| Blue Ninety One GSF Global Environment |
0.0
|
8.2
|
AA
|
| Blue Ninety One GSF Global Equity |
0.0
|
7.0
|
A
|
| Blue Ninety One Target Return Bond |
0.0
|
6.6
|
A
|
| Blue Schroder Hong Kong Money Market |
0.0
|
0.0
| |
| Blue Schroder ISF Asian Bond Total Return |
0.0
|
5.9
|
A
|
| Blue Schroder ISF BIC (Brazil India China) |
0.0
|
4.6
|
BBB
|
| Blue Schroder ISF Greater China |
0.0
|
4.1
|
BB
|
| Blue Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Blue Templeton Asian Growth |
0.0
|
5.7
|
A
|
| Blue Templeton Euroland |
0.0
|
7.4
|
AA
|
| Blue Templeton Global |
0.0
|
8.8
|
AAA
|
| Blue Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Blue Whale Investment Funds ICAV - Blue Whale Growth Fund |
99.7
|
9.9
|
AAA
|
| BlueBay Funds - BlueBay Capital Income Fund |
0.0
|
8.1
|
AA
|
| BlueBay Funds - BlueBay Global High Yield ESG Bond Fund |
0.0
|
5.6
|
BBB
|
| BlueBay Funds - BlueBay High Yield ESG Bond Fund |
0.0
|
6.7
|
A
|
| BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund |
0.0
|
0.0
| |
| BlueBay Funds - BlueBay Impact-Aligned Bond Fund |
0.0
|
9.2
|
AAA
|
| BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund |
0.2
|
5.6
|
BBB
|
| BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
0.0
|
7.1
|
AA
|
| BlueBay Funds - BlueBay Investment Grade ESG Bond Fund |
0.0
|
7.6
|
AA
|
| BlueBay Funds - Emerging Market Corporate Bond Fund |
457.0
|
5.5
|
BBB
|
| BlueBay Funds - Emerging Market Bond Fund |
29.2
|
3.3
|
BB
|
| BlueBay Funds - Emerging Market Ag. Short Duration Bond Fund |
320.1
|
4.0
|
BB
|
| BlueBay Funds - Emerging Market Local Currency Bond Fund |
0.9
|
5.1
|
BBB
|
| BlueBay Funds - Emerging Market Inv. Grade Corp. Bond Fund |
395.5
|
4.7
|
BBB
|
| BlueBay Funds - Emerging Market Aggregate Bond Fund |
127.2
|
4.3
|
BBB
|
| BlueBay Funds - Emerging Market Unconstrained Bond Fund |
226.8
|
4.1
|
BB
|
| BlueBay Funds - Emerging Market Local Curr. Corp. Bond Fund |
0.0
|
0.0
| |
| BlueBay Funds - Emerging Market High Yield Corp. Bond Fund |
396.9
|
5.8
|
A
|
| BlueBay Funds - Emerging Market Select Bond Fund |
18.2
|
4.2
|
BB
|
| BlueBay Funds - Financial Capital Bond Fund |
0.0
|
7.2
|
AA
|
| BlueBay Funds - Global Convertible Bond Fund |
151.3
|
6.4
|
A
|
| BlueBay Funds - Global High Yield Bond Fund |
0.0
|
5.7
|
BBB
|
| BlueBay Funds - Global Inv. Grade Corporate Bond Fund |
88.7
|
6.9
|
A
|
| BlueBay Funds - Global Sovereign Opportunities Fund |
0.0
|
5.2
|
BBB
|
| BlueBay Funds - Investment Grade Global Aggregate Bond Fund |
14.1
|
6.3
|
A
|
| BlueBay Funds - Investment Grade Bond Fund |
78.0
|
7.6
|
AA
|
| BlueBay Funds - Investment Grade Euro Aggregate Bond Fund |
9.4
|
6.2
|
A
|
| BlueBay Funds - Investment Grade Euro Government Bond Fund |
0.0
|
5.9
|
A
|
| BlueBay Funds - Investment Grade Absolute Return Bond Fund |
53.2
|
6.4
|
A
|
| BlueBay Funds - Investment Grade Asset-Backed Credit Fund |
0.0
|
0.0
| |
| BlueBay Funds - Total Return Credit Fund |
76.8
|
6.1
|
A
|
| BlueBay Inv. Funds ICAV - EM Local Cur. Corp. Bond Fund C-1 |
0.0
|
4.9
|
BBB
|
| BlueBay Inv. Funds ICAV - Leveraged Fin. Total Return Fund |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - Structured Credit Opportunities |
