| Aquila Connect - Aquila Connect Over 15 Year Gilt Fund |
0.0
|
6.1
|
A
|
| Aquila Connect - Aquila Connect Global Equity (70:30) Fund |
134.7
|
8.3
|
AA
|
| Aquila Connect - Aquila Connect Global Equity Blend Fund |
160.3
|
7.4
|
AA
|
| Aquila Connect - Aquila Connect Global Small Cap Equity Blend Fund |
191.5
|
6.8
|
A
|
| Aquila Connect - Aquila Connect Over 5 Year Index-Linked Gilt Fund Pn |
0.0
|
6.1
|
A
|
| Aquila Connect - Aquila Connect Overseas Consensus Equity Fund |
148.0
|
7.5
|
AA
|
| Aquila Connect - Aquila Connect Pac Rim Equity Fund |
231.6
|
7.4
|
AA
|
| Aquila Connect - Aquila Connect Corporate Bond Fund All Stocks Fund |
0.0
|
8.1
|
AA
|
| Aquila Connect - Aquila Connect UK Equity Fund Pn |
131.3
|
8.7
|
AAA
|
| Aquila Connect - Currency Hedged MSCI World Minimum Volatility Index |
0.0
|
8.8
|
AAA
|
| Aquila Connect AB Global Equity (95% Hedged) Fund |
0.0
|
7.2
|
AA
|
| Aquila Connect AB Global Equity Fund |
0.0
|
7.2
|
AA
|
| Aquila High Income Fund |
172.7
|
7.2
|
AA
|
| Aquila International Fund - Corby Swiss Equity |
169.3
|
9.6
|
AAA
|
| Aquila Life - Aquila Life (65:35) Global Equity Fund |
0.0
|
0.0
| |
| Aquila Life - Aquila Life Balanced Fund |
0.0
|
8.0
|
AA
|
| Aquila Life - Aquila Life Currency Hedged US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| Aquila Life - Aquila Life UK Equity Index Fund |
128.7
|
8.6
|
AA
|
| Aquila Life - Aquila Life US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| Aquila Life - Currency Hedged Global Equity Index |
0.0
|
0.0
| |
| Aquila Life 2040 Gilt Fund |
0.0
|
6.1
|
A
|
| Aquila Life 2040 Index Linked Gilt Fund |
0.0
|
6.1
|
A
|
| Aquila Life 2060 Gilt Fund |
0.0
|
6.1
|
A
|
| Aquila Life AB Global Equity Fund |
0.0
|
7.2
|
AA
|
| Aquila Life Currency Hedged MSCI World Index |
0.0
|
7.1
|
AA
|
| Aquila Life Over 15 Years UK Gilt Index Term Lending Fund |
0.0
|
0.0
| |
| Aquila Life Over 25 Years UK Gilt Index (Term Lending) Fund |
0.0
|
6.1
|
A
|
| Aquila Narragansett (RI) Tax-Free Income Fund |
0.0
|
0.0
| |
| Aquila Opportunity Growth Fund |
280.5
|
8.3
|
AA
|
| Aquila Tax-Free Fund For Utah |
0.0
|
0.0
| |
| Aquila Tax-Free Fund of Colorado |
0.0
|
0.0
| |
| Aquila Tax-Free Trust of Arizona |
0.0
|
0.0
| |
| Aquila Tax-Free Trust of Oregon |
0.0
|
0.0
| |
| AQUIS UCITS - Lumen Vietnam Fund |
0.0
|
0.0
| |
| Ar Men Global Flexible |
0.0
|
0.0
| |
| Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation |
49.4
|
8.6
|
AA
|
| Arabesque Q3.17 SICAV - Global Islamic ESG Equity |
89.0
|
7.7
|
AA
|
| Arabesque SICAV - Global Climate Pathway Equity |
31.2
|
8.1
|
AA
|
| Arabesque SICAV - Global ESG Flexible Allocation |
89.1
|
8.8
|
AAA
|
| Arabesque Sicav-Global ESG Equity |
100.8
|
7.7
|
AA
|
| Aramea Aktien Select |
230.8
|
8.3
|
AA
|
| Aramea Balanced Convertible |
241.9
|
8.9
|
AAA
|
| Aramea Global Convertible |
0.0
|
8.2
|
AA
|
| Aramea Hippokrat |
121.2
|
8.6
|
AA
|
| Aramea Intelligence |
0.0
|
0.0
| |
| Aramea Kaizen |
83.3
|
7.3
|
AA
|
| Aramea Laufzeitenfonds 04/2028 |
81.6
|
8.0
|
AA
|
