| Controlfida UCITS Funds Plc - Evolution UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Delta Defensive UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Alpha Green UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Delta UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Fixed Income UCITS |
0.0
|
0.0
| |
| Controlfida Market Opportunities Ucits |
0.0
|
0.0
| |
| Controlfida Base UCITS Funds Plc - Base UCITS |
0.0
|
0.0
| |
| Contrarius ICAV - Contrarius Global Equity Fund |
0.0
|
0.0
| |
| Contrarius ICAV - Contrarius Global Balanced Fund |
0.0
|
0.0
| |
| Contrarian Fund |
159.3
|
8.0
|
AA
|
| Continental European Equity Tracker Pn |
137.2
|
8.7
|
AAA
|
| Consumer Staples UltraSector |
0.0
|
0.0
| |
| Consumer Staples ETF |
0.0
|
0.0
| |
| Consumer Select Fund |
0.0
|
0.0
| |
| Consumer Products |
0.0
|
8.6
|
AA
|
| Consumer Discretionary UltraSector |
0.0
|
0.0
| |
| Consumer Discretionary Index Fund |
0.0
|
0.0
| |
| Consumer Discretionary ETF |
0.0
|
0.0
| |
| Constrained Capital ESG Orphan |
0.0
|
0.0
| |
| Constantia Multi Invest 92 |
0.0
|
0.0
| |
| Consistent Opportunities Unit Trust |
0.0
|
0.0
| |
| Conservative/Moderate Fund |
0.0
|
0.0
| |
| Conservative Value Equity Fund |
0.0
|
0.0
| |
| Conservative RMS Fund |
0.0
|
0.0
| |
| Conservative Retirement Spending Fund |
0.0
|
0.0
| |
| Conservative Municipal Microshort Fund |
0.0
|
0.0
| |
| Conservative Microshort Fund |
0.0
|
0.0
| |
| Conservative Income Fund |
0.0
|
0.0
| |
| Conservative Growth Mutual Fund |
0.0
|
0.0
| |
| Conservative Core Portfolio Pn |
52.0
|
6.9
|
A
|
| Conservative Core Portfolio (ARC) Pn |
51.5
|
6.9
|
A
|
| Conservative Core Lifestyle Portfolio Pn |
52.0
|
6.9
|
A
|
| Conservative Allocation Fund |
0.0
|
0.0
| |
| Conservative Allocation |
0.0
|
0.0
| |
| CONSERVATEUR EMPLOI DURABLE |
0.0
|
9.5
|
AAA
|
| Consensus Sverige Select |
0.0
|
7.4
|
AA
|
| Consensus Smabolag |
0.0
|
0.0
| |
| Consensus Lighthouse Asset |
0.0
|
0.0
| |
| Consensus Global Select |
0.0
|
7.1
|
A
|
| Conscious Companies ETF |
87.3
|
7.4
|
AA
|
| Conscious Companies ETF |
86.6
|
8.5
|
AA
|
| Conquer Risk Tactical Rotation |
0.0
|
0.0
| |
| Conquer Risk Tactical Opportunities |
0.0
|
0.0
| |
| Conquer Risk Managed Volatility |
0.0
|
0.0
| |
| Conquer Risk Defensive Bull |
0.0
|
0.0
| |
| Connective Technologies ETF |
0.0
|
0.0
| |
| Connecticut Municipal Income Fund |
0.0
|
0.0
| |
| Congress SMid Growth ETF |
0.0
|
0.0
| |
| Congress Small Cap Growth |
0.0
|
0.0
| |
| Congress Mid Cap Growth |
0.0
|
0.0
| |
| Congress Large Cap Growth ETF |
0.0
|
0.0
| |
| Congress Large Cap Growth |
0.0
|
0.0
| |
| Congress Intermediate Bond ETF |
0.0
|
0.0
| |
| confido Fund |
110.3
|
7.7
|
AA
|
| Conestoga SMid Cap Fund |
0.0
|
6.8
|
A
|
| Conestoga Small Cap Fund |
0.0
|
6.3
|
A
|
| Conestoga Mid Cap Fund |
0.0
|
7.5
|
AA
|
| Conestoga Discovery Fund |
0.0
|
5.6
|
BBB
|
| CondorInvest-Universal - CONDORTRENDS-UNIVERSAL |
106.3
|
8.2
|
AA
|
| CondorInvest-Universal - CONDORCHANCE-UNIVERSAL |
47.3
|
9.3
|
AAA
|
| CondorInvest-Universal - CONDORBALANCE-UNIVERSAL |
63.8
|
8.8
|
AAA
|
| Concorde Wealth Management |
0.0
|
0.0
| |
| CONCIENCIA ETICA |
0.0
|
7.2
|
AA
|
| Concept Multistar |
0.0
|
0.0
| |
| Concept K Series 1 |
0.0
|
0.0
| |
| Concept Europe Alpha |
0.0
|
0.0
| |
| CONCEPT Aurelia Global |
58.5
|
7.7
|
AA
|
| Concept Actions Europe |
0.0
|
0.0
| |
| Concentrated European Equity Portfolio |
21.6
|
9.1
|
AAA
|
| Concentrated Australian Equities |
0.0
|
0.0
| |
| Concentra |
53.0
|
8.8
|
AAA
|
| Comstock Capital Value Fund |
0.0
|
7.3
|
AA
|
| COMPROMISO MEDIOLANUM |
0.0
|
0.0
| |
| Compas3 Growth Capital, SIL, S. A. |
0.0
|
0.0
| |
| COMPAS EQUILIBRADO |
0.0
|
0.0
| |
| Compania General de Inversiones SICAV |
0.0
|
0.0
| |
| COMPANIA DE TRANVIAS DE GIJON |
0.0
|
0.0
| |
| Compam Fund - SB Equity |
0.0
|
0.0
| |
| Compam Fund - SB Convex |
0.0
|
0.0
| |
| Compam Fund - SB Bond |
0.0
|
0.0
| |
| Compam Fund - SB Blockchain Technology |
0.0
|
0.0
| |
| CompAM Fund - Efficient Global Equities |
44.3
|
7.5
|
AA
|
| CompAM FUND - COMPAM-Global Opportunities |
0.0
|
0.0
| |
| Compam Fund - Active Liquid Strategy |
43.2
|
6.4
|
A
|
| Compam Fund - Active European Credit |
192.3
|
6.4
|
A
|
| Compam Fund - Active Emerging Credit |
417.6
|
5.1
|
BBB
|
| Compam Fund - Active Dollar Bond |
377.0
|
5.6
|
BBB
|
| Communications & Technology Fund |
24.2
|
5.4
|
BBB
|
| Communication Services ETF |
0.0
|
0.0
| |
| Communication Services |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Core Australian Share - GOFDB |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Property Investment Op - GOFDN |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - Perpetual Industrial Shar - GOFEH |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Wholesale Property Investmen - GOFDL |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Core Australian Share Option |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - Perpetual Wholesale Industrial - GOFEO |
0.0
|
0.0
| |
| Commonwealth Real Estate Securities Fund |
0.0
|
0.0
| |
| Commonwealth Japan Fund |
0.0
|
0.0
| |
| Commonwealth Global Fund |
0.0
|
0.0
| |
| Common Stock Fund |
78.8
|
7.7
|
AA
|
