| Dimensional Funds plc - World Equity Lower Carbon ESG Screened Fund |
53.7
|
6.9
|
A
|
| Dimensional Funds plc - World Allocation 20/80 Fund |
0.0
|
7.5
|
AA
|
| Dimensional Funds plc - World Allocation 40/60 Fund |
147.1
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 60/40 Fund |
178.1
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 80/20 Fund |
205.1
|
7.3
|
AA
|
| Dimensional Funds plc - U.S. Core Equity Fund |
127.0
|
7.4
|
AA
|
| Dimensional Funds plc - U.S. Small Companies Fund |
157.5
|
6.4
|
A
|
| Dimensional Funds plc - Sterling Inflation Linked Interm. Dur Fixed Income Fund |
0.0
|
6.1
|
A
|
| Dimensional Funds plc - Pacific Basin Small Companies Fund |
164.4
|
4.9
|
BBB
|
| Dimensional Funds plc - Global Core Equity III Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global Value Fund |
153.7
|
7.6
|
AA
|
| Dimensional Funds plc - Global Targeted Value Fund |
172.9
|
7.0
|
A
|
| Dimensional Funds plc - Global Core Equity Fund |
142.8
|
7.6
|
AA
|
| Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund |
106.2
|
8.0
|
AA
|
| Dimensional Funds plc - Global Ultra Short Fixed Income Fund |
103.5
|
7.6
|
AA
|
| Dimensional Funds plc - Global Short Fixed Income Fund |
0.0
|
7.4
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Fund |
105.4
|
8.3
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Lower Carbon ESG Screened Fund |
21.8
|
8.2
|
AA
|
| Dimensional Funds plc - Global Core Equity Lower Carbon ESG Screened Fund |
31.2
|
7.2
|
AA
|
| Dimensional Funds plc - Global Targeted Value Lower Carbon ESG Screened Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global Short Fixed Income Lower Carbon ESG Screened Fund |
17.0
|
8.0
|
AA
|
| Dimensional Funds plc - Global High Profitability Lower Carbon ESG Screened Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global Core Fixed Income III Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global Small Companies Fund |
149.6
|
6.8
|
A
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| Dimensional Funds plc - Euro Inflation Linked Interm. Duration Fixed Income Fund |
0.0
|
6.3
|
A
|
| Dimensional Funds plc - European Small Companies Fund |
125.9
|
8.2
|
AA
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity III Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Emerging Markets Value Fund |
411.4
|
4.8
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund |
352.2
|
5.6
|
BBB
|
| Dimensional Funds plc - Emerging Markets Core Equity Lower Carbon ESG Screened |
87.4
|
4.9
|
BBB
|
| Dimensional Funds II plc - Emerging Markets Targeted Value Fund |
451.1
|
4.0
|
BB
|
| Dimensional Funds ICVC - United Kingdom Value Fund |
138.3
|
8.0
|
AA
|
| Dimensional Funds ICVC - United Kingdom Core Equity Fund |
118.5
|
8.5
|
AA
|
| Dimensional Funds ICVC - United Kingdom Small Companies Fund |
83.3
|
8.6
|
AA
|
| Dimensional Funds ICVC - Sterling Short Duration Real Return Fund |
0.0
|
0.0
| |
| Dimensional Funds ICVC - International Value Fund |
205.0
|
8.0
|
AA
|
| Dimensional Funds ICVC - International Core Equity Fund |
181.1
|
7.5
|
AA
|
| Dimensional Funds ICVC - Global Short-Dated Bond Fund |
0.0
|
7.3
|
AA
|
| Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
499.1
|
4.9
|
BBB
|
| Dimensional Five Year Diversified Fixed Interest Trust |
0.0
|
7.4
|
AA
|
