| American Century Low Volatility ETF |
0.0
|
0.0
| |
| American Century Large Cap Growth ETF |
0.0
|
0.0
| |
| American Century Large Cap Equity ETF |
0.0
|
0.0
| |
| American Century International Bond Fund |
0.0
|
6.4
|
A
|
| American Century International Value Fund |
0.0
|
8.6
|
AA
|
| American Century International Growth Fund |
0.0
|
8.0
|
AA
|
| American Century International Opportunities Fund |
0.0
|
7.5
|
AA
|
| American Century Inflation-Adjusted Bond Fund |
0.0
|
5.8
|
A
|
| American Century High-Yield Fund |
0.0
|
7.0
|
A
|
| American Century High Income Fund |
0.0
|
5.9
|
A
|
| American Century Growth Fund |
0.0
|
6.8
|
A
|
| American Century Government Bond Fund |
0.0
|
0.0
| |
| American Century Global Real Estate Fund |
0.0
|
7.3
|
AA
|
| American Century Global Bond Fund |
0.0
|
6.6
|
A
|
| American Century Focused Large Cap Value Fund |
0.0
|
8.6
|
AAA
|
| American Century Focused Large Cap Value ETF |
0.0
|
0.0
| |
| American Century Focused Dynamic Growth ETF |
0.0
|
0.0
| |
| American Century Equity Income Fund |
0.0
|
8.0
|
AA
|
| American Century Emerging Markets Fund |
0.0
|
0.0
| |
| American Century Emerging Markets Bond ETF |
0.0
|
0.0
| |
| American Century Emerging Markets Debt Fund |
0.0
|
4.5
|
BBB
|
| American Century Diversified Municipal Bond ETF |
0.0
|
0.0
| |
| American Century Diversified Corporate Bond ETF |
0.0
|
0.0
| |
| American Century California Municipal Bond ETF |
0.0
|
0.0
| |
| American Century Balanced Fund |
0.0
|
7.3
|
AA
|
| American Century - Global Small Cap Fund |
0.0
|
0.0
| |
| American Beacon TwentyFour Strategic Income Fund |
0.0
|
0.0
| |
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
0.0
|
8.7
|
AAA
|
| American Beacon The London Company Income Equity Fund |
201.2
|
8.1
|
AA
|
| American Beacon Stephens Small Cap Growth Fund |
0.0
|
0.0
| |
| American Beacon Stephens Mid-Cap Growth Fund |
0.0
|
0.0
| |
| American Beacon Small Cap Value Fund |
0.0
|
0.0
| |
| American Beacon SiM High Yield Opportunities Fund |
0.0
|
0.0
| |
| American Beacon Shapiro SMID Cap Equity Fund |
159.3
|
6.0
|
A
|
| American Beacon Shapiro Equity Opportunities Fund |
95.0
|
7.5
|
AA
|
| American Beacon NIS Core Plus Bond Fund |
0.0
|
0.0
| |
| American Beacon Ninety One Global Franchise Fund |
0.0
|
0.0
| |
| American Beacon Man Large Cap Value Fund |
156.5
|
9.0
|
AAA
|
| American Beacon Man Large Cap Growth Fund |
70.7
|
8.9
|
AAA
|
| American Beacon Large Cap Value Fund |
0.0
|
0.0
| |
| American Beacon International Equity Fund |
0.0
|
0.0
| |
| American Beacon GLG Natural Resources ETF |
0.0
|
0.0
| |
| American Beacon Garcia Hamilton Quality Bond Fund |
0.0
|
0.0
| |
| American Beacon FEAC Floating Rate Income Fund |
0.0
|
0.0
| |
| American Beacon EAM International Small Cap Fund |
0.0
|
0.0
| |
| American Beacon Diversified Fund |
0.0
|
0.0
| |
| American Beacon Developing World Income Fund |
0.0
|
0.0
| |
| American Beacon Balanced Fund |
0.0
|
0.0
| |
| American Beacon ARK Transformational Innovation Fund |
16.7
|
5.1
|
BBB
|
| American Beacon AHL TREND ETF |
0.0
|
0.0
| |
| American Beacon AHL TargetRisk Fund |
0.0
|
0.0
| |
| American Beacon AHL Multi-Alternatives Fund |
0.0
|
0.0
| |
| American Beacon AHL Managed Futures Strategy Fund |
0.0
|
0.0
| |
| American Balanced Fund® RLBEX |
100.8
|
7.5
|
AA
|
| AmericaFirst Monthly Risk-On Risk-Off Fund |
0.0
|
0.0
| |
| AmericaFirst Large Cap Share Buyback Fund |
0.0
|
0.0
| |
| AmericaFirst Income Fund |
0.0
|
0.0
| |
| AmericaFirst Defensive Growth Fund |
0.0
|
0.0
| |
| AMEINON RENTA FIJA |
83.0
|
7.6
|
AA
|
| AMCAP Fund® FMCMX |
57.1
|
8.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG |
359.4
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG |
96.2
|
8.1
|
AA
|
| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds |
118.9
|
9.1
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds |
0.0
|
6.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF |
0.0
|
7.3
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG |
45.0
|
9.4
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG |
61.0
|
10.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG |
85.2
|
8.2
|
AA
|
| AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG |
85.4
|
9.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG |
31.0
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity ESG |
91.0
|
9.3
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG |
143.7
|
8.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds |
0.0
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) |
12.5
|
6.8
|
A
|
| AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) |
30.7
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG |
0.0
|
7.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG |
0.0
|
7.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Japac ESG |
0.3
|
9.0
|
AAA
|
| AMC EXPERT FUND - BCV Seapac ESG |
108.4
|
6.1
|
A
|
| AMC EXPERT FUND - BCV Global Emerging Equity ESG |
114.5
|
5.8
|
A
|
| AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund |
0.0
|
0.0
| |
| Ambrus Tax-Conscious National Bond Fund |
0.0
|
0.0
| |
| Ambrus Tax-Conscious California Bond Fund |
0.0
|
0.0
| |
| Ambrus Core Bond Fund |
0.0
|
0.0
| |
| Ambrosia Octobre 2027 |
15.9
|
10.0
|
AAA
|
| Ambrosia Juin 2026 |
140.1
|
10.0
|
AAA
|
| Ambrosia Decembre 2026 |
0.0
|
0.0
| |
| Ambrosia Avril 2026 |
33.7
|
8.1
|
AA
|
| Amboto Investments,SIL,SA |
0.0
|
0.0
| |
| Ambition Planete Verte |
0.0
|
0.0
| |
| AMARVI DE INVERSIONES |
0.0
|
0.0
| |
| amandea - SYSTEMATIC |
0.0
|
7.3
|
AA
|
| Amana Participation |
0.0
|
4.2
|
BB
|
| Amana Income |
0.0
|
9.8
|
AAA
|
| Amana Growth |
0.0
|
8.8
|
AAA
|
| Amana Developing World |
0.0
|
6.8
|
A
|
| Amaltea Global Macro |
0.0
|
0.0
| |
| Am US Canada Income and Growth |
0.0
|
0.0
| |
| Am Global Multi Asset Income |
0.0
|
0.0
| |
| Am Global Emerging Markets Opportunities |
23.9
|
6.0
|
A
|
