| Alpha Target Maturity V 2028 Bond Fund |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY IX 2029 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY IV 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY III 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY II 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY I 2028 BOND FUND |
0.0
|
0.0
| |
| Alpha Strategy Fund |
0.0
|
0.0
| |
| Alpha Prosperity II 90-140 Structured Fund |
0.0
|
0.0
| |
| Alpha Prosperity I 90-140 Structured |
0.0
|
0.0
| |
| Alpha Opportunity |
0.0
|
6.8
|
A
|
| Alpha Multi-Asset Protect 85 Structured Fund |
0.0
|
0.0
| |
| Alpha Money Market Standard Variable Nav Fund |
0.0
|
0.0
| |
| ALPHA MELLON II BALANCED FUND |
0.0
|
0.0
| |
| Alpha Mellon Balanced Fund |
0.0
|
0.0
| |
| Alpha Investments - Alpha Investments Global |
0.0
|
0.0
| |
| Alpha Investments - Alpha Investments Asia |
0.0
|
0.0
| |
| ALPHA INVESTMENTS |
128.5
|
7.3
|
AA
|
| Alpha Income Plus Fund |
685.1
|
6.4
|
A
|
| Alpha Greek Equity Quality Income Fund |
0.0
|
0.0
| |
| Alpha Greek Corporate Bond Fund |
0.0
|
0.0
| |
| Alpha Greek Bond Fund |
102.4
|
5.1
|
BBB
|
| Alpha Greek Balanced Fund |
0.0
|
0.0
| |
| Alpha Global Blue Chips Equity Fund |
0.0
|
0.0
| |
| Alpha Global Allocation Balanced Fund |
0.0
|
0.0
| |
| Alpha Fiduciary Quantitative Strategy Fund |
0.0
|
0.0
| |
| ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV Fund |
0.0
|
0.0
| |
| Alpha Euro Short-Term Bond Fund |
0.0
|
0.0
| |
| Alpha Euro Aggregate Bond Fund |
0.0
|
0.0
| |
| Alpha ETF FTSE Athex Large Cap Equities |
513.7
|
7.4
|
AA
|
| Alpha Dynamis Global Balanced Fund |
0.0
|
0.0
| |
| Alpha Dog ETF |
18.9
|
7.0
|
A
|
| Alpha DNA Equity Sentiment ETF |
72.9
|
6.8
|
A
|
| Alpha Cosmos Stars USA Equity Fund Of Funds |
0.0
|
0.0
| |
| Alpha Cosmos Stars Silk Route Asia Equity Fund Of Funds |
0.0
|
0.0
| |
| Alpha Cosmos Stars Europe Equity Fund Of Funds |
0.0
|
0.0
| |
| Alpha Conservative Greek Balanced Fund |
419.3
|
0.0
| |
| Alpha Blue Chips Greek Equity Fund |
0.0
|
0.0
| |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
0.0
|
0.0
| |
| Alpha Bancassurance EE111 Structured Fund |
0.0
|
0.0
| |
| Alpha Bancassurance EE110 Structured Fund |
0.0
|
0.0
| |
| Alpha Bancassurance EE109 Structured Fund |
0.0
|
0.0
| |
| Alpha Bancassurance EE107 Structured Fund |
0.0
|
0.0
| |
| Alpha Bancassurance EE106 Structured Fund |
0.0
|
0.0
| |
| ALPHA BANCASSURANCE EE105 STRUCTURED FUND |
0.0
|
0.0
| |
| Alpha Bancassurance EE104 Composite Mutual |
0.0
|
0.0
| |
| ALPHA BANCASSURANCE EE103 STRUCTURED FUND |
0.0
|
0.0
| |
| Alpha Bancassurance EE102 Structured Fund |
0.0
|
0.0
| |
| Alpha Aggressive Strategy Greek Equity Fund |
0.0
|
0.0
| |
| ALPHA - TARGET MATURITY VI 2026 BOND FUND |
0.0
|
0.0
| |
| Alpha (LUX) Global Funds - Alpha (LUX) Global Defensive ESG FoF |
28.5
|
6.9
|
A
|
| Alpha (LUX) Global Funds - Alpha (Lux) Global Themes ESG FoF |
174.7
|
8.5
|
AA
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Balanced ESG FoF |
82.4
|
7.4
|
AA
|
| Alpen Privatbank Emerging Markets Select |
0.0
|
0.0
| |
| Alpen Privatbank Ausgewogene Strategie |
0.0
|
0.0
| |
| Alpen Privatbank Anleihenstrategie |
0.0
|
0.0
| |
| Alpen Privatbank Aktienstrategie |
0.0
|
0.0
| |
| Alpen Privatbank Aktien Europa |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Offensiv |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Konservativ |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Defensiv |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Ausgewogen |
0.0
|
0.0
| |
| Alpen PB German Select |
0.0
|
0.0
| |
| ALOS |
0.0
|
7.0
|
A
|
| ALMARO, S.A., SICAV |
0.0
|
7.0
|
A
|
| Alma Platinum IV - Alma Electron Global Fund |
0.0
|
0.0
| |
| Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund |
478.5
|
7.9
|
AA
|
| Alma Capital Investment Funds - Alma Advent Global Convertible Fund |
170.7
|
6.5
|
A
|
| Alma Capital Investment Funds - Alma Hotchkis & Wiley Global Value Equity Fund |
85.4
|
8.5
|
AA
|
| Alma Capital Investment Funds - Alma Perdurance European Equity Fund |
237.6
|
8.4
|
AA
|
| Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund |
1.3
|
7.2
|
AA
|
| Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund |
553.6
|
8.2
|
AA
|
| Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund |
260.2
|
4.9
|
BBB
|
| Alma Capital IF - US Convertible Fund |
88.7
|
7.6
|
AA
|
| Allspring Opportunity Fund |
61.3
|
7.3
|
AA
|
| Allspring Managed Account CoreBuilder |
0.0
|
0.0
| |
| Allspring Large Cap Growth Fund |
0.0
|
0.0
| |
| Allspring International Bond Fund |
0.0
|
0.0
| |
| Allspring High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Allspring High Yield Bond Fund |
334.1
|
5.1
|
BBB
|
| Allspring Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund |
48.2
|
5.7
|
BBB
|
| Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund |
54.3
|
7.1
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Fund |
144.9
|
7.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund |
52.0
|
7.2
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund |
83.9
|
8.2
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund |
62.0
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Inv Grade Credit fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund |
58.4
|
7.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund |
53.0
|
8.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund |
241.2
|
7.0
|
A
|
| Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund |
96.2
|
7.8
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund |
83.1
|
8.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund |
154.5
|
6.0
|
A
|
| Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund |
54.1
|
8.7
|
AAA
|
| Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund |
52.8
|
8.4
|
AA
|
| Allspring (LUX) Worldwide Fund - Climate Transition Global Buy and Maintain Fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund |
142.1
|
6.1
|
A
|
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund |
50.5
|
8.5
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Income Fund |
0.0
|
0.0
| |
