| All-Cap Opportunities Portfolio |
0.0
|
0.0
| |
| All-Cap Opportunities Fund |
62.8
|
7.3
|
AA
|
| All Stars 10x10 AK |
0.0
|
0.0
| |
| All Stars 10x10 |
109.9
|
7.8
|
AA
|
| All Market Total Return Portfolio |
0.0
|
0.0
| |
| All Corporate Credit KL |
0.0
|
0.0
| |
| All Cap Fund Institutional |
0.0
|
8.3
|
AA
|
| All Asset Fund |
0.0
|
0.0
| |
| All Asset Allocation Fund - HI |
136.9
|
6.9
|
A
|
| Alken Fund - Small Cap Europe |
0.0
|
0.0
| |
| Alken Fund - Income Opportunities |
0.0
|
0.0
| |
| Alken Fund - Global Convertible |
0.0
|
0.0
| |
| Alken Fund - European Opportunities |
0.0
|
0.0
| |
| Alken Fund - Continental Europe |
0.0
|
0.0
| |
| Alken Fund - Absolute Return Europe |
0.0
|
0.0
| |
| ALISIO CARTERA ISR |
0.0
|
8.1
|
AA
|
| ALHAJA INVERSIONES RV MIXTO F.I. | Renta 4 |
120.5
|
8.6
|
AAA
|
| Alger Weatherbie Specialized Growth Fund |
0.0
|
0.0
| |
| Alger Weatherbie Specialized Growth Portfolio |
51.2
|
5.5
|
BBB
|
| Alger Weatherbie Enduring Growth ETF |
170.6
|
6.0
|
A
|
| Alger Spectra Fund |
0.0
|
0.0
| |
| Alger Small Cap Growth Portfolio |
0.0
|
7.6
|
AA
|
| Alger Small Cap Growth Institutional Fund |
0.0
|
0.0
| |
| Alger Small Cap Growth Institutional Fund |
0.0
|
7.9
|
AA
|
| Alger Small Cap Growth Fund |
0.0
|
0.0
| |
| Alger Small Cap Focus |
0.0
|
0.0
| |
| Alger SICAV - Weatherbie Specialized Growth Fund |
0.0
|
0.0
| |
| Alger Sicav - Small Cap Focus Fund |
0.0
|
0.0
| |
| Alger Sicav - Focus Equity Fund |
0.0
|
0.0
| |
| Alger Sicav - Emerging Markets Fund |
125.9
|
4.5
|
BBB
|
| Alger Sicav - Dynamic Opportunities Fund |
0.0
|
0.0
| |
| Alger SICAV - Alger Mid Cap Focus Fund |
0.0
|
0.0
| |
| Alger SICAV - Alger American Asset Growth Fund |
0.0
|
0.0
| |
| Alger Responsible Investing Fund |
0.0
|
8.5
|
AA
|
| Alger Responsible Investing |
0.0
|
0.0
| |
| Alger Mid Cap Growth Portfolio |
112.2
|
7.3
|
AA
|
| Alger Mid Cap Growth Institutional Fund |
0.0
|
0.0
| |
| Alger Mid Cap Growth Institutional Fund |
0.0
|
0.0
| |
| Alger Mid Cap Growth |
0.0
|
0.0
| |
| Alger Mid Cap Focus Fund |
0.0
|
0.0
| |
| Alger Mid Cap 40 ETF |
46.2
|
5.1
|
BBB
|
| Alger Large Cap Growth Portfolio |
0.0
|
7.0
|
A
|
| Alger International Opportunities Fund |
0.0
|
0.0
| |
| Alger Health Sciences |
0.0
|
0.0
| |
| Alger Growth & Income Portfolio |
89.9
|
7.3
|
AA
|
| Alger Growth & Income Fund |
0.0
|
7.8
|
AA
|
| Alger Growth & Income |
0.0
|
0.0
| |
| Alger Global Focus Fund |
0.0
|
8.4
|
AA
|
| Alger Focus Equity Fund |
