| BlackRock UCITS Funds - Euro Investment Grade Fixed Maturity Bond Fund 2026 |
0.0
|
0.0
| |
| BlackRock UCITS Funds - FR Multi-Asset Fund |
0.0
|
0.0
| |
| BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| BlackRock UK Dynamic (ARC) Pn |
0.0
|
0.0
| |
| BlackRock UK Equity Index Pn |
0.0
|
0.0
| |
| BlackRock UK Income Fund |
102.5
|
9.1
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock American Income Trust plc |
96.7
|
9.4
|
AAA
|
| BlackRock UK Investment Trusts - Frontiers Investment Trust plc |
629.4
|
6.0
|
A
|
| BlackRock UK Investment Trusts - BlackRock Latin American Investment Trust plc |
202.9
|
5.7
|
A
|
| BlackRock UK Investment Trusts - Throgmorton Trust plc |
94.3
|
8.3
|
AA
|
| BlackRock UK Investment Trusts - BlackRock World Mining Trust plc |
438.5
|
7.1
|
AA
|
| BlackRock UK Investment Trusts - Smaller Companies Trust plc |
94.7
|
8.7
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock Energy and Resources Income Trust PLC |
610.7
|
7.7
|
AA
|
| BlackRock UK Investment Trusts - BlackRock Income and Growth Investment Trustplc |
93.8
|
9.1
|
AAA
|
| BlackRock UK Property |
0.0
|
0.0
| |
| BlackRock Ultra Short-Term Bond ETF |
0.0
|
0.0
| |
| BlackRock US Equity Pn |
0.0
|
0.0
| |
| BlackRock World ex U.S. Carbon Transition Readiness ETF |
75.9
|
8.9
|
AAA
|
| BlackRock World Ex UK Equity Index Pn |
0.0
|
0.0
| |
| BlackRockCIF-iSharesContinentalEuropean Equity ESG ScreenedandOptimised Index UK |
0.0
|
8.5
|
AA
|
| BLACKSMITH CAPITAL |
105.0
|
6.9
|
A
|
| Blackstar Multiple Opportunities Fund |
0.0
|
0.0
| |
| Blackstone Pvte Crdt Fnd AUT (USD) |
0.0
|
0.0
| |
| Blackstone Systematic Credit UCITS ICAV - Low Carbn High Yld Corprt Bnd Fd UCITS |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrbHghYldCrp Bnd Feeder Fund |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrGbl InvGrdCrpBd Fund UCITS |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - Market Neutral Credit (UCITS) |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCarbnShrtDrCpBdFdUCITS |
0.0
|
0.0
| |
| Blark Aud Cal Sme I - ACS Asia ific ex Jan ESG Inss Eq Fd |
0.0
|
0.0
| |
| Blended Research® Core Equity Fund |
143.4
|
8.0
|
AA
|
| Blended Research® Emerging Markets Equity Fund |
353.1
|
5.5
|
BBB
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
| Blended Research® International Equity Fund |
112.6
|
7.9
|
AA
|
| Blended Research® Mid Cap Equity Fund |
205.0
|
8.4
|
AA
|
| Blended Research® Small Cap Equity Fund |
144.0
|
6.3
|
A
|
| Blended Research® Value Equity Fund |
174.2
|
8.6
|
AA
|
| Blenheim Ethical Growth Fund |
0.0
|
0.0
| |
| BLKB iQ Fund (CH) - iQ Responsible Equity Switzerland |
77.5
|
9.6
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) - Swiss Dynamic Allocation |
49.4
|
8.8
|
AAA
|
| BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced |
82.1
|
7.8
|
AA
|
| BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension |
104.5
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) iQResponsible Bond Fund |
0.0
|
0.0
| |
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Bal. |
0.0
|
8.1
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Balanced |
0.0
|
8.3
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Yield |
0.0
|
7.9
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Yield |
0.0
|
8.1
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Equity |
85.1
|
8.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
| BLKB Selection (CH) - BLKB Equity Europe ex CH |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Equity North America |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Equity Switzerland |
0.0
|
0.0
| |
| BLKB Selection (CH) - BLKB Bond CHF |
0.0
|
0.0
| |
| BLKB-LO-Funds (CH) - Future Shift Global Equities |
177.0
|
10.0
|
AAA
|
| Blockchain & Bitcoin Strategy ETF |
0.0
|
0.0
| |
| Blockchain ETF |
467.9
|
0.0
| |
| Bloomberg U.S. Dollar Bullish |
0.0
|
0.0
| |
| BLS Invest Danske Aktier Akk. |
0.0
|
0.0
| |
| BLS Invest Danske Aktier KL |
0.0
|
0.0
| |
| BLS Invest Globale Aktier Akk. |
0.0
|
0.0
| |
| BLS Invest Globale Aktier KL |
0.0
|
0.0
| |
| Blue AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| Blue Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Blue Allianz Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| Blue Baring Eastern Europe |
0.0
|
6.0
|
A
|
| Blue Baring Eastern Europe (SP) |
0.0
|
6.0
|
A
|
| Blue Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| Blue BGF Latin American |
0.0
|
5.8
|
A
|
| Blue BGF Sustainable Energy |
0.0
|
8.5
|
AA
|
| Blue BGF US Basic Value |
0.0
|
7.7
|
AA
|
| Blue BGF World Financials |
0.0
|
6.4
|
A
|
| Blue BGF World Gold |
0.0
|
7.5
|
AA
|
| Blue BGF World Mining |
0.0
|
7.4
|
AA
|
| Blue BNP Paribas Emerging Bond Opportunities |
0.0
|
4.6
|
BBB
|
| Blue BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Blue Chip Equity Income Fund |
85.0
|
8.3
|
AA
|
| Blue Chip Growth Fund |
0.0
|
0.0
| |
| Blue Chip Growth Portfolio-II |
21.3
|
6.8
|
A
|
| Blue Chip Investor |
0.0
|
0.0
| |
| Blue Current Global Dividend Fund |
0.0
|
0.0
| |
| Blue Diagonal Investment Funds ICAV–Blue Diagonal EM Fixed Income Fund |
0.0
|
0.0
| |
| Blue Fidelity Asian Special Situations |
0.0
|
5.8
|
A
|
| Blue Fidelity China Focus |
0.0
|
4.2
|
BB
|
| Blue Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| Blue Fidelity Euro Bond |
0.0
|
7.5
|
AA
|
| Blue Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| Blue Fidelity Funds - Greater China Fund |
0.0
|
4.9
|
BBB
|
| Blue Fidelity India Focus |
0.0
|
6.1
|
A
|
| Blue Fidelity Pacific |
0.0
|
3.9
|
BB
|
| Blue Fidelity US Dollar Bond |
0.0
|
6.3
|
A
|
| Blue Franklin Mutual U.S Value |
0.0
|
7.4
|
AA
|
| Blue Franklin US Opportunities |
0.0
|
6.7
|
A
|
| Blue FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Blue FSSA Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| Blue Horizon BNE ETF |
0.0
|
0.0
| |
| Blue Janus Henderson Horizon Pan European Property Equities |
0.0
|
8.4
|
AA
|
| Blue Ninety One GSF Asian Equity |
0.0
|
6.3
|
A
|
| Blue Ninety One GSF Global Strategic Equity |
0.0
|
7.5
|
AA
|
| Blue Ninety One GSF Global Strategic Managed |
0.0
|
6.8
|
A
|
