| Credit Fund |
0.0
|
0.0
| |
| Credit Duration Hedged EUR |
0.0
|
0.0
| |
| Credit Agricole Mercaseleccion |
0.0
|
0.0
| |
| Credicorp Capital Asset Mgt Fd - Credicorp Capital Latin American Corporate Debt |
0.0
|
0.0
| |
| CreateRange UK Index Tracker |
128.3
|
8.6
|
AA
|
| CreateRange UK Government Bond |
0.0
|
0.0
| |
| CreateRange UK Corporate Bond |
0.0
|
0.0
| |
| CreateRange UK Cash A |
0.0
|
0.0
| |
| CreateRange Pacific Ex Japan Equity Tracker |
264.4
|
7.2
|
AA
|
| CreateRange Overseas Government Bond Tracker |
0.0
|
6.0
|
A
|
| CreateRange Overseas Corporate Bond Tracker |
0.0
|
7.6
|
AA
|
| CreateRange North American Equity Tracker |
148.2
|
6.6
|
A
|
| CreateRange Kames Enhanced Corporate Bond |
0.0
|
0.0
| |
| CreateRange Japan Equity Tracker |
115.9
|
9.2
|
AAA
|
| CreateRange Emerging Markets Equity Tracker |
0.0
|
5.2
|
BBB
|
| CreateRange Developed World Tracker |
0.0
|
7.2
|
AA
|
| CreateRange Continental European Tracker |
137.2
|
8.7
|
AAA
|
| Creand Renta Fija Mixta, FI Clase I |
252.6
|
7.0
|
A
|
| Creand Global, FI |
180.3
|
6.8
|
A
|
| Creand Gestion Flexible Sostenible, FI Clase I |
129.3
|
8.6
|
AA
|
| Creand Gescapital Activa, FI |
112.4
|
6.2
|
A
|
| Creand Dolphin Equities Clase R |
0.0
|
0.0
| |
| Creand Buy & Hold 2026 Clase A |
37.0
|
6.9
|
A
|
| Creand Acciones Clase R, FI |
118.9
|
9.3
|
AAA
|
| Crawford Small Cap Dividend Fund |
0.0
|
6.4
|
A
|
| Crawford Multi-Asset Income Fund |
0.0
|
6.8
|
A
|
| Crawford Large Cap Dividend Fund |
0.0
|
8.2
|
AA
|
| Craton Capital Funds - Global Resources Fund |
0.0
|
0.0
| |
| CPR Stratedis |
85.3
|
7.7
|
AA
|
| CPR Silver Age |
107.1
|
8.4
|
AA
|
| CPR Quantalys Sélection Thématique |
139.7
|
7.8
|
AA
|
| CPR Oblig 12 Mois Responsable |
0.0
|
7.7
|
AA
|
| CPR Oblig 6 Mois Responsable |
0.0
|
7.2
|
AA
|
| CPR Monétaire Responsable |
0.0
|
0.0
| |
| CPR Middle-Cap France |
0.0
|
0.0
| |
| CPR Invest -B&W European Strategic Autonomy 2028 II |
0.0
|
0.0
| |
| CPR Invest - Social Equities |
0.0
|
8.8
|
AAA
|
| CPR Invest - Smart Trends |
70.8
|
7.3
|
AA
|
| CPR Invest - Silver Age |
107.1
|
8.4
|
AA
|
| CPR Invest - Reactive |
85.9
|
8.0
|
AA
|
| CPR Invest - Montpensier M Sport Solutions |
0.0
|
0.0
| |
| CPR Invest - Megatrends |
161.2
|
8.3
|
AA
|
| CPR Invest - MedTech |
0.0
|
6.5
|
A
|
| CPR Invest - Hydrogen |
0.0
|
9.0
|
AAA
|
| CPR Invest - Global Silver Age |
0.0
|
7.8
|
AA
|
| CPR Invest - Global Resources |
268.2
|
8.7
|
AAA
|
| CPR Invest - Global Gold Mines |
296.8
|
7.9
|
AA
|
| CPR Invest - Global Equity Select |
72.7
|
8.1
|
AA
|
| CPR Invest - Global Disruptive Opportunities |
