| TEXMO VALORES |
0.0
|
0.0
| |
| Teucrium AiLA Long-Short Base Metals Strategy ETF |
0.0
|
0.0
| |
| TETON Westwood SmallCap Equity Fund |
0.0
|
0.0
| |
| TETON Westwood Mighty Mites Fund |
0.0
|
0.0
| |
| TETON Westwood Equity Fund |
0.0
|
0.0
| |
| TETON Westwood Balanced Fund |
0.0
|
0.0
| |
| TETON Convertible Securities Fund |
0.0
|
0.0
| |
| TESYS INTERNACIONAL |
0.0
|
0.0
| |
| Tesorus Solidaire A |
0.0
|
0.0
| |
| Tesorus Prudence A |
0.0
|
0.0
| |
| Tesorus Monetaire A |
0.0
|
0.0
| |
| Tesorus Equilibre A |
0.0
|
0.0
| |
| Tesorus Dynamique A |
0.0
|
0.0
| |
| terrAssisi Stiftungsfonds I AMI |
0.0
|
0.0
| |
| terrAssisi Renten I AMI |
0.0
|
0.0
| |
| terrAssisi Aktien I AMI |
0.0
|
0.0
| |
| terra.point |
185.6
|
8.6
|
AAA
|
| Terra Firma US Concentrated Realty Equity Fund |
0.0
|
8.0
|
AA
|
| TEQ - Small & Mid Cap Technologies |
24.1
|
3.5
|
BB
|
| TEQ - Disruptive Technologies |
25.1
|
3.8
|
BB
|
| TEQ - Clean Technologies |
0.0
|
0.0
| |
| Tenoris One |
0.0
|
7.6
|
AA
|
| Templeton World Fund |
57.9
|
8.6
|
AAA
|
| Templeton Sustainable Emerging Markets Bond Fund |
0.0
|
5.0
|
BBB
|
| Templeton International Climate Change Fund |
158.5
|
9.5
|
AAA
|
| Templeton International Bond Fund |
0.0
|
0.0
| |
| Templeton Growth Fund, Inc. |
64.5
|
9.4
|
AAA
|
| Templeton Growth Fund Inc. |
72.3
|
9.2
|
AAA
|
| Templeton Global Trust |
0.0
|
0.0
| |
| TEMPLETON GLOBAL TOTAL RTRN |
0.0
|
5.3
|
BBB
|
| Templeton Global Total Return Fund |
0.0
|
0.0
| |
| Templeton Global Smaller Companies Fund |
0.0
|
0.0
| |
| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
| Templeton Global Bond Fund |
0.0
|
0.0
| |
| TEMPLETON GLOBAL BOND |
0.0
|
6.1
|
A
|
| Templeton Global Balanced Fund |
40.9
|
6.9
|
A
|
| Templeton Global Balanced |
9.7
|
8.3
|
AA
|
| Templeton Foreign Fund |
81.2
|
9.0
|
AAA
|
| TEMPLETON EMERGING MRKTS |
203.0
|
5.8
|
A
|
| Templeton Emerging Markets Small Cap Fund |
541.1
|
4.3
|
BB
|
| Templeton Emerging Markets Small Cap Fund |
0.0
|
0.0
| |
| Templeton Emerging Markets Investment Trust Plc |
236.3
|
5.8
|
A
|
| Templeton Developing Markets Trust |
213.4
|
5.6
|
BBB
|
| Templeton China World Fund |
46.1
|
4.9
|
BBB
|
| Templeton China A-Shares Fund |
39.6
|
4.3
|
BB
|
| Templeton Asia Equity Total Return Fund |
63.6
|
4.9
|
BBB
|
| Temple Bar Investment Trust PLC |
0.0
|
0.0
| |
| TEMPERANTIA |
0.0
|
9.2
|
AAA
|
| Tema Neuroscience and Mental Health ETF |
0.0
|
0.0
| |
| Tema GLP-1, Obesity & Cardiometabolic ETF |
