| Avantis® Responsible Emerging Markets Equity ETF |
95.2
|
5.5
|
BBB
|
| Avantis® Responsible International Equity ETF |
49.4
|
8.8
|
AAA
|
| Avantis® Responsible U.S. Equity ETF |
34.2
|
7.7
|
AA
|
| Avantis® Short-Term Fixed Income ETF |
85.7
|
6.9
|
A
|
| Avantis® U.S. Equity ETF |
152.6
|
7.6
|
AA
|
| Avantis® U.S. Large Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® U.S. Mid Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® U.S. Mid Cap Value ETF |
0.0
|
0.0
| |
| Avantis® U.S. Quality ETF |
0.0
|
0.0
| |
| Avantis® U.S. Small Cap Value ETF |
223.3
|
5.7
|
BBB
|
| Avantis® US Large Cap Value ETF |
162.7
|
8.2
|
AA
|
| Avanza 50 |
0.0
|
7.2
|
AA
|
| Avanza 75 |
0.0
|
7.3
|
AA
|
| Avanza 100 |
0.0
|
7.5
|
AA
|
| Avanza Auto 1 |
0.0
|
6.9
|
A
|
| Avanza Auto 2 |
0.0
|
7.0
|
A
|
| Avanza Auto 3 |
0.0
|
7.2
|
AA
|
| Avanza Auto 4 |
0.0
|
7.3
|
AA
|
| Avanza Auto 5 |
0.0
|
7.5
|
AA
|
| Avanza Auto 6 |
0.0
|
7.9
|
AA
|
| Avanza Disruptive Innovation by ARK Invest |
0.0
|
4.6
|
BBB
|
| Avanza Emerging Markets |
0.0
|
5.4
|
BBB
|
| Avanza Europa |
0.0
|
9.4
|
AAA
|
| Avanza Fastighet by Norhammar |
0.0
|
7.8
|
AA
|
| Avanza Global |
0.0
|
6.9
|
A
|
| Avanza Healthcare by Samuelsson & Hult |
0.0
|
7.6
|
AA
|
| Avanza Impact by Circulus |
0.0
|
7.1
|
AA
|
| Avanza Ränta Global |
0.0
|
0.0
| |
| Avanza Ränta Kort |
0.0
|
0.0
| |
| Avanza Småbolag by Skoglund |
0.0
|
6.5
|
A
|
| Avanza Sverige |
0.0
|
7.0
|
A
|
| Avanza USA |
0.0
|
8.6
|
AAA
|
| Avanza World Tech by TIN |
0.0
|
0.0
| |
| Avanza Zero |
0.0
|
8.4
|
AA
|
| Avaron Emerging Europe Fund |
399.7
|
0.0
| |
| AVBV 2020 |
187.8
|
8.4
|
AA
|
| Ave Maria Bond Fund |
0.0
|
0.0
| |
| Ave Maria Growth Fund |
0.0
|
0.0
| |
| Ave Maria Rising Dividend Fund |
0.0
|
0.0
| |
| Ave Maria Value Fund |
0.0
|
0.0
| |
| Avenir Euro |
0.0
|
0.0
| |
| AVENTOS Global Real Estate Securities Fund |
80.2
|
6.4
|
A
|
| avesco Sustainable Hidden Champions Equity |
98.7
|
8.0
|
AA
|
| AvH Emerging Markets Fonds UI |
0.0
|
0.0
| |
| AVI Global Trust Plc |
0.0
|
0.0
| |
| AVI Japan Opportunity Trust Plc |
0.0
|
0.0
| |
| Aviva Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Aviva American Pn |
106.4
|
7.4
|
AA
|
| Aviva Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Artemis High Income |
115.8
|
7.4
|
AA
|
| Aviva Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Artemis SmartGARP Global Equity |
128.0
|
6.8
|
A
|
| Aviva Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Aviva Artemis UK Select |
148.3
|
8.0
|
AA
|
| Aviva Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Aviva Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Aviva Artemis US Select |
220.5
|
7.7
|
AA
|
| Aviva Asia-Pacific Equity Int |
235.9
|
6.6
|
A
|
| Aviva AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Aviva Black Rock UK Absloute Alpha |
0.0
|
0.0
| |
| Aviva BlackRock China |
73.1
|
4.8
|
BBB
|
| Aviva BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Aviva BlackRock UK |
83.6
|
8.7
|
AAA
|
| Aviva BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Aviva BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Aviva BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Aviva BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aviva BNY Mellon Long-Term Global Equity |
94.9
|
8.1
|
AA
|
| Aviva BNY Mellon Multi-Asset Balanced |
71.4
|
8.4
|
AA
|
| Aviva BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Aviva BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Aviva CT European Select |
58.2
|
9.6
|
AAA
|
| Aviva CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aviva Distribution |
130.0
|
8.1
|
AA
|
| Aviva European |
112.5
|
9.7
|
AAA
|
| Aviva European Pn |
115.2
|
9.2
|
AAA
|
| Aviva Far East Pn |
419.6
|
7.4
|
AA
|
| Aviva Fidelity Asia |
191.1
|
5.8
|
A
|
| Aviva Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Aviva Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| Aviva Fidelity Taiwan |
0.0
|
0.0
| |
| Aviva Fidelity WW Special Situations |
100.5
|
8.6
|
AAA
|
| Aviva First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Aviva Fixed Interest |
0.0
|
0.0
| |
| Aviva Fixed Interest Pn S12 |
0.0
|
0.0
| |
| Aviva Flexible Investment S12 |
150.3
|
7.8
|
AA
|
| Aviva FSSA Greater China Growth |
81.3
|
6.0
|
A
|
| Aviva Global Bond NU Pn |
76.5
|
6.5
|
A
|
| Aviva Global Equity NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Growth Managed 2 S5 |
0.0
|
0.0
| |
| Aviva Growth Managed Pn S12 |
130.2
|
7.8
|
AA
|
| Aviva Guaranteed 90 5 |
0.0
|
0.0
| |
| Aviva Guaranteed 90 6 |
131.1
|
8.0
|
AA
|
| Aviva Guaranteed 90 7 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 90 8 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| Aviva Guaranteed 100 7 |
120.2
|
8.1
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| Aviva Guaranteed 100 10 |
94.6
|
8.1
|
AA
|
| Aviva Index-Linked |
0.0
|
0.0
| |
