| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Conservative |
29.7
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Smart Cities Conservative |
195.8
|
7.6
|
AA
|
| AZ Multi Asset - AZ Allocation - Technology Conservative |
30.0
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Conservative |
80.3
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Environment Conservative |
93.6
|
7.1
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Balanced |
89.4
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Smart Cities Balanced |
224.8
|
7.8
|
AA
|
| AZ Multi Asset - AZ Allocation - Environment Balanced |
106.3
|
7.3
|
AA
|
| AZ Multi Asset - AZ Allocation - Technology Balanced |
29.8
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Romeo |
65.8
|
6.7
|
A
|
| AZ Multi Asset - AZ Allocation - Venus |
65.9
|
6.6
|
A
|
| AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond |
2.7
|
8.4
|
AA
|
| AZ Multi Asset - AZ Equity - CUAM Greater China |
120.1
|
4.8
|
BBB
|
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk |
0.0
|
0.0
| |
| AZ Multi Asset - BTPortfolio |
0.0
|
5.3
|
BBB
|
| AZ Multi Asset - CGM Alternative Multi Strategy Fund |
70.9
|
6.9
|
A
|
| AZ Multi Asset - World Trading |
0.0
|
0.0
| |
| Azahar Inversiones Capital SIL S A |
0.0
|
0.0
| |
| Azimut Dinamico |
0.0
|
7.3
|
AA
|
| Azimut Italia Alto Potenziale |
0.0
|
6.1
|
A
|
| Azimut Scudo |
0.0
|
6.2
|
A
|
| Azimut Strategic Trend |
0.0
|
6.8
|
A
|
| Azimut Thematic Fund - AZ Allocation - Global Goals |
0.0
|
0.0
| |
| Azimut Thematic Fund - AZ Equity - New Generations |
0.0
|
0.0
| |
| Azimut Thematic Fund - AZ Equity - Space |
0.0
|
0.0
| |
| Azimut Trading |
0.0
|
6.9
|
A
|
| Azimut Trend |
0.0
|
7.2
|
AA
|
| Azimut Trend America |
0.0
|
6.3
|
A
|
| Azimut Trend Italia |
0.0
|
6.8
|
A
|
| Azimut Trend Tassi |
0.0
|
7.2
|
AA
|
| Aztlan Global Stock Selection DM SMID ETF |
0.0
|
0.0
| |
| Aztlan North America Nearshoring Stock Selection ETF |
0.0
|
0.0
| |
| Azvalor Blue Chips |
542.7
|
7.0
|
A
|
| Azvalor Capital |
0.0
|
0.0
| |
| Azvalor Iberia |
228.7
|
5.9
|
A
|
| Azvalor Internacional |
600.7
|
6.9
|
A
|
| Azvalor Managers |
576.1
|
6.2
|
A
|
| Azvalor Value Selection SICAV |
0.0
|
0.0
| |
| Azzad Ethical Fund |
0.0
|
8.0
|
AA
|
| Azzad Wise Capital Fund |
0.0
|
0.0
| |
| B & M Leveraged Equity Fund |
86.6
|
6.6
|
A
|
| B & P Vision - OptiMix World |
303.1
|
4.9
|
BBB
|
| B & P Vision - Q-Selection Europe |
493.8
|
8.6
|
AA
|
| B&H Acciones FI |
0.0
|
6.1
|
A
|
| B&H Deuda FI |
151.3
|
6.6
|
A
|
| B&H Flexible FI |
120.5
|
6.3
|
A
|
| B&H Renta Fija FI |
0.0
|
6.6
|
A
|
| B&W Sections Global Equity Pn |
0.0
|
0.0
| |
| B-BBB CLO ETF |
0.0
|
0.0
| |
| B-FUND - EUROPE EQUITY D |
107.4
|
7.8
|
AA
|
| Bachelier UI |
122.7
|
8.5
|
AA
|
| BAD ETF |
0.0
|
0.0
| |
| BAELO DIVIDENDO CRECIENTE |
0.0
|
0.0
| |
| Bæredygtige Klimaaktier Akk. KL i likvidation |
0.0
|
0.0
| |
| Bahl & Gaynor Income Growth ETF |
0.0
|
0.0
| |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF |
0.0
|
0.0
| |
| Baillie Gifford BF ICVC - Emerging Markets Bond Fund |
0.0
|
4.9
|
BBB
|
| Baillie Gifford BF ICVC - High Yield Bond Fund |
