| BetaShares Global Robotics and Artificial Intelligence ETF |
9.1
|
9.6
|
AAA
|
| BetaShares Global Royalties ETF |
0.0
|
8.1
|
AA
|
| Betashares Global Shares Currency Hedged ETF |
0.0
|
0.0
| |
| Betashares Global Shares ETF |
0.0
|
0.0
| |
| Betashares Global Sustainability Leaders Fund |
0.0
|
0.0
| |
| BetaShares Global Sustainability Leaders ETF |
6.8
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF Currency Hedged |
6.8
|
8.1
|
AA
|
| BetaShares Global Uranium ETF |
0.0
|
0.0
| |
| Betashares Gold Bullion Currency Hedged ETF |
0.0
|
0.0
| |
| BetaShares India Quality ETF |
0.0
|
5.4
|
BBB
|
| Betashares Inflation Protected U.S. Treasury Bond Currency Hedged ETF |
0.0
|
5.7
|
A
|
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF |
0.0
|
7.2
|
AA
|
| BetaShares Investment Grade Corporate Bond ETF |
0.0
|
7.2
|
AA
|
| Betashares Japan Currency Hedged ETF |
40.5
|
9.5
|
AAA
|
| BetaShares Legg Mason Australian Bond |
0.0
|
7.6
|
AA
|
| BetaShares Managed Risk Australian Share |
112.7
|
9.3
|
AAA
|
| BetaShares Managed Risk Global Share |
0.0
|
0.0
| |
| BETASHARES METAVERSE ETF |
7.8
|
4.8
|
BBB
|
| Betashares Nasdaq 100 Currency Hedged ETF |
31.2
|
5.8
|
A
|
| BetaShares NASDAQ 100 ETF |
31.2
|
5.8
|
A
|
| Betashares Nasdaq 100 Yield Maximiser Complex ETF |
0.0
|
0.0
| |
| Betashares NZ Sustainability Leaders Fund |
0.0
|
0.0
| |
| Betashares Online Retail And E-Commerce ETF |
8.4
|
4.2
|
BB
|
| Betashares S&P 500 Equal Weight Currency Hedged ETF |
0.0
|
0.0
| |
| BetaShares S&P 500 Equal Weight ETF |
133.8
|
7.8
|
AA
|
| Betashares S&P 500 Yield Maximiser Complex ETF |
72.1
|
6.3
|
A
|
| Betashares S&P Global High Dividend Aristocrat ETF |
263.7
|
8.5
|
AA
|
| BETASHARES SOLAR ETF |
133.8
|
7.0
|
A
|
| Betashares U.S. Treasury Bond 7 10 Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| BetaShares Video Games and Esports ETF |
4.8
|
5.0
|
BBB
|
| Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| Bethmann ESG Ausgewogen |
78.6
|
7.8
|
AA
|
| Bethmann ESG Defensiv Ausgewogen |
94.3
|
7.5
|
AA
|
| Bethmann Megatrends |
176.6
|
7.1
|
AA
|
| Bethmann Rentenfonds |
133.6
|
8.9
|
AAA
|
| Bethmann SGB Renten |
90.8
|
7.3
|
AA
|
| Bethmann Stiftungsfonds |
91.7
|
7.1
|
A
|
| BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN |
91.9
|
7.6
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
| Bethmann Vermögensverwaltung Ertrag |
82.3
|
7.3
|
AA
|
| Bethmann Vermögensverwaltung Wachstum |
106.5
|
8.6
|
AAA
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| Better World International |
114.7
|
8.0
|
AA
|
| Beutel Goodman Core Plus Bond Fund |
