| Av BlackRock UK Smaller Companies Equity Index (Aquila C) IE/XE |
0.0
|
0.0
| |
| Av BlackRock Pacific Rim Equity Index Tracker EP |
205.4
|
7.5
|
AA
|
| Av BlackRock Pacific Rim Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock Overseas Consensus Equity EP (WK68) |
148.0
|
7.5
|
AA
|
| Av BlackRock Overseas Bond Index Tracker EP Pn |
0.0
|
6.0
|
A
|
| Av BlackRock Over 15 Year Gilt Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock Over 5 Year Index-Linked Gilt Index Tracker IE/XE |
0.0
|
6.1
|
A
|
| Av BlackRock Japanese Equity Index Tracker IE/XE |
96.6
|
9.0
|
AAA
|
| Av BlackRock ICS Sterling Liquidity IE/XE Pn Inet |
0.0
|
7.9
|
AA
|
| Av BlackRock Gold and General IE/XE |
385.7
|
7.6
|
AA
|
| Av BlackRock European Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock Emerging Markets Index IE |
393.9
|
5.2
|
BBB
|
| Av BlackRock Corporate Bond All Stocks Index Tracker EP Pn |
0.0
|
8.0
|
AA
|
| Av BlackRock Consensus IE/XE Pn |
0.0
|
0.0
| |
| Av BlackRock (70:30) Global Equity Index (Aquila C) IE/XE |
134.7
|
8.3
|
AA
|
| Av BlackRock (60:40) Global Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock (30:70) Currency Hedged Global Equity Index Tracker Pn |
0.0
|
0.0
| |
| Av BlackRock (30:70) Currency Hedged Global Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Av Baillie Gifford UK Equity Core IE/XE Pn |
0.0
|
0.0
| |
| Av Baillie Gifford Managed IE/XE |
94.8
|
7.0
|
A
|
| Av Baillie Gifford Managed EP (W475) |
94.8
|
7.0
|
A
|
| Av Baillie Gifford Japanese IE/XE |
50.2
|
9.1
|
AAA
|
| Av AXA Global High Income XE |
0.0
|
6.1
|
A
|
| Av AXA Framlington UK Select Opportunities IE/XE |
102.3
|
8.5
|
AA
|
| Av Artemis UK Special Situations IE/XE |
126.1
|
8.5
|
AA
|
| Av Anniversary AL |
133.5
|
7.5
|
AA
|
| Av Allianz Gilt Yield IE/XE |
0.0
|
0.0
| |
| Av AllianceBernstein Sustainable Global Tematic portfolio XE |
0.0
|
0.0
| |
| Av AllianceBernstein Global Plus Fixed Income XE |
0.0
|
0.0
| |
| Av AllianceBernstein European Equity IE/XE |
0.0
|
0.0
| |
| Auxier Focus Fund |
0.0
|
9.5
|
AAA
|
| Autonomous & Electric Vehicles ETF |
83.2
|
7.1
|
A
|
| Autonomous & Electric Vehicles ETF |
94.9
|
7.2
|
AA
|
| Authorised Unit Trusts (Retail) - BlackRock European Absolute Alpha Fund |
0.0
|
0.0
| |
| Australian Eagle Trust |
0.0
|
0.0
| |
| Australian Dollar Cash Fund |
0.0
|
0.0
| |
| Australia/New Zealand Fund |
0.0
|
7.8
|
AA
|
| Aurum Renta Variable, F.I. |
97.9
|
8.5
|
AA
|
| Aurinko |
0.0
|
0.0
| |
| Auréus Investments - Market Factor |
0.0
|
0.0
| |
| Auréus Investments - Equities Blue Chips |
0.0
|
0.0
| |
| Auréus Investments - Bonds Conservative |
0.0
|
0.0
| |
| AURETAS strategy growth (D) |
75.3
|
7.8
|
AA
|
| AURETAS strategy defensive (D) |
