* DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 29/07 | 0,51% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 29/07 | 1,57% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 29/07 | 1,85% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 29/07 | 0,90% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 29/07 | 1,45% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 29/07 | 0,42% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 29/07 | 1,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 29/07 | 1,58% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 29/07 | -3,13% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 29/07 | -2,47% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 29/07 | -2,60% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 29/07 | -2,33% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 29/07 | -5,08% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 29/07 | -4,56% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 29/07 | -4,68% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 29/07 | -4,43% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 28/07 | -0,85% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 28/07 | -0,41% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 28/07 | -0,51% |
| ** DEEP VALUE INTERNATIONAL, FI | 29/07 | -0,04% |
