| 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
|
| TimesSquare Emerging Markets Small Cap Fund |
0.0
|
0.0
| |
| TIMEO NEUTRAL SICAV - BZ Inflation Linked Bonds Fund |
0.0
|
0.0
| |
| TIMEO NEUTRAL SICAV - BZ Conservative Wolf Fund |
0.0
|
0.0
| |
| Tillvaxtmarknad Indexnara |
0.0
|
5.6
|
BBB
|
| Tillvaxtmarknad Aktiv |
0.0
|
5.7
|
BBB
|
| Tikehau International Cross Assets |
0.0
|
7.0
|
A
|
| Tikehau Fund - Tikehau Subfin Fund |
0.0
|
8.2
|
AA
|
| Tikehau Fund - Tikehau Short Duration |
46.6
|
7.0
|
A
|
| Tikehau Fund - Tikehau European Sovereignty Fund |
0.0
|
0.0
| |
| Tikehau Fund - Tikehau Credit Plus Fund |
0.0
|
0.0
| |
| Tikehau European High Yield |
0.0
|
0.0
| |
| Tikehau Equity Selection |
34.2
|
7.5
|
AA
|
| Tikehau Entraid’épargne Carac |
53.2
|
7.1
|
AA
|
| Tikehau Credit Court Terme |
105.3
|
7.1
|
A
|
| Tikehau 2031 |
0.0
|
0.0
| |
| Tikehau 2029 |
0.0
|
0.0
| |
| Tikehau 2027 |
0.0
|
0.0
| |
| Tikehau 2025 |
89.7
|
7.1
|
AA
|
| Tikehau 2022 |
0.0
|
0.0
| |
| Tigris Small & Micro Cap Growth Fund |
0.0
|
0.0
| |
| TIF International Equity Series |
0.0
|
0.0
| |
| TIF Foreign Smaller Companies Series |
0.0
|
0.0
| |
| Tideway UCITS Funds ICAV - Sanlam Credit Fund |
148.0
|
9.0
|
AAA
|
| Tideway UCITS Funds ICAV - Titan Core Credit Fund |
0.0
|
0.0
| |
| Tideway UCITS Funds ICAV - Titan Hybrid Capital Bond |
0.0
|
8.4
|
AA
|
| Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund |
0.0
|
0.0
| |
| Tide Invest |
0.0
|
0.0
| |
| Tidal YieldMax COIN Option Income Strategy ETF |
0.0
|
0.0
| |
| TIBEST DOS |
0.0
|
0.0
| |
| TIAA-CREF Mid-Cap Value Fund |
0.0
|
0.0
| |
| TIAA-CREF Large-Cap Value Fund |
0.0
|
0.0
| |
| TIAA CREF Life Social Choice Equity Fund |
0.0
|
0.0
| |
| TIAA CREF Life Small Cap Equity Fund |
0.0
|
0.0
| |
| TIAA CREF Life Real Estate Equity Fund |
0.0
|
0.0
| |
| TIAA CREF Life Large Cap Value Fund |
0.0
|
0.0
| |
| TIAA CREF Life International Equity Fund |
0.0
|
0.0
| |
| TIAA CREF Life Growth & Income Fund |
0.0
|
0.0
| |
| TIAA CREF Life Balanced Fund |
0.0
|
0.0
| |
| TIAA CREF Core Bond Fund |
0.0
|
0.0
| |
| Thrivent Small-Mid Cap Equity ETF |
0.0
|
9.1
|
AAA
|
| Thrivent Small Cap Stock Fund |
0.0
|
0.0
| |
| Thrivent Small Cap Growth Fund |
0.0
|
0.0
| |
| Thrivent Opportunity Income Plus Fund |
0.0
|
0.0
| |
| Thrivent Municipal Bond Fund |
0.0
|
0.0
| |
| Thrivent Multidimensional Income Fund |
0.0
|
0.0
| |
| Thrivent Moderately Conservative Allocation Fund |
0.0
|
0.0
| |
| Thrivent Moderately Aggressive Allocation Fund |
0.0
|
0.0
| |
| Thrivent Moderate Allocation Fund |
0.0
|
0.0
| |
| Thrivent Mid Cap Value Fund |
0.0
|
0.0
| |
| Thrivent Mid Cap Stock Fund |
0.0
|
0.0
| |
