| 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
| |
| Thrivent Mid Cap Growth Fund |
0.0
|
0.0
| |
| Thrivent Low Volatility Equity Fund |
0.0
|
0.0
| |
| Thrivent Limited Maturity Bond Fund |
0.0
|
0.0
| |
| Thrivent Large Cap Value Fund |
0.0
|
0.0
| |
| Thrivent Large Cap Growth Fund |
0.0
|
0.0
| |
| Thrivent International Allocation Fund |
0.0
|
0.0
| |
| Thrivent Income Fund |
0.0
|
0.0
| |
| Thrivent High Yield Fund |
0.0
|
0.0
| |
| Thrivent High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Thrivent Government Bond Fund |
0.0
|
0.0
| |
| Thrivent Global Stock Fund |
0.0
|
0.0
| |
| Thrivent Diversified Income Plus Fund |
0.0
|
0.0
| |
| Thrivent Balanced Income Plus Fund |
0.0
|
0.0
| |
| Thrivent Aggressive Allocation Fund |
0.0
|
0.0
| |
| Three Continents Investment Sil S.A. Fund |
0.0
|
5.7
|
BBB
|
| Threadneedle UK Equity 1 Pn |
0.0
|
0.0
| |
| Threadneedle Sterling Pn |
0.0
|
0.0
| |
| Threadneedle Property Pn |
0.0
|
0.0
| |
| Threadneedle Pensions Limited - Threadneedle UK Equity High Alpha Pension |
126.8
|
9.2
|
AAA
|
| Threadneedle Multi Asset Pn |
0.0
|
0.0
| |
| Threadneedle India |
0.0
|
0.0
| |
| Threadneedle Global Select Pn |
158.3
|
8.4
|
AA
|
| Threadneedle BGI Aquila Life Over 15 years Gilt Index Pn |
0.0
|
6.1
|
A
|
| Threadneedle Absolute Return Bond (ARC) Pn |
0.0
|
0.0
| |
| Threadneedle (Lux) - STANLIB Africa Equity |
0.0
|
0.0
| |
| Threadneedle (Lux) - Euro Dynamic Real Return |
69.8
|
7.4
|
AA
|
| Threadneedle (Lux) - Emerging Market ESG Equities |
65.2
|
5.9
|
A
|
| Threadneedle (Lux) - Asia Contrarian Equity |
127.7
|
7.2
|
AA
|
| Threadneedle (Lux) - American Absolute Alpha |
153.2
|
9.2
|
AAA
|
| Thornburg Strategic Municipal Income Fund |
0.0
|
0.0
| |
| Thornburg International Growth Fund |
57.8
|
8.0
|
AA
|
| Thornburg International Equity Fund |
140.0
|
8.0
|
AA
|
| Thornburg Global Opportunities Fund |
105.8
|
6.3
|
A
|
| Thornburg Global Investment plc - Thornburg International Equity Fund |
0.0
|
0.0
| |
| Thornburg Global Investment plc - Thornburg Strategic Income |
0.0
|
0.0
| |
| Thornburg Global Inv. plc - Global Opportunities |
0.0
|
0.0
| |
| Thornburg Global Inv. plc - Equity Income Builder |
0.0
|
0.0
| |
| Thornburg Global Inv. plc - Limited Term Income |
0.0
|
0.0
| |
| Thornburg Emerging Markets Managed Account Fund |
0.0
|
0.0
| |
| Thor Low Volatility ETF |
0.0
|
0.0
| |
| Thompson MidCap Fund |
0.0
|
8.3
|
AA
|
| Thompson LargeCap Fund |
0.0
|
8.3
|
AA
|
| Thompson Bond Fund |
0.0
|
0.0
| |
| Thishul Investment, SICAV S.A. |
0.0
|
0.0
| |
| Third Avenue Value Fund |
0.0
|
0.0
| |
| Third Avenue Value Fund |
0.0
|
0.0
| |
| Third Avenue Small-Cap Value Fund |
0.0
|
0.0
| |
| Third Avenue Small-Cap Value Fund |
0.0
|
0.0
| |
| Third Avenue Real Estate Value Fund |
0.0
|
0.0
| |
| Third Avenue Real Estate Value Fund |
0.0
|
0.0
| |