31.2
|
6.6
|
A
|
| AURETAS strategy balanced (D) |
53.6
|
7.3
|
AA
|
| AURETAS strategy - dynamic (LUX) |
80.9
|
8.1
|
AA
|
| AURETAS strategy - defensive (LUX) |
31.3
|
6.6
|
A
|
| AURETAS strategy - balanced (LUX) |
53.4
|
7.2
|
AA
|
| Augmented Reality Fund Andelsklass A |
0.0
|
7.4
|
AA
|
| Auer Growth Fund |
0.0
|
0.0
| |
| Auctare PMS Fund |
0.0
|
0.0
| |
| Aubrey Capital Management Access Fund - Global EM Opportunities Fund |
89.8
|
6.5
|
A
|
| AuAg Silver Bullet |
0.0
|
6.8
|
A
|
| AuAg Precious Green |
0.0
|
0.0
| |
| AuAg Gold Mining |
0.0
|
0.0
| |
| AuAg Essential Metals Andel |
0.0
|
7.7
|
AA
|
| ATTITUDE SMALL CAPS |
0.0
|
0.0
| |
| ATTITUDE SHERPA |
499.6
|
7.4
|
AA
|
| ATTITUDE OPPORTUNITIES |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Sextant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Quadrant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Octant |
0.0
|
0.0
| |
| Atout Prem's Actions |
0.0
|
0.0
| |
| Atout Opportunité |
0.0
|
0.0
| |
| ATOUT HORIZON |
0.0
|
0.0
| |
| Atomo Carpinus |
0.0
|
0.0
| |
| ATOMO - PLAB FLEX ABSOLUTE FUND |
61.8
|
6.4
|
A
|
| ATOMO - MIXED |
52.5
|
6.2
|
A
|
| ATOMO - MADE IN ITALY FUND |
0.0
|
0.0
| |
| ATOMO - GLOBAL YIELD |
0.0
|
5.3
|
BBB
|
| ATOMO - GLOBAL RETURN |
0.0
|
0.0
| |
| ATOMO - GLOBAL FLEXIBLE |
26.0
|
5.7
|
BBB
|
| ATOMO - BE RESOLUTE |
190.2
|
7.0
|
A
|
| ATOMO - BE FLEXIBLE |
85.2
|
7.2
|
AA
|
| ATMOS GLOBAL FI | Renta 4 |
0.0
|
0.0
| |
| ATLAS VALORES |
232.4
|
6.7
|
A
|
| ATLAS Infrastructure Global Fund |
0.0
|
8.6
|
AAA
|
| ATLAS Infrastructure Australian Feeder Hedged |
0.0
|
0.0
| |
| Atlas Global Macro KL |
0.0
|
0.0
| |
| ATLAS Global Infrastructure UCITS ICAV - ATLAS Global Infrastructure Fund |
0.0
|
0.0
| |
| Atlas Evimeria |
0.0
|
0.0
| |
| Atlantic House Defined Returns |
0.0
|
0.0
| |
| Atlantic House Balanced Return Fund |
0.0
|
0.0
| |
| Atlanta Capital SMID-Cap Fund |
25.2
|
7.9
|
AA
|
| Atlanta Capital Select Equity Fund |
46.0
|
7.2
|
AA
|
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Atlant Protect |
0.0
|
0.0
| |
| Atlant Hograntefond |
0.0
|
0.0
| |
| Atlant Green Tech Metals |
0.0
|
0.0
| |
| Atlant Future |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA, FI |
88.3
|
6.1
|
A
|
| ATL CAPITAL RENTA FIJA L |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA 2027 L |
0.0
|
0.0
| |
| ATL CAPITAL CORTO PLAZO, FI |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA TACTICA, FI |
92.9
|
7.0
|
A
|
| ATL CAPITAL CARTERA TACTICA A |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI |
136.9
|
7.6
|
AA
|
| ATL CAPITAL CARTERA RENTA VARIAB A |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| ATL CAPITAL CARTERA DINAMICA L |
0.0
|
7.2
|
AA
|
