| AI North American Equity Index Institutional |
109.2
|
8.1
|
AA
|
| AI North American Equity Index (Customed Screened) Pn |
107.4
|
6.4
|
A
|
| AI Non-Gilt Bond Up To 5 Years Index |
0.0
|
9.3
|
AAA
|
| AI Non-Gilt Bond Over 15 Years Index Institutional |
0.0
|
8.1
|
AA
|
| AI Non-Gilt Bond All Stocks Index Institutional |
0.0
|
8.9
|
AAA
|
| AI Non-Gilt Bond All Stocks Index FOF ACS 3 |
0.0
|
8.9
|
AAA
|
| AI Navigator - US & Europe Equity |
129.9
|
7.3
|
AA
|
| AI Multi-Asset (40%-85% Shares) Index |
87.9
|
7.9
|
AA
|
| AI Leaders |
39.1
|
7.1
|
AA
|
| AI Japanese Equity Index UK FOF |
97.5
|
8.6
|
AA
|
| AI Japanese Equity Index Institutional |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 4 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 3 |
99.7
|
8.9
|
AAA
|
| AI Japan Equity Inst |
57.3
|
7.3
|
AA
|
| AI Japan Equity Alpha Institutional |
0.0
|
0.0
| |
| AI Index-Linked Gilts Over 5 Years Index Institutional |
0.0
|
0.0
| |
| AI Index-Linked Gilts Over 5 Years Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Index Linked Gilt Inst |
0.0
|
6.1
|
A
|
| AI Global Equity Inst |
60.4
|
8.5
|
AA
|
| AI Global Equity Growth Inst |
60.9
|
8.5
|
AA
|
| AI Europe Equity ex UK Inst |
269.2
|
8.3
|
AA
|
| AI Europe Equity ex UK ACS 2 |
269.2
|
8.3
|
AA
|
| AI Europe Equity ex UK ACS 1 |
269.2
|
8.3
|
AA
|
| AI ESG Leaders |
42.2
|
7.3
|
AA
|
| AI Developed World ex UK Equity Index Institutional |
110.8
|
8.2
|
AA
|
| AI Developed World ex UK Equity Index FOF ACS 4 |
110.8
|
8.2
|
AA
|
| AI Developed Overseas Government Bond (ex UK) Index Institutional |
0.0
|
0.0
| |
| AI Developed Overseas Government Bond (ex UK) Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Developed European ex UK Equity Index Institutional |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index FOF ACS 4 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index FOF ACS 3 |
113.8
|
8.9
|
AAA
|
| AI Developed Asia Pacific ex Japan Equity Index Institutional |
186.4
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index FOF ACS 4 |
186.4
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index FOF ACS 3 |
186.4
|
7.0
|
A
|
| AI Continental European Equity Index |
122.7
|
8.8
|
AAA
|
| AI Continental European Equity Index (Customed Screened) Pn |
132.6
|
8.3
|
AA
|
| AI Continental European Equity Index Inst |
122.3
|
8.8
|
AAA
|
| AI Cautious Inst |
80.8
|
7.1
|
A
|
| AI Balanced Inst Acc |
116.0
|
7.6
|
AA
|
| AI Asia Pacific ex Japan Inst |
151.6
|
6.7
|
A
|
| AI Alpha Lab Globale Aktier KL |
0.0
|
0.0
| |
| AI 60:40 Global Equity Index Pn |
120.3
|
8.6
|
AA
|
| AI 60:40 Global Equity Index |
120.3
|
8.6
|
AA
|
| AI 60:40 Global Equity Index (Customed Screened) |
114.1
|
8.1
|
AA
|
| AI 30:70 Global Equity (Currency Hedged) Index (Customed Screened) Pn |
