| 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
| |
| ARK Invest UCITS ICAV - Rize Cybersecurity and Data Privacy UCITS ETF |
9.2
|
6.7
|
A
|
| ARK Invest UCITS ICAV - Rize USA Environmental Impact UCITS ETF |
162.7
|
8.5
|
AA
|
| ARK Invest UCITS ICAV - Rize Global Sustainable Infrastructure UCITS ETF |
197.8
|
7.6
|
AA
|
| ARK Invest UCITS ICAV - Rize Sustainable Future of Food UCITS ETF |
186.5
|
9.5
|
AAA
|
| ARK Invest UCITS ICAV - Rize Environmental Impact 100 UCITS ETF |
147.0
|
7.9
|
AA
|
| ARK Invest UCITS ICAV - Rize Digital Payments Economy UCITS ETF |
6.3
|
5.5
|
BBB
|
| ARK Invest UCITS ICAV - Rize Circular Economy Enablers UCITS ETF |
244.4
|
9.1
|
AAA
|
| ARK Israel Innovative Technology ETF |
34.7
|
0.0
| |
| ARK Next Generation Internet ETF |
13.5
|
4.0
|
BB
|
| ARK Space Exploration & Innovation ETF |
39.1
|
7.4
|
AA
|
| ARK Transparency ETF |
0.0
|
0.0
| |
| Arkansas Municipal Bond Fund |
0.0
|
0.0
| |
| ARLANZA INVERSIONES |
0.0
|
0.0
| |
| Armada Residential REIT ETF |
0.0
|
0.0
| |
| ARMALLAK DE INVERSIONES |
0.0
|
0.0
| |
| Armor US Equity Index ETF |
0.0
|
0.0
| |
| Arpoador Oceano de Inversiones, SICAV S.A. |
0.0
|
0.0
| |
| Arquia Ahorro Corto Plazo, FI |
0.0
|
0.0
| |
| Arquia Banca Dinamico 100RV, FI |
0.0
|
8.5
|
AA
|
| Arquia Banca Equilibrado 60RV, FI |
0.0
|
8.0
|
AA
|
| Arquia Banca Garantizado I, FI |
0.0
|
0.0
| |
| Arquia Banca Income RVMI, FI |
0.0
|
6.0
|
A
|
| Arquia Banca Lideres del Futuro, FI |
0.0
|
8.9
|
AAA
|
| Arquia Banca Lideres Globales, FI |
0.0
|
8.6
|
AA
|
| Arquia Banca Prudente 30RV, FI |
0.0
|
7.6
|
AA
|
| Arquia Banca RF Euro, FI |
0.0
|
6.0
|
A
|
| Arquia Banca RF Flexible, FI |
0.0
|
6.3
|
A
|
| Arquia Bolsa Garantizado I, FI |
0.0
|
0.0
| |
| Arquia Garantizado 2025, FI |
0.0
|
0.0
| |
| Arquia Garantizado 2027 II, FI |
0.0
|
0.0
| |
| Arquia Garantizado 2027, FI |
0.0
|
0.0
| |
| Arquia Rentabilidad 2025, FI |
0.0
|
0.0
| |
| ARRCO LONG TERME F |
0.0
|
8.7
|
AAA
|
| Arrow Dow Jones Global Yield ETF |
0.0
|
4.5
|
BBB
|
| Arrow DWA Tactical: Balanced Fund |
0.0
|
0.0
| |
| Arrow DWA Tactical: Macro ETF |
0.0
|
0.0
| |
| Arrow DWA Tactical: Macro Fund |
0.0
|
0.0
| |
| Arrow Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Arrow Reserve Capital Management ETF |
0.0
|
0.0
| |
| Ars Vivendi Select |
0.0
|
0.0
| |
| ART AI EURO Balanced |
57.6
|
8.1
|
AA
|
| ART AI Europe - Market Neutral |
173.1
|
8.2
|
AA
|
| ART AI US Balanced |
101.6
|
7.5
|
AA
|
| ART Alpha Opportunities UI |
132.3
|
7.9
|
AA
|
| Art Global Macro |
0.0
|
0.0
| |
| ART Metzler FX Protected Carry |
0.0
|
9.0
|
AAA
|
| ART Top 50 Convertibles UI |
0.0
|
7.9
|
AA
|
| ART Transformer Equities |
132.9
|
6.3
|
A
|
| ARTE FINANCIERO |
0.0
|
0.0
| |
| Artea Fund - Artea Emerging Europe Bond Fund |
0.0
|
0.0
| |
