| Danske Invest SICAV - European Bond |
37.8
|
6.5
|
A
|
| Danske Invest SICAV - Gl. Infl. Linked Bond Short Duration |
0.0
|
5.8
|
A
|
| Danske Invest SICAV - Global ESG 130/30 |
120.9
|
8.9
|
AAA
|
| Danske Invest SICAV - Global Portfolio Solution - Defensive |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Emerging Markets Small Cap |
61.3
|
3.9
|
BB
|
| Danske Invest SICAV - Global Portfolio Solution - Balanced |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Tactical Allocation |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Sustainable Future |
65.7
|
8.5
|
AA
|
| Danske Invest SICAV - Global Inflation Linked Bond |
0.0
|
6.5
|
A
|
| Danske Invest SICAV - Global Portfolio Solution - Growth |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Portfolio Solution - Stable |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Emerging Markets |
238.2
|
5.4
|
BBB
|
| Danske Invest SICAV - Global Portfolio Solution - Opportunity |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Index Restricted |
2.7
|
7.0
|
A
|
| Danske Invest SICAV - Global Alternative Opportunities Class |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Index |
8.3
|
7.0
|
A
|
| Danske Invest SICAV - India |
448.2
|
5.1
|
BBB
|
| Danske Invest SICAV - Japan |
0.3
|
8.3
|
AA
|
| Danske Invest SICAV - Multi Asset Inflation Strategy |
20.4
|
6.6
|
A
|
| Danske Invest SICAV - Nordic Corporate Bond |
71.9
|
7.6
|
AA
|
| Danske Invest SICAV - Sverige |
2.0
|
7.8
|
AA
|
| Danske Invest SICAV - Sverige Beta |
2.5
|
7.4
|
AA
|
| Danske Invest SICAV - Sverige Kort Ränta |
0.0
|
0.0
| |
| Danske Invest SICAV - Sverige Ränta |
0.2
|
7.0
|
A
|
| Danske Invest SICAV - Sverige Småbolag |
2.1
|
7.3
|
AA
|
| Danske Invest SICAV Europe High Dividend |
92.7
|
9.0
|
AAA
|
| Danske Invest SICAV-SIF - Alternatives - Global Private Credit |
0.0
|
0.0
| |
| Danske Invest SICAV-SIF - Alternatives - Global Private Equity |
0.0
|
0.0
| |
| Danske Invest SICAV-SIF - Alternatives - Global Future |
0.0
|
0.0
| |
| Danske Invest Suomi Osake |
0.0
|
0.0
| |
| Danske Invest Sustainability Equity Fund |
24.7
|
9.4
|
AAA
|
| Danske Invest Technology Index Fund |
20.0
|
6.4
|
A
|
| Danske Invest Teknologi Indeks KL |
2.6
|
6.4
|
A
|
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta |
0.3
|
5.2
|
BBB
|
| Danske Invest USA - Akkumulerende |
11.9
|
6.4
|
A
|
| Danske Invest USA Index Fund |
93.1
|
6.6
|
A
|
| Danske Invest USA KL |
12.0
|
6.4
|
A
|
| Danske Invest USA KL |
0.0
|
0.0
| |
| Danske Invest USA Mid Cap |
64.5
|
8.2
|
AA
|
| Danske Pohjoisen Yrityslainat Osuuslaji |
0.0
|
0.0
| |
| Danske Reaalikorko Maailma |
0.0
|
0.0
| |
| Darwin Diversifie 0-20 |
0.0
|
0.0
| |
| Darwin Diversifie 20-40 |
0.0
|
0.0
| |
| Darwin Diversifie 40-60 |
0.0
|
7.9
|
AA
|
| Darwin Diversifie 60-80 |
153.8
|
8.8
|
AAA
|
| Darwin Diversifie 80-100 |
124.0
|
9.0
|
AAA
|
| DASC INVESTMENTS |
0.0
|
0.0
| |
| Data Center & Digital Infrastructure ETF |
0.0
|
0.0
| |
