| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO |
111.2
|
6.9
|
A
|
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
95.5
|
8.9
|
AAA
|
| ACCESSIO LIBERTAS |
0.0
|
0.0
| |
| Access Flex High Yield |
0.0
|
0.0
| |
| ACC Alpha select |
144.2
|
7.1
|
AA
|
| ACATIS Value und Dividende ® |
59.4
|
8.5
|
AA
|
| ACATIS Value Event Fonds |
34.7
|
7.5
|
AA
|
| ACATIS Small Diamonds |
0.0
|
0.0
| |
| ACATIS QILIN Marco Polo Asien Fonds |
115.6
|
4.9
|
BBB
|
| ACATIS India Value Equities |
253.0
|
0.0
| |
| ACATIS IfK Value Renten |
0.0
|
7.2
|
AA
|
| ACATIS Global Value Total Return |
33.2
|
8.4
|
AA
|
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr.1 |
0.0
|
8.2
|
AA
|
| ACATIS Fair Value Aktien Global |
167.3
|
8.6
|
AAA
|
| Acatis Euro High Yield |
0.0
|
0.0
| |
| ACATIS Datini Valueflex Fonds |
60.3
|
7.6
|
AA
|
| ACATIS CHAMPIONS SELECT – ACATIS Fair Value Deutschland ELM |
0.0
|
6.4
|
A
|
| ACATIS CHAMPIONS SELECT - ACATIS Value Performer |
0.0
|
7.4
|
AA
|
| Acatis Asia Pacific Plus Fonds |
257.8
|
6.5
|
A
|
| ACATIS Aktien Global Value Fonds |
41.1
|
8.1
|
AA
|
| ACATIS AKTIEN GLOBAL FONDS |
38.7
|
8.6
|
AAA
|
| ACATIS AI US Equities |
64.2
|
7.7
|
AA
|
| ACATIS AI Global Equities |
50.0
|
8.5
|
AA
|
| ACAPITAL FERTILITY AND GENOMICS |
0.0
|
8.9
|
AAA
|
| Acadian Emerging Markets Portfolio |
0.0
|
0.0
| |
| Academy Veteran Impact ETF |
0.0
|
0.0
| |
| Acacia Renta Dinamica |
0.0
|
0.0
| |
| Acacia Renta Corto Plazo FI |
0.0
|
0.0
| |
| Acacia Reinverplus Europa |
170.5
|
7.9
|
AA
|
| Acacia Premium |
165.4
|
7.9
|
AA
|
| Acacia Invermix 30-60 |
0.0
|
0.0
| |
| Acacia Globalmix 60-90 |
174.6
|
7.2
|
AA
|
| Acacia Bonomix |
0.0
|
6.8
|
A
|
| Absolute Volatility |
0.0
|
0.0
| |
| Absolute Select Value ETF |
0.0
|
0.0
| |
| Absolute Return Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Absolute Return Multi-Strategy |
0.0
|
0.0
| |
| Absolute Return Multi-Manager Fund |
0.0
|
0.0
| |
| Absolute Return Income Opportunities Fund |
137.9
|
6.5
|
A
|
| Absolute Return Fund |
0.0
|
0.0
| |
| Absolute Return Currency Fund |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Currency Fund |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Insight Broad Opportunities |
0.0
|
0.0
| |
| Absolute Flexible Fund |
0.0
|
7.6
|
AA
|
| Absolute Diversified GBP-FSQ |
15.1
|
7.9
|
AA
|
| Absolute Capital Opportunities Fund |
0.0
|
6.2
|
A
|
| Absolute Capital Defender Fund |
0.0
|
0.0
| |
| Absolute Capital Asset Allocator Fund |
0.0
|
0.0
| |
| ABSL Umbrella UCITS plc - India Frontline Equity Fund |
339.9
|
5.3
|
BBB
|
| ABSL Umbrella UCITS plc - India Quality Advantage Fund |
608.6
|
0.0
| |
| ABSALON - Global High Yield |
0.0
|
7.1
|
A
|
| ABSALON - EM Corporate Debt |
0.0
|
5.7
|
BBB
|
| ABS Living Values - Balanced Fund |
46.5
|
9.4
|
AAA
|
| ABRIL 28 INVESTMENT |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Ethical Portfolio |
134.8
|
8.4
|
AA
|
| abrdn Unit Trust I abrdn Multi-Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Multi-Asset Distribution Portfolio |
0.0
|
0.0
| |
| abrdn Unit Trust I - abrdn Diversified Growth Fund |
0.0
|
6.7
|
A
|
| abrdn Unit Trust I - abrdn Multi-Manager Equity Managed Portfolio |
194.6
|
7.9
|
AA
|
| abrdn Unit Trust I - abrdn Multi-Manager Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| abrdn UK Smaller Companies Growth Trust PLC |
0.0
|
0.0
| |
| abrdn UK Real Estate Trust - abrdn Real Estate Feeder Fund |
0.0
|
0.0
| |
| abrdn UK Real Estate Funds ICVC - abrdn Real Estate Fund |
0.0
|
0.0
| |
| abrdn Sustainable International Equities Fund |
61.2
|
8.3
|
AA
|
| abrdn Sustainable Emerging Opportunities Fund |
40.5
|
6.1
|
A
|
| abrdn Sustainable Asian Opportunities Fund |
116.2
|
5.3
|
BBB
|
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund |
334.3
|
3.1
|
BB
|
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund |
467.9
|
3.2
|
BB
|
| abrdn SICAV II - Responsible Global Asset Strategies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Multi-Asset Climate Opportunities Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Macro Fixed Income Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Smaller Companies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Short Dated Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Risk Mitigation Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Real Estate Securities Sustainable Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Inflation-Linked Government Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| abrdn SICAV II - Global Impact Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - European Smaller Companies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Emerging Market Local Currency Debt Fund |
0.0
|
0.0
| |
| abrdn SICAV II - China Equities Fund |
0.0
|
0.0
| |
| ABRDN SICAV I GLOBAL INNOVATION EQUITY |
19.5
|
6.8
|
A
|
| ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund |
100.9
|
7.5
|
AA
|
| abrdn SICAV I - Short Dated Enhanced Income Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund |
234.3
|
4.4
|
BBB
|
| abrdn SICAV I - North American Smaller Companies Fund |
80.3
|
7.4
|
AA
|
| abrdn SICAV I - Listed Private Capital Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Latin American Equity Fund |
161.9
|
5.7
|
A
|
| abrdn SICAV I - Japanese Sustainable Equity Fund |
0.4
|
10.0
|
AAA
|
| abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund |
0.2
|
7.4
|
AA
|
| abrdn SICAV I - Indian Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Indian Bond Fund |
518.6
|
3.2
|
BB
|
| abrdn SICAV I - Global Sustainable Equity Fund |
120.4
|
7.3
|
AA
|
| abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund |
29.8
|
6.7
|
A
|
