| Total Bond Market II Index Fund |
59.8
|
6.4
|
A
|
| Total Bond Market II Index Fund |
0.0
|
0.0
| |
| Tortoise North American Pipeline Fund |
0.0
|
8.9
|
AAA
|
| Tortoise Energy Infrastructure and Income Fund |
0.0
|
0.0
| |
| Tortoise Energy Infrastructure Total Return Fund |
0.0
|
0.0
| |
| Torsan Value FI |
34.8
|
4.7
|
BBB
|
| Torrella Inversiones SICAV |
0.0
|
0.0
| |
| TORRECARES INVERSIONES |
0.0
|
0.0
| |
| Torray Fund |
54.4
|
8.0
|
AA
|
| TOPAS RV |
0.0
|
0.0
| |
| TOP-Investors Global |
79.4
|
7.9
|
AA
|
| Top Vario Mix |
225.5
|
7.2
|
AA
|
| Top Global Brands |
14.1
|
7.4
|
AA
|
| Top Funds Selection - Obbligazionario Internazionale |
0.0
|
6.6
|
A
|
| Top Funds Selection - iCARE |
0.0
|
8.0
|
AA
|
| Top Funds Selection - Global Small Mid Cap Step In |
0.0
|
0.0
| |
| Top Funds Selection - Bilanciato Paesi Emergenti |
0.0
|
6.3
|
A
|
| Top Funds Selection - BEST Pictet |
0.0
|
0.0
| |
| Top Funds Selection - Azionario Internazionale ESG |
0.0
|
8.7
|
AAA
|
| Top Funds Selection - ASIA Fidelity |
0.0
|
5.1
|
BBB
|
| Top Funds Selection - Active J.P. Morgan |
0.0
|
6.6
|
A
|
| Top Dividend |
227.3
|
8.0
|
AA
|
| TOP Defensiv Plus |
119.3
|
7.0
|
A
|
| TOP CLASS HEALTHCARE F.I. | Renta 4 |
21.0
|
10.0
|
AAA
|
| TOP CLASS GLOBAL EQUITY, FI |
0.0
|
0.0
| |
| Top 25 Equities Fund |
21.8
|
8.5
|
AA
|
| Toni Actions ISR 100 |
0.0
|
8.7
|
AAA
|
| Toni Actions 100 |
0.0
|
0.0
| |
| Toni Actions 65 |
29.3
|
7.8
|
AA
|
| Tomorrow Fund |
77.9
|
9.6
|
AAA
|
| Tokio Marine Funds Plc - Tokio Marine Japanese Equity Focus Fund |
0.0
|
0.0
| |
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| TOGA UI |
171.6
|
8.3
|
AA
|
| TOEWS UNCONSTRAINED INCOME FUND |
0.0
|
0.0
| |
| TOEWS TACTICAL INCOME FUND |
0.0
|
0.0
| |
| Tocqueville Vie Generation |
128.7
|
6.6
|
A
|
| Tocqueville Value Europe ISR |
0.0
|
8.3
|
AA
|
| TOCQUEVILLE VALUE AMERIQUE ISR |
0.0
|
7.6
|
AA
|
| Tocqueville US Equity SRI |
0.0
|
8.9
|
AAA
|
| Tocqueville Technology ISR |
0.0
|
10.0
|
AAA
|
| Tocqueville Silver Age ISR |
0.0
|
8.1
|
AA
|
| Tocqueville PME |
97.5
|
6.1
|
A
|
| Tocqueville Olympe Patrimoine |
98.6
|
7.4
|
AA
|
| TOCQUEVILLE MID CAP EURO ISR |
0.0
|
9.0
|
AAA
|
| TOCQUEVILLE MEGATRENDS ISR |
0.0
|
9.8
|
AAA
|
| Tocqueville Materials For The Future |
312.1
|
8.0
|
AA
|
| Tocqueville Global Tech ISR |
0.0
|
10.0
|
AAA
|
| TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR |
0.0
|
9.0
|
AAA
|
| Tocqueville Fund |
0.0
|
0.0
| |
| TOCQUEVILLE FRANCE ISR |
0.0
|
9.0
|
AAA
|
| TOCQUEVILLE FOCUS CROISSANCE EUROPE ISR |
0.0
|
0.0
| |
| TOCQUEVILLE FINANCE ISR |
0.0
|
8.7
|
AAA
|
| Tocqueville Fi Part I |
176.8
|
6.3
|
A
|
