| 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
| |
| Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Tax-Efficient Equity Fund |
0.0
|
7.7
|
AA
|
| Tax-Advantaged Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| Tax-Advantaged Dividend Income Fund |
0.0
|
0.0
| |
| Tax Exempt Income Fund |
0.0
|
0.0
| |
| TAWARZAR 2 S-1, SICAV S.A. |
0.0
|
6.6
|
A
|
| TAVELA INVERSIONES |
0.0
|
0.0
| |
| Tavau Swiss Fund |
0.0
|
0.0
| |
| Target Retirement Income Fund |
0.0
|
0.0
| |
| Target Retirement 2065 Fund |
0.0
|
0.0
| |
| Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Target Retirement 2025 Fund |
0.0
|
0.0
| |
| Target Retirement 2025 Fund |
0.0
|
0.0
| |
| Target Retirement 2020 Fund |
0.0
|
0.0
| |
| Target Range |
0.0
|
0.0
| |
| Target Leading Sector Moderate ETF |
0.0
|
6.5
|
A
|
| Target Leading Sector Conservative |
0.0
|
6.4
|
A
|
| Target Leading Sector Aggressive |
0.0
|
6.5
|
A
|
| Target Drawdown 16 |
0.0
|
6.7
|
A
|
| Target Drawdown 13 |
0.0
|
0.0
| |
| Target Drawdown 10 ETF |
0.0
|
0.0
| |
| Target Drawdown 5 |
0.0
|
0.0
| |
| Target Beta ETF |
0.0
|
0.0
| |
| Target 2065 Fund |
0.0
|
0.0
| |
| Target 2060 Fund |
0.0
|
0.0
| |
| Target 2055 Fund |
0.0
|
0.0
| |
| Target 2050 Fund |
0.0
|
0.0
| |
| Target 2045 Fund |
0.0
|
0.0
| |
| Target 2040 Fund |
0.0
|
0.0
| |
| Target 2035 Fund |
0.0
|
0.0
| |
| Target 2030 Fund |
0.0
|
0.0
| |
| Target 2025 Fund |
0.0
|
0.0
| |
| Target 2020 Fund |
0.0
|
0.0
| |
| Target 2015 Fund |
0.0
|
0.0
| |
| Target 2010 Fund |
0.0
|
0.0
| |
| Target 2005 Fund |
0.0
|
0.0
| |
| TARFONDO |
0.0
|
0.0
| |
| TAPPERT Global Select |
126.0
|
5.1
|
BBB
|
| Tanaka Growth |
0.0
|
5.5
|
BBB
|
| TAMBRE VALUE |
0.0
|
0.0
| |
| TAMAC Technology Champions |
15.5
|
6.6
|
A
|
| TAMAC Green Champions |
156.5
|
9.6
|
AAA
|
| TAMAC Global Champions AR |
129.7
|
5.7
|
A
|
| TAMAC - China Champions |
32.7
|
3.6
|
BB
|
