| 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
|
| Total Bond Market II Index Fund |
59.8
|
6.4
|
A
|
| Total Bond Market II Index Fund |
0.0
|
0.0
| |
| Tortoise North American Pipeline Fund |
0.0
|
8.9
|
AAA
|
| Tortoise Energy Infrastructure and Income Fund |
0.0
|
0.0
| |
| Tortoise Energy Infrastructure Total Return Fund |
0.0
|
0.0
| |
| Torsan Value FI |
34.8
|
4.7
|
BBB
|
| Torrella Inversiones SICAV |
0.0
|
0.0
| |
| TORRECARES INVERSIONES |
0.0
|
0.0
| |
| Torray Fund |
54.4
|
8.0
|
AA
|
| TOPAS RV |
0.0
|
0.0
| |
| TOP-Investors Global |
79.4
|
7.9
|
AA
|
| Top Vario Mix |
225.5
|
7.2
|
AA
|
| Top Global Brands |
14.1
|
7.4
|
AA
|
| Top Funds Selection - Obbligazionario Internazionale |
0.0
|
6.6
|
A
|
| Top Funds Selection - iCARE |
0.0
|
8.0
|
AA
|
| Top Funds Selection - Global Small Mid Cap Step In |
0.0
|
0.0
| |
| Top Funds Selection - Bilanciato Paesi Emergenti |
0.0
|
6.3
|
A
|
| Top Funds Selection - BEST Pictet |
0.0
|
0.0
| |
| Top Funds Selection - Azionario Internazionale ESG |
0.0
|
8.7
|
AAA
|
| Top Funds Selection - ASIA Fidelity |
0.0
|
5.1
|
BBB
|
| Top Funds Selection - Active J.P. Morgan |
0.0
|
6.6
|
A
|
| Top Dividend |
227.3
|
8.0
|
AA
|
| TOP Defensiv Plus |
119.3
|
7.0
|
A
|
| TOP CLASS HEALTHCARE F.I. | Renta 4 |
21.0
|
10.0
|
AAA
|
| TOP CLASS GLOBAL EQUITY, FI |
0.0
|
0.0
| |
| Top 25 Equities Fund |
21.8
|
8.5
|
AA
|
| Toni Actions ISR 100 |
0.0
|
8.7
|
AAA
|
| Toni Actions 100 |
0.0
|
0.0
| |
| Toni Actions 65 |
29.3
|
7.8
|
AA
|
| Tomorrow Fund |
77.9
|
9.6
|
AAA
|
| Tokio Marine Funds Plc - Tokio Marine Japanese Equity Focus Fund |
0.0
|
0.0
| |
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| TOGA UI |
171.6
|
8.3
|
AA
|
| TOEWS UNCONSTRAINED INCOME FUND |
0.0
|
0.0
| |
| TOEWS TACTICAL INCOME FUND |
0.0
|
0.0
| |
| Tocqueville Vie Generation |
128.7
|
6.6
|
A
|
| Tocqueville Value Europe ISR |
0.0
|
8.3
|
AA
|
| TOCQUEVILLE VALUE AMERIQUE ISR |
0.0
|
7.6
|
AA
|
| Tocqueville US Equity SRI |
0.0
|
8.9
|
AAA
|
| Tocqueville Technology ISR |
0.0
|
10.0
|
AAA
|
| Tocqueville Silver Age ISR |
0.0
|
8.1
|
AA
|
| Tocqueville PME |
97.5
|
6.1
|
A
|
| Tocqueville Olympe Patrimoine |
98.6
|
7.4
|
AA
|
| TOCQUEVILLE MID CAP EURO ISR |
0.0
|
9.0
|
AAA
|
| TOCQUEVILLE MEGATRENDS ISR |
0.0
|
9.8
|
AAA
|
| Tocqueville Materials For The Future |
312.1
|
8.0
|
AA
|
| Tocqueville Global Tech ISR |
0.0
|
10.0
|
AAA
|
| TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR |
0.0
|
9.0
|
AAA
|
| Tocqueville Fund |
0.0
|
0.0
| |
| TOCQUEVILLE FRANCE ISR |
0.0
|
9.0
|
AAA
|
