Fonds und ihre Zusammensetzung

14.027 Fonds von A bis Z, jeder mit seiner gemeldeten Zusammensetzung.

• BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
• BlackRock Advantage International Fund BlackRock Funds
• BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc.
• BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc.
• BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Advantage Large Cap Growth Fund BlackRock Funds
• BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc.
• BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Advantage Small Cap Core Fund BlackRock Funds
• BlackRock Advantage Small Cap Growth Fund BlackRock Funds
• BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
• BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc.
• BlackRock Balanced Portfolio BlackRock Series Fund, Inc.
• BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc.
• BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BlackRock Bond Income Portfolio Brighthouse Funds Trust II
• BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc.
• BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc.
• BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II
• BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock China A Opportunities Fund BlackRock Funds
• BlackRock Commodity Strategies Fund BlackRock Funds
• BlackRock Credit Relative Value Fund BlackRock Funds IV
• BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds
• BlackRock Diversified Fixed Income Fund BlackRock Funds III
• BlackRock Dynamic High Income Portfolio BlackRock Funds II
• BlackRock Emerging Markets ex-China Fund BlackRock Funds
• BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc.
• BlackRock Energy Opportunities Fund BlackRock Funds
• BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
• BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc.
• BlackRock Exchange Portfolio BlackRock Funds
• BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
• BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc.
• BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Global Dividend Portfolio BlackRock Funds II
• BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I
• BlackRock Health Sciences Opportunities Portfolio BlackRock Funds
• BlackRock High Equity Income Fund BlackRock Funds
• BlackRock High Yield Portfolio Brighthouse Funds Trust I
• BlackRock High Yield Portfolio BlackRock Funds V
• BlackRock High Yield Portfolio BlackRock Series Fund II, Inc.
• BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc.
• BLACKROCK IBOVESPA FIF CLASSE DE INVESTIMENTO EM AÇÕES PREVIDENCIARIA RESPONSABILIDADE LIMITADA
• BlackRock Income Fund BlackRock Funds V
• BlackRock Inflation Protected Bond Portfolio BlackRock Funds V
• BlackRock International Fund BlackRock Series, Inc.
• BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock International Select Equity Fund BlackRock International Select Equity Fund
• BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc.
• BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
• BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III
• BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III
• BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III
• BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III
• BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III
• BlackRock LifePath Index 2030 Fund BlackRock Funds III
• BlackRock LifePath Index 2035 Fund BlackRock Funds III
• BlackRock LifePath Index 2040 Fund BlackRock Funds III
• BlackRock LifePath Index 2045 Fund BlackRock Funds III
• BlackRock LifePath Index 2050 Fund BlackRock Funds III
• BlackRock LifePath Index 2055 Fund BlackRock Funds III
• BlackRock LifePath Index 2060 Fund BlackRock Funds III
• BlackRock LifePath Index 2065 Fund BlackRock Funds III
• BlackRock LifePath Index 2070 Fund BlackRock Funds III
• BlackRock LifePath Index Retirement Fund BlackRock Funds III
• BlackRock Managed Income Fund BlackRock Funds II
• BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds
• BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc.
• BlackRock Multi-Asset Income Portfolio BlackRock Funds II
• BlackRock National Municipal Fund BlackRock Municipal Bond Fund, Inc.
• BlackRock Natural Resources Trust BlackRock Natural Resources Trust
• BlackRock Real Estate Securities Fund BlackRock Funds
• BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc.
• BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
• BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V
• BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds
• BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds
• BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds
• BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV
• BlackRock Tactical Opportunities Fund BlackRock Funds
• BlackRock Technology Opportunities Fund BlackRock Funds
• BlackRock Total Return Fund BlackRock Bond Fund, Inc.
• BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc.
• BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund
• Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds
• BLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• Blue Chip Account Principal Variable Contract Funds, Inc
• Blue Chip Fund Principal Funds, Inc
• Blue Chip Growth Fund John Hancock Funds II
• Blue Chip Growth Trust John Hancock Variable Insurance Trust
• Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS
• BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust
• Blue Grotto Capital, LLC
• BLUE HILL FUNDO DE INVESTIMENTO EM AÇÕES
• BLUE LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
• BLUE WATERS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
• Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST
• Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST
• BLUEMOON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.
