| Advantage Global Fund |
0.0
|
0.0
| |
| Advantage International 529 Option |
0.0
|
0.0
| |
| Advantage International Fund |
0.0
|
0.0
| |
| Advantage Large Cap Core 529 Option |
0.0
|
0.0
| |
| Advantage Large Cap Core Fund |
0.0
|
0.0
| |
| Advantage Large Cap Growth Fund |
18.0
|
7.8
|
AA
|
| Advantage Portfolio |
10.6
|
4.8
|
BBB
|
| Advantage Small Cap Core Fund |
96.5
|
6.0
|
A
|
| Advantage Small Cap Growth Fund |
71.1
|
6.3
|
A
|
| Advantage Stock |
0.0
|
0.0
| |
| Advent Global Technology II-A SCSp |
0.0
|
0.0
| |
| Advent International GPE VII-G Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VII-C Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-B-3 Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VII Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-I Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-D Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-C Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-F Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VII-D Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-B-2 Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-H Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-B Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VII-B Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-J Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VIII-B-1 Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE VII-F Limited Partnership |
0.0
|
0.0
| |
| Advent International GPE X-A SCSp |
0.0
|
0.0
| |
| Advent International GPE X-D SCSp |
0.0
|
0.0
| |
| Advent International GPE X-E SCSp |
0.0
|
0.0
| |
| Advent Latin American Private Equity Fund VII SCSp |
0.0
|
0.0
| |
| Advent Latin American Private Equity Fund VII-A SCSp |
0.0
|
0.0
| |
| Advent Latin American Private Equity Fund VII-B SCSp |
0.0
|
0.0
| |
| Advent Latin American Private Equity Fund VII-C SCSp |
0.0
|
0.0
| |
| Advent Partners AGT II-C SCSp |
0.0
|
0.0
| |
| Advent Partners GPE X-C SCSp |
0.0
|
0.0
| |
| Adventurous Core Lifestyle Portfolio 2031 (ARC) Pn |
0.0
|
0.0
| |
| Adventurous Core Lifestyle Portfolio 2028 (ARC) Pn |
0.0
|
0.0
| |
| Adventurous Core Lifestyle Portfolio 2029 (ARC) Pn |
0.0
|
0.0
| |
| Adventurous Core Lifestyle Portfolio (ARC) Pn |
165.8
|
7.4
|
AA
|
| Adventurous Core Portfolio (ARC) Pn |
165.8
|
7.4
|
AA
|
| Adventurous Core Portfolio Pn |
165.8
|
7.4
|
AA
|
| Adventurous Select Portfolio (ARC) Pn |
142.7
|
7.7
|
AA
|
| Adventurous Select Portfolio Pn |
142.7
|
7.7
|
AA
|
| Advice Capital Breakthrough Biotech |
0.0
|
0.0
| |
| Advice Capital Globale |
0.0
|
0.0
| |
| Advice Capital Vision Fund |
3.9
|
6.9
|
A
|
| Advisor Global |
136.6
|
7.9
|
AA
|
| Advisors Capital Small/Mid Cap Fund |
0.0
|
0.0
| |
| Advisors Capital US Dividend Fund |
0.0
|
0.0
| |
| Advisors Rayliant |
0.0
|
0.0
| |
| Advisorshares Poseidon Dynamic Cannabis ETF |
0.0
|
0.0
| |
| Advisory Flexibel |
0.0
|
0.0
| |
| Advisory One |
0.0
|
0.0
| |
| Advisory Research Small Cap Growth Fund |
0.0
|
4.6
|
BBB
|
| Advisory Vorsorge Dachfonds |
0.0
|
0.0
| |
| AE&S Struktur Selekt |
0.0
|
0.0
| |
| AEA Investors VIII Access Offshore LP |
0.0
|
0.0
| |
| AEAM Liability Matching 10Y Receiver Fund |
0.0
|
0.0
| |
| AEAM Liability Matching 20Y Receiver Fund |
0.0
|
0.0
| |
| AEAM Liability Matching 30Y Receiver Fund |
0.0
|
0.0
| |
| AEAM Liability Matching 40Y Receiver Fund |
0.0
|
0.0
| |
| AEAM Liability Matching 50Y Receiver Fund |
0.0
|
0.0
| |
| Aegis Value |
0.0
|
0.0
| |
| Aegon (ex NT) BlackRock 50/50 Global Equity Pn |
137.9
|
8.2
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Bond & Equity Pn |
90.4
|
7.4
|
AA
|
| Aegon (ex NT) BlackRock Consensus Pn |
82.8
|
7.3
|
AA
|
| Aegon 40/60 Global Equity Tracker Lifestyle 2030 (ARC) Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Tracker Lifestyle 2031 (ARC) Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Tracker Lifestyle 2027 (ARC) Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Tracker Lifestyle 2028 (ARC) Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Tracker Lifestyle 2029 (ARC) Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Index Lifestyle (ARC) Pn |
110.4
|
7.6
|
AA
|
| Aegon 40/60 Global Equity LifeStyle 2021 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2022 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2023 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Idx LS 2024 Pn |
0.0
|
0.0
| |
| Aegon 40:60 Global Equity Idx LS 2026 (ARC) Pn |
0.0
|
0.0
| |
| Aegon 40:60 Global Equity Idx LS 2025 Pn |
0.0
|
0.0
| |
| Aegon 50/50 Bond & Equity Index Lifestyle (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon 50/50 Global Equity Index Lifestyle (ARC) Pn |
136.3
|
8.2
|
AA
|
| Aegon 75/25 Equity & Bond Index Lifestyle (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon AAM Active Beta |
0.0
|
0.0
| |
| Aegon AAM Global Sus Sovereign Bond |
0.0
|
0.0
| |
| Aegon AAM Short Dated Sustainable IG |
0.0
|
0.0
| |
| Aegon abrdn Diversified Growth Lifestyle Pn |
0.0
|
6.7
|
A
|
| Aegon abrdn Diversified Growth Retirement Pn |
0.0
|
0.0
| |
| Aegon abrdn Diversified Growth Pn |
0.0
|
6.7
|
A
|
| Aegon abrdn Global Sustainable and Responsible Investment Equity Pn |
136.1
|
7.3
|
AA
|
| Aegon ABS |
0.0
|
0.0
| |
| Aegon Achtergestelde Leningen Fonds |
0.0
|
0.0
| |
| Aegon Active Value Property Pn |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2030 (ARC) Pn |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2026 (ARC) Pn |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2027 (ARC) Pn |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2024 Pn |
0.0
|
0.0
| |
