0P0001JI9N.F | DB ESG Conservative SAA (EUR) P | 10,861.00 | N/A | Mutual Fund | FRA |
0P0001JI9O.F | DB ESG Conservative SAA (EUR) P | 10,951.10 | N/A | Mutual Fund | FRA |
0P0001JI9M.F | DB ESG Conservative SAA (EUR) P | 10,639.90 | N/A | Mutual Fund | FRA |
0P0001JI9Q.F | DB ESG Conservative SAA (EUR) W | 11,036.00 | N/A | Mutual Fund | FRA |
0P0001JI95.F | DB ESG Balanced SAA (EUR) LC10 | 12,666.40 | N/A | Mutual Fund | FRA |
0P0001JI9J.F | DB ESG Conservative SAA (EUR) D | 10,675.30 | N/A | Mutual Fund | FRA |
0P0001JI9L.F | DB ESG Conservative SAA (EUR) L | 11,002.50 | N/A | Mutual Fund | FRA |
0P0001JI99.F | DB ESG Balanced SAA (EUR) Plus | 13,017.90 | N/A | Mutual Fund | FRA |
0P0001JI94.F | DB ESG Balanced SAA (EUR) SC | 12,561.40 | N/A | Mutual Fund | FRA |
0P0001JI96.F | DB ESG Balanced SAA (EUR) Plus | 12,279.90 | N/A | Mutual Fund | FRA |
0P0001JI9P.F | DB ESG Conservative SAA (EUR) P | 11,042.30 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,431.10 | N/A | Mutual Fund | FRA |
0P0001IJ93.F | LUX IM Pictet Thematic Risk Con | 108.22 | N/A | Mutual Fund | FRA |
0P0001JIE3.F | Goldman Sachs Funds II - Goldma | 124.09 | N/A | Mutual Fund | FRA |
0P0001JI9Z.F | DB ESG Growth SAA (EUR) DPMC | 12,958.30 | N/A | Mutual Fund | FRA |
0P0001JI98.F | DB ESG Balanced SAA (EUR) Plus | 12,910.90 | N/A | Mutual Fund | FRA |
0P0001JI97.F | DB ESG Balanced SAA (EUR) Plus | 12,806.10 | N/A | Mutual Fund | FRA |
0P0001JI9A.F | DB ESG Balanced SAA (EUR) WAMC | 12,730.00 | N/A | Mutual Fund | FRA |
0P0001JZ93.F | CORUM Butler Credit Strategies | 121.92 | N/A | Mutual Fund | FRA |
0P0001JI93.F | DB ESG Balanced SAA (EUR) DPMC | 11,655.70 | N/A | Mutual Fund | FRA |
0P0001JI9K.F | DB Conservative SAA (EUR) Share | 10,908.90 | N/A | Mutual Fund | FRA |
0P0001BI93.F | abrdn SICAV I - Diversified Inc | 7.50 | N/A | Mutual Fund | STU |