| Aon Managed Retirement Pathway 2058-2060 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2064-2066 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2067-2069 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2070-2072 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2073-2075 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2076-2078 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2079-2081 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Up to 5 Year UK Gilt Index Pn |
0.0
|
0.0
| |
| Aon Managed Up to 5 Year Gilt Index Pn Z2 |
0.0
|
0.0
| |
| Aon Managed Up to 5 Year Gilt Index Pn Z3 |
0.0
|
0.0
| |
| AOT Growth and Innovation ETF |
0.0
|
0.0
| |
| AP Music Funds - AP Music Royalties Fund |
0.0
|
0.0
| |
| apano Global Systematik |
132.5
|
7.8
|
AA
|
| apano HI Strategie 1 |
0.0
|
0.0
| |
| Aperture Discover Equity Fund |
0.0
|
7.1
|
AA
|
| Aperture Endeavour Equity Fund |
0.0
|
0.0
| |
| Aperture International Equity Fund |
0.0
|
0.0
| |
| Aperture New World Opportunities Fund |
0.0
|
4.2
|
BB
|
| APICIL TRESORERIE GA |
0.0
|
0.0
| |
| APM 2001 |
0.0
|
0.0
| |
| Apo Dänische Pfandbriefe UI |
0.7
|
7.8
|
AA
|
| Apo Forte |
0.0
|
0.0
| |
| apo Future Health |
0.0
|
0.0
| |
| apo Medical Core |
0.0
|
0.0
| |
| apo Medical Opportunities |
29.3
|
6.8
|
A
|
| Apo Mezzo |
0.0
|
0.0
| |
| Apo Piano |
0.0
|
0.0
| |
| Apo Vivace INKA |
0.0
|
0.0
| |
| apo VV Defensiv - Privat |
0.0
|
0.0
| |
| apo VV Renten - Privat |
0.0
|
0.0
| |
| Apollo 2 Global Bond |
4.9
|
7.3
|
AA
|
| Apollo 77 |
0.0
|
0.0
| |
| Apollo Aktien Global ESG |
115.3
|
8.7
|
AAA
|
| Apollo Ausgewogen |
78.7
|
8.2
|
AA
|
| Apollo Balkan Equity |
0.0
|
0.0
| |
| Apollo Dynamisch |
87.3
|
8.7
|
AAA
|
| APOLLO EMERGENTS 2027 |
20.0
|
8.4
|
AA
|
| Apollo Emerging Market Equity ESG |
235.6
|
6.2
|
A
|
| Apollo Enhanced Global Equity |
0.0
|
0.0
| |
| Apollo Euro Convertible Bond Fund |
0.0
|
0.0
| |
| Apollo Euro Corporate Bond ESG |
112.5
|
7.6
|
AA
|
| Apollo Euro High Grade Bond |
7.1
|
7.9
|
AA
|
| Apollo European Equity |
112.0
|
8.7
|
AAA
|
| Apollo Global ESG Bond ESG |
0.0
|
7.9
|
AA
|
| Apollo High Yield Bond ESG |
174.3
|
7.1
|
A
|
| Apollo Infrastructure 2027 |
114.2
|
8.3
|
AA
|
| Apollo Konservativ |
58.8
|
7.5
|
AA
|
| Apollo Muendel Bond ESG |
0.0
|
5.7
|
BBB
|
| Apollo Multi-Factor Global Equity |
98.2
|
8.6
|
AAA
|
| Apollo New World |
58.1
|
4.2
|
BB
|
| Apollo New World ESG |
18.0
|
5.1
|
BBB
|
| Apollo Styrian Global Equity |
95.7
|
7.2
|
AA
|
| Aponos Swiss Life AM |
0.0
|
7.4
|
AA
|
| Appleseed Fund |
0.0
|
5.0
|
BBB
|
| Applied Finance Dividend Fund |
0.0
|
9.4
|
AAA
|
| Applied Finance Explorer Fund |
0.0
|
6.3
|
A
|
| Applied Finance Select Fund |
0.0
|
0.0
| |
| Applied Finance Valuation ETF |
54.0
|
7.3
|
AA
|
| Appreciation and Income Fund |
65.8
|
6.6
|
A
|
| Aptus Collared Investment Opportunity ETF |
0.0
|
0.0
| |
| Aptus Defined Risk ETF |
0.0
|
0.0
| |
| Aptus Drawdown Managed Equity ETF |
0.0
|
0.0
| |
| Aptus Enhanced Yield ETF |
0.0
|
0.0
| |
| Aptus International Enhanced Yield ETF |
0.0
|
0.0
| |
| Aptus Investment Fund - Aptus Global Financials Fund |
6.9
|
8.7
|
AAA
|
| Aptus Large Cap Enhanced Yield ETF |
0.0
|
0.0
| |
| Apus Capital Marathon Fonds |
74.9
|
7.3
|
AA
|
| Apus Capital Revalue Fonds |
33.9
|
7.9
|
AA
|
| AQR Alternative Risk Premia Fund |
0.0
|
0.0
| |
| AQR Diversified Arbitrage Fund |
0.0
|
0.0
| |
| AQR Diversifying Strategies Fund |
0.0
|
0.0
| |
| AQR Emerging Multi-Style II Fund |
589.5
|
4.5
|
BBB
|
| AQR Equity Market Neutral Fund |
0.0
|
0.0
| |
| AQR Global Equity Fund |
141.2
|
7.0
|
A
|
| AQR International Defensive Style Fund |
137.4
|
8.4
|
AA
|
| AQR International Momentum Style Fund |
98.0
|
8.7
|
AAA
|
| AQR International Multi-Style Fund |
107.7
|
8.0
|
AA
|
| AQR Large Cap Defensive Style Fund |
170.6
|
8.5
|
AA
|
| AQR Large Cap Momentum Style Fund |
71.5
|
7.3
|
AA
|
| AQR Large Cap Multi-Style Fund |
95.6
|
7.8
|
AA
|
| AQR Long-Short Equity Fund |
0.0
|
0.0
| |
| AQR Macro Opportunities Fund |
0.0
|
0.0
| |
| AQR Managed Futures Strategy Fund |
0.0
|
0.0
| |
| AQR Managed Futures Strategy HV Fund |
0.0
|
0.0
| |
| AQR Multi-Asset Fund |
117.7
|
6.8
|
A
|
| AQR Risk-Balanced Commodities Strategy Fund |
0.0
|
0.0
| |
| AQR Small Cap Momentum Style Fund |
150.4
|
5.4
|
BBB
|
| AQR Small Cap Multi-Style Fund |
157.6
|
4.7
|
BBB
|
| AQR Style Premia Alternative Fund |
0.0
|
0.0
| |
| AQR Trend Total Return Fund |
0.0
|
0.0
| |
| AQR UCITS Funds - Global Risk Parity UCITS |
0.0
|
0.0
| |
| AQR UCITS Funds - Managed Futures UCITS |
0.0
|
0.0
| |
| AQUALATA INVERSIONES |
0.0
|
0.0
| |
| Aquantum Active Range |
0.0
|
0.0
| |
| Aquarius Next Generation Fund |
41.8
|
5.8
|
A
|
| Aquila Churchill Tax-Free Fund of Kentucky |
0.0
|
0.0
| |
| Aquila Connect - Aquila Cnnct Global Devlopd Fundamental Wghted Indx Fnd |
205.7
|
7.6
|
AA
|
| Aquila Connect - Aquila Connect Cash Fund |
0.0
|
0.0
| |
