| BlueBay Funds - Emerging Market Select Bond Fund |
18.2
|
4.2
|
BB
|
| BlueBay Funds - Emerging Market High Yield Corp. Bond Fund |
396.9
|
5.8
|
A
|
| BlueBay Funds - Emerging Market Local Curr. Corp. Bond Fund |
0.0
|
0.0
| |
| BlueBay Funds - Emerging Market Unconstrained Bond Fund |
226.8
|
4.1
|
BB
|
| BlueBay Funds - Emerging Market Aggregate Bond Fund |
127.2
|
4.3
|
BBB
|
| BlueBay Funds - Emerging Market Inv. Grade Corp. Bond Fund |
395.5
|
4.7
|
BBB
|
| BlueBay Funds - Emerging Market Local Currency Bond Fund |
0.9
|
5.1
|
BBB
|
| BlueBay Funds - Emerging Market Ag. Short Duration Bond Fund |
320.1
|
4.0
|
BB
|
| BlueBay Funds - Emerging Market Bond Fund |
29.2
|
3.3
|
BB
|
| BlueBay Funds - Emerging Market Corporate Bond Fund |
457.0
|
5.5
|
BBB
|
| BlueBay Funds - BlueBay Investment Grade ESG Bond Fund |
0.0
|
7.6
|
AA
|
| BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
0.0
|
7.1
|
AA
|
| BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund |
0.2
|
5.6
|
BBB
|
| BlueBay Funds - BlueBay Impact-Aligned Bond Fund |
0.0
|
9.2
|
AAA
|
| BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund |
0.0
|
0.0
| |
| BlueBay Funds - BlueBay High Yield ESG Bond Fund |
0.0
|
6.7
|
A
|
| BlueBay Funds - BlueBay Global High Yield ESG Bond Fund |
0.0
|
5.6
|
BBB
|
| BlueBay Funds - BlueBay Capital Income Fund |
0.0
|
8.1
|
AA
|
| Blue Whale Investment Funds ICAV - Blue Whale Growth Fund |
99.7
|
9.9
|
AAA
|
| Blue Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Blue Templeton Global |
0.0
|
8.8
|
AAA
|
| Blue Templeton Euroland |
0.0
|
7.4
|
AA
|
| Blue Templeton Asian Growth |
0.0
|
5.7
|
A
|
| Blue Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Blue Schroder ISF Greater China |
0.0
|
4.1
|
BB
|
| Blue Schroder ISF BIC (Brazil India China) |
0.0
|
4.6
|
BBB
|
| Blue Schroder ISF Asian Bond Total Return |
0.0
|
5.9
|
A
|
| Blue Schroder Hong Kong Money Market |
0.0
|
0.0
| |
| Blue Ninety One Target Return Bond |
0.0
|
6.6
|
A
|
| Blue Ninety One GSF Global Equity |
0.0
|
7.0
|
A
|
| Blue Ninety One GSF Global Environment |
0.0
|
8.2
|
AA
|
| Blue Ninety One GSF Global Strategic Managed |
0.0
|
6.8
|
A
|
| Blue Ninety One GSF Global Strategic Equity |
0.0
|
7.5
|
AA
|
| Blue Ninety One GSF Asian Equity |
0.0
|
6.3
|
A
|
| Blue Janus Henderson Horizon Pan European Property Equities |
0.0
|
8.4
|
AA
|
| Blue Horizon BNE ETF |
0.0
|
0.0
| |
| Blue FSSA Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| Blue FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Blue Franklin US Opportunities |
0.0
|
6.7
|
A
|
| Blue Franklin Mutual U.S Value |
0.0
|
7.4
|
AA
|
| Blue Fidelity US Dollar Bond |
0.0
|
6.3
|
A
|
| Blue Fidelity Pacific |
0.0
|
3.9
|
BB
|
| Blue Fidelity India Focus |
0.0
|
6.1
|
A
|
| Blue Fidelity Funds - Greater China Fund |
0.0
|
4.9
|
BBB
|
| Blue Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| Blue Fidelity Euro Bond |
0.0
|
7.5
|
AA
|
| Blue Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| Blue Fidelity China Focus |
0.0
|
4.2
|
BB
|
| Blue Fidelity Asian Special Situations |
0.0
|
5.8
|
A
|
| Blue Diagonal Investment Funds ICAV–Blue Diagonal EM Fixed Income Fund |
0.0
|
0.0
| |
| Blue Current Global Dividend Fund |
0.0
|
0.0
| |
| Blue Chip Investor |
0.0
|
0.0
| |
| Blue Chip Growth Portfolio-II |
21.3
|
6.8
|
A
|
| Blue Chip Growth Fund |
0.0
|
0.0
| |
| Blue Chip Equity Income Fund |
85.0
|
8.3
|
AA
|
| Blue BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Blue BNP Paribas Emerging Bond Opportunities |
0.0
|
4.6
|
BBB
|
| Blue BGF World Mining |
0.0
|
7.4
|
AA
|
| Blue BGF World Gold |
0.0
|
7.5
|
AA
|
| Blue BGF World Financials |
0.0
|
6.4
|
A
|
| Blue BGF US Basic Value |
0.0
|
7.7
|
AA
|
| Blue BGF Sustainable Energy |
0.0
|
8.5
|
AA
|
| Blue BGF Latin American |
0.0
|
5.8
|
A
|
| Blue Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| Blue Baring Eastern Europe (SP) |
0.0
|
6.0
|
A
|
| Blue Baring Eastern Europe |
0.0
|
6.0
|
A
|
| Blue Allianz Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| Blue Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Blue AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| BLS Invest Globale Aktier KL |
0.0
|
0.0
| |
| BLS Invest Globale Aktier Akk. |
0.0
|
0.0
| |
| BLS Invest Danske Aktier KL |
0.0
|
0.0
| |
| BLS Invest Danske Aktier Akk. |
0.0
|
0.0
| |
| Bloomberg U.S. Dollar Bullish |
0.0
|
0.0
| |
| Blockchain ETF |
467.9
|
0.0
| |
| Blockchain & Bitcoin Strategy ETF |
0.0
|
0.0
| |
| BLKB-LO-Funds (CH) - Future Shift Global Equities |
177.0
|
10.0
|
AAA
|
| BLKB Selection (CH) - BLKB Bond CHF |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Equity Switzerland |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Equity North America |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Equity Europe ex CH |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Equity |
85.1
|
8.2
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Yield |
0.0
|
8.1
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Yield |
0.0
|
7.9
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Balanced |
0.0
|
8.3
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Bal. |
0.0
|
8.1
|
AA
|
| BLKB iQ Fund (CH) iQResponsible Bond Fund |
0.0
|
0.0
| |
| BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension |
104.5
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced |
82.1
|
7.8
|
AA
|
| BLKB iQ Fund (CH) - Swiss Dynamic Allocation |
49.4
|
8.8
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity Switzerland |
77.5
|
9.6
|
AAA
|
| Blenheim Ethical Growth Fund |
0.0
|
0.0
| |
| Blended Research® Value Equity Fund |
174.2
|
8.6
|
AA
|
| Blended Research® Small Cap Equity Fund |
144.0
|
6.3
|
A
|
| Blended Research® Mid Cap Equity Fund |
205.0
|
8.4
|
AA
|
| Blended Research® International Equity Fund |
112.6
|
7.9
|
AA
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