| Data Center REITs & Digital Infrastructure ETF |
196.2
|
9.5
|
AAA
|
| Data Center REITs & Digital Infrastructure ETF |
150.9
|
9.5
|
AAA
|
| Davenport Balanced Income Fund |
0.0
|
0.0
| |
| Davenport Core Leaders Fund |
0.0
|
0.0
| |
| Davenport Equity Opportunities Fund |
0.0
|
0.0
| |
| Davenport Small Cap Focus Fund |
0.0
|
0.0
| |
| Davenport Value & Income Fund |
0.0
|
0.0
| |
| Davidson Multi-Cap Equity Fund |
49.3
|
8.1
|
AA
|
| Davis Financial Portfolio |
0.0
|
0.0
| |
| Davis Funds SICAV - Davis Global Fund |
46.2
|
4.8
|
BBB
|
| Davis Funds SICAV - Davis Value Fund |
65.6
|
5.0
|
BBB
|
| Davis Global Fund |
0.0
|
0.0
| |
| Davis New York Venture Fund |
0.0
|
0.0
| |
| Davis Real Estate Portfolio |
0.0
|
0.0
| |
| Davis Select Financial ETF |
0.0
|
0.0
| |
| Davis Select International ETF |
25.4
|
7.4
|
AA
|
| Davis Select US Equity ETF |
0.0
|
0.0
| |
| Davis Select Worldwide ETF |
0.0
|
0.0
| |
| Davis Value Portfolio |
0.0
|
0.0
| |
| Davy Cautious Growth |
78.5
|
6.3
|
A
|
| Davy Long Term Growth |
141.9
|
6.5
|
A
|
| Davy Moderate Growth |
108.8
|
6.4
|
A
|
| Davy UK GPS Cautious Growth |
101.7
|
6.2
|
A
|
| Davy UK GPS Defensive Growth |
111.1
|
6.3
|
A
|
| Davy UK GPS Long Term Growth |
170.8
|
6.5
|
A
|
| Davy UK GPS Moderate Growth |
131.7
|
6.4
|
A
|
| DAX Germany ETF |
126.9
|
8.0
|
AA
|
| Day Hagan Smart Value Fund |
0.0
|
0.0
| |
| Day Hagan/Ned Davis Research Smart Sector® Fixed Income ETF |
0.0
|
0.0
| |
| Day Hagan/Ned Davis Research Smart Sector® International ETF |
0.0
|
0.0
| |
| Day Hagan/Ned Davis Research Smart Sector® ETF |
0.0
|
0.0
| |
| db Advisory Multibrands - AMUNDI ESG Balanced |
70.1
|
7.8
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Thematic Equities |
144.0
|
8.4
|
AA
|
| db Advisory Multibrands - DWS StepIn Global Equities E |
178.7
|
8.3
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Global Equities |
104.6
|
8.1
|
AA
|
| db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible |
72.1
|
7.9
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Future Trends |
105.0
|
8.0
|
AA
|
| db Advisory Multibrands - Franklin Templeton Global Cons. PF |
0.0
|
0.0
| |
| db Advisory Multibrands - Invesco Asia Megatrends |
219.6
|
6.0
|
A
|
| db Advisory Multibrands - JPM Emerging Markets Active Alloc. |
104.6
|
5.2
|
BBB
|
| db Advisory Multibrands - Nordea Sustainable Global Stars |
101.7
|
7.1
|
AA
|
| db Advisory Multibrands - Pictet Multi Asset Flexible Alloc. |
0.0
|
0.0
| |
| db Advisory Multibrands - PIMCO Real Asset Inflation Solution |
15.3
|
6.0
|
A
|
| db Advisory Multibrands - Pictet Thematic New Trends |
166.4
|
8.4
|
AA
|
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution |
0.0
|
6.2
|
A
|
| db Advisory Multibrands - PIMCO Euro Debt Solution |
0.0
|
7.1
|
A
|
| DB Bolsa Global |
73.6
|
8.5
|
AA
|
| DB Conservador ESG |
0.0
|
7.6
|
AA
|
| DB Corto Plazo |
0.0
|
0.0
| |
| DB Crecimiento ESG |
0.0
|
8.7
|
AAA
|
| DB Foncreativo |
63.5
|
7.5
|
AA
|
| DB Moderado ESG |
0.0
|
8.3
|
AA
|
