| Artisan Global Opportunities Fund |
128.3
|
7.6
|
AA
|
| Artisan Global Unconstrained Fund |
73.2
|
3.4
|
BB
|
| Artisan Global Value Fund |
199.6
|
6.9
|
A
|
| Artisan High Income Fund |
0.0
|
0.0
| |
| Artisan International Explorer Fund (ARDBX) |
24.7
|
0.0
| |
| Artisan International Fund |
0.0
|
0.0
| |
| Artisan International Small-Mid Fund |
65.0
|
8.5
|
AA
|
| Artisan International Value Fund |
0.0
|
0.0
| |
| Artisan Mid Cap Fund |
40.5
|
7.7
|
AA
|
| Artisan Mid Cap Value Fund |
133.8
|
6.9
|
A
|
| Artisan Partners Global Funds plc - US Focus |
332.4
|
9.2
|
AAA
|
| Artisan Partners Global Funds plc - Global Equity |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - US Value Equity |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Global Value |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Global Opportunities |
128.4
|
7.6
|
AA
|
| Artisan Partners Global Funds plc - Developing World |
0.0
|
0.0
| |
| Artisan Select Equity Fund |
228.2
|
6.6
|
A
|
| Artisan Small Cap Fund |
29.3
|
7.0
|
A
|
| Artisan Sustainable Emerging Markets Fund |
0.0
|
0.0
| |
| Artisan Value Fund |
67.9
|
7.3
|
AA
|
| Artisan Value Income Fund |
250.0
|
7.7
|
AA
|
| Arup Cash Pn |
0.0
|
0.0
| |
| Arup Sustainable Global Equity Pn |
0.0
|
0.0
| |
| Arup Sustainable Multi Asset Pn |
0.0
|
0.0
| |
| Arvest Solid Fund - Arvest Solid Fund CHF |
0.0
|
0.0
| |
| Arvest Solid Fund - Arvest Solid Fund EUR |
0.0
|
0.0
| |
| Arvest Solid Fund - Arvest Solid Fund USD |
0.0
|
0.0
| |
| Arvest Stars Fund - Arvest America Stars |
0.0
|
0.0
| |
| Arvest Stars Fund - Arvest Eurasia Stars |
0.0
|
0.0
| |
| Arvest Stars Fund - Arvest Global Stars |
0.0
|
0.0
| |
| ARWEN CAPITAL SICAV |
0.0
|
0.0
| |
| Arya Emerging Strategy Fund |
0.0
|
0.0
| |
| Arya European Alpha Portfolio |
0.0
|
0.0
| |
| Arzalejos |
0.0
|
0.0
| |
| AS Swiss Equity Cadmos Engagement |
39.3
|
9.7
|
AAA
|
| AS SWISS EQUITY FUND - AS Swiss Equity Long/Short |
236.5
|
10.0
|
AAA
|
| ASAST 30 Freizügigkeit |
0.0
|
0.0
| |
| ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| ASAST Inst. Fund - Allianz Suisse Vorsorge |
77.9
|
7.6
|
AA
|
| ASAST Inst. Fund - ASAST Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| ASAST Inst. Fund - ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| ASAST Inst. Fund - ASAST Obligationen CHF Inland |
0.0
|
7.1
|
A
|
| ASAST Inst. Fund - ASAST Obligationen Fremdwährungen |
26.9
|
7.0
|
A
|
| ASAST Obligationen CHF Inland |
0.0
|
0.0
| |
| ASAST Obligationen Fremdwährungen |
0.0
|
0.0
| |
| ASAST Obligationen Fremdwährungen Hedged |
26.9
|
6.9
|
A
|
| ASB Axion SICAV - Bancastato Bilanciato Fund |
88.9
|
7.6
|
AA
|
| ASB Axion SICAV - Bancastato Reddito Fund |
85.6
|
7.6
|
AA
|
| ASB AXION SICAV - BancaStato Azionario Globale Fund |
76.2
|
6.2
|
A
|
| ASB Axion SICAV - Kermata Fund |
33.7
|
7.0
|
A
|
| ASB Axion SICAV - Opportunity Fund |
52.8
|
6.9
|
A
|
| ASB Axion SICAV - Unconstrained Bond Fund |
114.9
|
7.5
|
AA
|
| ASCRIBO Fund |
0.0
|
0.0
| |
| Ashburton Gl. Inv. Funds Ltd. - Gl. Growth Dollar Feeder |
