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DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,26 | 16.4. |   | 1,76 | 7,72 | - | - |  | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,224,50 | 17.4. |  | 1,84 | 7,71 | 5,51 | - | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BONDS USD XCH | USD | 104,54 | 17.4. | | 0,89 | 7,68 | 13,43 | - | | DWS3LU | DWS INVEST CREDIT OPPORTUNITIES USD XCH | USD | 107,48 | 17.4. | | 0,63 | 7,67 | - | - | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,04 | 16.4. | | 0,04 | 7,66 | 10,49 | 11,26 | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,43 | 16.4. | | 0,04 | 7,66 | 10,50 | 11,25 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 15,44 | 17.4. | | 6,16 | 7,62 | 5,19 | 32,98 | | DBX0VE | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | USD | 9,94 | 16.4. | | -0,83 | 7,56 | - | - | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 21,35 | 17.4. | | 6,11 | 7,56 | 5,12 | 32,94 | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 35,35 | 16.4. | | 3,75 | 7,56 | 37,62 | 100,19 | | DWS2TV | DWS INVEST ESG EQUITY INCOME LCH (P) | EUR | 144,80 | 17.4. | | 0,10 | 7,55 | 6,87 | 44,76 | | DWS3FX | DWS INVEST CROCI JAPAN USD TFC | USD | 128,76 | 17.4. | | 2,72 | 7,51 | - | - | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,22 | 17.4. | | 1,37 | 7,49 | 3,25 | 29,83 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,89 | 17.4. | | 1,36 | 7,49 | 3,24 | 29,82 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 170,70 | 17.4. | | 0,52 | 7,48 | 18,95 | 34,30 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 109,61 | 17.4. | | 1,52 | 7,46 | 7,56 | 6,03 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 106,55 | 17.4. | | 0,53 | 7,46 | 19,11 | 34,31 | | DWS2T9 | DWS INVEST ESG EQUITY INCOME PFCH (P) | EUR | 149,39 | 17.4. | | 0,04 | 7,42 | 6,52 | - | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D | USD | 7,44 | 16.4. | | -0,92 | 7,40 | 3,80 | - | | DWS279 | DB ESG GROWTH SAA (USD) USD DPMC | USD | 12,259,78 | 17.4. | | -2,13 | 7,40 | 14,82 | - | |
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