| Britvic Shariah Pn |
0.0
|
0.0
| |
| Britvic Diversified Pn |
0.0
|
0.0
| |
| Britvic Cautious Pn |
0.0
|
0.0
| |
| Britvic Cash Pn |
0.0
|
0.0
| |
| Britvic Bond Pn |
0.0
|
0.0
| |
| Britvic Balanced Pn |
0.0
|
0.0
| |
| BrightGate Iapetus Equity FI |
0.0
|
0.0
| |
| BrightGate Focus Fund |
173.9
|
5.8
|
A
|
| Bright Rock Quality Large Cap |
0.0
|
0.0
| |
| Bright Rock Mid Cap Growth |
0.0
|
0.0
| |
| Bridgeway Small-Cap Value Fund |
0.0
|
5.2
|
BBB
|
| Bridgeway Managed Volatility Fund |
0.0
|
0.0
| |
| Bridges Investment Fund |
0.0
|
0.0
| |
| Bridges Capital Tactical ETF |
0.0
|
0.0
| |
| Bridge Builder Tax Managed International Equity Fund |
0.0
|
0.0
| |
| Bridge Builder Tax Managed Large Cap Fund |
0.0
|
0.0
| |
| Bridge Builder Tax Managed Small/Mid Cap Fund |
0.0
|
0.0
| |
| Bridge Builder Small/Mid Cap Value Fund |
0.0
|
0.0
| |
| Bridge Builder Small/Mid Cap Growth Fund |
0.0
|
0.0
| |
| Bridge Builder Municipal High-Income Bond Fund |
0.0
|
0.0
| |
| Bridge Builder Municipal Bond Fund |
0.0
|
0.0
| |
| Bridge Builder Large Cap Value Fund |
0.0
|
0.0
| |
| Bridge Builder Large Cap Growth Fund |
0.0
|
0.0
| |
| Bridge Builder International Equity Fund |
0.0
|
0.0
| |
| Bridge Builder Core Bond Fund |
0.0
|
0.0
| |
| Brenthurst Global Equity |
119.3
|
7.7
|
AA
|
| Brenthurst Global Balanced |
71.4
|
6.9
|
A
|
| Brendan Wood TopGun ETF |
0.0
|
0.0
| |
| BremenKapital Zertifikate |
7.7
|
6.7
|
A
|
| BremenKapital Wachstum |
161.7
|
7.5
|
AA
|
| BremenKapital Renten Standard |
7.8
|
6.5
|
A
|
| BremenKapital Renten Offensiv |
0.0
|
6.8
|
A
|
| BremenKapital Ertrag Plus |
127.4
|
7.2
|
AA
|
| BremenKapital Ertrag |
7.8
|
6.5
|
A
|
| BremenKapital Dynamik |
170.4
|
7.9
|
AA
|
| BremenKapital Aktien |
227.6
|
8.5
|
AA
|
| Brazil Small-Cap ETF |
239.2
|
4.1
|
BB
|
| Brazil Active ETF |
0.0
|
0.0
| |
| BRASILITO |
0.0
|
0.0
| |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
126.2
|
8.6
|
AAA
|
| BrandywineGLOBAL Small Cap Value Fund |
293.3
|
6.6
|
A
|
| BrandywineGLOBAL - High Yield Fund |
228.0
|
5.1
|
BBB
|
| BrandywineGLOBAL - Global Unconstrained Bond Fund |
2.3
|
5.4
|
BBB
|
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) |
1.5
|
5.3
|
BBB
|
| BrandywineGLOBAL - Global Opportunities Bond Fund |
1.5
|
5.4
|
BBB
|
| BrandywineGLOBAL - Flexible Bond Fund |
211.0
|
6.1
|
A
|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
152.7
|
8.9
|
AAA
|
| BrandywineGLOBAL - Corporate Credit Fund |
201.3
|
5.2
|
BBB
|
| BrandywineGLOBAL - Alternative Credit Fund |
0.0
|
0.0
| |
| Brandywine Global Opportunistic Fixed Income |
1.0
|
5.3
|
BBB
|
| Brandywine Global Opportunistic Equity Fund |
0.0
|
0.0
| |
| Brandywine Global Income Optimiser |
152.1
|
5.6
|
BBB
|
| Brandes U.S. Value ETF |
0.0
|
0.0