• BLUEOAK I FIA FUNDO DE INVESTIMENTO FINANCEIRO
• BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust
• Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II
• BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA
• BNB CLASSE DE INVESTIMENTO MULTIMERCADO LONGO PRAZO - RESP LIMITADA
• BNB CLASSE MÚTUA DE PRIVATIZAÇÃO - FGTS PETROBRAS - RESPONSABILIDADE LIMITADA
• BNB CLASSE MÚTUA DE PRIVATIZAÇÃO - FGTS AXIA ENERGIA - RESPONSABILIDADE LIMITADA
• BNB CLASSE MÚTUA DE PRIVATIZAÇÃO - FGTS VALE - RESPONSABILIDADE LIMITADA
• BNB SELEÇÃO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• BNP PARIBAS ACTION MASTER CLASSE DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA
• BNP PARIBAS AURORA CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• BNP Paribas Développement Humain BNP Paribas Asset Management Europe
• BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe
• BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
• BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Asia High Yield Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Emerging Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Emerging Bond Opportunities BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Enhanced Bond 6M BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Corporate Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Corporate Bond Opportunities BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Corporate Green Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Flexible Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Government Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Government Green Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro High Conviction Income Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro High Yield Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro High Yield Short Duration Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Inflation-Linked Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Medium Term Income Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Money Market BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Euro Short Term Corporate Bond Opportunities BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Convertible BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Small Cap Convertible BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Absolute Return Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Convertible BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global High Yield Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Income Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Inflation-Linked Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Green Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Local Emerging Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Responsible Global Multi-Factor Corporate Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Responsible Multi-Asset Flexible BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds RMB Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Social Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Asian Cities Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Enhanced Bond 12M BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Euro Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Euro Corporate Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Global Corporate Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Multi-Asset Balanced BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Multi-Asset Growth BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Sustainable Multi-Asset Stability BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Target Risk Balanced BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds US High Yield Bond BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds USD Money Market BNP Paribas Asset Management Luxembourg
• BNP Paribas Funds USD Short Duration Bond BNP Paribas Asset Management Luxembourg
• BNP PARIBAS IGUAÇU CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
• BNP PARIBAS LONG & SHORT CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• BNP PARIBAS MASTER IBrX CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
• BNP PARIBAS SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.
• BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC.
• BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST
• BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI
• BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II
• BNY Mellon Concentrated International ETF BNY Mellon ETF Trust
• BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc.
• BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II
• BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc.
• BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust
• BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST
• BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II
• BNY Mellon Equity Income Fund BNY Mellon Investment Funds III
• BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc.
• BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc.
• BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III
• BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust
• BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc.
• BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc.
• BNY Mellon High Yield Fund BNY Mellon Investment Funds III
• BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc.
• BNY Mellon International Equity ETF BNY Mellon ETF Trust
• BNY Mellon International Equity Fund BNY Mellon Investment Funds I
• BNY Mellon International Fund BNY MELLON FUNDS TRUST
• BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc.
• BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC.
• BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc.
• BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
• BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST
• BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC.
• BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc.
• BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS
• BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC.
• BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC.
• BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST
• BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I
• BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I
• BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC.
• BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.
• BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
• BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
• BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc.
• BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust
• BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust
• BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust
• BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
• BOA ESPERANÇA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• BOA VIAGEM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• BOA VISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• BOGARI VALUE ICATU PREV FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA
• BOLT PREV FI FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A.
• Bond Fund of America Bond Fund of America
• Bond Market Index Fund Principal Funds, Inc
• Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC
• BondBloxx CCC Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust
• BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust
• BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF BondBloxx ETF Trust
• BONSAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• BORBOLETA 2 ICATU PREV QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
• BORDEAUX EQUITY FI FINANCEIRO DE AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
• BORDEAUX I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
• BOREAL AÇÕES III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• BOSAN GESTION INVERSIONES SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• BOSCH BRASIL VII PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA
• Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios
• Boston Common ESG Impact International Fund Professionally Managed Portfolios
• Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios
• Boston Partners All-Cap Value Fund RBB Fund, Inc.
• Boston Partners Global Equity Fund RBB Fund, Inc.
• Boston Partners Long/Short Equity Fund RBB Fund, Inc.
• Boston Partners Long/Short Research Fund RBB Fund, Inc.
• Boston Partners Small Cap Value Fund II RBB Fund, Inc.
