| 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
| |
| Bernhardt Capital Global Fund |
71.8
|
6.4
|
A
|
| Best Balanced Concept |
85.8
|
6.7
|
A
|
| Best Currency Bond Fund |
0.0
|
0.0
| |
| Best Emerging Markets Concept |
257.6
|
5.7
|
BBB
|
| Best Europe Concept |
95.0
|
8.1
|
AA
|
| Best Global Bond Concept |
27.0
|
6.5
|
A
|
| Best Global Concept |
111.6
|
7.1
|
AA
|
| BEST IDEAS, FI |
0.0
|
0.0
| |
| BEST MANAGER CONSERVADOR |
0.0
|
0.0
| |
| BEST MANAGER SELECTION FI |
125.9
|
7.4
|
AA
|
| Best Managers Concept I |
5.8
|
6.2
|
A
|
| Best of Class Global CB Fund - Best of Class Global CB Portfolio |
239.9
|
6.2
|
A
|
| Best Of Funds - Global Selection |
0.0
|
0.0
| |
| Best of Green & Common Good |
0.0
|
0.0
| |
| Best Opportunity Concept |
119.2
|
6.9
|
A
|
| Best Pictet 2028 |
0.0
|
0.0
| |
| Best Special Bond Concept |
19.9
|
6.6
|
A
|
| Best-in-One |
0.0
|
0.0
| |
| Bestinfond |
272.6
|
7.8
|
AA
|
| Bestinver Bolsa |
166.7
|
6.4
|
A
|
| BESTINVER BONOS INSTITUCIONAL |
0.0
|
5.5
|
BBB
|
| BESTINVER BONOS INSTITUCIONAL II |
0.0
|
0.0
| |
| BESTINVER BONOS INSTITUCIONAL III |
0.0
|
0.0
| |
| Bestinver Bonos Institucional IV FI |
0.0
|
0.0
| |
| Bestinver Bonos Institucional V FI |
0.0
|
0.0
| |
| Bestinver Corto Plazo |
223.2
|
8.3
|
AA
|
| Bestinver Deuda Corporativa |
110.2
|
6.9
|
A
|
| Bestinver Grandes Companias |
28.1
|
7.5
|
AA
|
| Bestinver Internacional |
272.7
|
8.0
|
AA
|
| Bestinver Latam |
33.1
|
4.6
|
BBB
|
| Bestinver Megatendencias |
0.0
|
9.4
|
AAA
|
| Bestinver Mixto |
237.2
|
7.6
|
AA
|
| Bestinver Norteamerica |
0.0
|
0.0
| |
| Bestinver Patrimonio |
68.7
|
7.8
|
AA
|
| Bestinver Renta |
119.5
|
6.9
|
A
|
| BestSelect-Federated Hermes Global Impact Opportunities Equity |
0.0
|
7.7
|
AA
|
| BestSelect-M&G Global Positive Impact Equity |
0.0
|
8.0
|
AA
|
| Bestvalue |
260.5
|
7.7
|
AA
|
| Beta Shares S&P/ASX Australian Technology ETF |
0.0
|
8.4
|
AA
|
| BETAMAX EUROPE Smart for Climate |
0.0
|
0.0
| |
| BETAMAX GLOBAL Smart for Climate |
0.0
|
0.0
| |
| BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF |
0.0
|
0.0
| |
| BetaPlus Enhanced Global Sustainable Equity UCITS ETF |
0.0
|
0.0
| |
| BetaShares Active Australian Hybrids |
3.1
|
9.0
|
AAA
|
| BetaShares Asia Technology Tigers ETF |
40.6
|
4.8
|
BBB
|
| BetaShares Australia 200 ETF |
113.1
|
9.3
|
AAA
|
| Betashares Australia 200 Fund |
0.0
|
0.0
| |
| BetaShares Australian Bank Senior Floating Rate Bond ETF |
3.1
|
7.4
|
AA
|
| Betashares Australian Cash Plus Active ETF |
0.0
|
0.0
| |
| BetaShares Australian Composite Bond ETF |
0.0
|
7.6
|
AA
|
