| SVS Sanlam Unit Trusts - SVS Sanlam Global Gold & Resources Fund |
318.3
|
7.8
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer European Equity Fund |
120.2
|
8.3
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer North American Equity Fund |
82.0
|
8.4
|
AA
|
| SVS Sanlam Unit Trusts - SVS Dowgate Wealth UK New Economies Fund |
142.2
|
7.9
|
AA
|
| SVS Sanlam Unit Trusts - SVS Sanlam Fixed Interest Fund |
131.9
|
7.5
|
AA
|
| SVS Saltus Wealth Fund |
0.0
|
0.0
| |
| SVS Saltus Real Return Fund |
0.0
|
0.0
| |
| SVS Saltus Multi Asset Class Fund |
0.0
|
0.0
| |
| SVS Saltus Global Equity Fund |
0.0
|
0.0
| |
| SVS Saltus Fixed Income Fund |
0.0
|
0.0
| |
| SVS RM Infrastructure Bond Fund |
0.0
|
0.0
| |
| SVS RM Funds ICVC - SVS RM Defensive Capital Fund |
0.0
|
0.0
| |
| SVS Levitas B |
65.6
|
7.3
|
AA
|
| SVS Levitas A |
131.5
|
7.4
|
AA
|
| SVS Kennox Strategic Value Fund |
137.7
|
6.2
|
A
|
| SVS DW Asia Income & Growth |
0.0
|
0.0
| |
| SVS DW Asia ex-Japan All-Cap |
0.0
|
0.0
| |
| SVS Dowgate Wealth UK Small Cap Growth Fund |
0.0
|
0.0
| |
| SVS Dowgate Wealth European Growth Fund |
41.0
|
7.5
|
AA
|
| SVS Dowgate Cape Wrath Focus Fund |
0.0
|
6.2
|
A
|
| SVS Cornelian Progressive RMP |
131.9
|
7.4
|
AA
|
| SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| SVS Cornelian Managed Income |
124.9
|
7.4
|
AA
|
| SVS Cornelian Managed Growth RMP |
99.3
|
7.5
|
AA
|
| SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| SVS Cornelian Growth RMP |
116.2
|
7.5
|
AA
|
| SVS Cornelian Growth |
106.5
|
7.4
|
AA
|
| SVS Cornelian Defensive RMP |
0.0
|
7.4
|
AA
|
| SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| SVS Cornelian Cautious RMP |
83.6
|
7.5
|
AA
|
| SVS Cornelian Cautious |
0.0
|
7.4
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Cautious Growth Fund |
96.5
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Strategic Growth Fund |
112.2
|
7.4
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Defensive Capital Fund |
0.0
|
0.0
| |
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Defensive Income Fund |
0.0
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Balanced Fund |
106.1
|
7.5
|
AA
|
| SVS Baker Steel Gold & Precious Metals Fund |
530.9
|
7.3
|
AA
|
| SVS Baker Steel Global Investors OEIC - SVS Baker Steel Electrum Fund |
0.0
|
0.0
| |
| SVS Aubrey Global Emerging Markets Fund |
110.2
|
6.5
|
A
|
| SVS AllianceBernstein UK OEIC - Europe (ex UK) Equity |
163.9
|
8.6
|
AAA
|
| SVS AllianceBernstein UK OEIC - Low Volatility Global Equity |
88.0
|
9.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - SVS AllianceBernstein Sustainable Global Equity |
87.0
|
8.8
|
AAA
|
| SVS AllianceBernstein UK OEIC - Sustainable US Equity |
87.2
|
9.2
|
AAA
|
| SVS AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - SVS AllianceBernstein Strategic Bond Fund |
0.0
|
0.0
| |