0.0
|
0.0
| |
| Beutel Goodman International Equity Fund |
0.0
|
0.0
| |
| Beutel Goodman Large-Cap Value Fund |
27.4
|
8.5
|
AA
|
| BFC Masterfund - High Yield LV |
200.8
|
6.4
|
A
|
| BFI Swissfranc Bond (CHF) |
0.0
|
0.0
| |
| BFS Equity Fund |
0.0
|
0.0
| |
| BFT ACTIONS EURO ODD ISR |
0.0
|
8.8
|
AAA
|
| BFT Aureus ISR |
0.0
|
0.0
| |
| BFT Capital Pea |
112.2
|
9.7
|
AAA
|
| BFT Credit 6 Mois ISR |
0.0
|
6.9
|
A
|
| BFT Credit 12 Mois ISR |
0.0
|
7.6
|
AA
|
| BFT Credit Euro Obligations Durables |
82.1
|
7.6
|
AA
|
| BFT Credit Opportunites ISR CLIMAT |
0.0
|
7.8
|
AA
|
| BFT CREDIT OPPORTUNITES PLUS ISR |
0.0
|
8.3
|
AA
|
| BFT ETAT EURO OBLIGATIONS VERTES |
0.0
|
0.0
| |
| BFT France EMPLOI ISR |
0.0
|
9.4
|
AAA
|
| BFT FRANCE EQUILIBRE ISR |
49.7
|
7.8
|
AA
|
| BFT France Futur Climat ESR |
0.0
|
0.0
| |
| BFT FRANCE FUTUR ISR ClIMAT |
0.0
|
7.8
|
AA
|
| BFT Indosuez Capital Pea |
84.7
|
9.3
|
AAA
|
| BFT LCR SOCIAL GREEN |
0.0
|
8.0
|
AA
|
| BFT MONETAIRE COURT TERME ISR CLIMAT |
0.0
|
0.0
| |
| BFT Partners - Via Equity Europe |
0.0
|
9.8
|
AAA
|
| BFT Partners - Via Equity World SRI |
174.6
|
9.4
|
AAA
|
| BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE |
0.0
|
0.0
| |
| BFT Selection Rendement 2024 |
107.6
|
7.5
|
AA
|
| BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
| BFT Selection Rendement 2026 |
0.0
|
0.0
| |
| BH Beech Hill Total Return Fund |
0.0
|
7.6
|
AA
|
| BI BG Worldwide Resp Global Equity Income Fund |
0.0
|
7.1
|
AA
|
| BI BlackRock GF Global Allocation A2 |
0.0
|
7.5
|
AA
|
| BI BlackRock Global Funds European A2 |
0.0
|
9.3
|
AAA
|
| BI Capital Group Global Allocation H |
0.0
|
8.1
|
AA
|
| BI Danmark |
0.0
|
0.0
| |
| BI Danske Aktier Akk |
0.0
|
0.0
| |
| BI Emerging Markets Aktier |
0.0
|
0.0
| |
| BI Emerging Markets Obligationer |
0.0
|
0.0
| |
| BI Erhvervsejendomme A/S |
0.0
|
0.0
| |
| BI Ethna-Dynamisch |
0.0
|
0.0
| |
| BI Europa Small Cap Aktier |
0.0
|
0.0
| |
| BI Fidelity Funds Emerging Market Debt A |
0.0
|
0.0
| |
| BI Hoj |
11.3
|
7.2
|
AA
|
| BI Hojrentelande Akkumulerende |
0.0
|
0.0
| |
| BI Hojrentelande lokalvaluta |
0.0
|
0.0
| |
| BI Hojt Udbytte Aktier |
0.0
|
0.0
| |
| BI Invesco Global Income Fund |
0.0
|
7.6
|
AA
|
| BI Invesco Pan European Structured Equity A |
0.0
|
9.4
|
AAA
|
| BI JH Global Property Equities Fund |
0.0
|
5.6
|
BBB
|
| BI JPM Global Macro Sustainable |
0.0
|
0.0
| |
| BI KDO Akkumulerende |
0.0
|
0.0
| |
| BI Korte Danske Obligationer |
0.0
|
0.0
| |
| BI Korte HY Obligationer |
0.0
|
0.0
| |
| BI Lange Danske Obligationer |
0.0
|
0.0
| |
