| Bitcoin Strategy ETF |
0.0
|
0.0
| |
| Bitcoin Trend Strategy ETF |
0.0
|
0.0
| |
| Bitwise Crypto Industry Innovators ETF |
0.0
|
0.0
| |
| Bizancio de Inversiones, SICAV |
0.0
|
0.0
| |
| BIZCOCHERO INVERSIONES |
0.0
|
0.0
| |
| BKB Anlagelösung - Ausgewogen (CHF) |
82.1
|
7.6
|
AA
|
| BKB Anlagelösung - Einkommen (CHF) |
69.6
|
7.5
|
AA
|
| BKB Anlagelösung - Nachhaltig Einkommen (CHF) |
67.4
|
8.0
|
AA
|
| BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) |
70.8
|
8.4
|
AA
|
| BKB Anlagelösung - Nachhaltig Wachstum (CHF) |
60.1
|
8.6
|
AAA
|
| BKB Anlagelösung - Nachhaltig Aktien (CHF) |
56.4
|
9.0
|
AAA
|
| BKB Anlagelösung - Regelbasiert (CHF) |
86.6
|
7.5
|
AA
|
| BKB Anlagelösung - Wachstum (CHF) |
96.1
|
7.9
|
AA
|
| BKB Sustainable - Bonds CHF Domestic |
0.0
|
7.5
|
AA
|
| BKB Sustainable - Bonds CHF Foreign |
0.0
|
7.4
|
AA
|
| BKB Sustainable - Equities Switzerland |
92.0
|
9.1
|
AAA
|
| BKB Sustainable - Global Corporate Bonds |
133.1
|
8.9
|
AAA
|
| BKB Sustainable - Global Equities Momentum Select |
84.8
|
9.0
|
AAA
|
| BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB |
0.0
|
0.0
| |
| BKB Sustainable - Swiss Equities SPI® ESG |
0.0
|
0.0
| |
| BKB Sustainable - Swiss Equities Momentum Select |
95.9
|
9.8
|
AAA
|
| BKC Aktienfonds |
113.0
|
9.7
|
AAA
|
| BKC Emerging Markets Renten |
51.0
|
6.1
|
A
|
| BKC Treuhand Portfolio |
0.0
|
7.5
|
AA
|
| BKP Classic Fonds |
86.0
|
7.1
|
AA
|
| BKP Dachfonds |
169.4
|
7.4
|
AA
|
| BKP Wachstum Global |
17.1
|
7.0
|
A
|
| BL - American Small & Mid Caps |
24.5
|
8.6
|
AAA
|
| BL - Bond Dollar |
0.0
|
5.7
|
A
|
| BL - Bond Emerging Markets Euro |
33.0
|
4.8
|
BBB
|
| BL - Bond Euro |
0.0
|
7.5
|
AA
|
| BL - Emerging Markets |
80.6
|
5.5
|
BBB
|
| BL - Equities America |
0.0
|
6.9
|
A
|
| BL - Equities Asia |
77.6
|
5.3
|
BBB
|
| BL - Equities Dividend |
92.2
|
8.8
|
AAA
|
| BL - Equities Europe |
0.0
|
9.1
|
AAA
|
| BL - Equities Europe PEA |
74.2
|
8.7
|
AAA
|
| BL - Equities Japan |
0.0
|
9.1
|
AAA
|
| BL - European Family Businesses |
30.5
|
8.2
|
AA
|
| BL - European Small & Mid Caps |
62.9
|
7.2
|
AA
|
| BL - Fund Selection 0-50 |
0.0
|
0.0
| |
| BL - Fund Selection Alternative Strategies |
0.0
|
0.0
| |
| BL - Fund Selection Smart Equities |
114.8
|
7.8
|
AA
|
| BL - Global 30 |
34.9
|
7.8
|
AA
|
| BL - Global 50 |
61.6
|
8.0
|
AA
|
| BL - Global 75 |
73.9
|
8.1
|
AA
|
| BL - Global Bond Opportunities |
20.3
|
6.7
|
A
|
| BL - Global Equities |
66.7
|
8.5
|
AA
|
| BL - Global Flexible EUR |
0.0
|
8.7
|
AAA
|
| BL - Global Flexible USD |
31.4
|
7.2
|
AA
|
| BL - Global Impact |
0.0
|
9.6
|
AAA
|
| BL - Global Markets |
83.5
|
7.6
|
AA
|
| BL Bond Emerging Markets Dollar |
302.7
|
4.7
|
BBB
|
| BL Corporate Bond Opportunities |
78.1
|
8.0
|
AA
|
| BL Equities Emerging Markets |
0.0
|
6.3
