| 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
|
| BetaShares Australian Dividend Harvester |
104.2
|
8.5
|
AA
|
| BetaShares Australian Equities Bear Hedge |
0.0
|
0.0
| |
| Betashares Australian Equities Strong Bear Complex ETF |
0.0
|
0.0
| |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF |
182.0
|
8.5
|
AA
|
| Betashares Australian Faith-Based Leaders Fund |
0.0
|
0.0
| |
| BetaShares Australian Financials Sector ETF |
7.2
|
10.0
|
AAA
|
| BetaShares Australian Government Bond ETF |
0.0
|
7.5
|
AA
|
| BetaShares Australian High Interest Cash ETF |
0.0
|
0.0
| |
| Betashares Australian Investment Grade Corporate Bond Fund (NZD Hedged) |
0.0
|
0.0
| |
| BetaShares Australian Major Bank Hybrids Index ETF |
3.1
|
7.4
|
AA
|
| Betashares Australian Major Bank Subordinated Debt ETF |
0.0
|
0.0
| |
| Betashares Australian Momentum ETF |
0.0
|
0.0
| |
| BetaShares Australian Quality ETF |
58.2
|
9.0
|
AAA
|
| BetaShares Australian Resources Sector ETF |
249.8
|
7.9
|
AA
|
| Betashares Australian Small Companies Select ETF |
128.9
|
7.7
|
AA
|
| Betashares Australian Sustainability Leaders Fund |
0.0
|
0.0
| |
| BetaShares Australian Sustainability Leaders ETF |
21.8
|
9.5
|
AAA
|
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |
76.4
|
9.9
|
AAA
|
| Betashares Climate Change Innovation ETF |
61.1
|
8.6
|
AAA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| Betashares Crypto Innovators ETF |
130.8
|
2.2
|
B
|
| BetaShares Digital Health and Telemedicine ETF |
6.0
|
4.5
|
BBB
|
| BetaShares Diversified All Growth ETF |
0.0
|
0.0
| |
| BetaShares Electric Vehicles And Future Mobility ETF |
32.8
|
7.6
|
AA
|
| BetaShares Energy Transition Metals ETF |
0.0
|
7.2
|
AA
|
| Betashares Ethical Australian Composite Bond ETF |
0.0
|
0.0
| |
| BetaShares Ethical Diversified High Growth ETF |
0.0
|
0.0
| |
| BetaShares Ethical Diversified Growth ETF |
0.0
|
0.0
| |
| BetaShares Ethical Diversified Balanced ETF |
0.0
|
0.0
| |
| Betashares Europe Currency Hedged ETF |
73.8
|
8.4
|
AA
|
| Betashares FTSE 100 Currency Hedged ETF |
0.0
|
0.0
| |
| BetaShares FTSE 100 ETF |
57.0
|
8.7
|
AAA
|
| BetaShares FTSE RAFI Australia 200 ETF |
141.5
|
8.7
|
AAA
|
| BetaShares Future of Food ETF |
85.5
|
8.1
|
AA
|
| BetaShares Future Of Payments ETF |
2.7
|
6.2
|
A
|
| Betashares Geared Australian Equities Complex ETF |
112.8
|
9.3
|
AAA
|
| Betashares Geared US Equities Currency Hedged Complex ETF |
72.1
|
6.3
|
A
|
| Betashares Global Agriculture Companies Currency Hedged ETF |
136.3
|
9.6
|
AAA
|
| Betashares Global Banks Currency Hedged ETF |
3.1
|
7.2
|
AA
|
| BetaShares Global Cash Flow Kings ETF |
0.0
|
0.0
| |
| BetaShares Global Cybersecurity ETF |
5.3
|
7.7
|
AA
|
| Betashares Global Defence ETF |
0.0
|
0.0
| |
| Betashares Global Energy Companies Currency Hedged ETF |
266.2
|
8.9
|
AAA
|
| Betashares Global Faith-Based Leaders Fund |
0.0
|
0.0
| |
| Betashares Global Gold Miners Currency Hedged ETF |
200.3
|
7.0
|
A
|
| Betashares Global Green Bond Currency Hedged ETF |
0.0
|
0.0
| |
| Betashares Global Healthcare Currency Hedged ETF |
9.2
|
7.0
|
A
|
| Betashares Global Quality Leaders Currency Hedged ETF |
30.3
|
8.1
|
AA
|
| BetaShares Global Quality Leaders ETF |
30.3
|
8.1
|
AA
|
| Betashares Global Quality Leaders Fund |
0.0
|
0.0
| |
