| Weisshorn Funds UCITS - Global Bonds |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Humanity Challenges Equity |
0.0
|
0.0
| |
| Weitz Conservative Allocation Fund |
0.0
|
0.0
| |
| Weitz Short Duration Income Fund |
0.0
|
0.0
| |
| Wellesley Income Fund |
195.5
|
7.9
|
AA
|
| Wellington (IE) - All-China Focus Equity Fund |
0.0
|
0.0
| |
| Wellington (IE) - Blended Opportunistic Emerging Markets Debt Fund |
46.6
|
4.4
|
BBB
|
| Wellington (IE) - Durable Companies Fund |
83.2
|
6.7
|
A
|
| Wellington (IE) - Durable Enterprises Fund |
70.8
|
7.3
|
AA
|
| Wellington (IE) - Emerging Local Debt Fund |
3.9
|
5.2
|
BBB
|
| Wellington (IE) - Emerging Market Development Fund |
110.7
|
5.6
|
BBB
|
| Wellington (IE) - Enduring Infrastructure Assets Fund |
855.4
|
7.7
|
AA
|
| Wellington (IE) - Euro High Yield Bond Fund |
0.0
|
0.0
| |
| Wellington (IE) - FinTech Fund |
4.9
|
7.7
|
AA
|
| Wellington (IE) - Focused European Equity Fund |
109.7
|
8.5
|
AA
|
| Wellington (IE) - Global Bond Fund |
61.5
|
6.7
|
A
|
| Wellington (IE) - Global Credit ESG Fund |
100.8
|
7.6
|
AA
|
| Wellington (IE) - Global Health Care Equity Fund |
21.4
|
8.6
|
AA
|
| Wellington (IE) - Global High Yield Bond Fund |
210.3
|
6.9
|
A
|
| Wellington (IE) - Global Impact Bond Fund |
0.0
|
0.0
| |
| Wellington (IE) - Global Impact Fund |
39.9
|
7.1
|
AA
|
| Wellington (IE) - Global Stewards Fund |
43.5
|
8.2
|
AA
|
| Wellington (IE) - Opportunistic Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Wellington (IE) - Opportunistic Fixed Income Fund |
45.9
|
6.0
|
A
|
| Wellington (IE) - Strategic European Equity Fund |
0.0
|
0.0
| |
| Wellington (IE) - World Bond Fund |
80.1
|
7.2
|
AA
|
| Wellington (LU III SICAV) - Emerging Markets Research Equity Core Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Climate Strategy Fund |
152.6
|
8.9
|
AAA
|
| Wellington (LU III SICAV) - Global Innovation Fund |
22.1
|
6.3
|
A
|
| Wellington (LU III SICAV) - Sustainable Outcomes Fund |
60.1
|
8.2
|
AA
|
| Wellington (LU III SICAV) - Credit Total Return Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Asian Opportunities Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Global Equity Income Fund |
134.3
|
8.7
|
AAA
|
| Wellington (LU III SICAV) - Global Property Income Fund |
59.4
|
6.3
|
A
|
| Wellington (LU III SICAV) - Credit Income Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Asia Technology Fund |
66.4
|
6.5
|
A
|
| Wellington (LU III SICAV) - Global Quality Growth Fund |
36.3
|
7.7
|
AA
|
| Wellington (LU III SICAV) - Multi-Asset Income and Growth Fund |
162.9
|
7.2
|
AA
|
| Wellington (LU III SICAV) - US Quality Growth Fund |
38.5
|
6.5
|
A
|
| Wellington (LU III SICAV) - Euro Credit ESG Fund |
69.7
|
7.8
|
AA
|
| Wellington (LU III SICAV) - Global Quality Value Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - European Stewards Fund |
49.2
|
8.3
|
AA
|
| Wellington (LU) - Asian Opportunities |
71.1
|
5.0
|
BBB
|
| Wellington (LU) - Emerging Markets Research Equity Fund |
288.4
|
5.0
|
BBB
|
| Wellington (LU) - Global Total Return Fund (UCITS) |