0.0
|
0.0
| |
| Tellus Midas Aktiefond |
1.7
|
7.1
|
AA
|
| Tellus Globala Investmentbolag |
3.2
|
4.5
|
BBB
|
| Telescope Biotech Fund FIL |
0.0
|
0.0
| |
| Telenor Renter |
0.0
|
0.0
| |
| Telenor 100 |
0.0
|
0.0
| |
| Telenor 75 |
0.0
|
0.0
| |
| Telenor 50 |
0.0
|
0.0
| |
| Telenor 25 |
0.0
|
0.0
| |
| Telemedicine & Digital Health ETF |
12.5
|
6.5
|
A
|
| Telemedicine & Digital Health ETF |
12.8
|
6.9
|
A
|
| Telecommunications |
0.0
|
0.0
| |
| Technology UltraSector |
0.0
|
0.0
| |
| Technology Pn |
27.4
|
6.2
|
A
|
| Technology Opportunities Fund |
20.4
|
8.2
|
AA
|
| Technology Fund |
13.0
|
9.2
|
AAA
|
| Technology (ARC) Pn |
27.4
|
6.2
|
A
|
| Technology |
27.0
|
6.2
|
A
|
| Teberg Fund |
0.0
|
0.0
| |
| Teachers Managed Pn |
0.0
|
7.6
|
AA
|
| Teachers Managed |
0.0
|
7.6
|
AA
|
| Teachers Gilt & Fixed Interest |
0.0
|
6.2
|
A
|
| Teachers Cash Pn |
0.0
|
7.9
|
AA
|
| Teachers Cash |
0.0
|
7.9
|
AA
|
| TCW Transform Supply Chain ETF |
0.0
|
0.0
| |
| TCW Transform 500 ETF |
0.0
|
0.0
| |
| TCW Select Equities Fund |
32.4
|
8.5
|
AA
|
| TCW Relative Value Mid Cap Fund |
155.5
|
8.9
|
AAA
|
| TCW Relative Value Large Cap Fund |
126.9
|
8.8
|
AAA
|
| TCW Relative Value Dividend Appreciation Fund |
118.0
|
8.5
|
AA
|
| TCW New America Premier Equities Fund |
116.1
|
8.9
|
AAA
|
| TCW MetWest Unconstrained Bond Fund |
0.0
|
0.0
| |
| TCW MetWest Ultra Short Bond Fund |
0.0
|
0.0
| |
| TCW MetWest Total Return Bond Fund |
0.0
|
0.0
| |
| TCW MetWest Sustainable Securitized Fund |
0.0
|
0.0
| |
| TCW MetWest Strategic Income Fund |
0.0
|
0.0
| |
| TCW MetWest Low Duration Bond Fund |
0.0
|
0.0
| |
| TCW MetWest Investment Grade Credit Fund |
194.4
|
7.0
|
A
|
| TCW MetWest Intermediate Bond Fund |
56.8
|
6.4
|
A
|
| TCW MetWest High Yield Bond Fund |
72.3
|
6.0
|
A
|
| TCW MetWest Floating Rate Income Fund |
0.0
|
0.0
| |
| TCW MetWest Corporate Bond Fund |
249.2
|
7.2
|
AA
|
| TCW MetWest AlphaTrak 500 Fund |
0.0
|
0.0
| |
| TCW High Yield Bond Fund |
83.6
|
6.0
|
A
|
| TCW Global Real Estate Fund |
71.4
|
7.0
|
A
|
| TCW Global Bond Fund |
0.0
|
6.5
|
A
|
| TCW Funds - TCW Select Sustainable Equities Fund |
14.8
|
8.1
|
AA
|
| TCW Funds - TCW Relative Value Sustainable US Equities Fund |
41.6
|
8.2
|
AA
|
| TCW Funds - TCW Multi-Sector Fixed Income Fund |
0.0
|
0.0
| |
| TCW Funds - TCW Income Fund |
0.0
|
0.0
| |
| TCW Funds - TCW High Yield Sustainable Bond Fund |
73.9
|
8.1
|
AA
|
