| 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
|
| Aspiration Redwood Fund |
0.0
|
8.8
|
AAA
|
| Aspiriant Defensive Allocation Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Equity Allocation Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Municipal Bond Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Taxable Bond Fund |
0.0
|
0.0
| |
| Assella Global Value |
74.2
|
8.2
|
AA
|
| Assella Value Invest |
0.0
|
0.0
| |
| Assenagon I - Assenagon I Multi Asset Conservative |
0.0
|
0.0
| |
| Asset Allocation Fund |
0.0
|
0.0
| |
| ASSETS Special Opportunities UI |
204.7
|
6.9
|
A
|
| ASTANES INVERSIONES |
0.0
|
0.0
| |
| Asteria Funds - 2028 IG Corporate Bond |
0.0
|
0.0
| |
| ASTERIA FUNDS - Asteria Funds - People Impact Global Equities |
16.5
|
8.0
|
AA
|
| Asteria Funds - Planet Impact Global Equities |
111.2
|
9.0
|
AAA
|
| Asteria Funds – Climate Bonds |
0.0
|
7.2
|
AA
|
| Astor Dynamic Allocation Fund |
0.0
|
0.0
| |
| Astor Macro Alternative Fund |
0.0
|
0.0
| |
| Astor Sector Allocation Fund |
0.0
|
0.0
| |
| Astoria US Equal Weight Quality Kings ETF |
0.0
|
0.0
| |
| ASTURIANA DE VALORES |
56.8
|
7.0
|
A
|
| ASVK Substanz & Wachstum |
344.0
|
7.0
|
A
|
| ASYMmetric Smart Alpha |
0.0
|
7.5
|
AA
|
| ASYMmetric Smart Income |
0.0
|
0.0
| |
| ASYMmetric Smart S&P 500 ETF |
106.2
|
8.3
|
AA
|
| ATAC Credit Rotation ETF |
0.0
|
0.0
| |
| ATAC Rotation Fund |
0.0
|
0.0
| |
| ATAC US Rotation ETF |
0.0
|
0.0
| |
| Athena Behavioral Tactical Fund |
0.0
|
0.0
| |
| Athena Enhanced US Equity |
0.0
|
0.0
| |
| ATHENA UI |
0.0
|
7.5
|
AA
|
| ATL Capital Best Managers Renta Variable |
0.0
|
7.2
|
AA
|
| ATL CAPITAL CARTERA DINAMICA L |
0.0
|
7.2
|
AA
|
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| ATL CAPITAL CARTERA RENTA VARIAB A |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI |
136.9
|
7.6
|
AA
|
| ATL CAPITAL CARTERA TACTICA A |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA TACTICA, FI |
92.9
|
7.0
|
A
|
| ATL CAPITAL CORTO PLAZO, FI |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA 2027 L |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA L |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA, FI |
88.3
|
6.1
|
A
|
| Atlant Future |
0.0
|
0.0
| |
| Atlant Green Tech Metals |
0.0
|
0.0
| |
| Atlant Hograntefond |
0.0
|
0.0
| |
| Atlant Protect |
0.0
|
0.0
| |
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Atlanta Capital Select Equity Fund |
46.0
|
7.2
|
AA
|
| Atlanta Capital SMID-Cap Fund |
25.2
|
7.9
|
AA
|
| Atlantic House Balanced Return Fund |
0.0
|
0.0
| |
| Atlantic House Defined Returns |
0.0
|
0.0
| |
