| Brown Advisory Funds - US Mid-Cap Growth Fund |
55.8
|
8.2
|
AA
|
| Brown Advisory Funds - US Smaller Companies Fund |
97.8
|
7.1
|
AA
|
| Brown Advisory Funds - US Small Cap Blend Fund |
154.1
|
6.9
|
A
|
| Brown Advisory Funds - US Sustainable Growth Fund |
16.4
|
8.2
|
AA
|
| Brown Advisory Funds plc - Global Sustainable Total Return Bond (GBP) |
10.3
|
7.3
|
AA
|
| Brown Advisory Funds plc - Brown Advisory GS TRB Fund (USD) |
0.0
|
7.3
|
AA
|
| Brown Advisory Funds plc - BA Beutel Goodman World Value Fund |
0.0
|
0.0
| |
| Brown Advisory Funds plc - BA Beutel Goodman US Value Fund |
27.7
|
7.4
|
AA
|
| Brown Advisory Growth Equity |
0.0
|
0.0
| |
| Brown Advisory US Smaller Companies PLC |
0.0
|
0.0
| |
| Brown Capital Management International Small Company Fund |
0.0
|
0.0
| |
| Brown Capital Management Small Company Fund |
0.0
|
0.0
| |
| Bruce Fund |
0.0
|
7.6
|
AA
|
| Bruyère A |
0.0
|
0.0
| |
| BRW Balanced Return |
45.9
|
7.0
|
A
|
| BRW Balanced Return Plus |
26.6
|
7.2
|
AA
|
| BRW Global Bond |
0.0
|
6.4
|
A
|
| BRW Return |
19.6
|
6.8
|
A
|
| BRW Stable Return |
24.3
|
7.5
|
AA
|
| BSF - Global Balance |
0.0
|
0.0
| |
| BT American Share |
96.8
|
8.5
|
AA
|
| BT Asian Share |
32.1
|
5.0
|
BBB
|
| BT Classic Investment BT Core Australian Share |
0.0
|
0.0
| |
| BT Core Hedged Global Share |
49.4
|
7.5
|
AA
|
| BT European Share |
72.8
|
8.7
|
AAA
|
| BT Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| BT Fund FI |
0.0
|
0.0
| |
| BT Global Property |
51.7
|
7.2
|
AA
|
| BT Investors Mutual Australian Share |
0.0
|
0.0
| |
| BT Japanese Share |
0.0
|
0.0
| |
| BT Lazard Global Listed Infrastructure |
0.0
|
0.0
| |
| BT Magellan Wholesale Plus Global |
43.0
|
9.5
|
AAA
|
| BT T. Rowe Price Global Equity |
51.3
|
7.9
|
AA
|
| BT UBS Diversified Fixed Income |
0.0
|
0.0
| |
| BT Vanguard Australian Shares Index |
126.3
|
7.4
|
AA
|
| BT Vanguard International Shares Index |
82.9
|
8.4
|
AA
|
| BT Wholesale Plus Global Bond |
0.0
|
0.0
| |
| BTD Capital Fund |
0.0
|
0.0
| |
| BTG Global Quantamental Equity Fund |
249.9
|
5.9
|
A
|
| BTG Pactual SICAV - Balanced Fund |
0.0
|
0.0
| |
| BTG Pactual SICAV - BTG ESG Emerging Market Bond Master Fund |
868.4
|
4.9
|
BBB
|
| BTG Pactual SICAV - Latin American Corporate Debt Fund |
0.0
|
0.0
| |
| BTG Pactual SICAV - Latin American Equity Fund |
275.7
|
5.0
|
BBB
|
| BTS Managed Income Fund |
0.0
|
0.0
| |
| BTS Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Bucefalia Inversiones SICAV SA |
0.0
|
0.0
| |
| Bueno Global Strategy |
118.1
|
7.2
|
AA
|
| BUEZUBI |
