| 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
|
| Baron Technology Fund |
17.2
|
8.0
|
AA
|
| Baron WealthBuilder Fund |
0.0
|
0.0
| |
| Barrett Growth |
0.0
|
0.0
| |
| Barrett Opportunity |
0.0
|
0.0
| |
| Barron's 400 ETF |
164.4
|
6.8
|
A
|
| Barrow Hanley Concentrated Global Share Hedged |
49.4
|
7.5
|
AA
|
| Barrow Hanley Concentrated Emerging Markets Esg Opportunities Fund |
0.0
|
0.0
| |
| Barrow Hanley Concentrated Global Share No.2 |
49.5
|
7.6
|
AA
|
| Barrow Hanley Concentrated Global Share |
49.5
|
7.6
|
AA
|
| Barrow Hanley Credit Opportunities Fund |
0.0
|
0.0
| |
| Barrow Hanley Emerging Markets Value Fund |
0.0
|
0.0
| |
| Barrow Hanley Floating Rate Fund |
0.0
|
0.0
| |
| Barrow Hanley Global Equity Trust |
0.0
|
0.0
| |
| Barrow Hanley International Value Fund |
0.0
|
0.0
| |
| Barrow Hanley Total Return Bond Fund |
0.0
|
0.0
| |
| Barrow Hanley US Value Opportunities Fund |
0.0
|
0.0
| |
| Barrow Hanley Wholesale Plus Global Share Fund |
154.1
|
8.0
|
AA
|
| Barwon Global Listed Private Equity |
0.0
|
0.0
| |
| Barwon Global Listed Private Equity AF |
0.0
|
0.0
| |
| BASE INVESTMENTS SICAV - Bonds Value |
0.0
|
0.0
| |
| BASE INVESTMENTS SICAV - Flexible Low Risk Exposure |
0.0
|
0.0
| |
| Basic Materials |
0.0
|
8.2
|
AA
|
| Basis-Fonds I Nachhaltig |
0.0
|
0.0
| |
| Basketfonds - Global Trends |
98.0
|
8.0
|
AA
|
| BATISIELLES INVERSIONES |
0.0
|
0.0
| |
| Battery Value Chain and Innovation |
190.8
|
5.3
|
BBB
|
| BAUM Fair Future Fonds |
66.0
|
8.6
|
AAA
|
| Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund |
253.7
|
8.0
|
AA
|
| Baumann & Cie Partner Fonds (CH) - Baumann Portfolio |
0.0
|
0.0
| |
| Baumann & Cie Partner Fonds (CH) - Akt. Schw. Small & Mid Caps |
55.5
|
8.3
|
AA
|
| Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund |
86.8
|
9.6
|
AAA
|
| Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend |
0.0
|
7.6
|
AA
|
| Baumann and Partners - Premium Select |
0.0
|
0.0
| |
| Bay |
0.0
|
0.0
| |
| BayernInv Euro Aktien Dividenden Non-Fin |
94.7
|
9.4
|
AAA
|
| BayernInv Euro Corporates Non-Fin |
252.2
|
8.7
|
AAA
|
| BayernInv Vermogensfonds VRK Ethik |
69.1
|
8.7
|
AAA
|
| BayernInvest EM Select Bond-Fonds |
0.7
|
3.9
|
BB
|
| BayernInvest Emerging Markets Select Corporate Bond IG-Fonds |
403.5
|
5.4
|
BBB
|
| BayernInvest ESG Corporate Bond Klimaschutz |
0.0
|
8.2
|
AA
|
| BayernInvest ESG Global Bond Opportunities |
0.0
|
6.1
|
A
|
| BayernInvest ESG High Yield Euro Fonds |
0.0
|
7.5
|
AA
|
| BayernInvest ESG Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| BayernInvest Euro Covered Bond Fonds |
6.7
|
8.2
|
AA
|
| BayernInvest Multi Asset Income |
48.9
|
6.9
|
A
|
| BayernInvest Renten Europa-Fonds |
35.6
|
6.8
|
A
|
| BayernInvest Reserve EUR Bond Fonds |
0.0
|
6.2
|
A
|
| BayernInvest Short Term Fonds |
0.0
|
7.0
|
A
|
| BayernInvest Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| Baywood Socially Responsible Fund |
0.0
|
0.0
| |