0.0
|
0.0
| |
| AI 30:70 Global Equity (Currency Hedged) Index |
0.0
|
0.0
| |
| AHF Global Select |
162.5
|
7.4
|
AA
|
| Ahead Multi Manager UCITS Anlageges. AGmvK - Dorico Bond |
98.9
|
7.6
|
AA
|
| AHAM World Series US Short Duration High Income |
206.8
|
4.5
|
BBB
|
| AHAM World Series China Allocation Opportunity |
83.9
|
4.4
|
BBB
|
| AHAM World Series China A Opportunity |
203.7
|
3.8
|
BB
|
| AgTech & Food Innovation ETF |
165.9
|
4.7
|
BBB
|
| AgTech & Food Innovation ETF |
160.9
|
4.5
|
BBB
|
| AgrItaly |
0.0
|
0.0
| |
| AGIPI Régions Solidaire |
31.8
|
7.5
|
AA
|
| AGIPI Obligations Monde |
96.8
|
7.5
|
AA
|
| AGIPI Obligations Inflation |
0.2
|
6.4
|
A
|
| Agipi Monde Durable |
0.0
|
8.0
|
AA
|
| AGIPI Immobilier |
97.5
|
6.5
|
A
|
| AGIPI Grandes Tendances |
0.0
|
0.0
| |
| AGIPI Ambition |
69.1
|
7.3
|
AA
|
| AGIPI Actions Monde |
84.7
|
7.8
|
AA
|
| AGIPI Actions Europe |
78.4
|
8.0
|
AA
|
| Aging Population ETF |
21.2
|
7.8
|
AA
|
| Aging Population ETF |
21.2
|
7.6
|
AA
|
| Aggressive Value ETF |
0.0
|
0.0
| |
| Aggressive Investors 1 Fund |
0.0
|
8.5
|
AA
|
| Aggressive Growth RMS Fund |
0.0
|
0.0
| |
| Aggressive Growth Portfolio |
0.0
|
0.0
| |
| Aggressive Growth Allocation Fund |
0.0
|
0.0
| |
| Aggressive Allocation Fund |
0.0
|
0.0
| |
| Aggressive Allocation |
81.5
|
7.5
|
AA
|
| AGF U.S. Market Neutral Anti-Beta Fund |
0.0
|
0.0
| |
| AGF Global Sustainable Equity Fund |
0.0
|
8.0
|
AA
|
| AGF Global Infrastructure ET |
555.6
|
8.4
|
AA
|
| Agave FI |
0.0
|
0.0
| |
| Agathis Fund |
0.0
|
0.0
| |
| AG Life Strategy Global Neutral |
74.8
|
8.0
|
AA
|
| AG Life Strategy Global Dynamic |
80.4
|
8.5
|
AA
|
| AG Life Strategy Global Defensive |
0.0
|
0.0
| |
| AG Life Portfolio Fof Stability Sri |
60.6
|
7.5
|
AA
|
| AG Life Portfolio Fof Stability |
63.9
|
7.4
|
AA
|
| AG Life Portfolio Fof High Growth |
106.2
|
8.4
|
AA
|
| AG Life Portfolio Fof Growth |
96.3
|
8.0
|
AA
|
| AG Life Portfolio Fof Conservative |
0.0
|
0.0
| |
| AG Life Portfolio Fof Balanced Sri |
71.3
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
| AG Life Equity World Guru |
0.0
|
0.0
| |
| AG Life Equity World Aqua |
158.2
|
9.0
|
AAA
|
| Africa Index ETF |
238.4
|
6.8
|
A
|
| Africa Fund |
0.0
|
0.0
| |
| Africa & Middle East Fund |
458.9
|
5.6
|
BBB
|
| AFP UCITS ICAV - GIB AM Sustainable World Fund |
22.1
|
9.2
|
AAA
|
| AFP UCITS ICAV - GIB AM SUSTAINABLE WORLD CORPORATE BOND FUND |
191.2
|
8.5
|
AA
|
| AFOR SICAV - ATACAMA Fund |
152.0
|
6.3
|
A
|
| AFFINIUM INTERNACIONAL |
0.0
|
0.0
| |
| Affinity World Leaders Equity ETF |
0.0
|
0.0
| |
| Affin Hwang World Series Global Equity |
40.5
|
9.2
|
AAA
|
| Affin Hwang World Series Global Target Return |
57.1
|
6.9
|
A
|
| Affiliated Fund |
114.2
|
9.2
|
AAA
|
