| VanEck ETF Trust - VanEck CLO ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck ChiNext ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck China Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Commodity Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck CEF Muni Income ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Biotech ETF |
14.4
|
8.6
|
AAA
|
| VanEck ETF Trust - VanEck BDC Income ETF |
3.8
|
0.0
| |
| VanEck ETF Trust - VanEck Bitcoin Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Brazil Small-Cap ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Agribusiness ETF |
209.9
|
9.7
|
AAA
|
| VanEck ETF Trust - VanEck Africa Index ETF |
234.8
|
6.7
|
A
|
| VanEck Egypt Index ETF |
0.0
|
0.0
| |
| VanEck CLO ETF |
0.0
|
0.0
| |
| VanEck China Growth Leaders ETF |
233.6
|
1.4
|
CCC
|
| VanEck Australian RMBS ETF |
0.0
|
0.0
| |
| van Noa It - Portefolje Globale aeredygtige Aktier |
0.0
|
0.0
| |
| Van Lanschot Mandaatfonds North American Equity |
0.0
|
8.1
|
AA
|
| Van Lanschot Mandaatfonds Developed European Equity |
0.0
|
9.4
|
AAA
|
| VAM Managed Funds (Lux) - VAM Fund |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Cautious Fund |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Balanced Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - World Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - VAM Global Infrastructure Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Small Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Mid Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Micro Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Large Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - International Opportunities Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - Emerging Markets Growth Fund |
0.0
|
0.0
| |
| Valueq |
0.0
|
0.0
| |
| ValueInvest LUX - Macquarie ValueInvest LUX Global |
101.2
|
10.0
|
AAA
|
| ValueInvest LUX - Macquarie ValueInvest LUX Japan |
0.0
|
0.0
| |
| ValueInvest Global Akkumulerende KL |
0.0
|
0.0
| |
| ValueInvest Danmark Global |
0.0
|
0.0
| |
| Value-Holdings Dividenden Fund - Value-Holdings Dividenden Fund |
169.3
|
7.8
|
AA
|
| VALUE TREE BLACK |
0.0
|
0.0
| |
| Value Stars Plus |
0.0
|
0.0
| |
| Value Square Fund Global Bonds |
0.0
|
7.2
|
AA
|
| Value Square Fund European Small Caps PE Factor |
0.0
|
7.1
|
AA
|
| Value Square Fund - American Small & Mid Caps |
0.0
|
5.4
|
BBB
|
| Value Square Equity World |
0.0
|
6.2
|
A
|
| Value Square Equity Belgium |
0.0
|
5.7
|
BBB
|
| Value Square Business Hlds DBI-RDT |
0.0
|
5.9
|
A
|
| Value Plus |
0.0
|
5.3
|
BBB
|
| Value Opportunities Fund |
0.0
|
0.0
| |
| Value Opportunities |
92.1
|
6.8
|
A
|
| Value Line Core Bond Fund |
0.0
|
6.7
|
A
|
| Value Line Asset Allocation Fund |
0.0
|
7.3
|
AA
|
| Value Investment Fonds Klassik |
60.7
|
6.9
|
A
|
| Value Investment Fonds Chance |
113.2
|
6.8
|
A
|
| Value Investment Fonds Basis |
60.9
|
7.4
|
AA
|
| Value Intelligence Fonds AMI |
0.0
|
0.0
| |
| Value Index Fund |
204.1
|
8.6
|
AAA
|
| Value Fund |
261.2
|
9.1
|
AAA
|
| Value ETF |
0.0
|
0.0
| |
| Value Equity Index |
0.0
|
8.0
|
AA
|
| Value Equity Fund |
0.0
|
0.0
| |
| Value Equity |
208.9
|
8.0
|
AA
|
| Value Aktiv Plus |
0.0
|
0.0
| |
| VALU-TRAC INVESTMENT FUNDS ICVC - VT PROTEAN CAPITAL ELDER |
5.6
|
8.8
|
AAA
|
| Valu-Trac Equity Income |
590.2
|
8.9
|
AAA
|
| Valori Sicav - Tikehon Global Growth & Income Fund |
0.0
|
0.0
| |
| VALOR GLOBAL |
81.5
|
7.4
|
AA
|
| Valitas Institutional Fund - Valitas Diversified 5.0 |
0.0
|
0.0
| |
| Valitas Institutional Fund - Valitas Diversified 3.0 |
0.0
|
0.0
| |
| Valex Marystone Equity Fund |
73.9
|
8.5
|
AA
|
| Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps |
39.5
|
10.0
|
AAA
|
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. |
0.0
|
7.1
|
AA
|
| Valentum Magno FI |
46.6
|
8.5
|
AA
|
| Valentum FI |
0.0
|
4.7
|
BBB
|
| VALDARBI INVEST |
0.0
|
6.2
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Konservativ Udb KL |
0.0
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Konservativ Akk KL |
0.0
|
6.8
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Offensiv Udb KL |
11.0
|
7.4
|
AA
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Offensiv Akk KL |
11.0
|
7.5
|
AA
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Vækstorienteret Udb KL |
12.8
|
7.0
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Udb KL |
0.0
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Vækstorienteret Akk KL |
13.1
|
7.0
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Akk KL |
0.0
|
6.9
|
A
|
| Værdipapirfonden Sparinvest-INDEX Emerging Market Bonds Lokalvaluta |
0.0
|
0.0
| |
| Værdipapirfonden Sparinvest - INDEX Emerging Market Bonds Lokalvaluta Akk. |
0.0
|
0.0
| |
| Værdipapirfonden Sparinvest - Sparinvest INDEX Høj Risiko KL |
0.0
|
0.0
| |
| Vaerdipapirfonden NPA Nykredit Invest Taktisk Allokering - PF KL |
0.0
|
0.0
| |
| Vaerdipapirfonden NPA Nykredit Invest Lange obligationer Akk. - PF KL |
0.0
|
0.0
| |
| Vaerdipapirfonden NPA Nykredit Invest Lange obligationer - PF KL |
0.0
|
0.0
| |
| Værdipapirfonden Nordea Invest - Portefølje PM Globale Aktier Strategi KL |
11.1
|
8.1
|
AA
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Three (DK) |
0.0
|
7.1
|
AA
|
| Værdipapirfonden Nordea Invest FF - Aktier Ansvarlig FF |
12.1
|
8.4
|
AA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Globale Aktier Fokus KL |
14.9
|
8.0
|
AA
|
| Værdipapirfonden Nordea Invest - Denmark Enhanced |
0.0
|
0.0
| |
| Værdipapirfonden Nordea Invest - Portefe PM Stats- og realkreditobler KL |
0.1
|
6.3
|
A
|
| Vaerdipapirfonden Nordea Invest Portefolje Eksterne forvaltere |
12.3
|
7.5
|
AA
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Two (DK) |
0.0
|
6.7
|
A
|
| Værdipapirfonden Nordea Invest - Global Equal Weighted Enhanced |
0.0
|
0.0
| |
| Værdipapirfonden Nordea Invest European Covered Bonds KL |
0.5
|
8.6
|
AAA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Balance KL |
0.0
|
7.7
|
AA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Kreditobligationer KL |
23.6
|
6.9
|
A
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 5 |
12.7
|
8.1
|
AA
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 4 |
11.4
|
8.0
|
AA
|
