| 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
|
| TT International Funds Plc - TT Global SMID-Cap Equity Fund |
0.0
|
6.8
|
A
|
| TT International Funds Plc - TT Asia Ex China Equity Fund |
67.2
|
4.9
|
BBB
|
| TT International Funds Plc - TT EM ex China Fund |
0.0
|
5.8
|
A
|
| TT International Funds Plc - TT EM Hard Currency Debt Fund |
0.0
|
0.0
| |
| TT International Funds Plc - TT EM Debt Fund |
0.0
|
0.0
| |
| TT International - UK Equity Fund |
141.1
|
8.3
|
AA
|
| TT International - Emerging Markets Equity Fund |
145.5
|
6.0
|
A
|
| TT International - Emerging Markets Unconstrained Fund |
188.6
|
6.0
|
A
|
| TT International - Asia-Pacific Equity Fund |
127.3
|
6.1
|
A
|
| TT International - Asia Ex Japan Equity Fund |
123.2
|
6.0
|
A
|
| TT Global Environmental Impact |
0.0
|
0.0
| |
| TSW Large Cap Value Fund |
0.0
|
7.4
|
AA
|
| TSW High Yield Bond Fund |
0.0
|
6.0
|
A
|
| TSW Emerging Markets Fund |
0.0
|
0.0
| |
| TS Opportunity Fund |
0.0
|
0.0
| |
| Truvi Value FI |
0.0
|
0.0
| |
| Trusteam Selective Recovery |
0.0
|
0.0
| |
| Trusteam ROC PME |
0.0
|
0.0
| |
| Trusteam ROC FLEX |
0.0
|
0.0
| |
| Trusteam ROC EUROPE |
0.0
|
0.0
| |
| Trusteam ROC |
0.0
|
0.0
| |
| Trusteam Optimum |
0.0
|
0.0
| |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF |
0.0
|
0.0
| |
| TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF |
0.0
|
0.0
| |
| TRUESHARES ACTIVE YIELD ETF |
0.0
|
0.0
| |
| TRUE VALUE SMALL CAPS FI |
0.0
|
2.7
|
B
|
| TRUE VALUE FI | Renta 4 |
38.2
|
3.7
|
BB
|
| TRUE VALUE COMPOUNDERS FI |
0.0
|
0.0
| |
| True Potential Allianz Growth |
83.7
|
6.5
|
A
|
| True Potential Allianz Cautious |
70.2
|
6.5
|
A
|
| True Potential Allianz Balanced |
79.4
|
6.5
|
A
|
| True Capital, FI |
51.4
|
8.8
|
AAA
|
| Troy Income & Growth Trust plc |
40.3
|
9.4
|
AAA
|
| Trowbridge |
104.1
|
7.2
|
AA
|
| TRON eSport Fund |
10.3
|
6.0
|
A
|
| Trojan Investment Funds - Trojan Fund |
8.4
|
6.5
|
A
|
| Trojan Investment Funds - Trojan Global Income Fund |
36.7
|
7.8
|
AA
|
| Trojan Investment Funds - Trojan Ethical Income Fund |
40.7
|
8.6
|
AAA
|
| Trojan Investment Funds - Trojan Income Fund |
53.4
|
8.8
|
AAA
|
| Trojan Investment Funds - Trojan Ethical Global Income Fund |
54.3
|
7.6
|
AA
|
| Trojan Investment Funds - Trojan Ethical Fund |
5.1
|
6.4
|
A
|
| Trojan Investment Funds - Crystal Fund |
8.8
|
6.5
|
A
|
| Trojan Funds (Ireland) plc - Trojan Exclusions Fund |
0.0
|
0.0
| |
| Trojan Funds (Ireland) plc - Trojan Global Equity Fund |
14.2
|
6.8
|
A
|
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) |
8.4
|
6.5
|
A
|
| Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) |
37.6
|
8.8
|
AAA
|
| Trivium Fund - Private Markets |
0.0
|
0.0
| |
| Trivium Fund - Diversified Strategies |
0.0
|
0.0
| |
| Trivium Fund - Alternative Credit |
0.0
|
0.0
| |
| Trivium Fund - Alternative Allocation |
0.0
|
0.0
| |
