| Sun Life Blackrock Global World Mining |
0.0
|
7.4
|
AA
|
| Sun Life Blackrock Global World Healthscience |
0.0
|
8.4
|
AA
|
| Sun Life BlackRock Global World Financials |
0.0
|
6.4
|
A
|
| Sun Life BlackRock Global Sustainable Energy |
0.0
|
8.5
|
AA
|
| Sun Life Blackrock Global Asian Tiger Bond |
0.0
|
5.0
|
BBB
|
| Sun Life BlackRock Global Asian High Yield Bond Fund |
0.0
|
4.7
|
BBB
|
| Sun Life Barings Latin America |
0.0
|
4.9
|
BBB
|
| Sun Life Barings Hong Kong China |
0.0
|
5.2
|
BBB
|
| Sun Life Barings Global Senior Secured Bond Fund |
0.0
|
0.0
| |
| Sun Life Barings Global Emerging Markets |
0.0
|
6.4
|
A
|
| Sun Life Barings Global Balanced |
0.0
|
0.0
| |
| Sun Life Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| Sun Life Barings Australia |
0.0
|
9.0
|
AAA
|
| Sun Life ANNUITY 100 MFS US Value |
0.0
|
8.1
|
AA
|
| Sun Life ANNUITY 100 MFS Limited Maturity |
0.0
|
6.5
|
A
|
| Sun Life ANNUITY 100 MFS Global Equity |
0.0
|
7.6
|
AA
|
| Sun Life ANNUITY 100 MFS European Research |
0.0
|
8.7
|
AAA
|
| Sun Life Allianz Oriental Income |
0.0
|
5.9
|
A
|
| Sun Life Allianz Income and Growth |
0.0
|
0.0
| |
| Sun Life Allianz Global Sustainability |
0.0
|
9.5
|
AAA
|
| Sun Life Allianz Food Security |
0.0
|
8.8
|
AAA
|
| Sun Life Allianz China |
0.0
|
2.8
|
B
|
| Sun Life AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| Sun Life AllianceBernstein SICAV I European Equity Portfolio |
0.0
|
9.2
|
AAA
|
| Sun Life AB SICAV-I Sustainable Global Thematic Portfolio |
0.0
|
8.4
|
AA
|
| Sun Life - Morgan Stanley IF NextGen Emerging Markets Fund |
0.0
|
0.0
| |
| Sun Life - Fidelity Funds - Global Thematic Opportunities Fund |
0.0
|
8.5
|
AA
|
| Sun Life - Barings IUF - Barings Eastern Europe Fund |
0.0
|
6.0
|
A
|
| Sumus II Fund - Global Bonds |
0.0
|
0.0
| |
| Sumus II Fund - European Equities |
0.0
|
0.0
| |
| Sumus II Fund - Asian Equities |
0.0
|
0.0
| |
| Sumus II Fund - American Mid Cap |
0.0
|
0.0
| |
| Sumus II Fund - American Large Cap |
0.0
|
0.0
| |
| SUMUS FUND - SUMUS - Strategic Fund |
0.0
|
0.0
| |
| SUMUS FUND - SUMUS - Hybrid Bonds Fund |
0.0
|
0.0
| |
| SUMUS FUND - SUMUS - Crossover Bonds Fund |
0.0
|
0.0
| |
| Summitry Equity Fund |
0.0
|
0.0
| |
| Summit Municipal Intermediate Fund |
0.0
|
0.0
| |
| Summit Municipal Income Fund |
0.0
|
0.0
| |
| Summit |
98.5
|
7.3
|
AA
|
| SUJA 12 |
0.0
|
0.0
| |
| Südwestbank Vermögensmandat - Südwestbank Vermögensmandat Aktien |
151.0
|
7.9
|
AA
|
| Sudwestbank Vermogensmandat Renten |
0.0
|
0.0
| |
| Subversive Mental Health ETF |
0.0
|
0.0
| |
| Subversive Food Security ETF |
0.0
|
0.0
| |
| Subversive Decarbonization ETF |
0.0
|
