DWS3P9

DB GLOBAL EQUITY STRATEGY USD SC5

USD

 10,058,40

3.3.

 -0,95

 -

 -  

 -  

A41A0U

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC

EUR

 100,64

30.1.

 0,74

 -

 -  

 -  

A41A0N

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC

EUR

 100,57

30.1.

 0,74

 -

 -  

 -  

A41A0P

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500

EUR

 100,61

30.1.

 0,76

 -

 -  

 -  

A41A0Q

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000

EUR

 100,64

30.1.

 0,77

 -

 -  

 -  

A3C533

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 13,16

3.3.

 6,30

 -

 -  

 -  

A3C534

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 12,16

3.3.

 6,20

 -

 -  

 -  

A3DMMW

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 15,49

3.3.

 0,98

 -

 -  

 -  

A3DMMV

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 14,48

3.3.

 5,85

 -

 -  

 -  

A3DEGA

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 26,05

3.3.

 4,62

 -

 -  

 -  

A3C535

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 13,27

3.3.

 5,32

 -

 -  

 -  

A2PUQ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 18,71

3.3.

 4,53

 -

 -  

 -  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,86

3.3.

 9,57

 -

 -  

 -  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 13,99

3.3.

 8,96

 -

 -  

 -  

A2AJZ4

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC

USD

 20,19

3.3.

 9,08

 -

 -  

 45,67  

A1C9DX

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION

GBP

 35,44

3.3.

 6,46

 -

 -  

 -  

A1C9DW

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING

GBP

 29,92

3.3.

 6,44

 -

 -  

 -  

A1C9DV

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION

USD

 25,23

3.3.

 5,52

 -

 -  

 -  

A41E9T

DIMENSIONAL FUNDS ICAV - GLOBAL CORE EQUITY UCITS ETF USD ACCUMULATION

USD

 26,87

2.3.

 5,14

 -

 -  

 -  

A41E9V

DIMENSIONAL FUNDS ICAV - GLOBAL TARGETED VALUE UCITS ETF USD ACCUMULATION

USD

 28,28

2.3.

 7,51

 -

 -  

 -