• Boston Trust Asset Management Fund Boston Trust Walden Funds
• Boston Trust Equity Fund Boston Trust Walden Funds
• Boston Trust Midcap Fund Boston Trust Walden Funds
• Boston Trust SMID Cap Fund Boston Trust Walden Funds
• Boston Trust Walden Balanced Fund Boston Trust Walden Funds
• Boston Trust Walden Equity Fund Boston Trust Walden Funds
• Boston Trust Walden International Equity Fund Boston Trust Walden Funds
• Boston Trust Walden Midcap Fund Boston Trust Walden Funds
• Boston Trust Walden Small Cap Fund Boston Trust Walden Funds
• Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds
• BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
• Boyar Value Fund BOYAR VALUE FUND INC
• BOYD WATTERSON ASSET MANAGEMENT LLC/OH
• BP p.l.c. ADRhedged Precidian ETFs Trust
• BPC ORKESTRA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
• BPC POLIURETANO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
• BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA
• BRADESCO ALMA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
• BRADESCO BA FIF - CLASSE DE INVESTIMENTO EM AÇÕES VALE -RESP LIMITADA
• BRADESCO BA FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE - RESP LIMITADA
• BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
• BRADESCO DIVIDENDOS INDEX FIFE FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO EUROPA FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO AÇÕES NICA - RESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - PETROBRAS 2010 - RESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES APOEMA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES ARAPARI - RESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES BB SEGURIDADE - RESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES BRADESCO - RESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES PETROBRAS - RESPONSABILIDADE LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES VALE - RESPONSABILIDADE LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO MULT FUNDAÇÃO AMAZONAS SUSTENTÁVEL - FASRESP LIMITADA
• BRADESCO FIF - CLASSE DE INVESTIMENTO MULTI ILHA DE VERA CRUZ
• BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES AM3G
• BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES OASIS I
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI CARTEIRA LIVRE - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI ELETROBRAS - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI PETROBRAS - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI PRIVATE III PETROBRAS - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI RIO DOCE FUNDO FORÇA - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE DO RIO DOCE - PRIVATE - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE DO RIO DOCE - PRIVATE I - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CLASSE DE INVESTIMENTO VALE MIGRAÇÃO - RESP LIMITADA
• BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS PRIVATE IV CLASSE DE INVESTIMENTO PETROBRAS - RESP LTDA
• BRADESCO GLOBAL FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO H FIF - CLASSE DE INVESTIMENTO AÇÕES IBOVESPA - RESP LIMITADA
• BRADESCO H FIF - CLASSE DE INVESTIMENTO EM AÇÕES VALE DO RIO DOCE - RESP LIMITADA
• BRADESCO H FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE DO RIO DOCE - RESP LIMITADA
• BRADESCO H FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS - CLASSE DE INVESTIMENTO PETROBRÁS- RESP LIMITADA
• BRADESCO H PETROBRAS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - - RESPONSABILIDADE LIMITADA
• BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO HUB MAPLE VALOR FIFE FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BRADESCO JAPÃO FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO KOELKAST II FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO MASTER IBRX FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO MÁSTER LONG BIASED FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO MÁSTER PREVIDÊNCIA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRADESCO MB FPM NEXT WAVE FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRADESCO MIGRAÇÃO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI ELETROBRAS - RESP LIMITADA
• BRADESCO MULTIPORTFÓLIO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CARTEIRA LIVRE - RESP LIMITADA
• BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO PIONEIRO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
• BRADESCO PROTEICO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO SMART ALLOCATION FI FINANCEIRO - CIA - RESP LIMITADA
• BRADESCO VANITY FIF - CLASSE DE INVESTIMENTO EM AÇÕES
• BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust
• BRADSEG GIF IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• BRAIN MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO
• BRAM ALOCAÇÃO SISTEMÁTICA BRASIL FI FINANCEIRO - CIA - RESP LIMITADA
• BRAM ALOCAÇÃO SISTEMÁTICA EQUITIES GLOBAIS FI FINANCEIRO - CIA - RESP LIMITADA
• BRAM ALOCAÇÃO SISTEMÁTICA PRÊMIO DE RISCO ALTERNATIVO FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRAM ALPHA SISTEMÁTICO FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA
• BRAM FI FINANCEIRO - CIA IBRX-50 - RESP LIMITADA
• BRAM FIF - CLASSE DE INVESTIMENTO EM AÇÕES BDR - RESP LIMITADA
• BRAM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT - RESPONSABILIDADE LIMITADA
• BRAM H IBOVESPA GESTÃO FI FINANCEIRO - CIA - RESP LIMITADA
• BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA
• BRAM LONG BIASED FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BRAM MERCURIUS FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
