| Boyar Value Fund |
0.0
|
6.7
|
A
|
| BPER International SICAV - Global Convertible Bond EUR |
167.8
|
6.9
|
A
|
| BPER International SICAV - Global High Yield |
0.0
|
6.3
|
A
|
| BPER International SICAV - Open Selection Growth |
106.1
|
6.5
|
A
|
| BPER International SICAV - Open Selection Income |
66.4
|
6.3
|
A
|
| BPER International SICAV - Optimal Income |
42.0
|
7.1
|
A
|
| BPER International SICAV - Emerging Market Aggregate Short Duration Bond EUR Hdg |
0.0
|
0.0
| |
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| BPER International SICAV - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| BPER International SICAV - Global Balanced Risk Control |
95.6
|
7.0
|
A
|
| BPER International SICAV - Fixed Income Credit Strategies |
139.4
|
8.1
|
AA
|
| BPER International SICAV - Multi Asset Dividend |
116.7
|
6.6
|
A
|
| BPER International SICAV - Emerging Markets - Multi Asset Dividend |
162.4
|
4.7
|
BBB
|
| BPER International SICAV - Equity North America |
23.2
|
6.2
|
A
|
| BPER International SICAV - Global Flexible Multi-Asset |
0.0
|
0.0
| |
| BPER International SICAV - Low Duration European Covered Bond |
0.0
|
7.4
|
AA
|
| BPER International SICAV - Global Bond |
72.3
|
5.4
|
BBB
|
| BPM - Global Income Fund in Liquidation |
0.0
|
0.0
| |
| BPM Trust |
0.0
|
0.0
| |
| BPSA FONDS LUX - BPSA ACTIONS |
129.3
|
9.4
|
AAA
|
| BPSA FONDS LUX - BPSA OBLIGATIONS |
85.6
|
7.6
|
AA
|
| Bramshill Income Performance |
134.3
|
6.2
|
A
|
| Bramshill Multi-Strategy Income Fund |
0.0
|
0.0
| |
| Brandes International ETF |
0.0
|
0.0
| |
| Brandes Investment Funds plc - Brandes U.S. Value Fund |
0.0
|
0.0
| |
| Brandes Investment Funds plc - Brandes Global Value Fund |
0.0
|
0.0
| |
| Brandes Investment Funds plc - Brandes European Value Fund |
0.0
|
0.0
| |
| Brandes U.S. Small-Mid Cap Value ETF |
0.0
|
0.0
| |
| Brandes U.S. Value ETF |
0.0
|
0.0
| |
| Brandywine Global Income Optimiser |
152.1
|
5.6
|
BBB
|
| Brandywine Global Opportunistic Equity Fund |
0.0
|
0.0
| |
| Brandywine Global Opportunistic Fixed Income |
1.0
|
5.3
|
BBB
|
| BrandywineGLOBAL - Alternative Credit Fund |
0.0
|
0.0
| |
| BrandywineGLOBAL - Corporate Credit Fund |
201.3
|
5.2
|
BBB
|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
152.7
|
8.9
|
AAA
|
| BrandywineGLOBAL - Flexible Bond Fund |
211.0
|
6.1
|
A
|
| BrandywineGLOBAL - Global Opportunities Bond Fund |
1.5
|
5.4
|
BBB
|
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) |
1.5
|
5.3
|
BBB
|
| BrandywineGLOBAL - Global Unconstrained Bond Fund |
2.3
|
5.4
|
BBB
|
| BrandywineGLOBAL - High Yield Fund |
228.0
|
5.1
|
BBB
|
| BrandywineGLOBAL Small Cap Value Fund |
293.3
|
6.6
|
A
|
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
126.2
|
8.6
|
AAA
|
| BRASILITO |
0.0
|
0.0
| |
| Brazil Active ETF |
0.0
|
0.0
| |
| Brazil Small-Cap ETF |
239.2
|
4.1
|
BB
|
| BremenKapital Aktien |
227.6
|
8.5
|
AA
|
| BremenKapital Dynamik |
170.4
|
7.9
|
AA
|
| BremenKapital Ertrag |
7.8
|
6.5
|
A
|
