Symbol
Name
Last Price
Sector / Category
Type
Exchange
DB ESG Conservative SAA (EUR) P
11,185.20

--

Mutual Funds FRA
db PrivatMandat Comfort - Balan
153.11

--

Mutual Funds FRA
db Advisory Multibrands - Picte
155.99

--

Mutual Funds FRA
DBS CIO LIQUID+ Fund Class A SG
10.68

--

Mutual Funds SES
DB ESG Balanced SAA (EUR) Plus
13,213.90

--

Mutual Funds FRA
DB ESG Balanced SAA (EUR) Plus
105.43

--

Mutual Funds FRA
KBC Equity Fund - World DBI-RDT
755.12

--

Mutual Funds FRA
DBS CIO LIQUID+ Fund Class A US
10.10

--

Mutual Funds PNK
db Advisory Multibrands - Picte
110.87

--

Mutual Funds FRA
DB Foncreativo FI",
10.77

--

Mutual Funds FRA
DBS ESG Focus Bond Fund - USD A
10.37

--

Mutual Funds PNK
DB ESG Growth SAA (EUR) LC10",
14,896.80

--

Mutual Funds FRA
DB Strategic Income Allocation
8,030.21

--

Mutual Funds SES
db Advisory Multibrands - Picte
157.09

--

Mutual Funds FRA
DBS CIO LIQUID+ Fund Class B SG
13.43

--

Mutual Funds SES
Crelan Fund - Global Equity DBI
139.11

--

Mutual Funds FRA
DBE,56652,101600
20.07

--

Mutual Funds PCX
KBC Equity Fund - Eurozone DBI-
545.63

--

Mutual Funds FRA
db Advisory Multibrands - DWS S
132.03

--

Mutual Funds FRA
KBC Equity Fund - World DBI-RDT
747.11

--

Mutual Funds FRA
DBS CIO LIQUID+ Fund Class A SG
9.89

--

Mutual Funds SES
DBS I.D.E.A. Fund USD Acc",
11.65

--

Mutual Funds BER
DBP,56653,10300
58.86

--

Mutual Funds PCX
DB Vermögensfondsmandat High C
13,724.00

--

Mutual Funds FRA
FIDELITY-EMER MKTS DBT-AEURA
23.11

--

Mutual Funds STU

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