• BRAM MULTIFATORIAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BRAM QAA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRAM RETORNO ABSOLUTO FI FINANCEIRO - CI MULT - RESP LIMITADA
• BRAM TERMO FI FINANCEIRO - CI RF - RESP LIMITADA
• BRAM TIGRIS GLOBAL EQUITIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
• BRAMIM RV FUNDO DE INVESTIMENTO EM AÇÕES
• Bramshill Income Performance Fund Advisor Managed Portfolios
• Brandes Emerging Markets Value Fund Datum One Series Trust
• Brandes Global Equity Fund Datum One Series Trust
• Brandes International Equity Fund Datum One Series Trust
• Brandes International ETF 2023 ETF Series Trust
• Brandes International Small Cap Equity Fund Datum One Series Trust
• Brandes Small Cap Value Fund Datum One Series Trust
• Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust
• Brandes U.S. Value ETF 2023 ETF Series Trust
• BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust
• BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust
• BRASIL - ITAÚ FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• BRASIL CAPITAL 70 XP SEGUROS ADVISORY PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
• BRASIL CAPITAL CMPS I MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BRASIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• BRASIL PLURAL FI MÚTUO DE PRIVATIZAÇÃO - FGTS VALE DO RIO DOCE - RESPONSABILIDADE LIMITADA
• BRASIL PLURAL FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS PETROBRAS - RESPONSABILIDADE LIMITADA
• BRASÍLIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BRASILITO SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• BRASILPREV KINEA SIGMA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
• BRASILPREV RENDA TOTAL RI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
• BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA
• BRASILPREV TOP ASG BRASIL IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• BRAZ III 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• BRB DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• BRB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRASÍLIA RESPONSABILIDADE LIMITADA
• BRB ÍNDICE ATIVO FUNDO DE INVESTIMENTOS EM AÇÕES RESPONSABILIDADE LIMITADA
• BRDR TOP GESTORES ICATU QUALIFICADO PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES FIE
• Breakwater Capital Group
• Brendan Wood TopGun ETF ETF Opportunities Trust
• Bretton Fund PFS FUNDS
• Bridge Builder Core Bond Fund Bridge Builder Trust
• Bridge Builder Core Plus Bond Fund Bridge Builder Trust
• Bridge Builder International Equity Fund Bridge Builder Trust
• Bridge Builder Large Cap Growth Fund Bridge Builder Trust
• Bridge Builder Large Cap Value Fund Bridge Builder Trust
• Bridge Builder Municipal Bond Fund Bridge Builder Trust
• Bridge Builder Municipal High-Income Bond Fund Bridge Builder Trust
• Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust
• Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust
• Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust
• Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust
• Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust
• Bridges Investment Fund Professionally Managed Portfolios
• BRIE FUNDO DE INVESTIMENTO EM AÇÕES
• Brigade High Income Fund ALPS SERIES TRUST
• Bright Rock Mid Cap Growth Fund Trust for Professional Managers
• Bright Rock Quality Large Cap Fund Trust for Professional Managers
• BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
• BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
• Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II
• Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II
• Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II
• Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II
• Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I
• Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I
• Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I
• Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I
• Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II
• Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II
• Brighthouse/Eaton Vance Floating Rate Portfolio Brighthouse Funds Trust I
• Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II
• Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II
• Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I
• BRM CARBYNE VOYAGE FECHADO FUNDO DE INVESTI- MENTO FINANCEIRO EM AÇÕES
• BRN FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
• Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds
• Brookfield Global Listed Real Estate Fund Brookfield Investment Funds
• Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds
• Brookstone Active ETF Northern Lights Fund Trust IV
• Brookstone Dividend Stock ETF Northern Lights Fund Trust IV
• Brookstone Growth Stock ETF Northern Lights Fund Trust IV
• Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV
• Brookstone Opportunities ETF Northern Lights Fund Trust IV
• Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV
• Brookstone Value Stock ETF Northern Lights Fund Trust IV
• Brookstone Yield ETF Northern Lights Fund Trust IV
• BROTHERHOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds
• Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds
• Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds
• Brown Advisory Emerging Markets Select Fund Brown Advisory Funds
• Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III
• Brown Advisory Flexible Equity Fund Brown Advisory Funds
• Brown Advisory Global Leaders Fund Brown Advisory Funds
• Brown Advisory Growth Equity Fund Brown Advisory Funds
• Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III
• Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds
• Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds