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KAG: DWS Investment SA
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DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 186,11 | 7.11. | | 7,35 | 13,00 | 27,77 | 25,60 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 247,18 | 7.11. | | 7,36 | 13,00 | 27,77 | 25,70 | | DWS27X | DB ESG CONSERVATIVE SAA (USD)DPMC | USD | 10,659,49 | 7.11. | | 7,42 | 12,98 | 0,81 | - | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 237,32 | 7.11. | | 3,76 | 12,97 | -4,12 | 25,11 | | DWS27W | DB ESG CONSERVATIVE SAA (USD)WAMC | USD | 11,847,17 | 7.11. | | 7,39 | 12,94 | 0,69 | - | | DWS26W | DWS INVEST CORPORATE HYB.BONDS FC10 | EUR | 103,44 | 7.11. | | 7,82 | 12,91 | -1,41 | - | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 20,55 | 7.11. | | 7,54 | 12,85 | 5,87 | 18,85 | | DWS27V | DB ESG CONSERVATIVE SAA (USD)LC10 | USD | 11,811,17 | 7.11. | | 7,32 | 12,85 | 0,47 | - | | DWS07M | DWS INVEST TOP D.LDQ | SGD | 15,23 | 7.11. | | 7,53 | 12,83 | 5,89 | 18,83 | | DWS0SH | DWS INVEST AFRICA LD | EUR | 80,51 | 7.11. | | 8,47 | 12,83 | -4,14 | -2,45 | | DWS3G5 | DWS INVEST ESG GLOBAL EM.MKT.EQ.FD50 | GBP | 115,29 | 7.11. | | 10,28 | 12,82 | - | - | | DWS28Q | DWS INV.ESG NEXT GEN.INFR.XD EUR | EUR | 110,43 | 7.11. | | 4,21 | 12,82 | -4,72 | - | | DWS0QM | DWS INVEST AFRICA LC | EUR | 85,54 | 7.11. | | 8,47 | 12,82 | -4,16 | -2,45 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 279,77 | 7.11. | | 11,99 | 12,81 | -8,46 | 5,32 | | DWS28P | DWS INV.ESG NEXT GEN.INFR.XC EUR | EUR | 119,19 | 7.11. | | 4,20 | 12,81 | -4,75 | - | | DWS2G3 | DWS INVEST TOP DIVIDEND DH (P) RD | GBP | 124,34 | 7.11. | | 7,31 | 12,79 | 6,74 | 11,09 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 229,82 | 7.11. | | 8,56 | 12,77 | 1,88 | 14,25 | | DWS3CA | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD10 | EUR | 8,918,43 | 7.11. | | 8,21 | 12,75 | -1,48 | - | | DWS2Q0 | DWS INVEST GL.HIGH YIELD CORP.USD TFC | USD | 130,83 | 7.11. | | 6,06 | 12,72 | 6,93 | - | | DWS2L4 | DWS INVEST GL.HIGH YIELD CORP.USD FC | USD | 140,56 | 7.11. | | 6,06 | 12,71 | 6,85 | 17,81 | |
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