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KAG: DWS Investment SA
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974879 | DWS INDIA LC | EUR | 3,668,34 | 15.4. |  | -12,40 | -7,40 | 9,19 | 93,97 |  | DWS272 | DB ESG GROWTH SAA (EUR) SC | EUR | 14,143,80 | 15.4. |  | -5,11 | 1,58 | 9,17 | 41,44 |  | DWS23L | DWS INVEST ESG EQUITY INCOME ID | EUR | 128,36 | 15.4. |  | -3,43 | 5,20 | 9,15 | 57,20 |  | DWS20P | DWS INVEST CROCI US DIVIDENDS USD IC50 | USD | 168,24 | 15.4. |  | -4,10 | 1,37 | 9,13 | 88,50 |  | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 99,42 | 15.4. |  | 0,32 | 6,31 | 9,11 | - |  | DWS23K | DWS INVEST ESG EQUITY INCOME IC | EUR | 144,95 | 15.4. |  | -3,43 | 5,19 | 9,11 | 57,11 |  | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 123,90 | 15.4. |  | 0,39 | 5,92 | 9,03 | 9,59 |  | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 142,61 | 15.4. |  | 8,88 | 24,69 | 8,92 | 51,10 |  | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 113,72 | 15.4. |  | 8,87 | 24,68 | 8,92 | 51,03 |  | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 14,01 | 15.4. |  | 5,34 | 6,32 | 8,90 | 45,40 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 106,81 | 15.4. |  | -2,81 | 6,84 | 8,90 | - |  | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 54,67 | 15.4. |  | -11,34 | -14,71 | 8,88 | - |  | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 23,17 | 15.4. |  | 5,32 | 6,33 | 8,88 | 45,45 |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,41 | 14.4. |  | 6,72 | 29,75 | 8,88 | - |  | DWS26W | DWS INVEST CORPORATE HYBRID BONDS FC10 | EUR | 104,43 | 15.4. |  | -0,25 | 6,14 | 8,87 | 10,26 |  | A2JAD9 | DWS STRATEGIC ESG ALLOCATION BALANCE LC | EUR | 131,00 | 15.4. |  | -4,50 | 2,53 | 8,82 | 31,72 |  | DWS2Z4 | DWS STRATEGIC ESG ALLOCATION BALANCE LD | EUR | 130,92 | 15.4. |  | -4,50 | 2,53 | 8,81 | 31,59 |  | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 106,71 | 15.4. |  | 0,87 | 5,24 | 8,80 | 10,99 |  | DWS23X | DWS CONCEPT KALDEMORGEN IC100 | EUR | 124,31 | 15.4. |  | -1,31 | 1,82 | 8,78 | 30,95 |  | DWS21F | DWS INVEST TOP DIVIDEND TFCH (P) | EUR | 132,55 | 15.4. |  | 5,55 | 7,28 | 8,75 | - |  |
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