| WS Sequel Investment Funds ICVC II - Growth Target Return Strategy Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund |
505.6
|
7.9
|
AA
|
| WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund |
305.5
|
7.0
|
A
|
| WS Stewart Ivory Investment Markets |
88.3
|
8.4
|
AA
|
| WS T. Bailey Funds - WS T. Bailey Multi-Asset Dynamic Fund |
89.6
|
7.6
|
AA
|
| WS T. Bailey Funds - WS T. Bailey Global Thematic Equity Fund |
0.0
|
0.0
| |
| WS T. Bailey Funds - WS T. Bailey UK Responsibly Invested Equity Fund |
0.0
|
0.0
| |
| WS T. Bailey Funds - WS T. Bailey Multi-Asset Growth Fund |
0.0
|
0.0
| |
| WS Thames Absolute Return Fund |
0.0
|
0.0
| |
| WS Verbatim Funds - WS Verbatim Portfolio 3 Fund |
136.9
|
7.4
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 4 Fund |
150.2
|
7.5
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 6 Fund |
171.2
|
7.4
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 7 Fund |
187.6
|
7.3
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Income Fund |
105.2
|
8.0
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Growth Fund |
157.7
|
7.5
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 3 Fund |
138.2
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 4 Fund |
153.4
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 5 Fund |
158.4
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 6 Fund |
172.8
|
7.2
|
AA
|
| WS Waverton Charity Growth & Income |
124.5
|
7.2
|
AA
|
| WS Waverton Investment Funds - WS Waverton Absolute Return Fund II |
0.0
|
0.0
| |
| WS Waverton Portfolio |
104.1
|
7.7
|
AA
|
| WS Whitman OEIC - WS Whitman UK Small Cap Growth Fund |
0.0
|
0.0
| |
| WS Zennor Investment Funds - WS Zennor Japan Equity Income Fund |
75.3
|
5.4
|
BBB
|
| WSTCM Credit Select Risk-Managed Fund |
0.0
|
0.0
| |
| WuV - GLOBAL PEARLS |
175.1
|
7.1
|
AA
|
| WuV - ONE EARTH |
135.8
|
7.9
|
AA
|
| WWK Select Chance |
106.8
|
7.4
|
AA
|
| WWK-Rent |
38.7
|
7.7
|
AA
|
| WWW PERF |
0.0
|
0.0
| |
| Wydler Global Bond Fund |
0.0
|
7.0
|
A
|
| Wydler Global Equity Fund |
178.8
|
8.7
|
AAA
|
| X Mas 2 Algorithmic, SICAV |
0.0
|
0.0
| |
| X of the Best - ausgewogen |
130.5
|
7.0
|
A
|
| X of the Best - dynamisch |
149.8
|
7.4
|
AA
|
| X-250 Welt Aktien |
0.0
|
0.0
| |
| X-Square Balanced Fund |
0.0
|
5.9
|
A
|
| Xabek Investment, SICAV S.A. |
0.0
|
0.0
| |
| XACT Bear |
0.0
|
0.0
| |
| XACT Bear 2 |
0.0
|
0.0
| |
| XACT Bull |
0.0
|
0.0
| |
| XACT Bull 2 |
0.0
|
0.0
| |
| XACT Norden 30 |
39.0
|
8.2
|
AA
|
| XACT Nordic High Dividend Low Volatility (UCITS ETF) |
7.1
|
8.7
|
AAA
|
| XACT Obligation |
0.0
|
7.8
|
AA
|
| XACT OMXC25 ESG (UCITS ETF) |
7.6
|
7.9
|
AA
|
| XACT OMXS30 |
1.8
|
8.0
|
AA
|
| XACT OMXSB Dividend |
2.4
|
7.6
|
AA
|
| XACT Svenska Småbolag |
4.7
|
6.8
|
A
|
| Xantos |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Artif. Intel. & Big Data UCITS ETF |
20.6
|
6.8
|
A
|
| Xtrackers (IE) Plc - Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |
159.4
|
5.6
|
BBB
|
| Xtrackers (IE) Plc - EMU Net Zero Pathway Paris Aligned UCITS ETF |
95.6
|
8.8
|
AAA
|
| Xtrackers (IE) plc - EUR Credit 12.5 Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Europe Net Zero Pathway Paris Aligned UCITS ETF |
83.1
|
8.7
|
AAA
|
| Xtrackers (IE) plc - FTSE Dev. Eur.ex UK Real Est. UCITS ETF |
60.4
|
9.8
|
AAA
|
| Xtrackers (IE) Plc - Future Mobility UCITS ETF |
46.3
|
7.0
|
A
|
