| Delaware Ivy Asset Strategy Fund |
0.0
|
7.7
|
AA
|
| Delaware Ivy Balanced Fund |
0.0
|
7.9
|
AA
|
| Delaware Ivy California Municipal High Income Fund |
0.0
|
0.0
| |
| Delaware Ivy Core Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Core Equity Fund |
0.0
|
8.7
|
AAA
|
| Delaware Ivy Corporate Bond Fund |
0.0
|
8.4
|
AA
|
| Delaware Ivy Crossover Credit Fund |
0.0
|
7.5
|
AA
|
| Delaware Ivy Emerging Markets Local Currency Debt Fund |
0.0
|
5.0
|
BBB
|
| Delaware Ivy Global Bond Fund |
0.0
|
6.1
|
A
|
| Delaware Ivy Global Growth Fund |
0.0
|
8.3
|
AA
|
| Delaware Ivy Government Securities Fund |
0.0
|
0.0
| |
| Delaware Ivy High Income Fund |
0.0
|
0.0
| |
| Delaware Ivy High Yield Fund |
0.0
|
5.9
|
A
|
| Delaware Ivy International Small Cap Fund |
0.0
|
5.6
|
BBB
|
| Delaware Ivy International Core Equity Fund |
0.0
|
8.1
|
AA
|
| Delaware Ivy Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| Delaware Ivy Limited-Term Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Managed International Opportunities Fund |
0.0
|
0.0
| |
| Delaware Ivy Mid Cap Growth Fund |
0.0
|
8.3
|
AA
|
| Delaware Ivy Mid Cap Income Opportunities Fund |
0.0
|
9.1
|
AAA
|
| Delaware Ivy Multi-Asset Income Fund |
0.0
|
7.7
|
AA
|
| Delaware Ivy Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Municipal High Income Fund |
0.0
|
0.0
| |
| Delaware Ivy Natural Resources Fund |
0.0
|
8.1
|
AA
|
| Delaware Ivy Science and Technology Fund |
0.0
|
8.4
|
AA
|
| Delaware Ivy Small Cap Growth Fund |
0.0
|
5.4
|
BBB
|
| Delaware Ivy Smid Cap Core Fund |
0.0
|
7.3
|
AA
|
| Delaware Ivy Strategic Income Fund |
0.0
|
5.6
|
BBB
|
| Delaware Ivy Systematic Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Delaware Ivy Total Return Bond Fund |
0.0
|
6.0
|
A
|
| Delaware Ivy Value Fund |
0.0
|
8.0
|
AA
|
| Delaware Ivy Wilshire Global Allocation Fund |
0.0
|
0.0
| |
| Delaware Limited-Term Diversified Income Fund |
0.0
|
0.0
| |
| Delaware Mid Cap Growth Equity Fund |
0.0
|
8.4
|
AA
|
| Delaware Minnesota High-Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware National High-Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware Opportunity Fund |
0.0
|
8.8
|
AAA
|
| Delaware Premium Income Fund |
0.0
|
7.8
|
AA
|
| Delaware Real Estate Securities Fund |
0.0
|
6.6
|
A
|
| Delaware Select Growth Fund |
0.0
|
8.8
|
AAA
|
| Delaware Small Cap Core Fund |
0.0
|
6.2
|
A
|
| Delaware Small Cap Growth Fund |
0.0
|
5.1
|
BBB
|
| Delaware Small Cap Value Fund |
0.0
|
6.9
|
A
|
| Delaware Strategic Income Fund |
0.0
|
0.0
| |
| Delaware Sustainable Equity Income Fund |
0.0
|
8.7
|
AAA
|
| Delaware Tax-Free Arizona Fund |
0.0
|
0.0
| |
