| DNB European Defence |
0.0
|
0.0
| |
| DNB European Covered Bonds |
0.0
|
6.5
|
A
|
| DNB Europa Indeks |
8.4
|
8.8
|
AAA
|
| DNB Bioteknologi |
2.6
|
7.2
|
AA
|
| DNB Barnefond |
4.6
|
8.7
|
AAA
|
| DNB AM Pengemarked |
0.0
|
0.0
| |
| DNB AM Norske Aksjer |
15.2
|
9.6
|
AAA
|
| DNB AM Lang Obligasjon |
0.0
|
0.0
| |
| DNB AM Kort Obligasjon 2 |
0.0
|
0.0
| |
| DNB AM Kort Obligasjon |
0.0
|
0.0
| |
| DNB Aktiv Rente (II) |
0.0
|
0.0
| |
| DNB Aktiv Rente |
0.0
|
0.0
| |
| DNB Aktiv 100 |
0.0
|
0.0
| |
| DNB Aktiv 80 |
0.0
|
0.0
| |
| DNB Aktiv 50 |
0.0
|
0.0
| |
| DNB Aktiv 30 |
0.0
|
0.0
| |
| DNB Aktiv 10 |
0.0
|
0.0
| |
| DMS QIAIF Platform ICAV - Structured Credit Opportunity Fund |
0.0
|
0.0
| |
| DMS Investment Funds ICVC III - DMS Stirling House Growth Fund |
62.0
|
6.9
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund |
49.6
|
7.1
|
AA
|
| DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund |
72.0
|
6.9
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund |
51.2
|
7.0
|
A
|
| DLTV Europe FI |
0.0
|
0.0
| |
| DKO-Fonds -Renten EUR |
0.0
|
5.5
|
BBB
|
| DKO-Fonds -Optima |
33.5
|
5.6
|
BBB
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| DKO-Fonds - Renten Spezial |
300.7
|
5.2
|
BBB
|
| DKO-Fonds - DKO-Renten USD |
4.7
|
5.2
|
BBB
|
| DKO-Fonds - DKO-Renten Hybrid |
262.4
|
6.0
|
A
|
| DKO-Fonds - DKO-Aktien Nordamerika |
36.0
|
7.9
|
AA
|
| DKB Nachhaltigkeitsfonds SDG |
136.6
|
8.5
|
AA
|
| DKB Nachhaltigkeitsfonds Klimaschutz |
25.1
|
7.7
|
AA
|
| DKB Nachhaltigkeitsfonds European Green Deal |
65.2
|
8.8
|
AAA
|
| DJE Umwelt & Werte |
0.0
|
0.0
| |
| DJE Premium - Malina |
0.0
|
0.0
| |
| DJE Lux - DJE Multi Flex |
112.3
|
8.4
|
AA
|
| DJE INVEST Karitativ |
137.8
|
8.1
|
AA
|
| DJE INVEST - Lux Select |
264.0
|
7.8
|
AA
|
| DJE Invest - DJE Stiftungsfonds Renten |
0.0
|
0.0
| |
| DJE Golden Wave |
179.8
|
7.4
|
AA
|
| DJE Gold & Stabilitätsfonds |
392.1
|
7.8
|
AA
|
| DJE Gestion Patrimonial 2026 |
208.4
|
8.1
|
AA
|
| DJE - Zins & Dividende |
185.4
|
7.4
|
AA
|
| DJE - Short Term Bond |
271.9
|
7.2
|
AA
|
| DJE - Multi Asset & Trends |
106.1
|
7.8
|
AA
|
| DJE - Multi Asset |
0.0
|
0.0
| |
| DJE - Mittelstand & Innovation |
64.5
|
8.1
|
AA
|
| DJE - Gold & Ressourcen |
476.1
|
9.2
|
AAA
|
| DJE - Europa |
187.9
|
9.6
|
AAA
|
| DJE - DJE - Zins Global |
228.6
|
7.1
|
AA
|
| DJE - DJE - Agrar & Ernährung |
188.5
|
10.0
|
AAA
|
| DJE - Dividende & Substanz |
194.1
|
7.9
|
AA
|
| DJE - Concept |
336.2
|
6.6
|
A
|
| DJE - Asien |
164.4
|
6.7
|
A
|
| DJ Brookfield Global Infrastructure ETF |
0.0
|
8.7
|
AAA
|
| Dividendo Euro FI |
0.0
|
8.0
|
AA
|
| Dividendenkonzept Plus UI |
350.9
|
7.8
|
AA
|
| Dividende und Sentiment Aktien Europa |
87.5
|
8.5
|
AA
|
| Dividend Select Aktien Management |
0.0
|
8.9
|
AAA
|
| Dividend Select Aktien |
0.0
|
9.0
|
AAA
|
| Dividend Opportunities |
186.2
|
9.0
|
AAA
|
| Dividend Monarchs ETF |
0.0
|
0.0
| |
| Dividend Income Fund |
252.7
|
7.2
|
AA
|
| Dividend House Nordic Small |
0.0
|
0.0
| |
| Dividend House Global Aristocrats |
0.0
|
0.0
| |
| Dividend Growth Fund |
158.1
|
8.0
|
AA
|
| Dividend Builder Fund |
123.1
|
7.9
|
AA
|
| Dividend Appreciation ETF |
0.0
|
0.0
| |
| Diversifonds |
0.0
|
0.0
| |
| Diversified Value |
159.5
|
8.3
|
AA
|
| Diversified Tax Exempt Series |
0.0
|
0.0
| |
| Diversified Income Portfolio I |
0.0
|
0.0
| |
| Diversified Income Portfolio |
0.0
|
0.0
| |
| Diversified Income Fund |
219.9
|
7.0
|
A
|
| Diversified Income Builder Fund |
156.9
|
6.4
|
A
|
| Diversified Equity Fund |
0.0
|
0.0
| |
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| Diversified Bond Fund |
0.0
|
0.0
| |
| Diversified Assets Pn |
0.0
|
0.0
| |
| Diverse Multi-Manager Active ETF |
0.0
|
8.8
|
AAA
|
| DIVAS Premia Income |
0.0
|
5.7
|
A
|
| DIUKES GLOBAL SELECTION FUND FI |
0.0
|
0.0
| |
| DITRIMA INVERSIONES |
0.0
|
0.0
| |
| Distribution Pn |
132.6
|
8.6
|
AAA
|
| Distribution (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Distribution |
165.0
|
8.4
|
AA
|
| Distillate US Fundamental Stability & Value ETF |
55.7
|
8.5
|
AA
|
| Distillate Small/Mid Cash Flow ETF |
0.0
|
0.0
| |
| Distillate International Fundamental Stability & Value ETF |
209.4
|
8.0
|
AA
|
| Disruptive Materials ETF |
370.7
|
5.4
|
BBB
|
| Disrupters ETF |
10.8
|
8.1
|
AA
|
| Discretionary Premium Sustainable Moderate |
0.0
|
0.0
| |
| Discretionary Premium Sustainable Balanced |
0.0
|
0.0
| |
| Discretionary Premium Sustainable Focus Return |
0.0
|
0.0
| |
| Discovery Small Cap Growth Fund |
65.8
|
4.8
|
BBB
|
| Discovery Portfolio |
12.4
|
4.5
|
BBB
|
| Discovery Mid Cap Growth Fund |
67.3
|
6.4
|
A
|
| Discovery Large Cap Growth Fund |
0.0
|
0.0
| |
| Discovery Innovation Fund |
18.6
|
7.6
|
AA
|
| Discovery Growth |
185.3
|
7.5
|
AA
|
