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940541 | DEKA-CONVERGENCEAKTIEN CF | EUR | 1,33 | 27.2. |   | 0,00 | -10,14 | - | -97,40 |  | DK0921 | DEKA-CONVERGENCEAKTIEN F (T) | EUR | 0,75 | 27.2. | | 0,00 | -10,71 | - | -99,25 | | 940542 | DEKA-CONVERGENCEAKTIEN TF | EUR | 1,20 | 27.2. | | 0,00 | -9,77 | - | -97,47 | | 694307 | DEKA-CORPORATEBOND HIGH YIELD EURO CF | EUR | 37,61 | 27.2. | | 0,70 | 4,28 | 22,86 | 13,06 | | DK1A32 | DEKA-EM BOND CF | EUR | 74,11 | 27.2. |  | 1,63 | 10,42 | 26,41 | -0,93 | | DK1A47 | DEKA-ESG AKTIEN CF (A) | EUR | 319,91 | 27.2. | | 0,72 | 4,47 | 42,05 | 49,56 | | DK1A49 | DEKA-ESG BALANCE CF (A) | EUR | 130,15 | 27.2. | | 1,62 | 3,96 | 20,33 | 18,70 | | DK1A3W | DEKA-ESG GESUNDHEIT CF | EUR | 411,79 | 27.2. | | -0,50 | -7,25 | 4,98 | 27,46 | | DK1A3X | DEKA-ESG GESUNDHEIT TF | EUR | 376,97 | 27.2. | | -0,62 | -7,92 | 2,70 | 22,97 | | DK2J9P | DEKA-EUROPA NEBENWERTE CF (A) | EUR | 154,04 | 27.2. |  | 8,05 | 10,57 | 13,92 | -11,57 | | DK0EDP | DEKA-GLOBAL CONVERGENCEAKTIEN CF | EUR | 159,36 | 27.2. | | 16,22 | 29,27 | 50,88 | 20,83 | | 971120 | DEKALUX-BOND A | EUR | 56,69 | 27.2. | | 2,02 | 1,08 | 7,51 | -16,04 | | DK1A30 | DEKALUX-GLOBALRESOURCES CF | EUR | 145,95 | 27.2. | | 25,62 | 54,11 | 65,64 | 133,64 | | DK1A31 | DEKALUX-GLOBALRESOURCES TF | EUR | 141,67 | 27.2. | | 25,46 | 52,99 | 62,09 | 125,52 | | 972821 | DEKALUX-JAPAN CF | EUR | 1,181,05 | 27.2. | | 14,07 | 22,85 | 58,22 | 46,91 | | DK1A34 | DEKALUXTEAM-EMERGINGMARKETS | EUR | 181,60 | 27.2. | | 16,81 | 32,98 | 46,50 | 12,78 | | 934025 | DEKA-ZUKUNFTSTHEMEN RENTEN CF | EUR | 53,38 | 27.2. | | 1,31 | 3,50 | 19,81 | 0,30 | |
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