| Delaware Tax-Free California Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Colorado Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Idaho Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Minnesota Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Minnesota Intermediate Fund |
0.0
|
0.0
| |
| Delaware Tax-Free New Jersey Fund |
0.0
|
0.0
| |
| Delaware Tax-Free New York Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Oregon Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Pennsylvania Fund |
0.0
|
0.0
| |
| Delaware Tax-Free USA Fund |
0.0
|
0.0
| |
| Delaware Tax-Free USA Intermediate Fund |
0.0
|
0.0
| |
| Delaware Value® Fund |
0.0
|
8.5
|
AA
|
| Delaware Wealth Builder Fund |
0.0
|
7.4
|
AA
|
| Dell Passive ESG Equity Pn |
0.0
|
0.0
| |
| Dell Passive Global Equity Pn |
0.0
|
0.0
| |
| Delphi Europe |
21.8
|
8.8
|
AAA
|
| Delphi Global |
5.9
|
5.6
|
BBB
|
| Delphi Global Valutasikret |
5.9
|
5.6
|
BBB
|
| Delphi Green Trends |
24.6
|
7.6
|
AA
|
| Delphi Kombinasjon |
15.3
|
8.1
|
AA
|
| Delphi Nordic |
2.7
|
8.2
|
AA
|
| Delphi Norge |
34.2
|
8.3
|
AA
|
| Democracy International Fund ETF |
0.0
|
8.2
|
AA
|
| Democratic Capital SICAV |
0.0
|
0.0
| |
| Democratic Large Cap Core ETF |
0.0
|
0.0
| |
| Der Zukunftsfonds |
0.0
|
0.0
| |
| Designated Global Growth Multi Asset Pn |
0.0
|
0.0
| |
| Destinations Core Fixed Income Fund |
0.0
|
0.0
| |
| Destinations Equity Income Fund |
0.0
|
9.2
|
AAA
|
| Destinations Global Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| Destinations International Equity Fund |
0.0
|
7.9
|
AA
|
| Destinations Large Cap Equity Fund |
0.0
|
8.1
|
AA
|
| Destinations Low Duration Fixed Income Fund |
0.0
|
0.0
| |
| Destinations Municipal Fixed Income Fund |
0.0
|
0.0
| |
| Destinations Shelter Fund |
0.0
|
7.7
|
AA
|
| Destinations Small-Mid Cap Equity Fund |
0.0
|
7.0
|
A
|
| Destra Flaherty & Crumrine Preferred and Income Fund |
0.0
|
0.0
| |
| Destra Granahan Small Cap Advantage Fund |
0.0
|
0.0
| |
| Deuterium UCITS ICAV - Deuterium Global Dynamic Allocation Long/Short Fund |
57.7
|
7.3
|
AA
|
| Deuterium UCITS ICAV - Global Dynamic Allocation Fund |
83.7
|
7.0
|
A
|
| Deutsche Aktien Systematic Invest |
192.8
|
7.0
|
A
|
| Deutsche Postbank Best Invest Wachstum |
109.7
|
7.2
|
AA
|
| Deutsche Postbank Europafonds Aktien |
113.5
|
8.0
|
AA
|
| Deutsche Postbank Europafonds Plus |
57.7
|
7.1
|
AA
|
| Deutsche Postbank Europafonds Renten |
7.8
|
7.2
|
AA
|
| Deutsche Postbank Global Player |
43.6
|
7.7
|
AA
|
| Deutscher Mittelstandsanleihen FONDS (in Liquidation) |
0.0
|
0.0
| |
| Deutschland-INVEST |
142.7
|
8.7
|
AAA
|
| Developed Markets ex-US Quality Low Volatility Index Fund |
0.0
|
0.0
| |
| Developed Markets Index Fund |
125.4
|
8.5
|
AA
|
| Developed World Bond Fund |
17.2
|
8.0
|
AA
|
| Developed World Equity Pn Z2 |
0.0
|
0.0
| |
| Developed World Equity Pn Z3 |
0.0
|
0.0
| |
| Developing Growth Fund |
34.5
|
4.9
|
BBB
|
