| Small Cap Fund |
85.3
|
8.5
|
AA
|
| Small Cap Growth Alpha ETF |
86.3
|
4.4
|
BBB
|
| Small Cap Growth Fund |
91.6
|
5.7
|
BBB
|
| Small Cap Growth Fund Institutional |
0.0
|
6.6
|
A
|
| Small Cap Growth Mutual Fund |
185.6
|
6.3
|
A
|
| Small Cap Index Fund |
0.0
|
0.0
| |
| Small Cap ODTE Covered Call Strategy ETF |
0.0
|
0.0
| |
| Small Cap Opportunities |
0.0
|
6.8
|
A
|
| Small Cap Opportunity Fund |
155.0
|
6.6
|
A
|
| Small Cap Quality Fund |
46.2
|
6.0
|
A
|
| Small Cap US Equity Select ETF |
143.7
|
5.8
|
A
|
| Small Cap Value |
225.1
|
6.4
|
A
|
| Small Cap Value Fund |
76.7
|
6.3
|
A
|
| Small Cap Value Fund Institutional |
0.0
|
8.1
|
AA
|
| Small Company Fund |
0.0
|
7.2
|
AA
|
| Small Company Growth Portfolio |
0.0
|
6.2
|
A
|
| Small Company Value Portfolio |
0.0
|
5.4
|
BBB
|
| Small Intrinsic Value Fund |
307.1
|
6.2
|
A
|
| Small-Cap |
0.0
|
0.0
| |
| Small-Cap ETF |
0.0
|
0.0
| |
| Small-Cap Fundamental Value Fund |
209.8
|
6.8
|
A
|
| Small-Cap Growth |
0.0
|
0.0
| |
| Small-Cap Growth ETF |
0.0
|
0.0
| |
| Small-Cap Growth Fund |
81.0
|
7.3
|
AA
|
| Small-Cap Growth Index Fund |
94.0
|
6.4
|
A
|
| Small-Cap Index Fund |
136.5
|
6.8
|
A
|
| Small-Cap Stock Fund |
86.4
|
6.3
|
A
|
| Small-Cap Stock Portfolio |
0.0
|
0.0
| |
| Small-Cap Value |
0.0
|
0.0
| |
| Small-Cap Value ETF |
0.0
|
0.0
| |
| Small-Cap Value Fund |
184.5
|
5.9
|
A
|
| Small-Cap Value Index Fund |
168.8
|
7.2
|
AA
|
| Small-Company Stock Fund |
0.0
|
7.1
|
A
|
| Small-Mid Cap Core Fund |
212.9
|
7.2
|
AA
|
| Small-Mid Cap Equity Fund |
0.0
|
0.0
| |
| Small-Mid Cap Fund |
0.0
|
0.0
| |
| Small-Mid Cap Growth Fund |
130.4
|
7.2
|
AA
|
| Small-Mid Cap Value Fund |
110.1
|
7.3
|
AA
|
| Small/Mid Cap Core |
186.5
|
7.7
|
AA
|
| Small/Mid Cap Fund |
0.0
|
7.7
|
AA
|
| Small/Mid Cap Growth |
61.1
|
6.5
|
A
|
| Small/Mid Cap Growth Alpha ETF |
134.3
|
6.4
|
A
|
| Small/Mid Cap Growth Fund |
41.6
|
6.5
|
A
|
| Small/Mid Cap Growth Mutual Fund |
69.6
|
9.2
|
AAA
|
| SMALLCAP World Fund® SMCFX |
97.2
|
6.9
|
A
|
| SMARAGD |
0.0
|
0.0
| |
| Smart & Fair-Fonds |
93.1
|
8.5
|
AA
|
| Smart - JP Morgan Global Income Conservative |
215.8
|
7.6
|
AA
|
| Smart Active Impact Bond Fund |
0.0
|
0.0
| |
| Smart Active Impact Equity Fund |
0.0
|
0.0
| |
| Smart All Stocks Index-Linked Gilts Index Fund |
0.0
|
0.0
| |
| Smart Annuity Fund |
0.0
|
0.0
| |
| Smart Annuity Fund (SR) |
0.0
|
0.0
| |
| Smart Annuity Fund (SRE1) |
0.0
|
0.0
| |
| Smart Annuity Fund (SRE2) |
0.0
|
0.0
| |
| Smart Automation and Robotics ETF |
11.7
|
8.8
|
AAA
|
| Smart Cash Fund |
0.0
|
0.0
| |
| Smart Cash Fund (SR) |
0.0
|
0.0
| |
| Smart Cash Fund (SRE1) |
0.0
|
0.0
| |
| Smart Cash Fund (SRE2) |
0.0
|
0.0
| |
| Smart Emerging Markets ETF |
0.0
|
0.0
| |
| Smart Europe ESG ETF |
48.6
|
8.5
|
AA
|
| Smart Europe ETF |
0.0
|
0.0
| |
| Smart For Climate Action Eurozone |
0.0
|
0.0
| |
| SMART GESTION FLEXIBLE |
131.3
|
5.9
|
A
|
| Smart Global Bond Index Fund |
0.0
|
0.0
| |
| Smart Global ESG ETF |
46.4
|
6.9
|
A
|
| Smart Growth Fund - Higher risk |
0.0
|
0.0
| |
| Smart Growth Fund - Lower risk |
0.0
|
0.0
| |
| Smart Healthcare Innovation ETF |
14.7
|
6.2
|
A
|
| Smart Income Fund |
0.0
|
0.0
| |
| Smart Income Fund (SR) |
0.0
|
0.0
| |
| Smart Income Fund (SR3) |
0.0
|
0.0
| |
| Smart Income Fund (SRE1) |
0.0
|
0.0
| |
| Smart Income Fund (SRE2) |
0.0
|
0.0
| |
| Smart Japan ESG ETF |
38.1
|
9.3
|
AAA
|
| Smart Materials ETF |
0.0
|
7.0
|
A
|
| Smart Sharia Fund |
0.0
|
0.0
| |
| Smart Sustainable Growth Core |
0.0
|
0.0
| |
| Smart Sustainable Growth Core (SR) |
0.0
|
0.0
| |
| Smart Sustainable Growth Core (SRE1) |
0.0
|
0.0
| |
| Smart Sustainable Growth Core (SRE2) |
0.0
|
0.0
| |
| Smart Sustainable Growth Fund |
0.0
|
0.0
| |
| Smart Sustainable Growth Fund (SR) |
0.0
|
0.0
| |
| Smart Sustainable Growth Plus |
0.0
|
0.0
| |
| Smart Sustainable Growth Plus (SR) |
0.0
|
0.0
| |
| Smart Total World ETF |
0.0
|
0.0
| |
| Smart US 500 ETF |
0.0
|
0.0
| |
| SMART US EQUITIES FI |
0.0
|
0.0
| |
| Smart US ESG ETF |
41.7
|
6.2
|
A
|
| Smart US Large Growth ETF |
0.0
|
0.0
| |
| Smart US Large Value ETF |
0.0
|
0.0
| |
| Smart US Mid Cap ETF |
0.0
|
0.0
| |
| Smart US Small Cap ETF |
0.0
|
0.0
| |
| Smart Wahed Balance Fund |
0.0
|
0.0
| |
| Smart Wahed Growth Fund |
0.0
|
0.0
| |
| Smart Wahed Growth+ Fund |
0.0
|
0.0
| |
| Smart World (ex UK) Developed Equity Index Fund |
0.0
|
0.0
| |
| Smart World Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| smart-invest I - EQUITY PROTECT |
285.7
|
9.4
|
AAA
|
