Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.79
|
6.87
|
5.63
|
14386.32
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
3.82
|
8.11
|
6.86
|
14386.32
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.78
|
8.08
|
6.79
|
14386.32
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
5.18
|
11.29
|
-
|
5936.64
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Platinum Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.29
|
11.63
|
-
|
5936.64
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.22
|
11.41
|
-
|
5936.64
|
EFG Fund - USD Cash A Acc Fonds
|
|
EFG Private Bank (Luxembourg)
|
USD
|
-
|
-
|
-
|
|
ETP on Leonteq EUR Overnight Return Index
|
|
LEONTEQ SECURITIES AG
|
EUR
|
-
|
-
|
-
|
|
ETP on Leonteq EUR Overnight Return Index (CHF)
|
|
LEONTEQ SECURITIES AG
|
CHF
|
-
|
-
|
-
|
|
Edmond de Rothschild Credit Very Short Term BH Fonds
|
36942595
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.20
|
12.25
|
13.11
|
1873.22
|
Edmond de Rothschild Credit Very Short Term C accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.77
|
6.86
|
5.76
|
1873.22
|
Edmond de Rothschild Credit Very Short Term D Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.77
|
6.86
|
5.76
|
1873.22
|
Edmond de Rothschild Credit Very Short Term R Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.82
|
6.98
|
5.91
|
1873.22
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
3.74
|
5.61
|
4.13
|
622.25
|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
4.86
|
10.10
|
10.71
|
250.75
|
Exchange Traded Product on Adaptivv Downside Control Swiss Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
2.85
|
-
|
-
|
|
Exchange Traded Product on Adaptivv Downside Control World Index CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
-
|
-
|
-
|
|
Exchange Traded Product on Adaptivv Downside Control World Index USD
|
127135569
|
LEONTEQ SECURITIES AG
|
USD
|
-
|
-
|
-
|
|
Exchange Traded Product on Leonteq CHF Overnight Return Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
1.37
|
-
|
-
|
|