| Tocqueville Euro Blend Equity |
0.0
|
0.0
| |
| Tocqueville Dividende ISR |
0.0
|
9.9
|
AAA
|
| Tocqueville Croissance Europe ISR |
0.0
|
0.0
| |
| Tocqueville Convictions |
0.0
|
0.0
| |
| TOBA Investments Equities |
0.0
|
0.0
| |
| TOBA Investments Bonds |
0.0
|
0.0
| |
| TMLS Singapore Equity |
0.0
|
0.0
| |
| TMLS Singapore Bond |
0.0
|
0.0
| |
| TMLS Multi-Asset 70 |
45.5
|
7.3
|
AA
|
| TMLS Multi-Asset 50 |
47.8
|
7.0
|
A
|
| TMLS Multi-Asset 30 |
45.7
|
6.7
|
A
|
| TMLS China Equity |
100.3
|
3.5
|
BB
|
| TM UBS (UK) - UK Equity Fund |
96.2
|
8.8
|
AAA
|
| TM UBS (UK) - Income Focus Fund |
119.0
|
7.5
|
AA
|
| TM UBS (UK) - Growth Fund |
121.9
|
7.9
|
AA
|
| TM UBS (UK) - Global Yield Fund |
107.7
|
7.0
|
A
|
| TM UBS (UK) - Global Growth Fund |
123.4
|
7.8
|
AA
|
| TM UBS (UK) - Global Fixed Income Fund |
66.7
|
6.8
|
A
|
| TM UBS (UK) - Global Equity Fund |
110.8
|
8.3
|
AA
|
| TM UBS (UK) - Global Balanced Fund |
113.4
|
7.4
|
AA
|
| TM UBS (UK) - Balanced Fund |
122.1
|
7.5
|
AA
|
| TM The Beamish |
0.0
|
0.0
| |
| TM Tellworth UK Income & Growth |
126.4
|
7.7
|
AA
|
| TM Stonehage Fleming UK Equity Income |
0.0
|
0.0
| |
| TM Stonehage Fleming Opportunities |
0.0
|
0.0
| |
| TM Stonehage Fleming International |
0.0
|
0.0
| |
| TM Stonehage Fleming Global Equities - TM Stonehage Fleming Global Equities Fund |
194.9
|
7.2
|
AA
|
| TM Stonehage Fleming Global Growth Portfolio |
0.0
|
7.0
|
A
|
| TM Stonehage Fleming Global Balanced Portfolio |
0.0
|
0.0
| |
| TM Stonehage Fleming European All Cap Equity |
0.0
|
0.0
| |
| TM Stonehage Fleming AIM |
0.0
|
0.0
| |
| TM Sanford Deland Funds - TM SDL Free Spirit Fund |
31.2
|
8.8
|
AAA
|
| TM Sanford Deland Funds - TM SDL UK Buffettology Fund |
84.6
|
6.6
|
A
|
| TM Redwheel Funds - TM Redwheel Global Emerging Markets Fund |
249.2
|
5.5
|
BBB
|
| TM Redwheel Funds - TM Redwheel UK Equity Income Fund |
111.0
|
8.7
|
AAA
|
| TM Redwheel Funds - TM Redwheel Global Equity Income Fund |
89.2
|
8.2
|
AA
|
| TM Rectory Investment |
119.4
|
10.0
|
AAA
|
| TM Quilter Cheviot Portfolio - Sustainable Opportunities Balanced Fund |
148.0
|
8.8
|
AAA
|
| TM Private Portfolio |
0.0
|
0.0
| |
| TM Opus |
0.0
|
0.0
| |
| TM Optimal |
96.0
|
6.7
|
A
|
| TM OEIC - TM Lansdowne European Special Situations |
292.3
|
9.0
|
AAA
|
| TM Oak |
0.0
|
0.0
| |
| TM New Court |
245.4
|
7.9
|
AA
|
| TM N InFd U.K.ICVC -TM Natixis Mirova Global Sustainable Equity Fund |
128.1
|
9.1
|
AAA
|
| TM N InFd U.K.ICVC -TM Natixis Harris Associates Global Concentrated Equity Fund |
30.5
|
7.3
|
AA
|
| TM N InFd U.K.ICVC -TM Natixis Loomis Sayles U.S. Equity Leaders Fund |
12.5
|
5.8
|
A
|
