| 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
|
| db PBC - Deutsche Bank Best Allocation - Flexible |
78.4
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Balance ESG |
44.3
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Protect 80 |
37.1
|
8.1
|
AA
|
| DB PREVISION 3 - PPI DEUTSCHE BANK RV EUROPA |
0.0
|
8.3
|
AA
|
| DB PREVISION 15 - PPI MIXTO RESPONSABLE DB |
0.0
|
8.2
|
AA
|
| DB PREVISION 17 - PPI DEUTSCHE BANK CONSERVADOR |
0.0
|
6.8
|
A
|
| DB PREVISION 18 - PPI DEUTSCHE BANK DINAMICO |
0.0
|
7.3
|
AA
|
| db PrivatMandat Comfort - Balance |
82.8
|
8.2
|
AA
|
| db PrivatMandat Comfort - Einkommen |
69.6
|
8.0
|
AA
|
| db PrivatMandat Comfort - Wachstum |
92.7
|
8.1
|
AA
|
| DB PWM - CROCI Multi |
0.0
|
0.0
| |
| DB PWM - DB Fixed Income Opportunities |
186.8
|
6.7
|
A
|
| DB PWM - DB Global Equity |
126.7
|
8.4
|
AA
|
| DB Short Term Euro Plus |
0.0
|
0.0
| |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD |
243.4
|
6.5
|
A
|
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD |
154.9
|
6.5
|
A
|
| DB Talento Gestion Flexible FI |
0.0
|
0.0
| |
| DB US Dynamic Growth |
18.6
|
7.0
|
A
|
| DB Vermögensfondsmandat - DB Conservative |
72.5
|
7.9
|
AA
|
| DB Vermögensfondsmandat - DB Fixed Income |
114.4
|
8.1
|
AA
|
| DB Vermögensfondsmandat - DB Balanced |
82.3
|
8.2
|
AA
|
| DB Vermögensfondsmandat - DB Growth |
92.3
|
8.5
|
AA
|
| DB Vermögensfondsmandat High Conviction Equity |
179.3
|
8.4
|
AA
|
| DBC Basic Return |
100.5
|
7.6
|
AA
|
| DBC Opportunity |
14.6
|
7.9
|
AA
|
| DBV-Win Fund DOW JONES Industrial Average |
30.6
|
8.4
|
AA
|
| DBV-Win Fund EURO STOXX 50 |
93.0
|
8.7
|
AAA
|
| DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF |
0.0
|
0.0
| |
| DC Developing Markets Strategies p.l.c - Vietnam Equity (UCITS) Fund |
0.0
|
0.0
| |
| DC Value Global Balanced |
0.0
|
0.0
| |
| DC Value Global Equity |
0.0
|
0.0
| |
| DCP - Hybrid Income |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2032) TP |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2031) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2033) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2034) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle (flexible investment strategy) (2035) TP Pn |
0.0
|
0.0
| |
| DCP Default Lifestyle Fund (2035) TP Pn |
0.0
|
0.0
| |
| DCP Islamic Global Equities Pn |
0.0
|
9.3
|
AAA
|
| DCP Lifestyle (2032) TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle (2033) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2031) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2031) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2032) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2033) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2033) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Annuity (2034) Self Select TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2031) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2032) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2034) Pn |
0.0
|
0.0
| |
