| BANOR SICAV - European Dividend Plus |
77.7
|
6.6
|
A
|
| BANOR SICAV - Greater China Equity |
0.0
|
0.0
| |
| BANOR SICAV - Mistral LONG SHORT EQUITY |
289.7
|
6.5
|
A
|
| BANOR SICAV - Raffaello PIR |
0.0
|
0.0
| |
| BANOR SICAV - ROSEMARY |
32.1
|
4.7
|
BBB
|
| BANOR SICAV - VOLTA LONG SHORT EQUITY FUND |
0.0
|
0.0
| |
| Bantleon Corporate Bonds fix ESG |
158.9
|
8.2
|
AA
|
| Bantleon Equities Europe ESG Leaders T |
68.9
|
10.0
|
AAA
|
| Bantleon Equities North America ESG Leaders T |
68.1
|
9.1
|
AAA
|
| Bantleon Equities Pacific ESG Leaders T |
77.2
|
10.0
|
AAA
|
| BANTLEON Global Challenges Paris Aligned Index Fonds |
0.0
|
0.0
| |
| Bantleon Global Challenges Emerging Markets Index-Fonds |
0.0
|
7.8
|
AA
|
| Bantleon Global Challenges Corporate Bonds |
261.7
|
9.7
|
AAA
|
| Bantleon Global Challenges Index-Fonds |
0.0
|
10.0
|
AAA
|
| Bantleon Immobilienaktien Asia Pacific ESG TX |
64.2
|
8.3
|
AA
|
| Bantleon Immobilienaktien America ESG TX |
74.7
|
7.4
|
AA
|
| Bantleon Immobilienaktien EMEA ESG TX |
56.2
|
10.0
|
AAA
|
| Bantleon Renten Classic |
0.0
|
6.7
|
A
|
| Bantleon Select Corporate Hybrids ESG |
437.2
|
7.3
|
AA
|
| Bantleon Select SICAV - Bantleon Select Corporates |
201.7
|
7.8
|
AA
|
| Bantleon Select SICAV - Bantleon Green Bonds Active Duration |
232.2
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Diversified Markets |
0.0
|
6.5
|
A
|
| Bantleon Select SICAV - Bantleon Changing World |
145.9
|
7.2
|
AA
|
| Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Global Convertibles |
285.2
|
7.1
|
A
|
| Bantleon Select SICAV - Bantleon Global Bond Opportunities |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Global Convertibles Balanced |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Select Corporate Hybrids |
261.5
|
6.7
|
A
|
| Bantleon Select SICAV - Bantleon Opportunities L |
46.3
|
6.6
|
A
|
| Bantleon Select SICAV - Bantleon Opportunities S |
84.5
|
7.9
|
AA
|
| Bantleon Select SICAV - Bantleon Global Multi Asset |
121.3
|
7.3
|
AA
|
| Bantleon Select SICAV - Bantleon Yield Plus |
81.9
|
6.8
|
A
|
| Bantleon Select SICAV - Bantleon Reserve |
130.1
|
7.1
|
A
|
| Bantleon Select SICAV - Bantleon Return |
0.9
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Yield |
56.4
|
6.5
|
A
|
| Bantleon Select SICAV - Event Driven Equities |
105.1
|
0.0
| |
| Bantleon Select SICAV - Select Infrastructure |
346.7
|
8.5
|
AA
|
| Bantleon Sustainable Emerging Markets Bonds |
0.0
|
5.2
|
BBB
|
| Bantleon TOP 35 Aktien |
95.3
|
7.8
|
AA
|
| Barbarossa Stable Return |
0.0
|
0.0
| |
| Baring Fund Managers Limited - Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| Baring Fund Managers Limited - Barings Korea Trust |
219.1
|
4.1
|
BB
|
| Baring Fund Managers Limited - Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| Baring Fund Managers Limited - Barings European Growth Trust |
173.7
|
9.0
|
AAA
|
| Baring Fund Managers Limited - Barings Eastern Trust |
155.0
|
5.8
|
A
|
| Barings EM Umbrella Fund - Latin America Fund |
244.0
|
4.9
|
BBB
|
| Barings EM Umbrella Fund - Global Emerging Markets Fund |
104.5
|
6.4
|
A
|
| Barings Emerging EMEA Opp PLC - Barings Emerging EMEA Opportunities PLC |
309.9
|
6.5
|
A
|
| Barings GIF - European Loan Fund |
