| BIFS - iShares World ex Switzerland Equity Index Fund II (CH) |
0.0
|
0.0
| |
| BIFS - iShares World ex Switzerland Small Cap ESG Screened Eqt Index Fd (CH) |
0.0
|
0.0
| |
| BIFS - iShares World ex Switzerland Equity Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - iShares World ex Switzerland ESG Screened Equity Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - iShares SPI® Equity Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - iShares SMI® Equity Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - iShares SBI ESG AAA-BBB Bond Index Fund (CH) |
0.0
|
7.2
|
AA
|
| BIFS - iShares Japan Equity Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - iShares Emerging Markets Equity Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - iShares Emerging Markets Bond Index Fund (CH) |
0.0
|
0.0
| |
| BIFS - BlackRock US Dollar Liquidity Fund (CH) |
0.0
|
0.0
| |
| BICHAR DE INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| BiC AGmvK - BiC Best-in-Class Bond Select |
0.0
|
6.8
|
A
|
| BiC AGmvK - BiC Best-in-Class Equity Select |
116.7
|
7.7
|
AA
|
| BIB Nachhaltigkeit Aktien Global |
103.3
|
9.2
|
AAA
|
| BI Virksomhedsobligationer High Yield |
0.0
|
0.0
| |
| BI Virksomhedsobligationer Akkumulerende |
0.0
|
0.0
| |
| BI Virksomhedsobligationer |
0.0
|
0.0
| |
| BI Value Globale Aktier |
0.0
|
0.0
| |
| BI USA Small Cap Aktier |
0.0
|
0.0
| |
| BI Templeton Global Total Return |
0.0
|
0.0
| |
| BI Templeton Asian Smaller Companies A |
0.0
|
0.0
| |
| BI SICAV - Emerging Markets Corporate Debt |
451.9
|
6.0
|
A
|
| BI Robeco High Yield Bonds DH |
0.0
|
0.0
| |
| BI R-co DYNAMIC TAP |
0.0
|
0.0
| |
| BI R Co-Valor |
0.0
|
0.0
| |
| BI Moderat |
6.5
|
6.6
|
A
|
| BI Middel |
9.2
|
7.0
|
A
|
| BI Mellemlange Danske Obligationer |
0.0
|
0.0
| |
| BI M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
| BI Lav |
0.0
|
0.0
| |
| BI Lange Danske Obligationer |
0.0
|
0.0
| |
| BI Korte HY Obligationer |
0.0
|
0.0
| |
| BI Korte Danske Obligationer |
0.0
|
0.0
| |
| BI KDO Akkumulerende |
0.0
|
0.0
| |
| BI JPM Global Macro Sustainable |
0.0
|
0.0
| |
| BI JH Global Property Equities Fund |
0.0
|
5.6
|
BBB
|
| BI Invesco Pan European Structured Equity A |
0.0
|
9.4
|
AAA
|
| BI Invesco Global Income Fund |
0.0
|
7.6
|
AA
|
| BI Hojt Udbytte Aktier |
0.0
|
0.0
| |
| BI Hojrentelande lokalvaluta |
0.0
|
0.0
| |
| BI Hojrentelande Akkumulerende |
0.0
|
0.0
| |
| BI Hoj |
11.3
|
7.2
|
AA
|
| BI Fidelity Funds Emerging Market Debt A |
0.0
|
0.0
| |
| BI Europa Small Cap Aktier |
0.0
|
0.0
| |
| BI Ethna-Dynamisch |
0.0
|
0.0
| |
| BI Erhvervsejendomme A/S |
0.0
|
0.0
| |
| BI Emerging Markets Obligationer |
0.0
|
0.0
| |
| BI Emerging Markets Aktier |
0.0
|
0.0
| |
| BI Danske Aktier Akk |
0.0
|
0.0
| |
| BI Danmark |
0.0
|
0.0
| |
| BI Capital Group Global Allocation H |
0.0
|
8.1
|
AA
|
| BI BlackRock Global Funds European A2 |
0.0
|
9.3
|
AAA
|
| BI BlackRock GF Global Allocation A2 |
0.0
|
7.5
|
AA
|
| BI BG Worldwide Resp Global Equity Income Fund |
0.0
|
7.1
|
AA
|
| BH Beech Hill Total Return Fund |
0.0
|
7.6
|
AA
|
| BFT Selection Rendement 2026 |
0.0
|
0.0
| |
| BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
| BFT Selection Rendement 2024 |
107.6
|
7.5
|
AA
|
| BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE |
0.0
|
0.0
| |
| BFT Partners - Via Equity World SRI |
174.6
|
9.4
|
AAA
|
| BFT Partners - Via Equity Europe |
0.0
|
9.8
|
AAA
|
| BFT MONETAIRE COURT TERME ISR CLIMAT |
0.0
|
0.0
| |
| BFT LCR SOCIAL GREEN |
0.0
|
8.0
|
AA
|
| BFT Indosuez Capital Pea |
84.7
|
9.3
|
AAA
|
| BFT FRANCE FUTUR ISR ClIMAT |
0.0
|
7.8
|
AA
|
| BFT France Futur Climat ESR |
0.0
|
0.0
| |
| BFT FRANCE EQUILIBRE ISR |
49.7
|
7.8
|
AA
|
| BFT France EMPLOI ISR |
0.0
|
9.4
|
AAA
|
| BFT ETAT EURO OBLIGATIONS VERTES |
0.0
|
0.0
| |
| BFT CREDIT OPPORTUNITES PLUS ISR |
0.0
|
8.3
|
AA
|
| BFT Credit Opportunites ISR CLIMAT |
0.0
|
7.8
|
AA
|
| BFT Credit Euro Obligations Durables |
82.1
|
7.6
|
AA
|
| BFT Credit 12 Mois ISR |
0.0
|
7.6
|
AA
|
| BFT Credit 6 Mois ISR |
0.0
|
6.9
|
A
|
| BFT Capital Pea |
112.2
|
9.7
|
AAA
|
| BFT Aureus ISR |
0.0
|
0.0
| |
| BFT ACTIONS EURO ODD ISR |
0.0
|
8.8
|
AAA
|
| BFS Equity Fund |
0.0
|
0.0
| |
| BFI Swissfranc Bond (CHF) |
0.0
|
0.0
| |
| BFC Masterfund - High Yield LV |
200.8
|
6.4
|
A
|
| Beutel Goodman Large-Cap Value Fund |
27.4
|
8.5
|
AA
|
| Beutel Goodman International Equity Fund |
0.0
|
0.0
| |
| Beutel Goodman Core Plus Bond Fund |
0.0
|
0.0
| |
| Better World International |
114.7
|
8.0
|
AA
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| Bethmann Vermögensverwaltung Wachstum |
106.5
|
8.6
|
AAA
|
| Bethmann Vermögensverwaltung Ertrag |
82.3
|
7.3
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN |
91.9
|
7.6
|
AA
|
| Bethmann Stiftungsfonds |
91.7
|
7.1
|
A
|
| Bethmann SGB Renten |
90.8
|
7.3
|
AA
|
| Bethmann Rentenfonds |
133.6
|
8.9
|
AAA
|
| Bethmann Megatrends |
176.6
|
7.1
|
AA
|
| Bethmann ESG Defensiv Ausgewogen |
94.3
|
7.5
|
AA
|
| Bethmann ESG Ausgewogen |
78.6
|
7.8
|
AA
|
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