0.0
|
0.0
| |
| Alger Emerging Markets Fund |
0.0
|
0.0
| |
| Alger Concentrated Equity Fund |
0.0
|
0.0
| |
| Alger Concentrated Equity ETF |
0.0
|
0.0
| |
| Alger Capital Appreciation Portfolio |
0.0
|
6.7
|
A
|
| Alger Capital Appreciation Institutional Fund |
0.0
|
0.0
| |
| Alger Capital Appreciation |
0.0
|
0.0
| |
| Alger Balanced Portfolio |
75.8
|
7.6
|
AA
|
| Alger AI Enablers & Adopters Fund |
0.0
|
0.0
| |
| Alger AI Enablers & Adopters ETF |
0.0
|
0.0
| |
| Alger 35 ETF |
43.3
|
5.4
|
BBB
|
| Alger 35 |
0.0
|
0.0
| |
| ALGENID INVERSIONES |
50.2
|
6.5
|
A
|
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Equity Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Income Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund |
0.0
|
0.0
| |
| Algebra64aurea SICAV |
0.0
|
0.0
| |
| ALGAR GLOBAL FUND FI |
263.4
|
8.0
|
AA
|
| Alfred Berg Teknologi |
0.0
|
0.0
| |
| Alfred Berg Sweden - Alfred Berg Nordic High Yield Restricted |
0.0
|
0.0
| |
| Alfred Berg Optimal |
0.0
|
0.0
| |
| Alfred Berg OMF Kort |
0.0
|
8.1
|
AA
|
| Alfred Berg Obligasjon |
0.0
|
0.0
| |
| Alfred Berg Norge |
19.8
|
8.4
|
AA
|
| Alfred Berg Nordisk Likviditet Pluss Acc |
0.0
|
0.0
| |
| Alfred Berg Nordisk Likviditet Pluss |
0.0
|
0.0
| |
| Alfred Berg Nordisk Ansvarlig Kapital |
0.2
|
7.7
|
AA
|
| Alfred Berg Nordic Small Cap |
7.2
|
7.7
|
AA
|
| Alfred Berg Nordic Investment Grade FO |
0.0
|
0.0
| |
| Alfred Berg Nordic Investment Grade Acc |
6.0
|
7.8
|
AA
|
| Alfred Berg Nordic Investment Grade |
0.0
|
7.6
|
AA
|
| Alfred Berg Nordic Investment Grade Mid Duration Acc |
0.0
|
0.0
| |
| Alfred Berg Nordic Investment Grade Long Duration ACC |
0.0
|
0.0
| |
| Alfred Berg Nordic Investment Grade Mid Duration |
5.4
|
7.9
|
AA
|
| Alfred Berg Nordic Invest. Grade Long Duration (Derivative) |
0.0
|
7.9
|
AA
|
| Alfred Berg Nordic High Yield |
0.0
|
0.0
| |
| Alfred Berg Nordic Gambak |
12.2
|
8.7
|
AAA
|
| Alfred Berg Likviditet Pluss |
0.0
|
0.0
| |
| Alfred Berg Likviditet |
0.0
|
0.0
| |
| Alfred Berg Kort Stat |
0.0
|
8.8
|
AAA
|
| Alfred Berg Kombi |
0.0
|
0.0
| |
| Alfred Berg Indeks |
17.1
|
8.9
|
AAA
|
| Alfred Berg Income |
0.0
|
0.0
| |
| Alfred Berg Humanfond |
19.8
|
8.4
|
AA
|
| Alfred Berg Global |
5.7
|
7.4
|
AA
|
| Alfred Berg Gambak |
25.2
|
8.1
|
AA
|
| Alfred Berg Finland |
0.0
|
0.0
| |
| Alfred Berg Europe |
0.0
|
0.0
| |
| Alfred Berg Aktiv |
21.0
|
8.3
|
AA
|
| Alexis Practical Tactical ETF |
0.0
|
0.0
| |