| Dimensional Emerging Markets Value Trust |
264.4
|
4.6
|
BBB
|
| Dimensional Emerging Markets Targeted Value Fund |
0.0
|
4.0
|
BB
|
| Dimensional Emerging Markets Sustainability Trust |
56.6
|
5.4
|
BBB
|
| Dimensional Australian Value Trust - Active ETF |
174.1
|
8.9
|
AAA
|
| Dimensional Australian Sustainability Trust |
57.0
|
8.8
|
AAA
|
| Dimensional Australian Small Company Trust |
183.8
|
7.5
|
AA
|
| Dimensional Australian Large Company Trust |
132.6
|
9.6
|
AAA
|
| Dimensional Australian Core Imputation Trust |
148.2
|
8.5
|
AA
|
| Dimensional Australian Core Equity Trust - Active ETF |
156.8
|
8.4
|
AA
|
| DigiTrends Aktienfonds |
45.0
|
6.9
|
A
|
| Digital Transformation ETF |
0.0
|
0.0
| |
| Digital India ETF |
57.3
|
6.7
|
A
|
| Digital Funds - Digital Stars Eurozone |
0.0
|
7.6
|
AA
|
| Digital Funds - Digital Stars Europe |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Continental Europe |
0.0
|
0.0
| |
| Digital Funds - Digital Stars US Equities |
0.0
|
6.1
|
A
|
| Digital Funds - Digital Stars Europe Smaller Companies |
0.0
|
7.9
|
AA
|
| Digital Funds - Digital Market Neutral Europe |
0.0
|
6.1
|
A
|
| DIDACMANIA |
0.0
|
0.0
| |
| di exclusive Linus global |
0.0
|
0.0
| |
| DHL Global Equities fund |
0.0
|
0.0
| |
| DGI Balanced Fund |
0.0
|
0.0
| |
| DGA Absolute Return ETF |
0.0
|
0.0
| |
| DG Small and Microcap |
4.6
|
7.1
|
AA
|
| Dfl |
0.0
|
0.0
| |
| DFA U.S. Small Cap Portfolio |
0.0
|
0.0
| |
| DF DENT SMALL CAP GROWTH FUND |
0.0
|
0.0
| |
| Devon Equity Funds SICAV - European Opportunities |
119.7
|
8.2
|
AA
|
| Devon Equity Funds SICAV - Global Opportunities |
77.1
|
7.0
|
A
|
| DEVK-Anlagekonzept RenditePro Nachhaltig |
0.0
|
0.0
| |
| DEVK-Anlagekonzept Rendite Nachhaltig |
0.0
|
0.0
| |
| DEVK SmartSelect Aktien Nachhaltig |
0.0
|
0.0
| |
| DEVK SmartSelect Aktien |
0.0
|
0.0
| |
| DEVK Anlagekonzept RenditePro |
121.2
|
7.4
|
AA
|
| DEVK Anlagekonzept RenditeMax |
121.5
|
7.6
|
AA
|
| DEVK Anlagekonzept Rendite |
121.0
|
7.2
|
AA
|
| DEVIF-Fonds Nr. 468 |
0.0
|
0.0
| |
| Developing World |
146.6
|
5.0
|
BBB
|
| Developing Opportunity Portfolio |
154.6
|
5.6
|
BBB
|
| Developing Markets Growth |
107.3
|
6.8
|
A
|
| Developing Growth Fund |
34.5
|
4.9
|
BBB
|
| Developed World Equity Pn Z3 |
0.0
|
0.0
| |
| Developed World Equity Pn Z2 |
0.0
|
0.0
| |
| Developed World Bond Fund |
17.2
|
8.0
|
AA
|
| Developed Markets Index Fund |
125.4
|
8.5
|
AA
|
| Developed Markets ex-US Quality Low Volatility Index Fund |
0.0
|
0.0
| |
| Deutschland-INVEST |
142.7
|
8.7
|
AAA
|
| Deutscher Mittelstandsanleihen FONDS (in Liquidation) |
0.0
|
0.0
| |
| Deutsche Postbank Global Player |
43.6
|
7.7
|
AA
|
| Deutsche Postbank Europafonds Renten |
7.8
|
7.2
|
AA
|
| Deutsche Postbank Europafonds Plus |
57.7
|
7.1
|
AA
|
| Deutsche Postbank Europafonds Aktien |
113.5
|
8.0
|
AA
|
| Deutsche Postbank Best Invest Wachstum |
109.7
|
7.2
|
AA
|
| Deutsche Aktien Systematic Invest |
192.8
|
7.0
|
A
|
| Deuterium UCITS ICAV - Global Dynamic Allocation Fund |
83.7
|
7.0
|
A
|
| Deuterium UCITS ICAV - Deuterium Global Dynamic Allocation Long/Short Fund |
57.7
|
7.3
|
AA
|
| Destra Granahan Small Cap Advantage Fund |
0.0
|
0.0
| |
| Destra Flaherty & Crumrine Preferred and Income Fund |
0.0
|
0.0
| |
| Destinations Small-Mid Cap Equity Fund |
0.0
|
7.0
|
A
|
