| 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
|
| ARGENTA DP - ARGENTA DP - Defensive Allocation |
49.6
|
7.5
|
AA
|
| Argentum Dynamic Future |
0.0
|
0.0
| |
| Argentum Performance Navigator |
0.0
|
0.0
| |
| Argentum Stabilitäts-Portfolio |
0.0
|
0.0
| |
| Argonaut European Alpha (ARC) Pn |
0.0
|
0.0
| |
| Argonaut European Alpha Pn |
0.0
|
0.0
| |
| Argosphère |
149.4
|
7.4
|
AA
|
| Argus Fund - Global |
0.0
|
0.0
| |
| AriDeka |
133.9
|
9.3
|
AAA
|
| ARIEL |
0.0
|
0.0
| |
| Ariel Appreciation Fund |
0.0
|
8.1
|
AA
|
| Ariel Focus Fund |
0.0
|
7.8
|
AA
|
| Ariel Fund |
0.0
|
6.9
|
A
|
| Ariel Global Fund |
0.0
|
8.2
|
AA
|
| Ariel International Fund |
0.0
|
8.6
|
AAA
|
| ARIEMA PATENTES Y MARCAS FI |
0.0
|
0.0
| |
| ARISTEA SICAV - CHIRON TOTAL RETURN |
5.1
|
7.8
|
AA
|
| ARISTEA SICAV - M&A OPPORTUNITIES |
7.2
|
6.5
|
A
|
| ARISTEA SICAV - NEW FRONTIERS EQUITY FUND |
0.0
|
0.0
| |
| ARISTEA SICAV - Short Term |
0.0
|
0.0
| |
| ARISTOCRATS OPPORTUNITY |
68.5
|
8.3
|
AA
|
| Aristotle Core Equity Fund |
0.0
|
0.0
| |
| Aristotle Core Income Fund |
0.0
|
0.0
| |
| Aristotle Floating Rate Income Fund |
0.0
|
0.0
| |
| Aristotle Growth Equity Fund |
0.0
|
0.0
| |
| Aristotle High Yield Bond Fund |
0.0
|
0.0
| |
| Aristotle International Equity Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Moderate Conservative Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Conservative Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Moderate Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Aggressive Growth Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Growth Fund |
0.0
|
0.0
| |
| Aristotle Short Duration Income Fund |
0.0
|
0.0
| |
| Aristotle Small Cap Equity Fund |
0.0
|
0.0
| |
| Aristotle Small/Mid Cap Equity Fund |
0.0
|
0.0
| |
| Aristotle Strategic Income Fund |
0.0
|
0.0
| |
| Aristotle Ultra Short Income Fund |
0.0
|
0.0
| |
| Aristotle Value Equity Fund |
0.0
|
0.0
| |
| Aristotle/Saul Global Equity Fund |
0.0
|
0.0
| |
| Arizona Municipal Income Fund |
0.0
|
0.0
| |
| Arizona Tax-Exempt Fund |
0.0
|
0.0
| |
| ARK 21Shares Active Bitcoin Futures Strategy ETF |
0.0
|
0.0
| |
| ARK 21Shares Active Ethereum Futures Strategy ETF |
0.0
|
0.0
| |
| ARK Autonomous Tech. & Robotics ETF |
36.0
|
7.8
|
AA
|
| ARK Fintech Innovation ETF |
11.4
|
4.9
|
BBB
|
| ARK Genomic Revolution ETF |
25.8
|
7.0
|
A
|
| ARK Innovation ETF |
16.5
|
4.7
|
BBB
|
| ARK Invest UCITS ICAV - ARK Innovation UCITS ETF |
0.0
|
0.0
| |
| ARK Invest UCITS ICAV - ARK Genomic Revolution UCITS ETF |
0.0
|
0.0
| |
| ARK Invest UCITS ICAV - ARK Artificial Intelligence & Robotics UCITS ETF |
0.0
|
0.0
| |