54.6
|
6.5
|
A
|
| Wellington (LU) - US Research Equity Fund |
55.1
|
6.4
|
A
|
| Wellington Fund |
115.1
|
7.8
|
AA
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Education |
34.3
|
6.5
|
A
|
| Wellington Management Funds (Ireland) plc - Emerging Local Debt Advanced Beta |
0.0
|
5.1
|
BBB
|
| Wellington Management Funds (Lux) III SICAV - Emerging Mrkts Health Care Equity |
0.0
|
0.0
| |
| Wellington Management Funds (Lux) III SICAV - Next Generation Global Equity |
95.5
|
7.4
|
AA
|
| Wellington Management Funds (Ireland) plc - Pan European Small Cap Equity |
73.3
|
8.6
|
AA
|
| Wellington Management Funds (Luxembourg) III SICAV-Wellington US Brand Power Fd |
17.3
|
6.2
|
A
|
| Wellington Management Funds (Ireland) plc - US Dynamic Equity |
0.0
|
0.0
| |
| Wellington Management Funds (Lux) III SICAV - Global Climate and Environment |
0.0
|
0.0
| |
| Wellington Mnt Funds (Ireland) plc - Sustainable Multi-Asset Total Return Income |
164.5
|
7.2
|
AA
|
| Wellington Shields All-Cap Fund |
0.0
|
0.0
| |
| Weltportfolio Dynamik TFC |
92.2
|
7.2
|
AA
|
| Weltportfolio Stabilität TFC |
53.7
|
7.0
|
A
|
| Weltzins-INVEST |
0.0
|
7.6
|
AA
|
| Welzia A&P Lifescience |
0.0
|
0.0
| |
| Welzia Ahorro 5, FI |
42.1
|
6.7
|
A
|
| Welzia Capital Sub-Debt, FI |
400.7
|
0.0
| |
| Welzia Coyuntura, FI |
86.9
|
7.7
|
AA
|
| Welzia Global Opportunities, FI |
136.6
|
7.6
|
AA
|
| Welzia Paradox Equity |
0.0
|
9.9
|
AAA
|
| WELZIA SELECTIVE |
0.0
|
0.0
| |
| Welzia World Equity, FI |
72.8
|
6.7
|
A
|
| Werte & Sicherheit - Deutsche Aktien Plus |
66.9
|
8.2
|
AA
|
| Werte & Sicherheit - Nachhaltiger Stiftungsfonds |
43.3
|
8.0
|
AA
|
| Werte & Sicherheit - VUB GoldZins |
0.0
|
0.0
| |
| Werte & Sicherheit - VUB Tenoris |
0.0
|
0.0
| |
| Werte Fonds Münsterland Klima |
37.1
|
8.1
|
AA
|
| Werte Fonds Munsterland Nachhaltig |
80.3
|
8.0
|
AA
|
| Wertewerk |
33.6
|
7.3
|
AA
|
| WERTGARANT 80 |
15.2
|
7.2
|
AA
|
| WERTGARANT 90 |
93.2
|
8.3
|
AA
|
| Wesleyan Asia (ex Japan) Shares |
0.0
|
0.0
| |
| Wesleyan Asia (ex Japan) Shares Pn |
0.0
|
0.0
| |
| Wesleyan Ethical Shares |
56.1
|
8.2
|
AA
|
| Wesleyan Ethical Shares Pn |
56.1
|
8.2
|
AA
|
| Wesleyan European Share |
0.0
|
0.0
| |
| Wesleyan European Share Pn |
0.0
|
0.0
| |
| Wesleyan Life Managed |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward Pn |
0.0
|
0.0
| |
| Wesleyan Managed Pn |
0.0
|
0.0
| |
| WesMark Balanced Fund |
0.0
|
7.5
|
AA
|
| WesMark Government Bond Fund |
0.0
|
0.0
| |
| WesMark Small Company Fund |
0.0
|
6.3
|
A
|
| WesMark West Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| West Loop Realty Fund |
86.2
|
8.6
|
AAA
|
| West Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| Western Asset Australian Credit SMAsh |
0.0
|
0.0
| |
| Western Asset California Municipals Fund |
0.0
|
0.0
| |
| Western Asset Conservative Income |
0.0
|
0.0
| |
| Western Asset Core Bond Fund |
0.0
|
0.0
| |
| Western Asset Core Plus Bond Fund |
0.0
|
0.0
| |
| Western Asset Core Plus VIT Portfolio |
0.0
|
0.0
| |
| Western Asset Corporate Bond Fund |
228.6
|
6.8
|
A
|
