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KAG: DWS Investment SA
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DWS2DJ | DWS INVEST CORPORATE HYBRID BONDS XD | EUR | 100,60 | 15.4. |   | -0,19 | 6,38 | 9,62 | 11,56 |  | DWS2DK | DWS INVEST CORPORATE HYBRID BONDS XC | EUR | 136,24 | 15.4. | | -0,19 | 6,38 | 9,61 | 11,54 | | DWS27F | DB ESG BALANCED SAA (USD) USD DPMC | USD | 10,668,34 | 15.4. | | -0,69 | 6,37 | 11,65 | - | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 126,93 | 15.4. | | 1,59 | 6,36 | 14,44 | - | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D | USD | 7,52 | 15.4. | | 0,12 | 6,34 | 4,89 | - | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 23,17 | 15.4. | | 5,32 | 6,33 | 8,88 | 45,45 | | DWS27E | DB ESG BALANCED SAA (USD) USD WAMC | USD | 12,706,05 | 15.4. | | -0,70 | 6,33 | 11,52 | - | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 56,65 | 15.4. | | 0,12 | 6,32 | 5,28 | 35,14 | | A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 22,69 | 15.4. | | -6,39 | 6,32 | 22,22 | 90,88 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 14,01 | 15.4. | | 5,34 | 6,32 | 8,90 | 45,40 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 99,42 | 15.4. | | 0,32 | 6,31 | 9,11 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,06 | 15.4. | | 1,51 | 6,30 | 11,71 | 17,86 | | DWS27K | DB ESG BALANCED SAA (USD) PLUS USD DPMC | USD | 12,729,72 | 15.4. | | -1,17 | 6,29 | 13,98 | - | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 91,80 | 15.4. | | -0,28 | 6,28 | 13,25 | 24,54 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 111,08 | 15.4. | | -0,28 | 6,28 | 13,24 | 24,52 | | DWS271 | DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 11,027,91 | 15.4. | | 0,08 | 6,27 | 9,47 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 8,688,87 | 15.4. | | 1,81 | 6,27 | 4,00 | - | | DWS27U | DB ESG CONSERVATIVE SAA (USD) USD LC | USD | 11,658,92 | 15.4. | | 0,56 | 6,26 | 8,66 | 16,59 | | DWS27J | DB ESG BALANCED SAA (USD) PLUS USD WAMC | USD | 13,591,18 | 15.4. | | -1,18 | 6,25 | 13,84 | 35,91 | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 35,35 | 15.4. | | 3,75 | 6,23 | 37,62 | 100,65 | |
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