.0
| |
| SEI Institutional Investments Trust Large Cap Disciplined Equity Fund |
0.0
|
0.0
| |
| SEI Institutional Investments Trust Small/Mid Cap Equity Fund |
0.0
|
0.0
| |
| SEI International Fixed Income Fund |
0.0
|
0.0
| |
| SEI Real Estate |
0.0
|
7.2
|
AA
|
| SEI Ultra Short Duration Bond Fund |
0.0
|
0.0
| |
| Seilern Global Trust |
0.0
|
0.0
| |
| Seilern International Funds PLC - Seilern Europa |
21.5
|
9.8
|
AAA
|
| Seilern International Funds PLC - Seilern World Growth |
0.0
|
0.0
| |
| Seilern International Funds PLC - Seilern America |
0.0
|
0.0
| |
| SEISBECISA |
0.0
|
0.0
| |
| Seleccion Banca Privada 30 |
120.8
|
7.6
|
AA
|
| Seleccion Banca Privada 60 |
0.0
|
7.9
|
AA
|
| Select Bond Trust |
0.0
|
0.0
| |
| Select Communication Services Portfolio |
12.1
|
2.0
|
B
|
| Select Computers Portfolio Fidelity Select Computers Portfolio |
25.4
|
7.2
|
AA
|
| Select Distribution |
95.4
|
8.2
|
AA
|
| Select Distribution (ARC) Pn |
95.3
|
8.2
|
AA
|
| Select Distribution Pn |
95.3
|
8.2
|
AA
|
| Select Fund |
0.0
|
0.0
| |
| Select Fund Limited - Global Impact USD Class |
0.0
|
8.0
|
AA
|
| SELECT GLOBAL - Sustainable Medium |
0.0
|
0.0
| |
| SELECT GLOBAL - TPF Medium |
0.0
|
0.0
| |
| Select Growth Fund |
0.0
|
8.3
|
AA
|
| Select Income Fund |
0.0
|
4.3
|
BB
|
| Select Investment Series III SICAV - Global Growth Equity Net Zero Transition Fd |
87.3
|
7.7
|
AA
|
| Select Investment Series III SICAV T Rowe Pr Gl Foc Gr Eq Net Zero Transition Fd |
54.8
|
7.1
|
AA
|
| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund |
0.0
|
0.0
| |
| Select Investment Series III SICAV - T. Rowe Price US Large Cap Val Equity Fund |
284.3
|
9.2
|
AAA
|
| Select Investment Series III SICAV - TRP Global Value Equity Fund |
187.3
|
8.1
|
AA
|
| Select Investment Series III SICAV - T. Rowe Price Japanese Equity Fund |
0.5
|
8.2
|
AA
|
| Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund |
54.9
|
7.1
|
AA
|
| Select Real Estate Fund |
100.7
|
6.9
|
A
|
| Select Reserve |
0.0
|
6.7
|
A
|
| Select Reserve (ARC) Pn |
0.0
|
6.6
|
A
|
| Select Reserve Pn |
0.0
|
6.6
|
A
|
| Select T. Rowe Price Bond Asset Fund |
0.0
|
0.0
| |
| Select T. Rowe Price Emerging Markets Bond Fund |
0.0
|
3.2
|
BB
|
| Select T. Rowe Price International Equity Fund |
0.0
|
7.9
|
AA
|
| Select T. Rowe Price Large Cap Blend Fund |
0.0
|
8.2
|
AA
|
| Select T. Rowe Price Real Assets Fund |
0.0
|
8.0
|
AA
|
| Select T. Rowe Price Small and Mid Cap Blend Fund |
0.0
|
0.0
| |
| Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| Selected American Shares |
0.0
|
4.8
|
BBB
|
| Selected International Funds |
0.0
|
5.8
|
A
|
| SELECTION DYNAMIQUE EUROPE |
76.4
|
8.0
|
AA
|
| SELECTION EQUILIBRE EUROPE |
53.9
|
7.4
|
AA
|
| Selection Investment Series - E Fund (HK) Greater China Leaders Fund |
0.0
|
0.0
| |
| Selection Rendite Plus |
0.0
|
7.8
|
AA
|
| Selection Value Partnership |
0.0
|
0.0
| |
| Selective State Municipal Bond Portfolio |
0.0
|
0.0
| |
| Selectiz |
0.0
|
6.6
|
A
|
| Selectiz Plus |
0.0
|
0.0
| |
| Selector Global / Acciones |
0.0
|
0.0
| |
| Selezione Corporate Europa 2029 |
0.0
|
0.0
| |
| Selezione Corporate Europa II 2029 |
0.0
|
0.0
| |
| Selezione Europa 2029 EUR |
0.0
|
0.0
| |
| Selezione Italia 2028 |
0.0
|
8.0
|
AA
|
| Selezione Italia 2028 II |
0.0
|
8.7
|
AAA
|
| SelfWealth SMSF Leaders ETF |
0.0
|
0.0
| |
| Seligson OMX Helsinki 25 |
163.4
|
9.4
|
AAA
|
| Selinga Investissements |
144.2
|
7.3
|
AA
|
| Semiconductor |
0.0
|
0.0
| |
| Semiconductor ETF |
56.1
|
10.0
|
AAA
|
| Semper Short Duration |
0.0
|
0.0
| |
| Sensor Rantefond |
0.0
|
0.0
| |
| Sensor Sverige Focus |
0.0
|
0.0
| |
| Sensor Sverige Select |
0.0
|
8.0
|
AA
|
| Sensum Strategy Global A |
0.0
|
7.7
|
AA
|
| sentix Fonds Aktien Deutschland |
139.2
|
8.1
|
AA
|
| sentix Risk Return -A- |
153.0
|
8.3
|
AA
|
| sentix Risk Return -M- |
77.1
|
7.8
|
AA
|
| SEQUEFONDO |
0.0
|
0.0
| |
| SEQUIA INVERSIONS |
0.0
|
0.0
| |
| Sequoia Fund Inc |
0.0
|
6.6
|
A
|
| Ser 1000 Value Ind |
205.8
|
7.9
|
AA
|
| Ser Blue Chip Growth |
0.0
|
0.0
| |