| SVM World Equity |
310.9
|
9.4
|
AAA
|
| SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| SVM UK Growth Fund |
132.0
|
8.7
|
AAA
|
| SVM Strategie Nr. 1 |
132.0
|
7.0
|
A
|
| SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| SVM All Europe SRI |
149.9
|
8.7
|
AAA
|
| Sverige Indexnara |
0.0
|
7.3
|
AA
|
| Sverige Aktiv |
0.0
|
7.8
|
AA
|
| Svenska Läkaresällskapets Fond |
1.6
|
6.9
|
A
|
| Svenska Handelsbanken AB (publ) - Handelsbanken Global Infrastruktur |
0.0
|
0.0
| |
| SVA-Invest SICAV - SVA-Strategiefonds |
0.0
|
0.0
| |
| SV Inflections Fund FCP-RAIF |
0.0
|
0.0
| |
| SUTL Cazenove Sustainable Balanced Fund |
49.0
|
7.5
|
AA
|
| SUTL Cazenove GBP Growth Fund |
148.6
|
6.8
|
A
|
| SUTL Cazenove GBP Equity Focus Fund |
186.1
|
7.0
|
A
|
| SUTL Cazenove GBP Cautious Fund |
0.0
|
0.0
| |
| SUTL Cazenove GBP Balanced Fund |
0.0
|
6.7
|
A
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Value Fund |
124.5
|
8.5
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Income |
90.8
|
8.5
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Bond Fund |
37.2
|
6.9
|
A
|
| Sustainable Value Fund |
89.3
|
8.6
|
AAA
|
| Sustainable Sustainable Stewardship Bond Pn |
62.2
|
8.0
|
AA
|
| Sustainable Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Sustainable Sustainable Stewardship International Equity Pn |
19.4
|
8.5
|
AA
|
| Sustainable Stewardship UK Equity Pn |
51.6
|
8.6
|
AA
|
| Sustainable Small-Cap Core Fund |
40.3
|
7.9
|
AA
|
| Sustainable Retirement 2065 Fund |
0.0
|
0.0
| |
| Sustainable Pension Return II |
133.7
|
6.8
|
A
|
| Sustainable Municipal Bond Fund |
0.0
|
0.0
| |
| Sustainable Leaders ETF |
0.0
|
0.0
| |
| Sustainable International Leaders Fund |
51.0
|
9.2
|
AAA
|
| Sustainable High Yield Bond Fund, Inc. |
311.4
|
6.0
|
A
|
| Sustainable Growth Fund |
17.0
|
9.3
|
AAA
|
| Sustainable Future Fund |
42.8
|
8.6
|
AA
|
| Sustainable Future ETF |
0.0
|
0.0
| |
| Sustainable European Thematic Portfolio |
0.0
|
0.0
| |
| Sustainable Equity Fund |
47.0
|
9.5
|
AAA
|
| Sustainable Equities Global |
0.0
|
7.9
|
AA
|
| Sustainable Corporate Bond ETF |
70.7
|
8.7
|
AAA
|
| Sustainable Bond Fund |
0.0
|
0.0
| |
| Sustainable & Impact Core Bond ETF |
0.0
|
0.0
| |
| SURYAZ DE INVERSIONES |
0.0
|
0.0
| |
| Surtsey Metals & Mining |
0.0
|
0.0
| |
| SURARIVAL INVERSIONES |
0.0
|
0.0
| |
| Supply Chain Logistics ETF |
0.0
|
9.6
|
AAA
|
| SUPERIOR 6 – Global Challenges |
122.5
|
10.0
|
AAA
|
| SUPERIOR 5 – Ethik Kurzinvest |
80.5
|
7.6
|
AA
|
| SUPERIOR 4 – Ethik Aktien |
103.8
|
9.5
|
AAA
|
| SUPERIOR 3 – Ethik |
113.5
|
7.9
|
AA
|
| SUPERIOR 2 – Ethik Mix |
104.4
|
9.4
|
AAA
|
| SUPERIOR 1 – Ethik Renten |
114.4
|
8.0
|
AA
|
| SuperIncome Preferred ETF |
137.5
|
7.1
|
A
|
| Superfast Mistral Fund |
0.0
|
0.0
| |
| SuperDividend® U.S. ETF |
246.4
|
4.5
|
BBB
|
| SuperDividend® REIT ETF |
41.0
|
2.9
|
B
|
