| Aristotle Portfolio Optimization Aggressive Growth Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Moderate Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Conservative Fund |
0.0
|
0.0
| |
| Aristotle Portfolio Optimization Moderate Conservative Fund |
0.0
|
0.0
| |
| Aristotle International Equity Fund |
0.0
|
0.0
| |
| Aristotle High Yield Bond Fund |
0.0
|
0.0
| |
| Aristotle Growth Equity Fund |
0.0
|
0.0
| |
| Aristotle Floating Rate Income Fund |
0.0
|
0.0
| |
| Aristotle Core Income Fund |
0.0
|
0.0
| |
| Aristotle Core Equity Fund |
0.0
|
0.0
| |
| ARISTOCRATS OPPORTUNITY |
68.5
|
8.3
|
AA
|
| ARISTEA SICAV - Short Term |
0.0
|
0.0
| |
| ARISTEA SICAV - NEW FRONTIERS EQUITY FUND |
0.0
|
0.0
| |
| ARISTEA SICAV - M&A OPPORTUNITIES |
7.2
|
6.5
|
A
|
| ARISTEA SICAV - CHIRON TOTAL RETURN |
5.1
|
7.8
|
AA
|
| ARIEMA PATENTES Y MARCAS FI |
0.0
|
0.0
| |
| Ariel International Fund |
0.0
|
8.6
|
AAA
|
| Ariel Global Fund |
0.0
|
8.2
|
AA
|
| Ariel Fund |
0.0
|
6.9
|
A
|
| Ariel Focus Fund |
0.0
|
7.8
|
AA
|
| Ariel Appreciation Fund |
0.0
|
8.1
|
AA
|
| ARIEL |
0.0
|
0.0
| |
| AriDeka |
133.9
|
9.3
|
AAA
|
| Argus Fund - Global |
0.0
|
0.0
| |
| Argosphère |
149.4
|
7.4
|
AA
|
| Argonaut European Alpha Pn |
0.0
|
0.0
| |
| Argonaut European Alpha (ARC) Pn |
0.0
|
0.0
| |
| Argentum Stabilitäts-Portfolio |
0.0
|
0.0
| |
| Argentum Performance Navigator |
0.0
|
0.0
| |
| Argentum Dynamic Future |
0.0
|
0.0
| |
| ARGENTA DP - ARGENTA DP - Defensive Allocation |
49.6
|
7.5
|
AA
|
| ARGENTA DP - ARGENTA DP - Dynamic Allocation |
66.5
|
8.2
|
AA
|
| Argent Mid Cap ETF |
0.0
|
0.0
| |
| ARGA Value Fund |
0.0
|
0.0
| |
| ARGA International Value Fund |
0.0
|
0.0
| |
| ARGA Emerging Markets Value Fund |
0.0
|
0.0
| |
| Arete PRIME VALUES Income |
0.0
|
0.0
| |
| Arete PRIME VALUES Growth |
0.0
|
0.0
| |
| ARERO - Der Weltfonds - ESG |
98.4
|
7.4
|
AA
|
| ARERO - Der Weltfonds |
152.9
|
6.8
|
A
|
| Arena Strategic Income Fund Shares |
0.0
|
0.0
| |
| Arcus Fund SICAV - Arcus Japan Fund |
1.6
|
8.5
|
AA
|
| Arctic Funds plc - Arctic Return |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Nordic Corporate Bond |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Norwegian Equities |
0.0
|
9.2
|
AAA
|
| Arctic Funds plc - Arctic Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| Arctic Funds plc - Arctic Norwegian Value Creation |
0.0
|
8.6
|
AA
|
| Arctic Funds plc - Arctic Nordic Equities |
0.0
|
7.9
|
AA
|
| Arctic Funds plc - Arctic Aurora LifeScience |
0.0
|
7.4
|
AA
|
| Arctic Aurora Biotech Select |
2.8
|
5.7
|
A
|
| Archimedes Invest Plus Fund - (CHF) |
0.0
|
0.0
| |
| Archer Stock Fund |
0.0
|
7.9
|
AA
|
| Archer Multi Cap Fund |
0.0
