| Baillie Gifford Overs. GF ICVC - EM Growth Fund |
320.9
|
6.1
|
A
|
| Baillie Gifford Shin Nippon PLC |
48.3
|
4.9
|
BBB
|
| Baillie Gifford U.S. Equity Growth Fund |
12.4
|
6.0
|
A
|
| Baillie Gifford UK & BF ICVC - UK Equity Alpha Fund |
54.7
|
7.4
|
AA
|
| Baillie Gifford UK & BF ICVC - British Smaller Comp. Fund |
29.4
|
7.2
|
AA
|
| Baillie Gifford UK & BF ICVC - UK and Worldwide Equity |
87.0
|
7.6
|
AA
|
| Baillie Gifford UK & BF ICVC - Global Alpha Paris-Aligned Fund |
68.0
|
6.9
|
A
|
| Baillie Gifford UK & BF ICVC - International Fund |
169.0
|
6.9
|
A
|
| Baillie Gifford UK & BF ICVC - Managed Fund |
94.8
|
7.0
|
A
|
| Baillie Gifford UK & BF ICVC - Responsible Global Equity Income Fund |
43.0
|
7.1
|
AA
|
| Baillie Gifford UK & BF ICVC - Global Income Growth |
44.3
|
7.0
|
A
|
| Baillie Gifford UK &Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund |
169.0
|
7.0
|
A
|
| Baillie Gifford UK Equity Focus Fund |
0.0
|
0.0
| |
| Baillie Gifford UK Growth Trust Plc |
42.6
|
8.6
|
AA
|
| Baillie Gifford UKB Global Alpha Growth Fund (ABF) |
0.0
|
0.0
| |
| Baillie Gifford US Discovery Fund |
23.8
|
5.9
|
A
|
| Baillie Gifford US Growth Trust plc |
17.1
|
4.7
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Global Strategic Bond Fund |
128.2
|
7.7
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Discovery |
22.2
|
7.1
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Global Divdnd Gr |
36.5
|
7.0
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Gl. Alpha |
146.0
|
7.0
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Ret. Euro |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldw. Japanese |
0.2
|
9.2
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Asia ex Japan |
134.3
|
5.1
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. UK Equity Alpha Fund |
52.6
|
8.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide China Fund |
56.9
|
4.3
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. EM Leading Comp. |
181.6
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide European Growth |
153.8
|
9.3
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. US Equity Growth |
13.9
|
4.1
|
BB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Positive Change |
36.4
|
7.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldwide Emerging Markets All Cap Fund |
180.0
|
6.3
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Res.Gbl Div Inc. |
35.3
|
7.1
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Pan-European |
100.1
|
8.4
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Sustainable Grw. |
26.1
|
7.6
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. European High |
0.0
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return Yen |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Gl. Alpha Prs-Algd Fd |
53.1
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Long T. Gl. Gr. |
12.3
|
4.7
|
BBB
|
| Baillie Gifford Worldwide Funds Plc - Worldwide Health Innovation Fund |
22.0
|
7.6
|
AA
|
| Baillie Gifford Worldwide Funds PLC - Baillie Gifford Ww Chn A Shs Growth Fund |
56.7
|
3.5
|
BB
|
| Baillie Gifford Worldwide Funds PLC - Baillie Gifford Worldwide US Equity Alpha |
36.5
|
6.5
|
A
|
| Baillie Gifford WW Funds PLC - WW Islamic Global Equities |
72.9
|
7.4
|
AA
|
| Baillie Gifford WW Funds PLC - WW Sustainable Emerging Markets Bond |
9.4
|
4.4
|
BBB
|
| Baird Aggregate Bond |
0.0
|
0.0
| |
| Baird Core Intermediate Municipal Bond |
0.0
|
0.0
| |
| Baird Core Plus Bond |
0.0
|
6.9
|
A
|
| Baird Intermediate Bond |
61.0
|
6.6
|
A
|
| Baird MidCap |
0.0
|
0.0
| |
| Baird Municipal Bond |
0.0
|
0.0
| |
| Baird Quality Interm Muni Bond |
0.0
|
0.0
| |
| Baird Short Term Bond |
94.7
|
7.5
|
AA
|
| Baird Short-Term Municipal Bond |
0.0
|
0.0
| |
| Baird Strategic Municipal Bond |
0.0
|
0.0
| |
| Baird Ultra Short Bond |
0.0
|
0.0
| |
| Baker Hughes Active UK Equity Pn |
0.0
|
0.0
| |
| Baker Hughes Diversified Growth Pn |
0.0
|
0.0
| |
| Baker Hughes Pre-Retirement Annuity Pn |
0.0
|
0.0
| |
| BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund |
467.4
|
7.5
|
AA
|
| BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund |
477.7
|
7.3
|
AA
|
| BALAGUER 98 DE INVERSIONES |
0.0
|
5.1
|
BBB
|
| Balanced Allocation |
0.0
|
0.0
| |
| Balanced Allocation Fund |
0.0
|
0.0
| |
| Balanced Assets Fund (NL) |
43.7
|
7.8
|
AA
|
| Balanced Core Lifestyle Portfolio (ARC) Pn |
96.5
|
7.2
|
AA
|
| Balanced Core Portfolio Pn |
96.5
|
7.2
|
AA
|
| Balanced Fund Pn |
0.0
|
0.0
| |
| Balanced Growth Fund |
0.0
|
0.0
| |
| Balanced Income and Growth Fund |
0.0
|
0.0
| |
| Balanced Income Fund |
0.0
|
0.0
| |
| Balanced Index Fund |
99.2
|
7.0
|
A
|
| Balanced Lifestyle (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2021 (ARC) Pn |
0.0
|
0.0
| |
| Balanced Lifestyle 2022 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2023 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2024 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2025 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle Pn |
118.8
|
8.2
|
AA
|
| Balanced Passive |
116.0
|
7.5
|
AA
|
| Balanced Passive (ARC) Pn |
115.1
|
7.5
|
AA
|
| Balanced Passive Lifestyle Pn |
115.1
|
7.5
|
AA
|
| Balanced Passive Pn |
116.0
|
7.5
|
AA
|
| Balanced Plus Core Lifestyle Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Select Portfolio (ARC) Pn |
100.0
|
7.5
|
AA
|
| Balanced Plus Select Portfolio Pn |
100.2
|
7.5
|
AA
|
| Balanced Select Portfolio (ARC) Pn |
82.6
|
7.4
|
AA
|
| Balanced Select Portfolio Pn |
82.6
|
7.4
|
AA
|
| Balanced Selection |
0.0
|
0.0
| |
| Balanced: Golden Rainbow |
0.0
|
6.9
|
A
|
| Balanceret akk KL |
0.0
|
0.0
| |
| Balans Mix I (NL) |
60.1
|
7.0
|
A
|
| Balans Mix II (NL) |
62.1
|
7.2
|
AA
|
| Balans Mix III (NL) |
76.5
|
7.5
|
AA
|
| Balanserad Rantefond |
0.0
|
8.0
|
AA
|
| Ballast Small/Mid Cap ETF |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Activ (CHF) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Activ (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Dynamic (CHF) |
0.0
|
0.0
| |