26.1
|
8.6
|
AAA
|
| CPR Invest - GEAR Emerging |
0.0
|
5.1
|
BBB
|
| CPR Invest - Future Cities |
209.1
|
7.2
|
AA
|
| CPR Invest - Food For Generations |
0.0
|
9.6
|
AAA
|
| CPR Invest - European Strategic Autonomy |
129.3
|
8.8
|
AAA
|
| CPR Invest - Euro High Dividend |
0.0
|
0.0
| |
| CPR Invest - Education |
0.0
|
7.7
|
AA
|
| CPR Invest - Dynamic |
226.2
|
7.6
|
AA
|
| CPR Invest - Defensive |
0.0
|
0.0
| |
| CPR Invest - Credixx Global High Yield |
0.0
|
0.0
| |
| CPR Invest - Credixx Active US High Yield |
0.0
|
5.8
|
A
|
| CPR Invest - CPR Invest - Global Lifestyles |
30.3
|
6.9
|
A
|
| CPR Invest - CPR Invest - Circular Economy |
0.0
|
9.2
|
AAA
|
| CPR Invest - Climate Ultra Short Term Bond |
0.0
|
0.0
| |
| CPR Invest - Climate Bonds Euro |
0.0
|
7.8
|
AA
|
| CPR Invest - Climate Action Euro |
0.0
|
8.9
|
AAA
|
| CPR Invest - Climate Action |
0.0
|
8.3
|
AA
|
| CPR Invest - B&W European Strategic Autonomy 2029 |
0.0
|
0.0
| |
| CPR Invest - B&W European Strategic Autonomy 2028 |
189.1
|
7.5
|
AA
|
| CPR Invest - B&W Climate Target 2028 II |
0.0
|
0.0
| |
| CPR Invest - B&W Climate Target 2028 |
0.0
|
0.0
| |
| CPR Invest - B&W Climate Target 2027 |
0.0
|
0.0
| |
| CPR Invest - Artificial Intelligence |
0.0
|
0.0
| |
| CPR Global Silver Age |
0.0
|
7.8
|
AA
|
| CPR Global Allocation Responsable |
0.0
|
8.7
|
AAA
|
| CPR Focus Inflation US |
0.0
|
0.0
| |
| CPR Focus Inflation |
0.0
|
6.2
|
A
|
| CPR EuroGov LCR |
0.0
|
6.9
|
A
|
| CPR Euro High Dividend |
153.4
|
9.7
|
AAA
|
| CPR Euro Gov Select |
0.0
|
6.5
|
A
|
| CPR Disruption |
21.0
|
8.3
|
AA
|
| CPR Croissance Réactive |
86.0
|
8.0
|
AA
|
| CPR Croissance Dynamique |
225.5
|
7.6
|
AA
|
| CPR Croissance Défensive |
0.0
|
0.0
| |
| CPR Credixx Invest Grade |
0.0
|
0.0
| |
| CPR Convex ESG |
128.9
|
9.5
|
AAA
|
| CPR Cash Responsable |
0.0
|
0.0
| |
| CPR Biodiversité Actions Monde |
0.0
|
0.0
| |
| CPR Ambition France |
0.0
|
6.2
|
A
|
| CPR Allocation Thematique Responsable |
60.1
|
8.4
|
AA
|
| CPR Actions USA Responsable |
0.0
|
8.4
|
AA
|
| CPR Actions Japon Select |
67.2
|
9.8
|
AAA
|
| CPR Actions France Select |
0.0
|
9.6
|
AAA
|
| CPR Actions Europe Select |
101.4
|
9.2
|
AAA
|
| CPR Actions Euro Restructurations |
109.3
|
9.5
|
AAA
|
| CPR Actions Euro Responsable |
0.0
|
9.3
|
AAA
|
| CPR Actions Euro Premium Select |
121.1
|
9.2
|
AAA
|
| CPR Absolute Return Bonds |
36.4
|
7.3
|
AA
|
| CPM Funds SICAV - CPM Global Undervalued Fund |
0.0
|
0.0
| |
| Covesto Patient Capital |
23.5
|
7.5
|
AA
|
| Covesto Freestyle |
0.0
|
0.0
| |
| Covered Call and Equity Income Fund |
363.0
|
6.7
|
A
|
