| 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
|
| TCW Funds - TCW Global Securitised Fund |
0.0
|
0.0
| |
| TCW Funds - TCW Global Premier Equities Fund |
45.7
|
7.5
|
AA
|
| TCW Funds - TCW Global Multi Asset Opportunities Fund |
0.0
|
0.0
| |
| TCW Funds - TCW Emerging Markets Local Currency Income Fund |
0.0
|
0.0
| |
| TCW Funds - TCW Emerging Markets Income Fund |
50.3
|
4.4
|
BBB
|
| TCW Funds - TCW Core Plus Bond Fund |
0.0
|
0.0
| |
| TCW Funds - Global Artificial Intelligence Sustainable Equity Fund |
20.7
|
7.1
|
AA
|
| TCW Enhanced Commodity Strategy Fund |
0.0
|
0.0
| |
| TCW Emerging Markets Multi Asset Opportunities Fund |
228.4
|
4.4
|
BBB
|
| TCW Emerging Markets Local Currency Income Fund |
0.0
|
5.3
|
BBB
|
| TCW Emerging Markets Income Fund |
117.4
|
3.4
|
BB
|
| TCW Developing Markets Equity Fund |
291.7
|
5.1
|
BBB
|
| TCW Core Fixed Income Fund |
0.0
|
0.0
| |
| TCW Conservative Allocation Fund |
0.0
|
0.0
| |
| TCW Artificial Intelligence Equity Fund |
38.8
|
6.5
|
A
|
| TBG Dividend Focus ETF |
0.0
|
0.0
| |
| TBF US CORPORATE BONDS |
97.4
|
6.9
|
A
|
| TBF SPECIAL INCOME |
110.3
|
8.1
|
AA
|
| TBF SMART POWER |
0.0
|
9.2
|
AAA
|
| TBF OFFENSIV |
297.6
|
7.2
|
AA
|
| TBF JAPAN |
125.3
|
8.5
|
AA
|
| TBF HQL FONDS |
0.0
|
0.0
| |
| TBF GLOBAL VALUE |
594.5
|
7.4
|
AA
|
| TBF GLOBAL TECHNOLOGY |
13.2
|
7.7
|
AA
|
| TBF GLOBAL INCOME |
134.3
|
7.6
|
AA
|
| TBF FIXED INCOME |
0.0
|
5.8
|
A
|
| TBF EUROPEAN OPPORTUNITIES |
267.3
|
8.3
|
AA
|
| TBF BALANCED |
135.1
|
8.2
|
AA
|
| TBF ATTILA GLOBAL OPPORTUNITY |
161.8
|
8.4
|
AA
|
| TB Saracen Investm. Funds ICVC - TB Saracen UK Alpha Fund |
0.0
|
0.0
| |
| Taylor Frigon Core Growth Fund |
0.0
|
0.0
| |
| Taxable MunicipalBond Series |
0.0
|
0.0
| |
| Tax-Managed U.S. Mid & Small Cap Fund |
0.0
|
0.0
| |
| Tax-Managed U.S. Large Cap Fund |
0.0
|
0.0
| |
| Tax-Managed Small-Cap Fund |
105.9
|
6.2
|
A
|
| Tax-Managed Real Assets Fund |
0.0
|
0.0
| |
| Tax-Managed International Equity Fund |
0.0
|
0.0
| |
| Tax-Managed Global Equity Fund |
0.0
|
0.0
| |
| Tax-Managed Global Dividend Income Fund |
0.0
|
0.0
| |
| Tax-Managed Equity Asset Allocation Fund |
0.0
|
0.0
| |
| Tax-Managed Balanced Fund |
0.0
|
0.0
| |
| Tax-Free Virginia Fund |
0.0
|
0.0
| |
| Tax-Free Short-Intermediate Fund |
0.0
|
0.0
| |
| Tax-Free National Fund |
0.0
|
0.0
| |
| Tax-Free Income Fund |
0.0
|
0.0
| |
| Tax-Free Income |
0.0
|
0.0
| |
| Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Tax-Exempt Sustainable Bond Fund |
0.0
|
0.0
| |
| Tax-Exempt High Yield Bond Fund |
0.0
|
0.0
| |
| Tax-Exempt Fund |
0.0
|
0.0
| |