|
A
|
| BL Fund Selection - Smart Evolution |
0.0
|
0.0
| |
| Black Oak Emerging Technology |
0.0
|
0.0
| |
| BlackPoint Evolution Fund |
72.5
|
6.8
|
A
|
| BlackPoint NextGen Fund |
0.0
|
0.0
| |
| BlackRock - Systematic Global SmallCap |
115.1
|
7.9
|
AA
|
| BlackRock 40/60 Global Equity Index Lifestyle Pn |
0.0
|
8.3
|
AA
|
| BlackRock 40/60 Global Equity Index Pn |
0.0
|
8.3
|
AA
|
| BlackRock 50/50 Global Equity Index Lifestyle Pn |
0.0
|
8.2
|
AA
|
| BlackRock 50/50 Global Equity Index Pn |
0.0
|
8.2
|
AA
|
| BlackRock 50/50 Global Growth |
87.5
|
7.7
|
AA
|
| BlackRock AAA CLO ETF |
0.0
|
0.0
| |
| BlackRock Absolute Return Bond Fund |
190.8
|
7.2
|
AA
|
| BlackRock ACS Continental European Equity Tracker |
110.0
|
8.7
|
AAA
|
| BlackRock ACS I - ACS 30:70 Global Equity Tracker Fund |
161.6
|
7.3
|
AA
|
| BlackRock ACS I - ACS Climate Transition Screened and Optimised World Equity Fd |
88.1
|
7.4
|
AA
|
| BlackRock ACS I - ACS US Equity Tracker Fund |
94.7
|
6.5
|
A
|
| BlackRock ACS I - ACS World ESG Screened and Optimised Equity Tracker Fund |
90.3
|
9.0
|
AAA
|
| BlackRock ACS I - ACS World Low Carbon Screened and Optimised Equity Tracker Fd |
54.5
|
7.2
|
AA
|
| BlackRock ACS I-ACS World Multifactor ESG ScreenedandOptimised Equity Tracker Fd |
84.9
|
9.6
|
AAA
|
| BlackRock ACS Japan Equity Tracker |
99.9
|
9.3
|
AAA
|
| BlackRock ACS Lifepath 2019-2021 |
49.9
|
7.4
|
AA
|
| BlackRock ACS Lifepath 2022-2024 |
54.3
|
6.8
|
A
|
| BlackRock ACS Lifepath 2025-2027 |
64.0
|
6.9
|
A
|
| BlackRock ACS Lifepath 2028-2030 |
71.4
|
7.0
|
A
|
| BlackRock ACS Lifepath 2031-2033 |
78.1
|
7.0
|
A
|
| BlackRock ACS Lifepath 2034-2036 |
85.1
|
7.0
|
A
|
| BlackRock ACS Lifepath 2037-2039 |
92.1
|
7.0
|
A
|
| BlackRock ACS Lifepath 2040-2042 |
99.2
|
7.1
|
A
|
| BlackRock ACS Lifepath 2043-2045 |
106.2
|
7.1
|
AA
|
| BlackRock ACS Lifepath 2046-2048 |
113.8
|
7.2
|
AA
|
| BlackRock ACS Lifepath 2049-2051 |
119.5
|
7.2
|
AA
|
| BlackRock ACS Lifepath 2052-2054 |
123.0
|
7.2
|
AA
|
| BlackRock ACS LifePath 2055-2057 |
125.2
|
7.2
|
AA
|
| BlackRock ACS World Multifactor Equity Tracker |
137.4
|
7.8
|
AA
|
| Blackrock ACS2 FUTUREWISE 2023-27 |
0.0
|
0.0
| |
| Blackrock ACS2 FUTUREWISE 2028-32 |
63.2
|
7.4
|
AA
|
| Blackrock ACS2 FUTUREWISE 2033-37 |
59.7
|
7.4
|
AA
|
| Blackrock ACS2 FUTUREWISE EARLY DAYS |
59.6
|
7.4
|
AA
|
| Blackrock ACS2 FUTUREWISE RETIREMENT |
0.0
|
0.0
| |
| BlackRock All Stocks UK Gilt Index (BLK) Pn Z2 |
0.0
|
0.0
| |
| BlackRock All Stocks UK Gilt Index (BLK) Pn Z3 |
0.0
|
0.0
| |
| BlackRock Allocation Target Shares: Series I Fund |
0.0
|
7.5
|
AA
|
| BlackRock Aon Managed Global Equity |
0.0
|
0.0
| |
| BlackRock Aon Managed Retirement Pathway 2028-2030 |
0.0
|
0.0
| |
| BlackRock Aquila 75/25 Equity & Bond Index Lifestyle Pn |
0.0
|
0.0
| |
