| 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
|
| Ashmore SICAV - EM Total Return Fund |
12.2
|
3.6
|
BB
|
| Ashmore SICAV - EM Volatility-Managed Local Currency Bond |
0.0
|
4.7
|
BBB
|
| Ashmore SICAV - Emerging Markets China Bond Fund |
0.1
|
0.0
| |
| Ashmore SICAV - Emerging Markets Total Return Fund 2 |
0.0
|
0.0
| |
| Ashmore SICAV - Emerging Markets Equity Ex China Fund |
0.0
|
0.0
| |
| Ashmore SICAV - Emerging Markets Total Return ESG Fund |
7.2
|
4.3
|
BB
|
| Ashmore SICAV - Emerging Markets Shariah Active Equity Fund |
0.0
|
0.0
| |
| Ashmore SICAV - Emerging Markets Indonesian Equity Fund |
270.2
|
5.7
|
BBB
|
| Ashmore SICAV - Emerging Markets Equity ESG Fund |
66.6
|
4.5
|
BBB
|
| Ashmore SICAV - India Equity Fund |
0.0
|
0.0
| |
| Ashmore SICAV - Middle East Equity Fund |
302.3
|
2.9
|
BB
|
| Ashmore SICAV Emerging Markets Corporate Debt ESG Fund |
109.2
|
5.2
|
BBB
|
| Ashmore SICAV Emerging Markets Sovereign Debt ESG Fund |
0.0
|
3.7
|
BB
|
| Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund |
0.0
|
0.0
| |
| Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund |
0.0
|
0.0
| |
| ASI Eastern European Equity Fund |
0.0
|
0.0
| |
| ASI Emerging Markets Bond Fund |
0.0
|
0.0
| |
| ASI Short Duration Credit Fund |
0.0
|
0.0
| |
| Asia Dragon Trust plc |
221.6
|
5.0
|
BBB
|
| Asia Equity Fund |
79.1
|
6.8
|
A
|
| Asia Opportunities Fund |
0.0
|
0.0
| |
| Asia Opportunity Portfolio |
146.5
|
5.4
|
BBB
|
| Asia Pac. ex JP Eq. High Dividend |
180.3
|
7.0
|
A
|
| Asia Pacific ex Japan Climate Change Index Equity sub fd |
0.0
|
0.0
| |
| Asia Pacific Invest |
89.2
|
6.0
|
A
|
| Asia Pacific Property Equities |
25.0
|
7.1
|
AA
|
| Asia Stock |
240.0
|
5.7
|
A
|
| Asian Equity Select Portfolio (ARC) Pn |
166.4
|
6.6
|
A
|
| Asian Equity Select Portfolio Pn |
166.4
|
6.6
|
A
|
| Asian Infrastructure Equity Fund |
0.0
|
0.0
| |
| Asian Infrastructure Equity Fund |
0.0
|
0.0
| |
| Asian Property Securities Fund |
0.0
|
0.0
| |
| Asian Smaller Companies Fund |
0.0
|
0.0
| |
| Asian Stars |
0.0
|
5.8
|
A
|
| Asienfond |
0.0
|
5.2
|
BBB
|
| Ask Investment Funds ICAV - Ask Indian Entrepreneur Fund |
0.0
|
0.0
| |
| ASM Asset Special Management Fund |
188.0
|
7.0
|
A
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Defensief |
0.0
|
7.5
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Defensief |
0.0
|
7.1
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Offensief |
0.0
|
8.5
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Offensief |
0.0
|
8.9
|
AAA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Groenprojectenfonds |
0.0
|
0.0
| |
| ASN Beleggingsfondsen AIF N.V. - ASN Microkredietfonds |
0.0
|
0.0
| |
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Neutraal |
0.0
|
7.9
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Biodiversiteitsfonds |
0.0
|
0.0
| |
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Aandelenfonds |
0.0
|
9.3
|
AAA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Obligatiefonds |
0.0
|
6.8
|
A
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Small & Midcapfonds |
0.0
|
9.4
|
AAA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Milieu & Waterfonds |
0.0
|
8.5
|
AA
|
| Asperior Investment Funds - WS Ruffer Absolute Return Fund |
36.9
|
6.0
|
A
|