| Xtrackers (IE) plc - iBoxx EUR Corp. Bd. Yd. Plus UCITS ETF |
110.8
|
7.2
|
AA
|
| Xtrackers (IE) Plc - Japan Net Zero Pathway Paris Aligned UCITS ETF |
48.1
|
9.1
|
AAA
|
| Xtrackers (IE) plc - MSCI EM UCITS ETF |
318.9
|
5.3
|
BBB
|
| Xtrackers (IE) plc - MSCI GCC Select Swap UCITS ETF |
545.5
|
4.4
|
BBB
|
| Xtrackers (IE) Plc - MSCI Global Social Fairness Contributors UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - MSCI Nordic UCITS ETF |
64.8
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI North Am. High Div. Yd. UCITS ETF |
188.1
|
8.2
|
AA
|
| Xtrackers (IE) Plc - MSCI Next Generation Internet Innovation UCITS ETF |
20.9
|
7.2
|
AA
|
| Xtrackers (IE) plc - MSCI USA Energy UCITS ETF |
349.0
|
8.8
|
AAA
|
| Xtrackers (IE) plc - MSCI USA Financials UCITS ETF |
27.7
|
6.3
|
A
|
| Xtrackers (IE) plc - MSCI USA Cons. Staples UCITS ETF |
44.2
|
7.1
|
A
|
| Xtrackers (IE) plc - MSCI USA Cons. Discretionary UCITS ETF |
53.1
|
4.8
|
BBB
|
| Xtrackers (IE) plc - MSCI USA Health Care UCITS ETF |
13.7
|
8.4
|
AA
|
| Xtrackers (IE) plc - MSCI USA Inform.Techn. UCITS ETF |
17.5
|
6.2
|
A
|
| Xtrackers (IE) plc - MSCI USA Min. Volatility UCITS ETF |
272.2
|
7.9
|
AA
|
| Xtrackers (IE) Plc - MSCI USA Banks UCITS ETF |
7.2
|
5.8
|
A
|
| Xtrackers (IE) plc - MSCI USA UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Min. Volatility UCITS ETF |
233.7
|
8.0
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Value UCITS ETF |
106.2
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Quality UCITS ETF |
60.7
|
7.5
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Momentum UCITS ETF |
84.9
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI World ex USA UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - MSCI Wld. Health Care UCITS ETF |
15.8
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Financials UCITS ETF |
18.1
|
7.1
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Energy UCITS ETF |
385.2
|
9.2
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Cons. Discretionary UCITS ETF |
44.7
|
6.0
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Utilities UCITS ETF |
1'523.3
|
8.1
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Communicat. Serv. UCITS ETF |
12.8
|
3.2
|
BB
|
| Xtrackers (IE) plc - MSCI Wld. Materials UCITS ETF |
550.8
|
8.5
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Inform.Techn. UCITS ETF |
18.4
|
6.6
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Industrials UCITS ETF |
94.4
|
9.0
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Cons. Staples UCITS ETF |
41.8
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. UCITS ETF |
112.6
|
7.2
|
AA
|
| Xtrackers (IE) plc - Portfolio Inc. UCITS ETF |
50.4
|
7.9
|
AA
|
| Xtrackers (IE) plc - Russell 2000 UCITS ETF |
144.8
|
5.7
|
A
|
| Xtrackers (IE) plc - S&P 500 Equal Weight UCITS ETF |
205.5
|
8.0
|
AA
|
| Xtrackers (IE) plc - S&P 500 UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers (IE) Plc - S&P Europe ex UK UCITS ETF |
111.8
|
8.8
|
AAA
|
| Xtrackers (IE) plc - UESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
0.0
|
5.1
|
BBB
|
| Xtrackers (IE) Plc - USA Net Zero Pathway Paris Aligned UCITS ETF |
53.3
|
6.7
|
A
|
| Xtrackers (IE) plc - USD Corp. Bd. UCITS ETF |
119.0
|
7.3
|
AA
|
| Xtrackers (IE) Plc - USD Corporate Bond SRI PAB UCITS ETF |
33.7
|
7.9
|
AA
|
| Xtrackers (IE) plc - USD High Yd. Corp. Bd. UCITS ETF |
295.3
|
6.0
|
A
|