| |
| Brandes U.S. Small-Mid Cap Value ETF |
0.0
|
0.0
| |
| Brandes Investment Funds plc - Brandes European Value Fund |
0.0
|
0.0
| |
| Brandes Investment Funds plc - Brandes Global Value Fund |
0.0
|
0.0
| |
| Brandes Investment Funds plc - Brandes U.S. Value Fund |
0.0
|
0.0
| |
| Brandes International ETF |
0.0
|
0.0
| |
| Bramshill Multi-Strategy Income Fund |
0.0
|
0.0
| |
| Bramshill Income Performance |
134.3
|
6.2
|
A
|
| BPSA FONDS LUX - BPSA OBLIGATIONS |
85.6
|
7.6
|
AA
|
| BPSA FONDS LUX - BPSA ACTIONS |
129.3
|
9.4
|
AAA
|
| BPM Trust |
0.0
|
0.0
| |
| BPM - Global Income Fund in Liquidation |
0.0
|
0.0
| |
| BPER International SICAV - Global Bond |
72.3
|
5.4
|
BBB
|
| BPER International SICAV - Low Duration European Covered Bond |
0.0
|
7.4
|
AA
|
| BPER International SICAV - Global Flexible Multi-Asset |
0.0
|
0.0
| |
| BPER International SICAV - Equity North America |
23.2
|
6.2
|
A
|
| BPER International SICAV - Emerging Markets - Multi Asset Dividend |
162.4
|
4.7
|
BBB
|
| BPER International SICAV - Multi Asset Dividend |
116.7
|
6.6
|
A
|
| BPER International SICAV - Fixed Income Credit Strategies |
139.4
|
8.1
|
AA
|
| BPER International SICAV - Global Balanced Risk Control |
95.6
|
7.0
|
A
|
| BPER International SICAV - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| BPER International SICAV - Emerging Market Aggregate Short Duration Bond EUR Hdg |
0.0
|
0.0
| |
| BPER International SICAV - Optimal Income |
42.0
|
7.1
|
A
|
| BPER International SICAV - Open Selection Income |
66.4
|
6.3
|
A
|
| BPER International SICAV - Open Selection Growth |
106.1
|
6.5
|
A
|
| BPER International SICAV - Global High Yield |
0.0
|
6.3
|
A
|
| BPER International SICAV - Global Convertible Bond EUR |
167.8
|
6.9
|
A
|
| Boyar Value Fund |
0.0
|
6.7
|
A
|
| Bowcapital Global Fund FI |
0.0
|
0.0
| |
| Boursicav |
0.0
|
0.0
| |
| BOURBON 7 |
0.0
|
8.6
|
AAA
|
| BOTINO INVERSIONES |
0.0
|
0.0
| |
| Boston Trust Walden SMID Cap Fund |
0.0
|
0.0
| |
| Boston Trust Walden Small Cap Fund |
0.0
|
0.0
| |
| Boston Trust Walden Midcap Fund |
0.0
|
0.0
| |
| Boston Trust Walden International Equity Fund |
0.0
|
0.0
| |
| Boston Trust Walden Equity Fund |
0.0
|
0.0
| |
| Boston Trust Walden Balanced Fund |
0.0
|
0.0
| |
| Boston Trust SMID Cap Fund |
0.0
|
0.0
| |
| Boston Trust Midcap Fund |
0.0
|
0.0
| |
| Boston Trust Equity Fund |
0.0
|
0.0
| |
| Boston Trust Asset Management Fund |
0.0
|
0.0
| |
| Boston Partners Small Cap Value II Fund |
0.0
|
0.0
| |
| Boston Partners Long/Short Research Fund |
105.0
|
7.8
|
AA
|
| Boston Partners Long/Short Equity Fund |
116.7
|
6.7
|
A
|
| Boston Partners Global Sustainability Fund |
47.0
|
9.3
|
AAA
|
| Boston Partners Global Long/Short Fund |
185.6
|
8.5
|
AA
|
