| T. Rowe Price Funds SICAV - Global Value Equity Fund |
190.5
|
8.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Growth Equity Fund |
84.3
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - China Evolution Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund |
284.1
|
8.9
|
AAA
|
| T. Rowe Price Funds SICAV - China Evolution Equity Fund |
138.5
|
3.5
|
BB
|
| T. Rowe Price Funds SICAV - US Structured Research Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund |
109.3
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Future of Finance Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
70.3
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Science and Technology Eq. |
21.4
|
8.6
|
AA
|
| T. Rowe Price Funds SICAV - Global Equity Dividend Fund |
117.4
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Extended Fund |
114.2
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Multi-Asset Global Income |
100.7
|
7.3
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Fund |
97.9
|
7.1
|
A
|
| T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund |
657.6
|
5.0
|
BBB
|
| T. Rowe Price Funds SICAV - Dynamic Global Bond Fund |
20.1
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
171.5
|
3.1
|
BB
|
| T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund |
3.6
|
4.6
|
BBB
|
| T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund |
191.6
|
7.6
|
AA
|
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund |
525.0
|
4.6
|
BBB
|
| T. Rowe Price Funds SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Dyn. Emerging Markets Bond Fund |
413.4
|
4.3
|
BB
|
| T. Rowe Price Funds SICAV - Global Government Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund |
262.5
|
5.6
|
BBB
|
| T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Aggregate Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Aggregate Bond Fund |
49.4
|
6.2
|
A
|
| T. Rowe Price Funds SICAV - US High Yield Bond Fund |
225.9
|
5.5
|
BBB
|
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fund |
62.8
|
8.0
|
AA
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund |
167.8
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - Global High Income Bond Fund |
0.0
|
5.0
|
BBB
|
| T. Rowe Price Funds SICAV - Dyn. Global Inv. Grade Bond Fund |
20.9
|
5.7
|
A
|
| T. Rowe Price Funds SICAV - Diversified Income Bond Fund |
0.0
|
5.9
|
A
|
| T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Credit Fund |
111.5
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Continental European Equity Fund |
74.9
|
9.1
|
AAA
|
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund |
69.5
|
7.1
|
AA
|
| T. Rowe Price Funds OEIC - US Equity Fund |
108.6
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund |
360.2
|
8.9
|
AAA
|
| T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund |
15.5
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - Japanese Equity Fund |
86.1
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Equity Fund |
126.7
|
8.8
|
AAA
|
| T. Rowe Price Funds OEIC - China Evolution Equity Fund |
198.6
|
3.7
|
BB
|
| T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund |
89.1
|
7.7
|
AA
|
| T. Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds OEIC - Global Select Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds OEIC - Future of Finance Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds OEIC - Global Value Equity Fund |
236.0
|
8.2
|
AA
|
| T. Rowe Price Funds OEIC - Global Technology Equity Fund |
32.7
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund |
125.9
|
5.3
|
BBB
|
| T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity |
350.4
|
5.0
|
BBB
|
| T. Rowe Price Funds OEIC - Responsible UK Equity |
118.0
|
9.4
|
AAA
|
| T. Rowe Price Funds OEIC - Dynamic Global Bond Fund |
25.5
|
5.2
|
BBB
|
| T. Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds B SICAV - Global & Sweden Equity Fund |
6.4
|
7.8
|
AA
|
| T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund |
0.0
|
5.5
|
BBB
|
| T. Rowe Price Funds B SICAV - Global & Sweden Balanced Fund |
4.7
|
7.2
|
AA
|
| T. Rowe Price Floating Rate ETF |
0.0
|
0.0
| |
| T. Rowe Price European Stock |
0.0
|
0.0
| |
| T. Rowe Price Equity Income ETF |
306.7
|
8.0
|
AA
|
| T. Rowe Price Emerging Markets Stock |
0.0
|
0.0
| |
| T. Rowe Price Emerging Markets Local Currency Bond |
0.0
|
0.0
| |
| T. Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| T. Rowe Price Dividend Growth ETF |
158.4
|
8.0
|
AA
|
| T. Rowe Price Concentrated Global Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Capital Appreciation |
199.4
|
8.0
|
AA
|
| T. Rowe Price Capital Appreciation And Income Fund |
0.0
|
0.0
| |
| T. Rowe Price Capital Appreciation Premium Income ETF |
0.0
|
0.0
| |
| T. Rowe Price Capital Appreciation Equity ETF |
255.2
|
7.9
|
AA
|
| T. Rowe Price Blue Chip Growth ETF |
21.6
|
6.8
|
A
|
| T. Rowe Price Balanced |
99.3
|
7.6
|
AA
|
| T. Rowe Price Australian Equity |
61.7
|
9.4
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Wachstum |
35.5
|
9.5
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Einkommen |
44.4
|
8.5
|
AA
|
| SZKB FONDS - SZKB Ethikfonds Ausgewogen |
35.9
|
8.9
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Kapitalgewinn |
39.3
|
9.7
|
AAA
|
| SYZ Capital - Uncorrelated |
0.0
|
0.0
| |
| SYZ Capital - Equity Hedge |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - USD |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - CHF |
0.0
|
0.0
| |
| Syz AM (CH) Green Bonds - USD |
387.3
|
7.5
|
AA
|
| Syz AM (CH) - CHF Credit Bond Fund |
102.2
|
8.8
|
AAA
|
| Syz AM (CH) - CHF Bonds ESG |
0.0
|
7.3
|
AA
|
| Syz AM (CH) - CHF Bonds |
0.0
|
7.6
|
AA
|
| SYZ - Absolute Return CHF |
0.0
|
0.0
| |
| Systematica Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Systematic Trading |
0.0
|
0.0
| |
| Systematic Macro Trend (“SMarT”) Fund |
0.0
|
0.0
| |
| Systematic Equity Overlay |
0.0
|
0.0
| |
| Systematic Dispersion Fund |
0.0
|
6.7
|
A
|
| Syntax Stratified U.S. Total Market Hedged ETF |
0.0
|
0.0
| |
| Syntax Stratified LargeCap ETF |
0.0
|
8.1
|
AA
|
| Synergies All Proces |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® |
81.9
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Europe Equity |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony All Caps CH |
27.9
|
9.8
|
AAA
|