0.0
|
7.0
|
A
|
| Baillie Gifford BF ICVC - Investment Grade Long Bond Fund |
0.0
|
7.3
|
AA
|
| Baillie Gifford BF ICVC - Investment Grade Bond Fund |
0.0
|
7.7
|
AA
|
| Baillie Gifford BF ICVC - Strategic Bond Fund |
0.0
|
7.9
|
AA
|
| Baillie Gifford China A Shares Growth Fund |
54.2
|
3.8
|
BB
|
| Baillie Gifford China Equities Fund |
55.6
|
4.4
|
BBB
|
| Baillie Gifford China Growth Trust PLC |
71.9
|
4.0
|
BB
|
| Baillie Gifford Developed EAFE All Cap Fund |
0.0
|
0.0
| |
| Baillie Gifford EAFE Plus All Cap Fund |
0.0
|
0.0
| |
| Baillie Gifford Emerging Markets ex China Fund |
0.0
|
0.0
| |
| Baillie Gifford Emerging Markets Equities Fund |
0.0
|
0.0
| |
| Baillie Gifford European Growth Trust plc |
147.0
|
8.8
|
AAA
|
| Baillie Gifford Global Alpha Equities Fund |
0.0
|
0.0
| |
| Baillie Gifford Health Innovation Equities Fund |
20.6
|
5.2
|
BBB
|
| Baillie Gifford International Smaller Companies Fund |
29.8
|
5.5
|
BBB
|
| Baillie Gifford International Concentrated Growth Equities Fund |
12.8
|
7.1
|
A
|
| Baillie Gifford International Growth Fund |
0.0
|
0.0
| |
| Baillie Gifford International Alpha Fund |
0.0
|
0.0
| |
| Baillie Gifford Inv Funds III ICVC - Multi Asset Growth Feeder |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds II ICVC - UK Equity Core Fund |
70.0
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds ICVC - Climate Optimism |
103.3
|
6.2
|
A
|
| Baillie Gifford Inv. Funds II ICVC - Sterling Aggregate Bond |
35.8
|
6.9
|
A
|
| Baillie Gifford Inv. Funds ICVC - Diversified Growth |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds II ICVC - Health Innovation |
26.7
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds ICVC - Positive Change |
44.2
|
7.3
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Monthly Income Fund |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds II ICVC - Japanese Income Growth |
47.8
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Sustainable Growth Fund |
31.6
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds ICVC - Long Term Glb. Growth Inv. |
14.9
|
4.7
|
BBB
|
| Baillie Gifford Inv. Funds ICVC - Multi Asset Growth |
0.0
|
0.0
| |
| Baillie Gifford Investment Funds ICVC - Baillie Gifford Defensive Growth Fund |
0.0
|
0.0
| |
| Baillie Gifford Long Term Global Growth Fund |
0.0
|
0.0
| |
| Baillie Gifford Managed Pn |
0.0
|
7.0
|
A
|
| Baillie Gifford OGF Emerging Markets Leading Companies Fund (ABF) |
0.0
|
0.0
| |
| Baillie Gifford Overs. GF ICVC - Japanese Fund |
50.2
|
9.1
|
AAA
|
| Baillie Gifford Overs. GF ICVC - EM Leading Companies Fund |
222.6
|
7.1
|
A
|
| Baillie Gifford Overs. GF ICVC - China Fund |
69.5
|
4.3
|
BBB
|
| Baillie Gifford Overs. GF ICVC - Developed Asia Pacific Fund |
71.5
|
7.7
|
AA
|
| Baillie Gifford Overs. GF ICVC - Pacific Fund |
170.2
|
5.2
|
BBB
|
| Baillie Gifford Overs. GF ICVC - Japanese Smaller Comp. Fund |
49.4
|
4.9
|
BBB
|
| Baillie Gifford Overs. GF ICVC - European Fund |
162.2
|
8.7
|
AAA
|
| Baillie Gifford Overs. GF ICVC - Global Discovery Fund |
29.6
|
7.1
|
A
|
| Baillie Gifford Overs. GF ICVC - American Fund |
16.8
|
4.2
|
BB
|
