| U.S. LargeCap |
110.3
|
5.9
|
A
|
| U.S. Large-Cap Core Fund |
84.7
|
8.7
|
AAA
|
| U.S. Investment Grade Corporate Bond Fund |
0.0
|
0.0
| |
| U.S. Infrastructure Development ETF |
211.9
|
8.5
|
AA
|
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| U.S. High Yield Fund |
0.0
|
0.0
| |
| U.S. High Yield Corporate Bond |
223.2
|
7.0
|
A
|
| U.S. High Dividend ETF |
0.0
|
0.0
| |
| U.S. High Dividend |
396.7
|
7.1
|
A
|
| U.S. Government Securities Fund |
0.0
|
0.0
| |
| U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| U.S. Government Fund |
0.0
|
0.0
| |
| U.S. Global Sea to Sky Cargo ETF |
0.0
|
0.0
| |
| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
| U.S. Global Jets ETF |
0.0
|
0.0
| |
| U.S. Global GO GOLD and Precious Metal Miners ETF |
0.0
|
0.0
| |
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| U.S. Equity Research Fund |
120.3
|
7.5
|
AA
|
| U.S. Equity Index PutWrite Strategy Fund |
0.0
|
5.7
|
A
|
| U.S. Equity Impact Fund |
148.0
|
9.7
|
AAA
|
| U.S. Equity Fund |
43.9
|
7.9
|
AA
|
| U.S. Electrification ETF |
0.0
|
0.0
| |
| U.S. Efficient Core |
108.1
|
7.4
|
AA
|
| U.S. Dividend Income Fund |
96.1
|
9.5
|
AAA
|
| U.S. Diversified Real Estate ETF |
0.0
|
0.0
| |
| U.S. Corporate Bond |
195.6
|
8.5
|
AA
|
| U.S. Core Equity |
0.0
|
0.0
| |
| U.S. Cash Flow Kings 100 ETF |
0.0
|
0.0
| |
| U.S. AI Enhanced Value |
295.5
|
7.5
|
AA
|
| U S Dividend Multiplier Index ETF |
0.0
|
0.0
| |
| U Ethical Enhanced Income Trust |
8.2
|
8.3
|
AA
|
| U Ethical Australian Equities Trust Retail |
0.0
|
0.0
| |
| U Asset Allocation Balanced |
95.5
|
7.5
|
AA
|
| U Asset Allocation - Systematic Quality Dynamic |
0.0
|
0.0
| |
| U Asset Allocation - Systematic Quality Defensive |
0.0
|
0.0
| |
| U ASSET ALLOCATION - Scontinvest Income USD |
117.1
|
7.1
|
A
|
| U Asset Allocation - Scontinvest Income EUR |
59.3
|
7.9
|
AA
|
| U Asset Allocation - Open Sea USD |
58.2
|
8.1
|
AA
|
| U Asset Allocation - Open Sea EUR |
62.5
|
8.6
|
AA
|
| U Asset Allocation - Enhancement USD |
93.4
|
7.1
|
AA
|
| U Asset Allocation - Enhancement GBP |
74.4
|
7.3
|
AA
|
| U Asset Allocation - Enhancement EUR |
93.4
|
7.1
|
AA
|
| U Asset Allocation - Enhancement CHF |
60.2
|
7.4
|
AA
|
| U Asset Allocation - Dynamic USD |
104.5
|
7.5
|
AA
|
| U Asset Allocation - Dynamic GBP |
122.3
|
7.8
|
AA
|
| U Asset Allocation - Dynamic EUR |
122.2
|
7.8
|
AA
|
| U ASSET ALLOCATION - Dynamic CHF |
106.9
|
7.8
|
AA
|
| U Asset Allocation - Dynamic Asian Biased USD |
0.0
|
0.0
| |
| U Asset Allocation - Conservative USD |
57.1
|
7.1
|
AA
|
| U ASSET ALLOCATION - Conservative GBP |
0.0
|
0.0
| |
| U Asset Allocation - Conservative EUR |
80.3
|
6.9
|
A
|
| U Asset Allocation - Calm Sea USD |
61.4
|
7.8
|
AA
|
| U Asset Allocation - Calm Sea EUR |
54.9
|
8.0
|
AA
|
| U Asset Allocation - Balanced USD |
92.2
|
7.1
|
AA
|
| U Asset Allocation - Balanced GBP |
95.9
|
