| 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
|
| TM Merlin Fund |
179.1
|
8.2
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Penrhos |
106.3
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Barnham Broom |
102.6
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Rires |
104.2
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Master |
125.3
|
8.0
|
AA
|
| TM Home Investor Feeder |
0.0
|
0.0
| |
| TM Home Investor |
0.0
|
0.0
| |
| TM Growth |
0.0
|
0.0
| |
| TM Gravis UK Listed Property (Feeder) Fund |
0.0
|
0.0
| |
| TM Gravis Real Assets ICVC - TM Gravis UK Listed Property (PAIF) Fund |
0.0
|
0.0
| |
| TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund |
122.5
|
9.4
|
AAA
|
| TM Gravis Funds ICVC - TM Gravis UK Infrastructure Income Fund |
0.0
|
0.0
| |
| TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund |
0.0
|
0.0
| |
| TM Fulcrum UCITS Funds - Diversified Absolute Return |
0.0
|
0.0
| |
| TM Fulcrum Diversified Growth |
0.0
|
0.0
| |
| TM CRUX OEIC - TM CRUX UK Special Situations Fund |
79.8
|
8.2
|
AA
|
| TM CRUX OEIC - TM CRUX European Fund |
70.2
|
9.3
|
AAA
|
| TM CRUX Funds ICVC - TM CRUX UK Smaller Companies Fund |
0.0
|
0.0
| |
| TM CRUX Funds ICVC - TM CRUX UK Core Fund |
73.2
|
8.6
|
AAA
|
| TM Cerno Investment Funds - TM Cerno Select Fund |
0.0
|
0.0
| |
| TM Cerno Investment Funds - TM Cerno Pacific Fund |
63.2
|
5.5
|
BBB
|
| TM Cerno Investment Funds - TM Cerno Global Leaders Fund |
93.4
|
8.3
|
AA
|
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Caut Portfolio |
0.0
|
0.0
| |
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Growth Portfolio |
80.0
|
8.3
|
AA
|
| TM Castlefield Funds - TM Castlefield Risk Managed |
0.0
|
0.0
| |
| TM Castlefield Funds - TM Castlefield Thoughtful World Equity |
32.8
|
10.0
|
AAA
|
| TM Castlefield Funds - TM Castlefield Thoughtful UK Opportunities |
34.4
|
8.6
|
AA
|
| TM Castlefield Funds - TM Castlefield Thoughtful UK Smaller Companies |
0.0
|
0.0
| |
| TM Balanced |
0.0
|
0.0
| |
| TL Nachhaltigkeitsfonds |
94.3
|
8.4
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien (CHF) |
77.5
|
9.6
|
AAA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum (CHF) |
86.9
|
8.5
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (EUR) |
65.3
|
7.8
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (CHF) |
74.5
|
8.0
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (EUR) |
43.6
|
7.4
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (CHF) |
0.0
|
7.5
|
AA
|
| TKB (CH) Fonds - TKB Aktien Schweiz ESG (CHF) |
0.0
|
0.0
| |
| Tjänstemannarörelsens Förvaltningsfond |
0.0
|
7.8
|
AA
|
| Titan Developpement Humain 2023 |
0.0
|
0.0
| |
| TITAN BEST SELECTION EURO 2026 |
0.0
|
0.0
| |
| TIPS Fund |
0.0
|
0.0
| |
| Tinzenhorn Fonds |
0.0
|
0.0
| |
| Timpani SMID Growth Fund |
0.0
|
0.0
| |
| Timpani Small Cap Growth Fund |
0.0
|
0.0
| |
| TimmInvest Europa Plus Fonds |
108.1
|
8.8
|
AAA
|
| Timing Chance Multi Asset Income |
21.4
|
7.0
|
A
|
| TimesSquare Small Cap Growth Fund |
0.0
|
5.7
|
A
|
| TimesSquare Mid Cap Growth Fund |
0.0
|
8.6
|
AA
|
| TimesSquare International Small Cap Fund |
0.0
|
7.5
|
AA
|
| TimesSquare Global Small Cap Fund |
0.0
|
7.0
|
A
|
