|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.67
|
7.38
|
6.12
|
15663.63
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
3.66
|
8.77
|
7.48
|
15663.63
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.62
|
8.73
|
7.41
|
15663.63
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
5.08
|
12.17
|
12.35
|
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
|
5.18
|
12.51
|
12.77
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.11
|
12.29
|
12.49
|
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
|
-
|
-
|
-
|
|
|
ETP on Leonteq USD Overnight Return Index (CHF)
|
138183330
|
LEONTEQ SECURITIES AG
|
CHF
|
-
|
-
|
-
|
|
|
Edmond de Rothschild Credit Very Short Term BH Fonds
|
36942595
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.08
|
12.88
|
13.45
|
2073.67
|
|
Edmond de Rothschild Credit Very Short Term C accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.64
|
7.37
|
6.21
|
2073.67
|
|
Edmond de Rothschild Credit Very Short Term D Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.65
|
7.37
|
6.21
|
2073.67
|
|
Edmond de Rothschild Credit Very Short Term R Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.70
|
7.49
|
6.37
|
2073.67
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
3.57
|
6.18
|
4.67
|
601.98
|
|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
4.75
|
10.80
|
11.08
|
225.48
|
|
Exchange Traded Product on Adaptivv Downside Control Swiss Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
5.75
|
-
|
-
|
|
|
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
|
-
|
-
|
-
|
|
