| 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
| |
| Artemis Alpha Trust plc |
233.0
|
8.3
|
AA
|
| Artemis European Select Fund |
20.8
|
8.8
|
AAA
|
| Artemis Funds (Lux) - Global Equity Income |
106.4
|
7.3
|
AA
|
| Artemis Funds (Lux) - Global High Yield Bond |
0.0
|
7.1
|
AA
|
| Artemis Funds (Lux) - Leading Consumer Brands |
0.0
|
0.0
| |
| Artemis Funds (Lux) - Short-Dated Global High Yield Bond |
0.0
|
0.0
| |
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity |
124.6
|
5.2
|
BBB
|
| Artemis Funds (Lux) - UK Select |
0.0
|
0.0
| |
| Artemis Funds (Lux) - US Extended Alpha |
117.9
|
7.8
|
AA
|
| Artemis Funds (Lux) - US Select |
173.4
|
7.7
|
AA
|
| Artemis Funds (Lux) - US Smaller Companies |
222.3
|
7.4
|
AA
|
| Artemis Funds (Lux) – Positive Future |
31.3
|
7.8
|
AA
|
| Artemis Global Income Fund |
142.5
|
7.3
|
AA
|
| Artemis Global Select Fund |
61.8
|
9.2
|
AAA
|
| Artemis High Income Fund |
115.8
|
7.4
|
AA
|
| Artemis Income (Exclusions) Fund |
55.9
|
9.3
|
AAA
|
| Artemis Income Fund |
62.5
|
9.3
|
AAA
|
| Artemis Institutional UK Special Situations Fund |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Artemis Short-Duration Strategic Bond Fund |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund |
149.4
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Smaller Companies Fund |
286.0
|
7.4
|
AA
|
| Artemis Investment Funds ICVC - Artemis Atlas Fund |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Artemis US Select Fund |
220.5
|
7.7
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Absolute Return Fund |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Corporate Bond |
0.0
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis SmartGARP Gbl EM Equity Fund |
246.9
|
5.1
|
BBB
|
| Artemis Investment Funds ICVC - Artemis Positive Future Fund |
39.3
|
7.8
|
AA
|
| Artemis Monthly Distribution Fund |
117.5
|
7.2
|
AA
|
| Artemis SmartGARP European Equity Fund |
332.9
|
8.1
|
AA
|
| Artemis SmartGARP Global Equity Fund |
128.0
|
6.8
|
A
|
| Artemis SmartGARP Paris-Aligned Global Equity Fund |
47.8
|
7.0
|
A
|
| Artemis SmartGARP UK Equity Fund |
148.6
|
8.2
|
AA
|
| Artemis Strategic Assets Fund |
0.0
|
0.0
| |
| Artemis Strategic Bond Fund |
86.8
|
7.7
|
AA
|
| Artemis UK Select Fund |
148.3
|
8.0
|
AA
|
| Artemis UK Smaller Companies Fund |
81.8
|
8.4
|
AA
|
| Artemis UK Special Situations Fund |
126.1
|
8.5
|
AA
|
| ArthaScope Fokus Aktier |
0.0
|
0.0
| |
| ArthaScope Kreditobligationer |
0.0
|
0.0
| |
| Artificial Intelligence & Automation Index Bull 2X Shares |
0.0
|
0.0
| |
| Artificial Intelligence & Technology ETF |
21.3
|
6.4
|
A
|
| Artificial Intelligence & Technology ETF |
20.8
|
6.9
|
A
|
| Artificial Intelligence and Innovation |
0.0
|
6.2
|
A
|
| Artisan Developing World Fund |
13.0
|
5.9
|
A
|
| Artisan Emerging Markets Debt Opportunities Fund |
70.4
|
3.1
|
BB
|
| Artisan Floating Rate Fund |
0.0
|
0.0
| |
| Artisan Focus Fund |
334.1
|
9.1
|
AAA
|
| Artisan Global Discovery |
0.0
|
0.0
| |
| Artisan Global Discovery Fund |
43.2
|
7.3
|
AA
|
| Artisan Global Equity Fund |
91.1
|
7.9
|
AA
|