|
8.1
|
AA
|
| Archer Income Fund |
0.0
|
0.0
| |
| Archer Focus Fund |
0.0
|
7.9
|
AA
|
| Archer Dividend Growth Fund |
0.0
|
8.3
|
AA
|
| Archer Balanced Fund |
0.0
|
8.1
|
AA
|
| ARCANO PARTNERS FUND |
0.0
|
0.0
| |
| ARCANCIA - SG ERS CPR Actions Climat ISR |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Tresorerie 6 mois |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Obligations Entreprises Euro ISR |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Actions France |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Actions Europe Environnement ISR |
0.0
|
0.0
| |
| ARCANCIA - SG ERS Amundi Actions Europe Solidaire ISR |
0.0
|
0.0
| |
| ARCABI 3.000 |
0.0
|
0.0
| |
| ARC TIME:Trusts II - ARC TIME Property Long Income & Growth Feeder Trust |
0.0
|
0.0
| |
| ARC TIME:Funds III - ARC TIME UK Infrastructure Income Fund II |
0.0
|
0.0
| |
| ARC TIME:Funds II - ARC TIME Property Long Income & Growth PAIF |
0.0
|
0.0
| |
| ARC TIME:Funds - ARC TIME Freehold Income Authorised Fund |
0.0
|
0.0
| |
| ARC TIME:Feeder Trusts - ARC TIME Freehold Income Authorised Feeder Trust |
0.0
|
0.0
| |
| ARC ALPHA - Global Asset Managers |
1.5
|
4.6
|
BBB
|
| ARC ALPHA - Equity Story Leaders |
125.6
|
6.9
|
A
|
| ARBITRAGE CAPITAL SICAV |
0.0
|
0.0
| |
| Arbitrage |
219.5
|
7.5
|
AA
|
| Aravis Funds (Ireland) ICAV - FountainCap Greater China Select UCITS |
222.7
|
3.0
|
BB
|
| Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund UCITS |
15.6
|
7.7
|
AA
|
| Aramus (CH) Fund - Aramus (CH) Japan Fund |
0.5
|
7.5
|
AA
|
| ARAMEA TANGO #1 |
0.0
|
0.0
| |
| Aramea Strategie I |
145.5
|
7.7
|
AA
|
| Aramea Rendite Plus Nachhaltig |
0.0
|
8.1
|
AA
|
| Aramea Rendite Plus |
0.0
|
0.0
| |
| Aramea Metaworld |
14.3
|
5.5
|
BBB
|
| Aramea Laufzeitenfonds 08/2026 |
0.0
|
0.0
| |
| Aramea Laufzeitenfonds 06/2027 |
0.0
|
0.0
| |
| Aramea Laufzeitenfonds 04/2028 |
81.6
|
8.0
|
AA
|
| Aramea Kaizen |
83.3
|
7.3
|
AA
|
| Aramea Intelligence |
0.0
|
0.0
| |
| Aramea Hippokrat |
121.2
|
8.6
|
AA
|
| Aramea Global Convertible |
0.0
|
8.2
|
AA
|
| Aramea Balanced Convertible |
241.9
|
8.9
|
AAA
|
| Aramea Aktien Select |
230.8
|
8.3
|
AA
|
| Arabesque Sicav-Global ESG Equity |
100.8
|
7.7
|
AA
|
| Arabesque SICAV - Global ESG Flexible Allocation |
89.1
|
8.8
|
AAA
|
| Arabesque SICAV - Global Climate Pathway Equity |
31.2
|
8.1
|
AA
|
| Arabesque Q3.17 SICAV - Global Islamic ESG Equity |
89.0
|
7.7
|
AA
|
| Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation |
49.4
|
8.6
|
AA
|
| Ar Men Global Flexible |
0.0
|
0.0
| |
| AQUIS UCITS - Lumen Vietnam Fund |
0.0
|
0.0
| |
| Aquila Tax-Free Trust of Oregon |
0.0
|
0.0
| |
| Aquila Tax-Free Trust of Arizona |
0.0
|
0.0
| |
