| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 5 Fund |
110.7
|
8.0
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 6 Fund |
127.7
|
8.2
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 7 Fund |
144.4
|
8.6
|
AA
|
| BNY Mellon Investment Funds - Responsible Horizons Strategic Bond Fund |
0.0
|
7.4
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon Gilt Fund |
0.0
|
0.0
| |
| BNY Mellon Investment Funds - BNY Mellon Multi-Asset Moderate Fund |
0.0
|
0.0
| |
| BNY Mellon Investment Funds - BNY Mellon Sustainable Global Emerging Markets |
67.9
|
5.9
|
A
|
| BNY Mellon Large Cap Equity Fund |
105.5
|
8.4
|
AA
|
| BNY Mellon Large Cap Securities Fund, Inc. |
115.3
|
7.9
|
AA
|
| BNY Mellon LF - U.S. Dollar Liquidity |
0.0
|
0.0
| |
| BNY Mellon LF - U.S. Treasury |
0.0
|
0.0
| |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon MF I - Newton Managed Targeted Return |
121.3
|
8.3
|
AA
|
| BNY Mellon MF II - Absolute Insight |
0.0
|
0.0
| |
| BNY Mellon Mid Cap Multi-Strategy Fund |
0.0
|
0.0
| |
| BNY Mellon Midcap Index Fund, Inc. |
151.2
|
7.8
|
AA
|
| BNY Mellon Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Municipal Opportunities Fund |
0.0
|
0.0
| |
| BNY Mellon National Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon National Short-Term Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Natural Resources Fund |
441.6
|
8.6
|
AAA
|
| BNY Mellon New Jersey Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon New York AMT-Free Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon New York Intermediate Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon Opportunistic Midcap Value Fund |
238.8
|
7.2
|
AA
|
| BNY Mellon Opportunistic Municipal Securities Fund |
0.0
|
0.0
| |
| BNY Mellon Opportunistic Small Cap Fund |
149.1
|
6.8
|
A
|
| BNY Mellon Pennsylvania Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Research Growth Fund, Inc. |
51.9
|
7.8
|
AA
|
| BNY Mellon Responsible Horizons Corporate Bond ETF |
84.1
|
8.7
|
AAA
|
| BNY Mellon S&P 500 Index Fund |
0.0
|
0.0
| |
| BNY Mellon Select Managers Small Cap Growth Fund |
68.3
|
5.8
|
A
|
| BNY Mellon Select Managers Small Cap Value Fund |
136.1
|
6.7
|
A
|
| BNY Mellon Short Duration Corporate Bond ETF |
148.9
|
8.0
|
AA
|
| BNY Mellon Short Term Income Fund |
0.0
|
0.0
| |
| BNY Mellon Short Term Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Short-Term U.S. Government Securities Fund |
0.0
|
0.0
| |
| BNY Mellon Small Cap Growth Fund |
55.6
|
5.8
|
A
|
| BNY Mellon Small Cap Multi-Strategy Fund |
0.0
|
0.0
| |
| BNY Mellon Small Cap Value Fund |
178.1
|
6.7
|
A
|
| BNY Mellon Small/Mid Cap Growth Fund |
71.4
|
6.5
|
A
|
| BNY Mellon Smallcap Stock Index Fund |
104.9
|
6.3
|
A
|
| BNY Mellon Smart Cures Innovation Fund |
27.3
|
7.1
|
AA
|
| BNY Mellon Sustainable Global Emerging Markets ETF |
51.9
|
5.5
|
BBB
|
| BNY Mellon Sustainable International Equity ETF |
79.8
|
7.9
|
AA
|
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
161.8
|
8.4
|
AA
|
| BNY Mellon Sustainable US Equity ETF |
159.8
|
7.9
|
AA
|
| BNY Mellon Tax Managed Growth Fund |
0.0
|
0.0
| |
| BNY Mellon Technology Growth Fund |
28.2
|
8.4
|
AA
|
| BNY Mellon U.S. Equity Fund |
0.0
|
0.0
| |
| BNY Mellon U.S. Mortgage Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon Ultra Short Income ETF |
0.0
|
0.0
| |
| BNY Mellon US Large Cap Core Equity ETF |
91.1
|
7.2
|
AA
|
| BNY Mellon US Mid Cap Core Equity ETF |
194.3
|
7.7
|
AA
|
| BNY Mellon US Small Cap Core Equity ETF |
140.6
|
6.8
|
A
|
| BNY Mellon Women's Opportunities ETF |
84.3
|
9.8
|
AAA
|
| BNY Mellon Worldwide Growth Fund, Inc. |
131.3
|
8.7
|
AAA
|
| BNY Mellon Yield Enhancement Strategy Fund |
0.0
|
0.0
| |
| BOBBY JEAN |
0.0
|
0.0
| |
| Boehringer Ingelheim Corporate Bonds Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Diversified Growth Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| Boehringer Ingelheim Emerging Markets Equity Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Fixed-Interest Gilts Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Inflation-linked Gilts Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Money Market Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Overseas Equity Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim Property Fund Pn |
0.0
|
0.0
| |
| Boehringer Ingelheim UK Equity Fund Pn |
0.0
|
0.0
| |
| boerse.de-Aktienfonds |
0.0
|
0.0
| |
| boerse.de-Dividendenfonds |
0.0
|
0.0
| |
| boerse.de-Weltfonds |
0.0
|
0.0
| |
| Böhke & Compagnie Vermögensverwaltungsfonds |
94.2
|
7.7
|
AA
|
| BONA-RENDA |
208.3
|
6.2
|
A
|
| Bonafide Investment Fund - Best Catches I |
0.0
|
0.0
| |
| Bond |
0.0
|
0.0
| |
| Bond Cedola 2023 |
0.0
|
6.2
|
A
|
| Bond Cedola 2025 |
0.0
|
5.5
|
BBB
|
| Bond Cedola 2027 |
0.0
|
7.8
|
AA
|
| Bond Cedola Giugno 2025 |
0.0
|
5.6
|
BBB
|
| Bond Corporate Italia |
0.0
|
9.5
|
AAA
|
| Bond Debenture Fund |
0.0
|
6.1
|
A
|
| Bond Euro Corporate |
0.0
|
8.3
|
AA
|
| Bond Fund |
0.0
|
0.0
| |
| Bond Index Fund |
61.2
|
6.5
|
A
|
| Bond Opportunities Low Duration |
0.0
|
7.9
|
AA
|
| Bond Paesi Emergenti |
0.0
|
4.2
|
BB
|
| Bond Strategia Attiva |
0.0
|
6.4
|
A
|
| Bond Strategia Conservativa |
0.0
|
5.9
|
A
|
| Bond Strategia Corporate |
0.0
|
8.9
|
AAA
|
| Bond Strategia Prudente |
0.0
|
6.1
|
A
|
| BondBloxx B Rated USD High Yield Corporate Bond ETF |
249.3
|
5.4
|
BBB
|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
324.2
|
6.7
|
A
|
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
0.0
|
0.0
| |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
0.0
|
0.0
| |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
