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A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,07 | 16.4. |   | 0,38 | 5,95 | 6,68 | 6,74 |  | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 120,92 | 17.4. | | 0,38 | 8,75 | - | - | | DBX0SE | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | EUR | 9,66 | 16.4. | | 0,38 | 5,95 | - | - | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 236,71 | 17.4. | | 0,37 | -2,63 | 15,18 | 47,83 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,30 | 16.4. | | 0,37 | 5,02 | 0,88 | -1,91 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 83,97 | 17.4. | | 0,37 | 4,32 | 5,22 | 6,92 | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,22 | 16.4. | | 0,37 | - | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 178,50 | 16.4. | | 0,37 | 5,02 | 0,89 | -1,92 | | DWS3NM | DWS INVEST CORPORATE GREEN BONDS IC | EUR | 100,07 | 17.4. | | 0,36 | - | - | - | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 105,99 | 17.4. | | 0,36 | 5,13 | 2,63 | -4,21 | | DWS250 | DWS INVEST CHINA BONDS RMB FCH | CNY | 109,00 | 17.4. | | 0,36 | 2,32 | 1,65 | - | | DWS3MZ | DWS GLOBAL VALUE TFC USD | USD | 100,93 | 17.4. |  | 0,36 | - | - | - | | DWS1QW | DWS INVEST EURO CORPORATE BONDS NDQ | EUR | 90,66 | 17.4. | | 0,35 | 4,66 | 3,11 | 1,03 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 100,25 | 17.4. | | 0,35 | 5,09 | 2,56 | -4,30 | | DWS2VW | DWS INVEST ASIAN BONDS HKD LDM | HKD | 83,37 | 17.4. | | 0,35 | 3,93 | 4,08 | - | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 153,44 | 17.4. | | 0,35 | 4,67 | 3,12 | 1,03 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 82,72 | 17.4. | | 0,34 | 5,09 | 2,56 | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,52 | 16.4. | | 0,34 | 5,88 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,61 | 16.4. | | 0,34 | - | - | - | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 115,41 | 17.4. | | 0,34 | 4,83 | 5,06 | 14,60 | |
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