| 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
|
| Developing Markets Growth |
107.3
|
6.8
|
A
|
| Developing Opportunity Portfolio |
154.6
|
5.6
|
BBB
|
| Developing World |
146.6
|
5.0
|
BBB
|
| DEVIF-Fonds Nr. 468 |
0.0
|
0.0
| |
| DEVK Anlagekonzept Rendite |
121.0
|
7.2
|
AA
|
| DEVK Anlagekonzept RenditeMax |
121.5
|
7.6
|
AA
|
| DEVK Anlagekonzept RenditePro |
121.2
|
7.4
|
AA
|
| DEVK SmartSelect Aktien |
0.0
|
0.0
| |
| DEVK SmartSelect Aktien Nachhaltig |
0.0
|
0.0
| |
| DEVK-Anlagekonzept Rendite Nachhaltig |
0.0
|
0.0
| |
| DEVK-Anlagekonzept RenditePro Nachhaltig |
0.0
|
0.0
| |
| Devon Equity Funds SICAV - Global Opportunities |
77.1
|
7.0
|
A
|
| Devon Equity Funds SICAV - European Opportunities |
119.7
|
8.2
|
AA
|
| DF DENT SMALL CAP GROWTH FUND |
0.0
|
0.0
| |
| DFA U.S. Small Cap Portfolio |
0.0
|
0.0
| |
| Dfl |
0.0
|
0.0
| |
| DG Small and Microcap |
4.6
|
7.1
|
AA
|
| DGA Absolute Return ETF |
0.0
|
0.0
| |
| DGI Balanced Fund |
0.0
|
0.0
| |
| DHL Global Equities fund |
0.0
|
0.0
| |
| di exclusive Linus global |
0.0
|
0.0
| |
| DIDACMANIA |
0.0
|
0.0
| |
| Digital Funds - Digital Market Neutral Europe |
0.0
|
6.1
|
A
|
| Digital Funds - Digital Stars Europe Smaller Companies |
0.0
|
7.9
|
AA
|
| Digital Funds - Digital Stars US Equities |
0.0
|
6.1
|
A
|
| Digital Funds - Digital Stars Continental Europe |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Europe |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Eurozone |
0.0
|
7.6
|
AA
|
| Digital India ETF |
57.3
|
6.7
|
A
|
| Digital Transformation ETF |
0.0
|
0.0
| |
| DigiTrends Aktienfonds |
45.0
|
6.9
|
A
|
| Dimensional Australian Core Equity Trust - Active ETF |
156.8
|
8.4
|
AA
|
| Dimensional Australian Core Imputation Trust |
148.2
|
8.5
|
AA
|
| Dimensional Australian Large Company Trust |
132.6
|
9.6
|
AAA
|
| Dimensional Australian Small Company Trust |
183.8
|
7.5
|
AA
|
| Dimensional Australian Sustainability Trust |
57.0
|
8.8
|
AAA
|
| Dimensional Australian Value Trust - Active ETF |
174.1
|
8.9
|
AAA
|
| Dimensional Emerging Markets Sustainability Trust |
56.6
|
5.4
|
BBB
|
| Dimensional Emerging Markets Targeted Value Fund |
0.0
|
4.0
|
BB
|
| Dimensional Emerging Markets Value Trust |
264.4
|
4.6
|
BBB
|
| Dimensional Five Year Diversified Fixed Interest Trust |
0.0
|
7.4
|
AA
|
| Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
499.1
|
4.9
|
BBB
|
| Dimensional Funds ICVC - Global Short-Dated Bond Fund |
0.0
|
7.3
|
AA
|
| Dimensional Funds ICVC - International Core Equity Fund |
181.1
|
7.5
|
AA
|
| Dimensional Funds ICVC - International Value Fund |
205.0
|
8.0
|
AA
|
| Dimensional Funds ICVC - Sterling Short Duration Real Return Fund |
0.0
|
0.0
| |
| Dimensional Funds ICVC - United Kingdom Small Companies Fund |
83.3
|
8.6
|
AA
|
| Dimensional Funds ICVC - United Kingdom Core Equity Fund |
118.5
|
8.5
|
AA
|
| Dimensional Funds ICVC - United Kingdom Value Fund |
138.3
|
8.0
|
AA
|
| Dimensional Funds II plc - Emerging Markets Targeted Value Fund |
451.1
|
4.0
|
BB
|
