* DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 14/10 | 1,23% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 14/10 | 0,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 14/10 | 1,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 14/10 | -0,39% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 14/10 | 0,92% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 14/10 | 1,29% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 14/10 | -3,97% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 14/10 | -3,01% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 14/10 | -3,20% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 14/10 | -2,81% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 14/10 | -5,50% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 14/10 | -4,73% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 14/10 | -4,92% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 14/10 | -4,55% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 2,13% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | 2,00% |
| ** DEEP VALUE INTERNATIONAL, FI | 14/10 | 1,04% |
| ** DEGI EUROPA | 14/10 | -15,00% |
| * DEGI INTERNATIONAL | 14/10 | -3,82% |
