| 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
|
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| BondBloxx IR+M Tax-Aware Short Duration ETF |
0.0
|
0.0
| |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
0.7
|
3.3
|
BB
|
| BondBloxx USD High Yield Bond Industrial Sector ETF |
297.4
|
6.6
|
A
|
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
826.2
|
5.5
|
BBB
|
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
46.5
|
5.0
|
BBB
|
| BondBloxx USD High Yield Bond Energy Sector ETF |
643.5
|
6.0
|
A
|
| BondBloxx USD High Yield Bond Healthcare Sector ETF |
36.0
|
7.9
|
AA
|
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
243.4
|
5.9
|
A
|
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
29.6
|
5.7
|
BBB
|
| BondBloxx USD High Yield Bond Sector Rotation ETF |
0.0
|
0.0
| |
| BONDIO Fund |
0.0
|
8.6
|
AAA
|
| bonorum ecclesiae |
72.9
|
7.9
|
AA
|
| BOREAS CARTERA CRECIMIENTO |
117.3
|
7.9
|
AA
|
| BORJUNI CAPITAL |
0.0
|
0.0
| |
| Börsebius Bosses Follower Fund |
205.9
|
8.0
|
AA
|
| Börsebius TopMix |
193.5
|
7.7
|
AA
|
| Börsebius TopSelect |
136.8
|
7.1
|
A
|
| BOSAN GESTION INVERSIONES |
94.3
|
6.9
|
A
|
| Boston Common ESG Impact Emerging Markets Fund |
0.0
|
0.0
| |
| Boston Common ESG Impact International Fund |
0.0
|
9.1
|
AAA
|
| Boston Common ESG Impact U.S. Equity Fund |
0.0
|
0.0
| |
| Boston Common Global Impact Fund |
0.0
|
9.8
|
AAA
|
| Boston Partners All-Cap Value Fund |
54.3
|
8.7
|
AAA
|
| Boston Partners Emerging Markets Dynamic Equity Fund |
0.0
|
0.0
| |
| Boston Partners Emerging Markets Fund |
133.8
|
5.1
|
BBB
|
| Boston Partners Global Equity Fund |
0.0
|
0.0
| |
| Boston Partners Global Long/Short Fund |
185.6
|
8.5
|
AA
|
| Boston Partners Global Sustainability Fund |
47.0
|
9.3
|
AAA
|
| Boston Partners Long/Short Equity Fund |
116.7
|
6.7
|
A
|
| Boston Partners Long/Short Research Fund |
105.0
|
7.8
|
AA
|
| Boston Partners Small Cap Value II Fund |
0.0
|
0.0
| |
| Boston Trust Asset Management Fund |
0.0
|
0.0
| |
| Boston Trust Equity Fund |
0.0
|
0.0
| |
| Boston Trust Midcap Fund |
0.0
|
0.0
| |
| Boston Trust SMID Cap Fund |
0.0
|
0.0
| |
| Boston Trust Walden Balanced Fund |
0.0
|
0.0
| |
| Boston Trust Walden Equity Fund |
0.0
|
0.0
| |
| Boston Trust Walden International Equity Fund |
0.0
|
0.0
| |
| Boston Trust Walden Midcap Fund |
0.0
|
0.0
| |
| Boston Trust Walden Small Cap Fund |
0.0
|
0.0
| |
| Boston Trust Walden SMID Cap Fund |
0.0
|
0.0
| |
| BOTINO INVERSIONES |
0.0
|
0.0
| |
| BOURBON 7 |
0.0
|
8.6
|
AAA
|
| Boursicav |
0.0
|
0.0
| |
| Bowcapital Global Fund FI |
0.0
|
0.0
| |
