| Belfius Plan Equities |
0.0
|
0.0
| |
| Belfius Plan High |
0.0
|
0.0
| |
| Belfius Plan Low |
0.0
|
0.0
| |
| Belfius Plan Medium |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation 30 |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation 50 |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation 70 |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation Equity |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation Bonds |
0.0
|
0.0
| |
| Belfius Portfolio - Multi-Manager 30 |
0.0
|
0.0
| |
| Belfius Portfolio - Multi-Manager 50 |
0.0
|
0.0
| |
| Belfius Portfolio - Multi-Manager 70 |
0.0
|
0.0
| |
| Belfius Portfolio - Target Return High |
0.0
|
0.0
| |
| Belfius Portfolio - Target Return Low |
0.0
|
0.0
| |
| Belfius Portfolio Advanced - Low |
0.0
|
0.0
| |
| Belfius Portfolio Advanced - Medium |
0.0
|
0.0
| |
| Belfius Portfolio Advanced High |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Balanced 40 |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Balanced 60 |
0.0
|
0.0
| |
| Belfius Select Portfolio - Sustainable Medium |
0.0
|
0.0
| |
| Belfius Select Portfolio - Sustainable Low |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Bonds |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Growth |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Yield |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - High |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - Low |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - Medium |
0.0
|
0.0
| |
| BELFUND SICAV - Belinvest Equity Fund |
0.0
|
0.0
| |
| Belgium |
0.0
|
0.0
| |
| Belgravia Delta FI |
0.0
|
0.0
| |
| Belgravia Epsilon FI |
0.0
|
0.0
| |
| Belgravia Value Strategy FI |
106.0
|
7.7
|
AA
|
| Bellevue Entrepreneur Switzerland |
0.0
|
0.0
| |
| Bellevue Funds (Lux) - Bellevue AI Health |
0.0
|
0.0
| |
| Bellevue Funds (Lux) - Bellevue Obesity Solutions |
24.0
|
7.0
|
A
|
| Bellevue Funds (Lux) - Bellevue Medtech & Services |
16.4
|
6.7
|
A
|
| Bellevue Funds (Lux) - Bellevue Global Income |
417.1
|
7.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Healthcare Strategy |
30.3
|
7.9
|
AA
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Trends |
123.4
|
6.6
|
A
|
| Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe |
35.3
|
8.4
|
AA
|
| Bellevue Funds (Lux) - Bellevue Sustainable Healthcare |
30.8
|
8.2
|
AA
|
| Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare |
44.3
|
5.5
|
BBB
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare |
49.1
|
3.1
|
BB
|
| Bellevue Funds (Lux) - Bellevue Diversified Healthcare |
16.6
|
8.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid |
24.9
|
8.7
|
AAA
|
| Bellevue Funds (Lux) - Bellevue Global Macro |
245.9
|
7.2
|
AA
|
| Bellevue Funds (Lux) - Bellevue African Opportunities |
362.4
|
6.7
|
A
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small |
32.6
|
9.2
|
AAA
|
| Bellevue Funds (Lux) - Bellevue Digital Health |
16.5
|
5.5
|
BBB
|
| Bellevue Funds - Bellevue Biotech |
0.0
|
0.0
| |
| Bellevue Funds - Bellevue Medtech & Services |
0.0
|
0.0
| |
| Bellevue Healthcare Strategy |
0.0
|
0.0
| |
| Bellevue Option Premium |
0.0
|
8.1
|
AA
|
| Belmont Theta Income Fund |
0.0
|
0.0
| |
| Belvédère Fund - Belvédère Asia-Pacific Fund + |
0.0
|
0.0
| |
| Belvedere Stock-kicker Fonds |
92.2
|
8.4
|
AA
|
| Belvoir Global Allocation Fund |
39.4
|
7.9
|
AA
|
| Belvoir Global Allocation II Universal |
66.2
|
9.1
|
AAA
|
| Benchmark-Free Allocation Fund |
0.0
|
0.0
| |
| Bennelong Australian Equities |
0.0
|
0.0
| |
| Bennelong Concentrated Australian Equities Fund |
0.0
|
0.0
| |
| Bennelong Concentrated Australian Equities |
0.0
|
0.0
| |
| Bennelong ex-20 Australian Equities |
0.0
|
0.0
| |
| Bennelong Twenty20 Australian Equities |
0.0
|
0.0
| |
| BERDIN´S INVERSIONES |
0.0
|
0.0
| |
| Berenberg - Berenberg Aktien Deutschland |
51.9
|
7.8
|
AA
|
| Berenberg - Berenberg Europe ex UK Focus Fund |
42.6
|
8.6
|
AAA
|
| Berenberg 1590 Renten Strategie |
102.7
|
7.6
|
AA
|
| Berenberg Absolute Return European Equities |
25.8
|
8.1
|
AA
|
| Berenberg Aktien Global Plus |
38.6
|
7.2
|
AA
|
| Berenberg Aktien Mittelstand |
0.0
|
8.0
|
AA
|
| Berenberg EM Bonds |
54.6
|
3.0
|
BB
|
| Berenberg EM Bonds ESG |
0.0
|
5.5
|
BBB
|
| Berenberg EM Local Bonds |
16.6
|
4.6
|
BBB
|
| Berenberg Emerging Asia Focus Fund |
0.0
|
0.0
| |
| Berenberg Euro Enhanced Liquidity |
92.9
|
6.8
|
A
|
| Berenberg Euro Floating Rate Notes (SGB) |
0.0
|
7.4
|
AA
|
| Berenberg Euro IG Credit |
0.0
|
0.0
| |
| Berenberg Euro Target 2028 Fund |
0.0
|
0.0
| |
| Berenberg European Focus Fund |
0.0
|
8.6
|
AAA
|
| Berenberg European Micro Cap |
0.0
|
0.0
| |
| Berenberg European Small Cap |
0.0
|
6.9
|
A
|
| Berenberg Eurozone Focus Fund |
0.0
|
9.3
|
AAA
|
| Berenberg Financial Bonds |
0.0
|
6.9
|
A
|
| Berenberg Global Focus Fund |
0.0
|
7.7
|
AA
|
| Berenberg Guardian |
0.0
|
0.0
| |
| Berenberg Health Focus Fund |
0.0
|
0.0
| |
| Berenberg International Micro Cap |
0.0
|
0.0
| |
| Berenberg Multi Asset Balanced |
61.8
|
7.7
|
AA
|
| Berenberg Multi Asset Defensive |
0.0
|
0.0
| |
| Berenberg Sentiment Fund |
0.0
|
7.7
|
AA
|
| Berenberg Sustainable Euro IG Credit |
0.0
|
8.2
|
AA
|
| Berenberg Sustainable Multi Asset Dynamic |
0.0
|
7.7
|
AA
|
| Berenberg Sustainable Stiftung |
97.0
|
8.2
|
AA
|
| Berenberg Sustainable World Equities |
0.0
|
8.6
|
AA
|
| Berenberg Variato |
0.0
|
0.0
| |
| Bergos - European Equities |
212.4
|
8.9
|
AAA
|
| Bergos - Global Equities |
57.0
|
7.2
|
AA
|
| Bergos - US Equities |
35.9
|
6.8
|
A
|
| BERKSHIRE DIVIDEND GROWTH ETF |
0.0
|
0.0
| |