0.0
|
0.0
| |
| Ashburton Global Strategy |
0.0
|
0.0
| |
| Ashburton Inv. SICAV - Global Leaders Equity |
48.3
|
6.7
|
A
|
| Ashburton Inv. SICAV - Global Balanced |
0.0
|
0.0
| |
| Ashburton Inv. SICAV - Global Growth |
100.0
|
6.6
|
A
|
| Ashburton Investments SICAV - Global Equity Growth Fund |
67.8
|
6.9
|
A
|
| Ashburton MM Funds Ltd. - Dollar Money Market Feeder |
0.0
|
0.0
| |
| Ashburton MM Funds Ltd. - Sterling Money Market Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Dollar Asset Management Feeder |
65.4
|
6.4
|
A
|
| Ashburton Replica PF Ltd. - Euro Asset Management Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Sterling Asset Management Feeder |
80.5
|
6.5
|
A
|
| Ashburton Replica PF Ltd. - Gl. Balanced Sterling Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Growth Sterling Feeder |
174.5
|
7.1
|
AA
|
| Ashburton Replica PF Ltd. - Gl. Balanced Dollar Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Balanced Euro Feeder |
0.0
|
0.0
| |
| Ashmore Emerging Markets Active Equity Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Corporate Income Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Equity ESG Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Equity Fd |
65.4
|
4.4
|
BBB
|
| Ashmore Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Frontier Equity Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Local Currency Bond Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Low Duration Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Short Duration Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Small Cap Equity Fund |
84.4
|
0.0
| |
| Ashmore Emerging Markets Total Return Fund |
0.0
|
0.0
| |
| Ashmore SICAV - EM Absolute Return Debt Fund |
0.0
|
3.5
|
BB
|
| Ashmore SICAV - EM Active Equity Fund |
120.7
|
5.2
|
BBB
|
| Ashmore SICAV - EM Asian High Yield Debt Fund |
0.0
|
0.0
| |
| Ashmore SICAV - EM Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| Ashmore SICAV - EM Debt Fund |
16.8
|
3.1
|
BB
|
| Ashmore SICAV - EM Equity |
97.6
|
4.4
|
BBB
|
| Ashmore SICAV - EM Frontier Equity Fund |
0.0
|
0.0
| |
| Ashmore SICAV - EM Global Small-Cap Equity Fund |
84.4
|
0.0
| |
| Ashmore SICAV - EM High Yield Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| Ashmore SICAV - EM Inv. Grade Corporate Debt Fund |
1'118.9
|
5.0
|
BBB
|
| Ashmore SICAV - EM Inv. Grade Total Return Fund |
19.0
|
4.7
|
BBB
|
| Ashmore SICAV - EM Inv. Grade Local Currency Fund |
0.0
|
4.8
|
BBB
|
| Ashmore SICAV - EM Investment Grade Short Duration Fund |
0.0
|
4.6
|
BBB
|
| Ashmore SICAV - EM Local Currency Bond Fund |
0.0
|
4.7
|
BBB
|
| Ashmore SICAV - EM Local Currency Bond Fund 2 |
0.0
|
4.7
|
BBB
|
| Ashmore SICAV - EM Local Currency Bonds (Broad) Fund |
0.0
|
0.0
| |
| Ashmore SICAV - EM Multi-Asset Fund |
60.4
|
4.1
|
BB
|
| Ashmore SICAV - EM Short Duration Fund |
0.0
|
2.7
|
B
|
| Ashmore SICAV - EM Sovereign Investment Grade Debt Fund |
5.4
|
4.0
|
BB
|
| Ashmore SICAV - EM Sovereign Debt Fund |
2.1
|
3.0
|
BB
|