0.0
| |
| StylePlus - Mid Growth |
0.0
|
0.0
| |
| StylePlus - Large Core |
0.0
|
0.0
| |
| STS Global Income & Growth Trust Plc |
52.0
|
8.5
|
AA
|
| Structured Solutions Sicav- Next Generation Resources Fund |
0.0
|
0.0
| |
| Structura - Diversified Growth Fund |
0.0
|
0.0
| |
| Strive U.S. Semiconductor ETF |
0.0
|
0.0
| |
| Strive U.S. Energy ETF |
0.0
|
0.0
| |
| Strive Total Return Bond ETF |
0.0
|
0.0
| |
| Strive Small-Cap ETF |
0.0
|
0.0
| |
| Strive Natural Resources and Security ETF |
0.0
|
0.0
| |
| Strive Mid-Cap ETF |
0.0
|
0.0
| |
| Strive International Developed Markets ETF |
0.0
|
0.0
| |
| Strive Enhanced Income Short Maturity ETF |
0.0
|
0.0
| |
| Strive Emerging Markets Ex-China ETF |
0.0
|
0.0
| |
| Strive 1000 Value ETF |
0.0
|
0.0
| |
| Strive 1000 Growth ETF |
0.0
|
0.0
| |
| Strive 1000 Dividend Growth ETF |
0.0
|
0.0
| |
| Strive 500 ETF |
0.0
|
0.0
| |
| Strengthening Dollar 2x Strategy |
0.0
|
0.0
| |
| Stream Invest |
145.1
|
6.5
|
A
|
| Strategy Shares Newfound/ReSolve Robust Momentum ETF |
0.0
|
0.0
| |
| Strategy Shares Nasdaq 7HANDL Index ETF |
0.0
|
0.0
| |
| Strategy Shares Gold-Hedged Bond ETF |
0.0
|
0.0
| |
| Strategiekonzept I |
168.7
|
7.1
|
A
|
| Strategiekonzept Defensiv |
317.0
|
9.2
|
AAA
|
| StrategieInvest Dynamic |
202.2
|
7.3
|
AA
|
| Strategiefonds Sachwerte Global Defensiv |
0.0
|
0.0
| |
| Strategiefonds Sachwerte Global |
0.0
|
0.0
| |
| Strategieconcept VM BC |
0.0
|
0.0
| |
| Strategie Welt Select |
314.1
|
7.8
|
AA
|
| Strategie H&H |
207.0
|
8.6
|
AAA
|
| STRATEGIE & CONVICTION |
0.0
|
0.0
| |
| Strategic Sustainable Global Bond Fund |
0.0
|
7.7
|
AA
|
| Strategic Small-Cap Equity Fund |
174.9
|
6.4
|
A
|
| Strategic Municipal Bond Fund |
0.0
|
0.0
| |
| Strategic International Equity |
93.4
|
7.1
|
A
|
| Strategic Intermediate Municipal Fund |
0.0
|
0.0
| |
| Strategic Infrastructure Fund |
838.3
|
8.7
|
AAA
|
| Strategic Income Opportunities Fund |
231.2
|
6.5
|
A
|
| Strategic Income Fund (formerly Short Duration Strategic Income Fund) |
0.0
|
0.0
| |
| Strategic Income |
0.0
|
0.0
| |
| Strategic Growth Mutual Fund |
0.0
|
0.0
| |
| Strategic Growth Fund |
0.0
|
0.0
| |
| Strategic Global Property |
55.1
|
6.2
|
A
|
| Strategic Focus |
0.0
|
0.0
| |
| Strategic Fixed Interest |
0.0
|
7.8
|
AA
|
| Strategic Equity Fund |
239.9
|
7.3
|
AA
|
| Strategic Equity Allocation Trust |
0.0
|
0.0
| |
| Strategic Equity |
0.0
|
9.1
|
AAA
|
| Strategic Enhanced Yield Fund |
0.0
|
0.0
| |
| Strategic Credit Value FIL |
0.0
|
0.0
| |
| Strategic Commodity Fund |
0.0
|
0.0
| |
| Strategic Bond Fund |
0.0
|
0.0
| |
| Strategic Australian Equity |
153.0
|
9.0
|
AAA
|