| BremenKapital Ertrag Plus |
127.4
|
7.2
|
AA
|
| BremenKapital Renten Offensiv |
0.0
|
6.8
|
A
|
| BremenKapital Renten Standard |
7.8
|
6.5
|
A
|
| BremenKapital Wachstum |
161.7
|
7.5
|
AA
|
| BremenKapital Zertifikate |
7.7
|
6.7
|
A
|
| Brendan Wood TopGun ETF |
0.0
|
0.0
| |
| Brenthurst Global Balanced |
71.4
|
6.9
|
A
|
| Brenthurst Global Equity |
119.3
|
7.7
|
AA
|
| Bridge Builder Core Bond Fund |
0.0
|
0.0
| |
| Bridge Builder International Equity Fund |
0.0
|
0.0
| |
| Bridge Builder Large Cap Growth Fund |
0.0
|
0.0
| |
| Bridge Builder Large Cap Value Fund |
0.0
|
0.0
| |
| Bridge Builder Municipal Bond Fund |
0.0
|
0.0
| |
| Bridge Builder Municipal High-Income Bond Fund |
0.0
|
0.0
| |
| Bridge Builder Small/Mid Cap Growth Fund |
0.0
|
0.0
| |
| Bridge Builder Small/Mid Cap Value Fund |
0.0
|
0.0
| |
| Bridge Builder Tax Managed Small/Mid Cap Fund |
0.0
|
0.0
| |
| Bridge Builder Tax Managed Large Cap Fund |
0.0
|
0.0
| |
| Bridge Builder Tax Managed International Equity Fund |
0.0
|
0.0
| |
| Bridges Capital Tactical ETF |
0.0
|
0.0
| |
| Bridges Investment Fund |
0.0
|
0.0
| |
| Bridgeway Managed Volatility Fund |
0.0
|
0.0
| |
| Bridgeway Small-Cap Value Fund |
0.0
|
5.2
|
BBB
|
| Bright Rock Mid Cap Growth |
0.0
|
0.0
| |
| Bright Rock Quality Large Cap |
0.0
|
0.0
| |
| BrightGate Focus Fund |
173.9
|
5.8
|
A
|
| BrightGate Iapetus Equity FI |
0.0
|
0.0
| |
| Britvic Balanced Pn |
0.0
|
0.0
| |
| Britvic Bond Pn |
0.0
|
0.0
| |
| Britvic Cash Pn |
0.0
|
0.0
| |
| Britvic Cautious Pn |
0.0
|
0.0
| |
| Britvic Diversified Pn |
0.0
|
0.0
| |
| Britvic Shariah Pn |
0.0
|
0.0
| |
| Broad U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| Broad U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| Brock Milton Capital UCITS SICAV - BMC Global Select Fund |
0.0
|
0.0
| |
| Brock Milton Capital UCITS SICAV - BMC Global Small Cap Select Fund |
0.0
|
0.0
| |
| Brookfield Global Listed Core Infrastructure UCITS Fund |
981.2
|
8.4
|
AA
|
| Brookfield Global Listed Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| Brookfield Global Listed Real Estate Fund |
0.0
|
7.2
|
AA
|
| Brookfield Global Renewables & Sustainable Infrastructure Fund |
0.0
|
9.8
|
AAA
|
| Brookfield IF (UCITS) plc - Global Listed Real Estate UCITS |
95.1
|
5.8
|
A
|
| Brookfield IF (UCITS) plc - Real Assets Securities UCITS |
633.3
|
7.2
|
AA
|
| Brookfield IF (UCITS) plc - Brookfield Next Generation Infrastructure UCITS Fund |
702.5
|
9.3
|
AAA
|
| Brookfield Real Assets Securities Fund |
0.0
|
7.8
|
AA
|
| Brown Advisory Equity Income |
0.0
|
0.0
| |
| Brown Advisory Funds - BA Metropolis Global Value |
63.9
|
8.9
|
AAA
|
| Brown Advisory Funds - Global Leaders Fund |
17.2
|
9.2
|
AAA
|
| Brown Advisory Funds - Global Leaders Sustainable |
17.1
|
9.1
|
AAA
|
| Brown Advisory Funds - US All Cap SRI Fund |
90.0
|
7.9
|
AA
|
| Brown Advisory Funds - US Equity Growth Fund |
14.5
|
8.8
|
AAA
|
| Brown Advisory Funds - US Flexible Equity Fund |
31.9
|
6.4
|
A
|