0.0
|
0.0
| |
| BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund |
0.0
|
0.0
| |
| BlueBay Structured Funds - High Income Loan Fund |
0.0
|
0.0
| |
| BlueBay Structured Funds - Total Return Div. Credit Fund |
74.5
|
5.9
|
A
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| Blueorchard Microfinance Fund - Blueorchard Microfinance Fund |
0.0
|
0.0
| |
| BluePrint Adaptive Growth Allocation Fund |
0.0
|
0.0
| |
| Blueprint-Chesapeake Multi-Asset Trend ETF |
0.0
|
0.0
| |
| BMO LGM Global Emerging Markets |
7.8
|
0.0
| |
| BNL Assetto Comfort |
67.2
|
7.5
|
AA
|
| BNL Azioni America |
30.7
|
6.3
|
A
|
| BNL Azioni Emergenti |
135.8
|
6.1
|
A
|
| BNL Azioni Europa Dividendo |
107.5
|
8.8
|
AAA
|
| BNL Azioni Italia |
0.0
|
0.0
| |
| BNL BOND EURO CASH PLUS |
64.7
|
8.0
|
AA
|
| BNL Flessibile Globale |
69.8
|
7.6
|
AA
|
| BNL Obbligazioni Emergenti |
61.4
|
3.4
|
BB
|
| BNL Obbligazioni Flessibile |
21.9
|
6.2
|
A
|
| BNL Obbligazioni Globali |
50.6
|
5.7
|
A
|
| BNL Reddito Plus |
1.7
|
5.4
|
BBB
|
| BNP Paribas 4Italy 2028 |
0.0
|
0.0
| |
| BNP Paribas 4Italy 2028 II |
0.0
|
0.0
| |
| BNP Paribas 35 Allocation Trend Fi |
0.0
|
7.0
|
A
|
| BNP Paribas A Fund - Disruptive Technology Capital Guarantee 100 |
0.0
|
0.0
| |
| BNP PARIBAS A FUND - Dynamic Multi-Asset |
151.7
|
6.6
|
A
|
| BNP Paribas A Fund - Dynamic Portfolio |
157.6
|
7.6
|
AA
|
| BNP PARIBAS A FUND - Fund Global Floating Rate Portfolio 2025 |
51.9
|
4.4
|
BBB
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2024 |
273.7
|
3.7
|
BB
|
| BNP PARIBAS A FUND - Global Fixed Rate Portfolio 2024 |
407.3
|
3.2
|
BB
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2025 |
114.1
|
6.5
|
A
|
| BNP PARIBAS A FUND - Sustainable Thematic Select |
100.3
|
7.9
|
AA
|
| BNP Paribas Actions Croissance ISR |
34.2
|
9.1
|
AAA
|
| BNP Paribas Actions Entrepreneurs |
86.1
|
8.5
|
AA
|
| BNP Paribas Actions Euro ISR |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS ACTIONS MONDE ISR |
0.0
|
7.8
|
AA
|
| BNP PARIBAS ACTIONS PATRIMOINE ISR |
0.0
|
8.8
|
AAA
|
| BNP Paribas Actions PME ETI ISR |
0.0
|
6.6
|
A
|
| BNP PARIBAS ACTIONS PME ISR |
0.0
|
6.4
|
A
|
| BNP Paribas Actions Rendement ISR |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS ALTERNATIF |
0.0
|
0.0
| |
| BNP PARIBAS APOLLO ECONOMIE CIRCULAIRE |
62.9
|
8.3
|
AA
|
| BNP Paribas Apollo Gender Equality and Inclusion |
76.8
|
10.0
|
AAA
|
| BNP Paribas Apollo Global Clean Energy |
89.5
|
8.0
|
AA
|
| BNP Paribas Apollo Global Water |
91.3
|
8.5
|
AA
|
| BNP PARIBAS AQUA |
0.0
|
9.0
|
AAA
|
| BNP Paribas B Control - Quam Dynamic Bonds |
0.0
|
0.0
| |
| BNP Paribas B Control - Quam Bonds |
0.0
|
0.0
| |
| BNP PARIBAS B INSTITUTIONAL II - DIVERSIFIED EQUITIES |
0.0
|
0.0
| |
| BNP Paribas B Institutional II Funds - Diversified Bonds |
0.0
|
0.0
| |
| BNP PARIBAS B INVEST - BALANCED |
38.7
|
7.3
|
AA
|
| BNP PARIBAS B INVEST - GLOBAL EQUITY D |
0.0
|
6.8
|
A
|
| BNP PARIBAS B PENSION SUSTAINABLE STABILITY |
0.0
|
7.3
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE BALANCED |
0.0
|
7.6
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL DEFENSIVE |
0.0
|
7.5
|
AA
|