7.5
|
AA
|
| U Asset Allocation - Balanced CHF |
87.3
|
7.6
|
AA
|
| U Asset Allocation - Balanced Asian Biased USD |
0.0
|
0.0
| |
| U ACCESS - Long / Short Japan Corporate Governance |
13.3
|
5.9
|
A
|
| U ACCESS - Global Credit 2026 |
312.2
|
7.3
|
AA
|
| U Access - Global Credit 2025 |
535.9
|
5.4
|
BBB
|
| U ACCESS - Global Credit 2024 |
28.6
|
7.1
|
A
|
| U Access - Global Credit 2023 |
0.0
|
0.0
| |
| U Access - Global Credit 2022 |
0.0
|
0.0
| |
| U ACCESS - Emerging Markets Frontier Bond 2022 |
0.0
|
0.0
| |
| U Access - China Convertible Bond |
0.0
|
0.0
| |
| U Access - Best Selection China A |
338.8
|
3.0
|
BB
|
| U ACCESS (Ireland) UCITS PLC - Bain Capital Global Equity LS Responsible UCITS |
0.0
|
0.0
| |
| U ACCESS (Ireland) UCITS P.L.C. - U ACCESS (IRL) Campbell Absolute Return UCITS |
0.0
|
0.0
| |
| U ACCESS (Ireland) UCITS P.L.C. - U ACCESS (IRL) Shannon River UCITS |
0.0
|
0.0
| |
| U ACCESS (Ireland) UCITS P.L.C. - U ACCESS (IRL) GCA Credit Long Short UCITS |
0.0
|
0.0
| |
| U ACCESS (Ireland) UCITS P.L.C. - U ACCESS (IRL) Brigade Credit Long Short UCITS |
0.0
|
0.0
| |
| Tyndall Wholesale Plus Australian Share Income |
0.0
|
0.0
| |
| Tyndall Australian Share Income |
0.0
|
0.0
| |
| Two-Year Government Portfolio |
0.0
|
5.8
|
A
|
| Two-Year Global Fixed Income Portfolio (I) |
0.0
|
0.0
| |
| Two-Year Fixed Income Portfolio |
0.0
|
0.0
| |
| TwentyFour Corporate Bond |
118.4
|
8.3
|
AA
|
| Twelve Capital UCITS ICAV - Twelve Insurance Fixed Income |
0.0
|
0.0
| |
| Twelve Capital UCITS ICAV - Twelve Climate Action Equity Fund |
2.1
|
7.9
|
AA
|
| Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund |
0.0
|
0.0
| |
| Twelve Capital UCITS ICAV - Twelve Cat Bond Fund |
0.0
|
0.0
| |
| Twelve Capital SICAV-SIF- Peak Peril |
0.0
|
0.0
| |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund |
0.0
|
8.8
|
AAA
|
| Tweedy, Browne Value Funds - Tweedy, Browne Global High Dividend Value Fund |
0.0
|
0.0
| |
| Tweedy, Browne Value Funds - Tweedy, Browne International Value Fund (Euro) |
0.0
|
0.0
| |
| Tweedy, Browne Value Funds - Tweedy, Browne International Value Fund (CHF) |
0.0
|
0.0
| |
| Tweedy, Browne Value Fund |
0.0
|
7.3
|
AA
|
| Tweedy, Browne International Value Fund |
0.0
|
8.4
|
AA
|
| Tweedy, Browne International Value Fund II - Currency Unhedged |
0.0
|
8.0
|
AA
|
| Tutelaire Actions ISR |
0.0
|
0.0
| |
| Tungsten ZENTURIO UI |
0.0
|
0.0
| |
| Tungsten TRYCON - Tungsten TRYCON AI Global Markets |
0.0
|
7.9
|
AA
|
| Tungsten PARITON UI |
1.8
|
6.6
|
A
|
| Tungsten CONDOR |
0.0
|
0.0
| |
| Tundra Sustainable Frontier Fund |
0.0
|
0.0
| |
| Tully |
0.0
|
0.0
| |
| TULIACAN |
0.0
|
8.0
|
AA
|
| TT Intl. Funds Plc - European Opportunities Long/Short |
0.0
|
0.0
| |
| TT International Funds Plc - TT Environmental Solutions Fund |
144.6
|
7.6
|
AA
|
| TT International Funds Plc - Sustainable EM Equity fund |
0.0
|
5.8
|
A
|
