AA MMF Responsible Profile 2 |
0.0
|
0.0
| |
AA MMF Responsible Profile 4 |
0.0
|
0.0
| |
AA MMF Responsible Profile 5 |
0.0
|
0.0
| |
AA Montgobert |
0.0
|
0.0
| |
AA Neuflize Income Euro |
0.0
|
0.0
| |
AA OFI 2024 C |
0.0
|
0.0
| |
AA Tactical Equity Overlay |
0.0
|
0.0
| |
Aa Tocqueville Actions Euro |
0.0
|
0.0
| |
AA Topaze |
0.0
|
0.0
| |
AAA Agressive Profile SP |
0.0
|
0.0
| |
AAA CLO ETF |
0.0
|
0.0
| |
AAA Conservative Profile SP |
0.0
|
0.0
| |
AAA Dynamic Profile SP |
0.0
|
0.0
| |
AAA Investment Partners Structured Investments Fund |
0.0
|
0.0
| |
Aaadvisors Multi Absolu Cantonne |
0.0
|
0.0
| |
AAAMCO Ultrashort Financing |
0.0
|
0.0
| |
AAAMCO Ultrashort Financing2 |
0.0
|
0.0
| |
Aaapollo 11 Global |
168.3
|
6.6
|
A
|
AAC Multi Style Global |
0.0
|
0.0
| |
AAE Global Strategy Fund |
100.5
|
7.4
|
AA
|
AAIS Starter Fund |
0.0
|
0.0
| |
AAM Agri Access |
0.0
|
0.0
| |
AAM CAPITAL SÛR |
0.0
|
0.0
| |
AAM Diversified Agriculture Fund |
0.0
|
0.0
| |
AAM Diversified Agriculture Real Asset Trust |
0.0
|
0.0
| |
AAM Diversified Agriculture Operating Trust |
0.0
|
0.0
| |
AAM EPARGNE ACTION |
0.0
|
0.0
| |
AAM EPARGNE CROISSANCE |
0.0
|
0.0
| |
AAM European Equities |
0.0
|
0.0
| |
AAM Fund - AAM Fund - OPAL II |
102.4
|
5.9
|
A
|
AAM OBLIGATIS |
0.0
|
0.0
| |
AAM S&P 500 High Dividend Value ETF |
0.0
|
0.0
| |
AAM S&P Developed Markets High Dividend Value ETF |
0.0
|
0.0
| |
AAM S&P Emerging Markets High Dividend Value ETF |
0.0
|
0.0
| |
AAMA Equity Fund |
0.0
|
7.8
|
AA
|
AAMA Income Fund |
0.0
|
0.0
| |
AarealBk S1 var-S |
0.0
|
0.0
| |
Aaro Distributed Ledger Technology Multifund IC SICAV p.l.c. |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - American Income Portfolio |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - EM Multi-Asset Portfolio |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - Global High Yield Portfolio |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - European Income Portfolio |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - AB (HK) Asia Income Opportunities Portfolio |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - AB (HK) Global Low Volatility Equity Portfolio |
0.0
|
0.0
| |
AB (HK) Unit Trust Series - AB (HK) All Market Income Portfolio |
0.0
|
0.0
| |
AB All China Equity |
164.7
|
3.6
|
BB
|
AB All Market Real Return Portfolio |
0.0
|
0.0
| |
AB All Market Total Return |
99.5
|
7.5
|
AA
|
AB Alternative Fund SICAV-SIF - European Real Estate Sub-fund |
0.0
|
0.0
| |
AB Arizona Portfolio |
0.0
|
0.0
| |
AB BF-International Small Cap Portfolio |
0.0
|
0.0
| |
AB BF-International Strategic Equities Portfolio |
0.0
|
0.0
| |
AB BF-Small Cap Core Portfolio |
0.0
|
0.0
| |
AB Blended Style Portfolio |
0.0
|
0.0
| |
AB Bond Fund, INC |
0.0
|
0.0
| |
AB Bond Inflation |
17.4
|
6.0
|
A
|
AB California Portfolio |
0.0
|
0.0
| |
AB Commercial Real Estate Debt Secondary Market Fund IV, SICAV-SIF S.C.Sp. |
0.0
|
0.0
| |
AB Commercial Real Estate Debt Fund SICAV-SIF S.C.Sp. - First Compartment |
0.0
|
0.0
| |
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. - FIRST COMPARTMENT |
0.0
|
0.0
| |
AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
AB Concentrated International Growth |
25.4
|
8.8
|
AAA
|
AB Conservative Buffer ETF |
0.0
|
0.0
| |
AB Conservative Wealth Strategy |
0.0
|
0.0
| |
AB Core Opportunities |
0.0
|
0.0
| |
AB Core Opportunities Fund |
33.9
|
8.5
|
AA
|
AB Core Plus Bond ETF |
0.0
|
0.0
| |
AB Corporate Bond ETF |
0.0
|
0.0
| |
AB Corporate Income Shares |
0.0
|
0.0
| |
AB Custom Alternative - VI |
0.0
|
0.0
| |
AB Custom Alternative IV |
0.0
|
0.0
| |
AB Custom Alternative VIII |
0.0
|
0.0
| |
AB Discovery Growth |
0.0
|
0.0
| |
AB Discovery Growth Fund |
47.5
|
7.8
|
AA
|
AB Discovery Value |
0.0
|
0.0
| |
AB Discovery Value Fund |
149.0
|
8.2
|
AA
|
AB Disruptors ETF |
28.7
|
8.2
|
AA
|
AB Dynamic Diversified Beta |
0.0
|
7.5
|
AA
|
AB Emerging Markets Multi Asset Portfolio |
0.0
|
0.0
| |
AB Emerging Markets Multi-Asset |
148.9
|
4.3
|
BB
|
AB Emerging Markets Portfolio |
0.0
|
0.0
| |
AB Equity Income |
0.0
|
0.0
| |
AB Equity Income Fund |
143.3
|
8.5
|
AA
|
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (EUR) Port |
0.0
|
0.0
| |
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (GBP) Port |
0.0
|
0.0
| |
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (JPY) Port |
0.0
|
0.0
| |
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (EUR2) Port |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (JPY) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (USD) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (GBP) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (EUR2) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (EUR) Portfolio |
0.0
|
0.0
| |
AB European Strategic Value |
0.0
|
0.0
| |
AB FCP I - American Income Portfolio |
169.0
|
6.1
|
A
|
AB FCP I - Asia Ex-Japan Equity Portfolio |
278.7
|
4.9
|
BBB
|
AB FCP I - China Low Volatility Equity Portfolio |
157.2
|
4.5
|
BBB
|
AB FCP I - Dynamic Diversified Portfolio |
54.1
|
8.0
|
AA
|
AB FCP I - Emerging Markets Debt Portfolio |
115.5
|
3.2
|
BB
|
AB FCP I - Emerging Markets Growth Portfolio |
94.3
|
6.4
|
A
|
AB FCP I - European Income Portfolio |
0.0
|
7.2
|
AA
|