120.1
|
7.4
|
AA
|
| Buffalo Early Stage Growth Fund |
0.0
|
0.0
| |
| Buffalo High Yield |
0.0
|
0.0
| |
| Build Bond Innovation ETF |
0.0
|
5.9
|
A
|
| Bull |
0.0
|
0.0
| |
| Bullfinch Unrestriced Funds |
0.0
|
0.0
| |
| Bullfinch Western New York |
0.0
|
0.0
| |
| BULNES GLOBAL |
0.0
|
7.9
|
AA
|
| Burney U.S. Factor Rotation ETF |
0.0
|
0.0
| |
| Buxton |
62.9
|
6.2
|
A
|
| Buy & Hold Luxembourg - B&H Bonds |
0.0
|
6.6
|
A
|
| Buy & Hold Luxembourg - B&H Debt |
0.0
|
0.0
| |
| Buy & Hold Luxembourg - B&H Equity |
134.7
|
6.1
|
A
|
| Buy & Hold Luxembourg - B&H Flexible |
120.5
|
6.3
|
A
|
| BV Global Balance Fonds |
0.0
|
0.0
| |
| BW-RENTA-INTERNATIONAL-FONDS |
0.0
|
0.0
| |
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| C WorldWide - Carnegie WorldWide/Globale Aktier ex.udb. |
0.0
|
0.0
| |
| C WorldWide - Global Equities |
141.0
|
8.1
|
AA
|
| C WorldWide - Global Equities Ethical |
76.8
|
8.0
|
AA
|
| C WorldWide - Healthcare Select |
19.5
|
6.9
|
A
|
| C WorldWide - India |
0.0
|
0.0
| |
| C WorldWide - Nordic |
80.7
|
9.1
|
AAA
|
| C WorldWide - Stable Equities |
230.3
|
8.1
|
AA
|
| C WorldWide - Sweden |
1.7
|
8.2
|
AA
|
| C WorldWide Asia (LU) |
178.6
|
4.7
|
BBB
|
| C WorldWide Asien - Akkumulerende KL |
0.0
|
0.0
| |
| C WorldWide Asien KL |
0.0
|
0.0
| |
| C Worldwide Centuria Global Equities |
0.0
|
0.0
| |
| C WorldWide Emerging Markets (LU) |
95.2
|
4.6
|
BBB
|
| C WorldWide Emerging Markets KL |
0.0
|
0.0
| |
| C WorldWide Globale Aktier - Akkumulerende KL |
0.0
|
0.0
| |
| C WorldWide Globale Aktier Etik KL |
0.0
|
0.0
| |
| C WorldWide Globale Aktier KL |
0.0
|
0.0
| |
| C WorldWide Indien KL |
0.0
|
0.0
| |
| C WorldWide Stabile Aktier KL |
0.0
|
0.0
| |
| C Worldwide Swedish Small Cap |
1.1
|
7.8
|
AA
|
| C&B Mid Cap Value Fund |
67.4
|
8.2
|
AA
|
| C-QUADRAT ARTS Total Return Flexible |
199.4
|
8.2
|
AA
|
| C.F. General De Inversiones Financieras Sicav SA |
0.0
|
0.0
| |
| CA Familienstrategie |
66.7
|
7.7
|
AA
|
| CADI VALORES, SICAV |
0.0
|
0.0
| |
| Cadmos - Cadmos - PEACE INVESTMENT FUND |
0.0
|
0.0
| |
| Cadmos - Peace European Engagement |
69.1
|
9.9
|
AAA
|
| Cadmos - Swiss Engagement |
38.8
|
9.6
|
AAA
|
| Cadmos-Balanced CHF |
89.9
|
8.2
|
AA
|
| Cadmos-Emerging Markets Engagement |
222.5
|
6.3
|
A
|
| CAESAR IMPERATOR I |
94.2
|
7.8
|
AA
|
| CAIAC Progressive Opportunity II |
0.0
|
0.0
| |
| CAIAC Progressive Opportunity Signum |
0.0
|
0.0
| |
| Caisse Des Depots Relance Durable France |
0.0
|
0.0
| |
| Caixa Bolsa Espanola FI |
0.0
|
0.0
| |
| Caixa Bonos Corto Plazo |
0.0
|
0.0
| |
