| CHRONOS GLOBAL EQUITY FEEDER,FI |
0.0
|
0.0
| |
| CHOM CAPITAL PURE Small Cap Europe UI |
0.0
|
7.8
|
AA
|
| CHOM CAPITAL Active Return Europe UI |
0.0
|
8.1
|
AA
|
| ChiNext ETF |
64.2
|
2.8
|
B
|
| Chinese Equity Portfolio |
0.0
|
0.0
| |
| ChinaAMC Hong Kong Banks ETF |
0.0
|
0.0
| |
| ChinaAMC Hang Seng Biotech ETF |
0.0
|
0.0
| |
| ChinaAMC Globl ETF Series - ChinaAMC RMB MMF ETF |
0.0
|
0.0
| |
| ChinaAMC Global ETF Series - ChinaAMC Hang Seng TECH Index ETF |
0.0
|
0.0
| |
| ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF |
0.0
|
0.0
| |
| ChinaAMC Asia USD Investment Grade Bond ETF |
0.0
|
0.0
| |
| ChinaAMC Asia High Dividend ETF |
0.0
|
0.0
| |
| ChinaAMC 20+ Year US Treasury Bond ETF |
0.0
|
0.0
| |
| China Multi-Asset Portfolio |
123.2
|
3.3
|
BB
|
| China Innovation ETF |
110.6
|
4.6
|
BBB
|
| China Innovation ETF |
119.0
|
4.6
|
BBB
|
| China Health Care Fund |
102.7
|
8.2
|
AA
|
| China Growth Fund |
39.4
|
4.5
|
BBB
|
| China Evolution Equity Fund |
0.0
|
0.0
| |
| China Equity Value Strategy |
0.0
|
0.0
| |
| China Equity ETF |
0.0
|
0.0
| |
| China Digital Leaders |
63.9
|
5.8
|
A
|
| China Biotech Innovation ETF |
131.7
|
1.8
|
B
|
| China Biotech Innovation ETF |
131.8
|
0.7
|
CCC
|
| China A Equity Quantitative (USD) |
0.0
|
0.0
| |
| Chelverton UK Dividend Trust Plc |
0.0
|
0.0
| |
| Chelonia Market Neutral |
0.0
|
0.0
| |
| Chase Growth |
119.7
|
7.9
|
AA
|
| Chartvalor SmartAlpha |
0.0
|
0.0
| |
| Charter Hall Maxim Property Securities |
0.0
|
0.0
| |
| CHART INVERSIONES |
0.0
|
0.0
| |
| CHART High Value / Yield Fund |
0.0
|
0.0
| |
| CHANTEIRO INVERSIONES |
0.0
|
0.0
| |
| Channing Intrinsic Value Small Cap Fund |
0.0
|
0.0
| |
| Channel Short Duration Income Fund |
0.0
|
5.7
|
A
|
| Champlain Small Company Fund |
0.0
|
6.5
|
A
|
| Champions Select Dynamic |
148.0
|
7.3
|
AA
|
| Champions Select Balance |
146.9
|
7.1
|
A
|
| Champion Ethical Equity Fund - USA |
19.7
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Global |
16.6
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Europe |
24.0
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Switzerland |
22.5
|
10.0
|
AAA
|
| CHAMONIX CAPITAL SICAV S.A. |
0.0
|
0.0
| |
| Chameleon Sustainable Global CB Fund |
191.5
|
8.0
|
AA
|
| Chameleon Bond Opportunity Fonds Global |
0.0
|
0.0
| |
| Challenger Global Fonds - Challenger Global Four Fonds |
151.3
|
8.0
|
AA
|
| Challenge Funds - Technology Opportunities |
34.5
|
7.3
|
AA
|
| Challenge Funds - Spain Equity Fund |
124.4
|
7.3
|
AA
|
| Challenge Funds - Solidity & Return |
150.4
|
6.5
|
A
|
| Challenge Funds - Pacific Equity Fund |
222.5
|
6.8
|
A
|
| Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
| Challenge Funds - Liquidity US Dollar Fund |
0.0
|
0.0
| |
| Challenge Funds - Liquidity Euro Fund |
0.0
|
6.1
|
A
|
| Challenge Funds - Italian Equity Fund |
139.3
|
7.7
|
AA
|
| Challenge Funds - International Equity Fund |
130.4
|
7.8
|
AA
|
| Challenge Funds - International Income Fund |
22.2
|
5.9
|
A
|
| Challenge Funds - International Bond Fund |
54.7
|
6.2
|
A
|
| Challenge Funds - Industrials and Materials Opportunities |
0.0
|
8.7
|
AAA
|
| Challenge Funds - Healthcare Opportunities |
0.0
|
10.0
|
AAA
|
| Challenge Funds - Germany Equity Fund |
153.6
|
8.2
|
AA
|
| Challenge Funds - Financial Opportunities |
15.7
|
7.0
|
A
|
| Challenge Funds - European Equity Fund |
160.7
|
8.6
|
AA
|
| Challenge Funds - Euro Income Fund |
20.0
|
5.8
|
A
|
| Challenge Funds - Euro Bond Fund |
0.0
|
0.0
| |
| Challenge Funds - Energy Opportunities |
529.3
|
8.7
|
AAA
|
| Challenge Funds - Emerging Markets Equity Fund |
250.8
|
6.0
|
A
|
| Challenge Funds - Challenge Provident Fund 5 |
0.0
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 4 |
0.0
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 3 |
0.0
|
6.7
|
A
|
| Challenge Funds - Challenge Provident Fund 2 |
0.0
|
7.1
|
AA
|
| Challenge Funds - Challenge Provident Fund 1 |
0.0
|
8.0
|
AA
|
| Chainberry Equity |
9.7
|
7.6
|
AA
|
| CH Global |
25.8
|
7.3
|
AA
|
| CGM Realty Fund |
0.0
|
0.0
| |
| CG UK UCITS INVESTMENT FUNDS ICVC CG River Road US Large Cap Value Select Fund |
0.0
|
0.0
| |
| CG Portfolio Fund plc - The CG Absolute Return Fund |
37.0
|
6.8
|
A
|
| CG Portfolio Fund ICAV - CG Real Return Fund |
0.0
|
6.2
|
A
|
| CG Portfolio Fund ICAV - CG UK Index-Linked Bond Fund |
0.0
|
0.0
| |
| CG Portfolio Fund ICAV - CG Dollar Fund |
0.0
|
5.7
|
A
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| CFS FC-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| CFS FC-State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC-PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC-PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC-PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC-PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC-Perpetual Industrial Share |
101.2
|
9.8
|
AAA
|
| CFS FC-Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC-Pendal Australian Share |
0.0
|
0.0
| |
| CFS FC-MFS Global Equity |
65.4
|
7.6
|
AA
|
| CFS FC-Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC-Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| CFS FC-Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| CFS FC-Magellan Global Share-Hedged |
43.7
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share |
43.0
|
9.5
|
AAA
|
| CFS FC-Lazard Select Australian Equity |
177.2
|
8.7
|
AAA
|
| CFS FC-Investors Mutual Australian Share |
0.0
|
0.0
| |
| CFS FC-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| CFS FC-Epoch Global Equity Shareholder Yield |
174.3
|
8.3
|
AA
|
| CFS FC-Bennelong ex-20 Australian Equities |
0.0
|
0.0
| |
