| Transamerica International Stock |
0.0
|
0.0
| |
| Transamerica International Focus |
0.0
|
0.0
| |
| Transamerica International Equity |
0.0
|
0.0
| |
| Transamerica International Small Cap Value |
0.0
|
0.0
| |
| Transamerica Intermediate Muni |
0.0
|
0.0
| |
| Transamerica Inflation Protected Securities |
0.0
|
0.0
| |
| Transamerica Inflation Opportunities |
0.0
|
0.0
| |
| Transamerica High Yield Muni |
0.0
|
0.0
| |
| Transamerica High Yield ESG |
0.0
|
0.0
| |
| Transamerica High Yield Bond |
0.0
|
0.0
| |
| Transamerica Floating Rate |
0.0
|
0.0
| |
| Transamerica Energy Infrastructure |
0.0
|
0.0
| |
| Transamerica Emerging Markets Debt |
0.0
|
0.0
| |
| Transamerica Emerging Markets Opportunities |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2060 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2055 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2050 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2045 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2040 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2035 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2030 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2025 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2020 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2015 |
0.0
|
0.0
| |
| Transamerica ClearTrack® Retirement Income |
0.0
|
0.0
| |
| Transamerica Capital Growth |
0.0
|
0.0
| |
| Transamerica Bond |
0.0
|
0.0
| |
| Transamerica Balanced II |
0.0
|
0.0
| |
| Transamerica Asset Allocation Intermediate Horizon |
0.0
|
0.0
| |
| Transamerica Asset Allocation Short Horizon |
0.0
|
0.0
| |
| Transamerica Asset Allocation Long Horizon |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Moderate Portfolio |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Moderate Growth Portfolio |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Growth Portfolio |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Conservative Portfolio |
0.0
|
0.0
| |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ |
440.8
|
7.6
|
AA
|
| TraditionsFonds 1872 |
42.6
|
6.9
|
A
|
| TradeCom SuccessTrader |
0.0
|
0.0
| |
| TradeCom FondsTrader |
74.0
|
8.2
|
AA
|
| TradeCom FlexTrader |
31.7
|
7.6
|
AA
|
| TR3INVER INVERSIONES |
0.0
|
0.0
| |
| TPT Target Date Fund 2077-2079 Pn |
0.0
|
0.0
| |
| TPT Target Date Fund 2074-2076 Pn |
0.0
|
0.0
| |
| TPEN CORPORATE BOND FUND |
0.0
|
7.9
|
AA
|
| Towpath Technology Fund |
0.0
|
0.0
| |
| Towpath Focus Fund |
0.0
|
0.0
| |
| Towle Deep Value Fund |
0.0
|
6.6
|
A
|
| Touchstone Value Fund |
221.5
|
8.0
|
AA
|
| Touchstone US Large Cap Focused ETF |
53.3
|
6.4
|
A
|
| Touchstone Ultra Short Income ETF |
0.0
|
0.0
| |
| Touchstone Ultra Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| Touchstone Strategic Income Opportunities ETF |
184.2
|
5.8
|
A
|
| Touchstone Strategic Income Fund |
189.4
|
5.9
|
A
|
| Touchstone Small Company Fund |
98.8
|
7.9
|
AA
|
| Touchstone Small Cap Value Fund |
204.8
|
7.2
|
AA
|
| Touchstone Small Cap Fund |
99.1
|
7.0
|
A
|
| Touchstone Securitized Income ETF |
0.0
|
0.0
| |
| Touchstone Sands Capital Select Growth Fund |
11.4
|
6.8
|
A
|
| Touchstone Sands Capital International Growth Fund |
22.8
|
5.7
|
A
|
| Touchstone Sands Capital International Growth Equity Fund |
87.2
|
8.2
|
AA
|
| Touchstone Sands Capital Emerging Markets Growth Fund |
53.1
|
5.3
|
BBB
|
| Touchstone Non-US ESG Equity Fund |
87.8
|
8.2
|
AA
|
| Touchstone Mid Cap Value Fund |
284.1
|
8.4
|
AA
|
| Touchstone Mid Cap Growth Fund |
62.1
|
8.3
|
AA
|
| Touchstone Mid Cap Fund |
71.8
|
7.3
|
AA
|
| Touchstone Large Company Growth Fund |
37.2
|
9.1
|
AAA
|
| Touchstone Large Cap Fund |
217.9
|
6.7
|
A
|
| Touchstone Large Cap Focused Fund |
54.0
|
6.4
|
A
|
| Touchstone International Value Fund |
107.4
|
9.1
|
AAA
|
| Touchstone International Growth Fund |
24.3
|
8.6
|
AA
|
| Touchstone Impact Bond Fund |
0.0
|
0.0
| |
| Touchstone High Yield Fund |
228.7
|
5.5
|
BBB
|
| Touchstone Growth Opportunities Fund |
28.4
|
7.1
|
AA
|
| Touchstone Focused Fund |
61.2
|
6.2
|
A
|
| Touchstone Flexible Income Fund |
0.0
|
0.0
| |
| Touchstone Dynamic International ETF |
0.0
|
0.0
| |
| Touchstone Dynamic Allocation Fund |
0.0
|
0.0
| |
| Touchstone Dividend Select ETF |
157.5
|
8.1
|
AA
|
| Touchstone Dividend Equity Fund |
159.8
|
8.3
|
AA
|
| Touchstone Core Municipal Bond Fund |
0.0
|
0.0
| |
| Touchstone Climate Transition ETF |
303.7
|
9.2
|
AAA
|
| Touchstone Balanced Fund |
62.0
|
6.4
|
A
|
| Touchstone Ares Credit Opportunities Fund |
0.0
|
0.0
| |
| Touchstone Anti-Benchmark® US Core Equity Fund |
75.6
|
8.1
|
AA
|
| Touchstone Active Bond Fund |
0.0
|
6.4
|
A
|
| Total World Stock ETF |
0.0
|
0.0
| |
| Total World Bond ETF |
0.0
|
0.0
| |
| Total Stock Market Index Fund |
115.9
|
7.4
|
AA
|
| Total Stock Market Index Fund |
0.0
|
0.0
| |
| Total Stock Market ETF |
0.0
|
0.0
| |
| Total Return Government Bond Fund |
0.0
|
0.0
| |
| Total Return Fund II |
0.0
|
0.0
| |
| Total Return Fund |
0.0
|
0.0
| |
| Total Return Bond Fund |
0.0
|
0.0
| |
| Total Return Bond ETF |
0.0
|
0.0
| |
| Total Return Bond |
0.0
|
0.0
| |
| Total International Stock Index Fund |
185.9
|
7.5
|
AA
|
| Total International Bond II Index Fund |
0.0
|
0.0
| |
| Total Equity Market Index Fund |
114.3
|
7.4
|
AA
|
| Total Bond Market Index Fund |
60.2
|
6.4
|
A
|