| Aramea Laufzeitenfonds 06/2027 |
0.0
|
0.0
| |
| Aramea Laufzeitenfonds 08/2026 |
0.0
|
0.0
| |
| Aramea Metaworld |
14.3
|
5.5
|
BBB
|
| Aramea Rendite Plus |
0.0
|
0.0
| |
| Aramea Rendite Plus Nachhaltig |
0.0
|
8.1
|
AA
|
| Aramea Strategie I |
145.5
|
7.7
|
AA
|
| ARAMEA TANGO #1 |
0.0
|
0.0
| |
| Aramus (CH) Fund - Aramus (CH) Japan Fund |
0.5
|
7.5
|
AA
|
| Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund UCITS |
15.6
|
7.7
|
AA
|
| Aravis Funds (Ireland) ICAV - FountainCap Greater China Select UCITS |
222.7
|
3.0
|
BB
|
| Arbitrage |
219.5
|
7.5
|
AA
|
| ARBITRAGE CAPITAL SICAV |
0.0
|
0.0
| |
| ARC ALPHA - Equity Story Leaders |
125.6
|
6.9
|
A
|
| ARC ALPHA - Global Asset Managers |
1.5
|
4.6
|
BBB
|
| ARC TIME:Feeder Trusts - ARC TIME Freehold Income Authorised Feeder Trust |
0.0
|
0.0
| |
| ARC TIME:Funds - ARC TIME Freehold Income Authorised Fund |
0.0
|
0.0
| |
| ARC TIME:Funds II - ARC TIME Property Long Income & Growth PAIF |
0.0
|
0.0
| |
| ARC TIME:Funds III - ARC TIME UK Infrastructure Income Fund II |
0.0
|
0.0
| |
| ARC TIME:Trusts II - ARC TIME Property Long Income & Growth Feeder Trust |
0.0
|
0.0
| |
| ARCABI 3.000 |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Actions Europe Solidaire ISR |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Actions Europe Environnement ISR |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Actions France |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Obligations Entreprises Euro ISR |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Tresorerie 6 mois |
0.0
|
0.0
| |
| ARCANCIA - SG ERS CPR Actions Climat ISR |
0.0
|
0.0
| |
| ARCANO PARTNERS FUND |
0.0
|
0.0
| |
| Archer Balanced Fund |
0.0
|
8.1
|
AA
|
| Archer Dividend Growth Fund |
0.0
|
8.3
|
AA
|
| Archer Focus Fund |
0.0
|
7.9
|
AA
|
| Archer Income Fund |
0.0
|
0.0
| |
| Archer Multi Cap Fund |
0.0
|
8.1
|
AA
|
| Archer Stock Fund |
0.0
|
7.9
|
AA
|
| Archimedes Invest Plus Fund - (CHF) |
0.0
|
0.0
| |
| Arctic Aurora Biotech Select |
2.8
|
5.7
|
A
|
| Arctic Funds plc - Arctic Aurora LifeScience |
0.0
|
7.4
|
AA
|
| Arctic Funds plc - Arctic Nordic Equities |
0.0
|
7.9
|
AA
|
| Arctic Funds plc - Arctic Norwegian Value Creation |
0.0
|
8.6
|
AA
|
| Arctic Funds plc - Arctic Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| Arctic Funds plc - Arctic Norwegian Equities |
0.0
|
9.2
|
AAA
|
| Arctic Funds plc - Arctic Nordic Corporate Bond |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Return |
0.0
|
0.0
| |
| Arcus Fund SICAV - Arcus Japan Fund |
1.6
|
8.5
|
AA
|
| Arena Strategic Income Fund Shares |
0.0
|
0.0
| |
| ARERO - Der Weltfonds |
152.9
|
6.8
|
A
|
| ARERO - Der Weltfonds - ESG |
98.4
|
7.4
|
AA
|
| Arete PRIME VALUES Growth |
0.0
|
0.0
| |
| Arete PRIME VALUES Income |
0.0
|
0.0
| |
| ARGA Emerging Markets Value Fund |
0.0
|
0.0
| |
| ARGA International Value Fund |
0.0
|
0.0
| |
| ARGA Value Fund |
0.0
|
0.0
| |
| Argent Mid Cap ETF |
0.0
|
0.0
| |
| ARGENTA DP - ARGENTA DP - Dynamic Allocation |
66.5
|
8.2
|
AA
|
