| Africa Inc |
0.0
|
0.0
| |
| Africa Index ETF |
238.4
|
6.8
|
A
|
| Africa Opportunity Fund |
0.0
|
0.0
| |
| Africa Picking Fund |
0.0
|
0.0
| |
| African Development Partners III Mauritius L.P. |
0.0
|
0.0
| |
| African Development Partners III L.P. |
0.0
|
0.0
| |
| African Domestic Bond ETF |
0.0
|
0.0
| |
| African Minerals Exploration & Development Fund II SICAR |
0.0
|
0.0
| |
| African Minerals Exploration & Development Fund SICAR |
0.0
|
0.0
| |
| African Ventures Fund |
0.0
|
0.0
| |
| AfricaRhodium ETF |
0.0
|
0.0
| |
| AFTEROL |
0.0
|
0.0
| |
| Afu |
0.0
|
0.0
| |
| AG Europe Reality Fund II (EU) Sub. LP |
0.0
|
0.0
| |
| AG Europe Reality Fund III (EU) LP |
0.0
|
0.0
| |
| AG Life Alternative Investments |
0.0
|
0.0
| |
| AG Life Balanced |
0.0
|
0.0
| |
| AG Life Best Of Absolute Return Bonds |
0.0
|
0.0
| |
| AG Life Best Of Bonds |
0.0
|
0.0
| |
| AG Life Best Of Emerging Markets |
0.0
|
0.0
| |
| AG Life Best Of Equities |
0.0
|
0.0
| |
| AG Life Best Of Market Opportunities |
0.0
|
0.0
| |
| AG Life Best Of Real Estate |
0.0
|
0.0
| |
| AG Life Bonds Euro |
0.0
|
0.0
| |
| AG Life Bonds Global |
0.0
|
0.0
| |
| AG Life Bonds Indexed |
0.0
|
0.0
| |
| AG Life Bonds World |
0.0
|
0.0
| |
| AG Life Cash Euro |
0.0
|
0.0
| |
| AG Life Climate Change |
0.0
|
0.0
| |
| AG Life Comet |
0.0
|
0.0
| |
| AG LIFE COMFORT |
0.0
|
0.0
| |
| AG Life Cosmos |
0.0
|
0.0
| |
| AG Life Defensive Euro |
0.0
|
0.0
| |
| AG Life Dynamic Euro |
0.0
|
0.0
| |
| AG Life Dynamic Portfolio |
0.0
|
0.0
| |
| AG Life Eb Bonds Indexed |
0.0
|
0.0
| |
| AG Life Eb Dynamic Portfolio |
0.0
|
0.0
| |
| AG Life Eb Equities Indexed |
0.0
|
0.0
| |
| AG Life Eb Neutral Portfolio |
0.0
|
0.0
| |
| AG Life Eb Real Estate |
0.0
|
0.0
| |
| AG Life Eb Short Term Bonds |
0.0
|
0.0
| |
| AG Life Equities Euro |
0.0
|
0.0
| |
| AG Life Equities Global |
0.0
|
0.0
| |
| Ag Life Equities Human Future |
0.0
|
0.0
| |
| AG Life Equities Indexed |
0.0
|
0.0
| |
| AG Life Equities World |
0.0
|
0.0
| |
| AG Life Equity World Aqua |
158.2
|
9.0
|
AAA
|
| AG Life Equity World Guru |
0.0
|
0.0
| |
| AG Life Galaxy |
0.0
|
0.0
| |
| AG Life Global Return |
0.0
|
0.0
| |
| AG Life Growth |
0.0
|
0.0
| |
| AG Life Junior 10Y+ |
0.0
|
0.0
| |
| AG Life Junior 2023 |
0.0
|
0.0
| |
| AG Life Junior 2024 |
0.0
|
0.0
| |
| AG Life Junior 2025 |
0.0
|
0.0
| |
| AG Life Junior 2026 |
0.0
|
0.0
| |
| AG Life Junior 2027 |
0.0
|
0.0
| |
| AG Life Junior 2028 |
0.0
|
0.0
| |
| Ag Life Junior 2029 |
0.0
|
0.0
| |
| Ag Life Junior 2030 |
0.0
|
0.0
| |
| AG Life Junior 2031 |
0.0
|
0.0
| |
| AG LIFE JUNIOR 2032 |
0.0
|
0.0
| |
| AG Life Junior 2033 |
0.0
|
0.0
| |
| AG Life Neutral Euro |
0.0
|
0.0
| |
| AG Life Neutral Portfolio |
0.0
|
0.0
| |
| AG Life Pension 10Y+ Pn |
0.0
|
0.0
| |
| AG Life Pension 2023 |
0.0
|
0.0
| |
| AG Life Pension 2024 |
0.0
|
0.0
| |
| AG Life Pension 2025 |
0.0
|
0.0
| |
| AG Life Pension 2026 |
0.0
|
0.0
| |
| AG Life Pension 2027 |
0.0
|
0.0
| |
| AG Life Pension 2028 Pn |
0.0
|
0.0
| |
| Ag Life Pension 2029 |
0.0
|
0.0
| |
| Ag Life Pension 2030 |
0.0
|
0.0
| |
| AG Life Pension 2031 |
0.0
|
0.0
| |
| AG LIFE PENSION 2032 |
0.0
|
0.0
| |
| AG Life Pension 2033 |
0.0
|
0.0
| |
| AG Life Planet |
0.0
|
0.0
| |
| AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced Sri |
71.3
|
7.7
|
AA
|
| AG Life Portfolio Fof Conservative |
0.0
|
0.0
| |
| AG Life Portfolio Fof Growth |
96.3
|
8.0
|
AA
|
| AG Life Portfolio Fof High Growth |
106.2
|
8.4
|
AA
|
| AG Life Portfolio Fof Stability |
63.9
|
7.4
|
AA
|
| AG Life Portfolio Fof Stability Sri |
60.6
|
7.5
|
AA
|
| AG Life Premium |
0.0
|
0.0
| |
| AG Life Quam Bonds |
0.0
|
0.0
| |
| AG Life Rainbow Absolute Return Flexible AA |
0.0
|
0.0
| |
| AG Life Rainbow Blue |
0.0
|
0.0
| |
| AG Life Rainbow Blue Euro |
0.0
|
0.0
| |
| AG Life Rainbow Green |
0.0
|
0.0
| |
| AG Life Rainbow Indigo |
0.0
|
0.0
| |
| AG Life Rainbow Orange |
0.0
|
0.0
| |
| AG Life Rainbow Red |
0.0
|
0.0
| |
| AG Life Rainbow Red Euro |
0.0
|
0.0
| |
| AG Life Rainbow Violet |
0.0
|
0.0
| |
| AG Life Real Estate |
0.0
|
0.0
| |
| AG Life Stability |
0.0
|
0.0
| |
| AG Life Strategy Global Defensive |
0.0
|
0.0
| |
| AG Life Strategy Global Dynamic |
80.4
|
8.5
|
AA
|