0.0
|
0.0
| |
| Barings GIF - Global Loan and High Yield Bond Fund |
0.0
|
0.0
| |
| Barings GIF - Global Loan Fund |
0.0
|
0.0
| |
| Barings GIF - U.S. Loan Fund |
0.0
|
0.0
| |
| Barings GIF 2 plc - Global High Yield Credit Strategies Fund |
0.0
|
0.0
| |
| Barings Global Investment Grade Strategies Fund |
0.0
|
0.0
| |
| Barings Global Umbrella Fund - Barings Global Leaders Fund |
30.3
|
9.0
|
AAA
|
| Barings Global Umbrella Fund - Barings Global Resources Fund |
382.2
|
8.2
|
AA
|
| Barings International Umbrella Fund - Global Bond Fund |
0.0
|
6.4
|
A
|
| Barings International Umbrella Fund - Barings Global Equity Allocation Fund |
94.1
|
7.8
|
AA
|
| Barings International Umbrella Fund - Hong Kong China Fund |
129.2
|
5.2
|
BBB
|
| Barings International Umbrella Fund - Barings Europe Select Fund |
65.0
|
8.4
|
AA
|
| Barings International Umbrella Fund - Australia Fund |
104.4
|
9.0
|
AAA
|
| Barings International Umbrella Fund - Asia Growth Fund |
120.3
|
6.0
|
A
|
| Barings International Umbrella Fund - Barings German Growth Fund |
153.8
|
7.9
|
AA
|
| Barings International Umbrella Fund - Barings China A-Share Fund |
131.5
|
3.3
|
BB
|
| Barings International Umbrella Fund - ASEAN Frontiers Fund |
514.0
|
4.6
|
BBB
|
| Barings International Umbrella Fund - Europa Fund |
117.5
|
8.8
|
AAA
|
| Barings International Umbrella Fund - Barings Eastern Europe Fund |
141.2
|
6.0
|
A
|
| Barings Investment Umbrella Fund - Barings Global Agriculture Fund |
311.9
|
9.6
|
AAA
|
| Barings IU - Global Dividend Champions Fund |
115.8
|
8.9
|
AAA
|
| Barings Korea Feeder Fund - Barings Korea Feeder Fund |
171.5
|
4.1
|
BB
|
| Barings Umbrella Fund - EM Local Debt |
0.0
|
0.0
| |
| Barings Umbrella Fund - European High Yield Bond |
0.0
|
0.0
| |
| Barings Umbrella Fund - Global Senior Secured Bond |
0.0
|
0.0
| |
| Barings Umbrella Fund - Global High Yield Bond |
0.0
|
5.6
|
BBB
|
| Barings Umbrella Fund - U.S. High Yield Bond |
310.9
|
5.6
|
BBB
|
| Barings Umbrella Fund plc - Developed & EM High Yield BF |
0.0
|
5.0
|
BBB
|
| Barius European Opportunities |
0.0
|
0.0
| |
| Barmenia Nachhaltigkeit Balanced |
63.0
|
7.7
|
AA
|
| Barmenia Nachhaltigkeit Dynamic |
73.2
|
8.1
|
AA
|
| Barmenia Renditefonds DWS |
2.4
|
6.7
|
A
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO DYNAMIC |
53.0
|
7.7
|
AA
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO BALANCED |
52.0
|
7.6
|
AA
|
| Baron Asset Fund |
26.5
|
8.5
|
AA
|
| Baron Discovery Fund |
24.8
|
5.9
|
A
|
| Baron Durable Advantage Fund |
16.8
|
6.9
|
A
|
| Baron Emerging Markets Fund |
85.2
|
5.5
|
BBB
|
| Baron Fifth Avenue Growth Fund |
10.1
|
6.2
|
A
|
| Baron FinTech Fund |
4.7
|
7.6
|
AA
|
| Baron Focused Growth Fund |
67.2
|
6.4
|
A
|
| Baron Global Advantage Fund |
12.2
|
6.5
|
A
|
| Baron Growth Fund |
21.6
|
7.0
|
A
|
| Baron Health Care Fund |
18.4
|
9.1
|
AAA
|
| Baron India Fund |
0.0
|
0.0
| |
| Baron International Growth Fund |
101.1
|
7.1
|
A
|
| Baron New Asia Fund |
76.7
|
5.6
|
BBB
|
| Baron Opportunity Fund |
17.4
|
7.5
|
AA
|
| Baron Partners Fund |
45.2
|
7.2
|
AA
|
| Baron Real Estate Fund |
68.9
|
8.5
|
AA
|
| Baron Real Estate Income Fund |
0.0
|
0.0
| |
| Baron Small Cap Fund |
40.2
|
6.2
|
A
|
