|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.95
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.87
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
6.14
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.17
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
5.03
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.68
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.71
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.87
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.89
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.20
|
-
|
-
|
104.11
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.39
|
-
|
-
|
104.11
|
|
IQ EQ ESG Multi-Asset Fund Class A EUR Inc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
7.00
|
17.52
|
24.83
|
|
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