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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU0982741547	LU0982741547	LU0982741547	ACDeutsche Invest I Emerging Markets Sovereign Debt Class IDH EUR	25/03/2015	12/04/2023
LU0982741208	LU0982741208	LU0982741208	ACDeutsche Invest I Emerging Markets Sovereign Debt Class LDH EUR	25/03/2015	12/04/2023
LU0982741976	LU0982741976	LU0982741976	ACDeutsche Invest I Emerging Markets Sovereign Debt Class USD IC	25/03/2015	02/01/2023
LU0616840939	LU0616840939	LU0616840939	ACDeutsche Invest I Euro High Yield Corporates Class USD LDMH Inc	16/02/2015	24/04/2024
LU0616840772	LU0616840772	LU0616840772	ACDeutsche Invest I Euro High Yield Corporates FC	30/07/2012	24/04/2024
LU0616839501	LU0616839501	LU0616839501	ACDeutsche Invest I Euro High Yield Corporates LC	30/07/2012	24/04/2024
LU0616839766	LU0616839766	LU0616839766	ACDeutsche Invest I Euro High Yield Corporates LD	30/07/2012	24/04/2024
LU0616840186	LU0616840186	LU0616840186	ACDeutsche Invest I Euro High Yield Corporates NC	03/12/2012	24/04/2024
LU0616840426	LU0616840426	LU0616840426	ACDeutsche Invest I Euro High Yield Corporates ND	31/01/2014	24/04/2024
LU1054332470	LU1054332470	LU1054332470	ACDeutsche Invest I Euro High Yield Corporates PFC	26/05/2014	24/04/2024
LU1054332553	LU1054332553	LU1054332553	ACDeutsche Invest I Euro High Yield Corporates PFDQ	26/05/2014	24/04/2024
LU0740823785	LU0740823785	LU0740823785	ACDeutsche Invest I German Equities FC	20/08/2012	24/04/2024
LU0740822621	LU0740822621	LU0740822621	ACDeutsche Invest I German Equities LC	20/08/2012	24/04/2024
LU0740822977	LU0740822977	LU0740822977	ACDeutsche Invest I German Equities LD	20/08/2012	24/04/2024
LU0740823439	LU0740823439	LU0740823439	ACDeutsche Invest I German Equities NC	20/08/2012	24/04/2024
LU1054333015	LU1054333015	LU1054333015	ACDeutsche Invest I German Equities PFC	26/05/2014	24/04/2024
LU0911036993	LU0911036993	LU0911036993	ACDeutsche Invest I German Equities USD FCH	30/04/2015	24/04/2024
LU0911036720	LU0911036720	LU0911036720	ACDeutsche Invest I German Equities USD LCH	05/08/2013	24/04/2024
LU0781239156	LU0781239156	LU0781239156	ACDeutsche Invest II US Top Dividend FC	02/07/2012	24/04/2024
LU0781238778	LU0781238778	LU0781238778	ACDeutsche Invest II US Top Dividend LC	02/07/2012	24/04/2024
LU0781239586	LU0781239586	LU0781239586	ACDeutsche Invest II US Top Dividend LCH (P)	20/01/2014	24/04/2024
LU0781238851	LU0781238851	LU0781238851	ACDeutsche Invest II US Top Dividend LD	02/07/2012	24/04/2024
LU0781238935	LU0781238935	LU0781238935	ACDeutsche Invest II US Top Dividend NC	02/07/2012	24/04/2024
LU0781239743	LU0781239743	LU0781239743	ACDeutsche Invest II US Top Dividend NCH (P)	20/01/2014	24/04/2024
LU0781240089	LU0781240089	LU0781240089	ACDeutsche Invest II US Top Dividend USD LC	20/01/2014	24/04/2024
LU1863263346	LU1863263346	LU1863263346	ACDWS Invest Artificial Intelligence LC	01/10/2018	24/04/2024
LU1914383960	LU1914383960	LU1914383960	ACDWS Invest Artificial Intelligence NC	14/12/2018	24/04/2024
LU1701862812	LU1701862812	LU1701862812	ACDWS Invest CROCI Sectors Plus FCH (P)	24/05/2018	24/04/2024
LU2357751408	LU2357751408	LU2357751408	ACDWS Invest CROCI Sectors Plus IC	14/09/2021	24/04/2024
LU1278917452	LU1278917452	LU1278917452	ACDWS Invest CROCI Sectors Plus LC	18/11/2015	24/04/2024
LU1701862739	LU1701862739	LU1701862739	ACDWS Invest CROCI Sectors Plus LCH (P)	24/05/2018	24/04/2024
LU1701862655	LU1701862655	LU1701862655	ACDWS Invest CROCI Sectors Plus LDH (P)	24/05/2018	24/04/2024
LU1278917536	LU1278917536	LU1278917536	ACDWS Invest CROCI Sectors Plus NC	18/11/2015	24/04/2024
LU1663849583	LU1663849583	LU1663849583	ACDWS Invest CROCI Sectors Plus TFC	05/12/2017	24/04/2024
LU2468423889	LU2468423889	LU2468423889	ACDWS Invest CROCI US Dividends EUR LC	13/05/2022	24/04/2024
LU2468423962	LU2468423962	LU2468423962	ACDWS Invest CROCI US Dividends EUR NC	13/05/2022	24/04/2024
LU1769942407	LU1769942407	LU1769942407	ACDWS Invest CROCI US Dividends TFC	28/08/2018	24/04/2024
LU1769942589	LU1769942589	LU1769942589	ACDWS Invest CROCI US Dividends USD IC	28/08/2018	24/04/2024
LU1769942662	LU1769942662	LU1769942662	ACDWS Invest CROCI US Dividends USD ID	28/08/2018	24/04/2024
LU1769942746	LU1769942746	LU1769942746	ACDWS Invest CROCI US Dividends USD LC	28/08/2018	24/04/2024
LU1769942829	LU1769942829	LU1769942829	ACDWS Invest CROCI US Dividends USD LD	28/08/2018	24/04/2024
LU0781237614	LU0781237614	LU0781237614	ACDWS Invest II ESG European Top Dividend LC	02/07/2012	24/04/2024
LU0781237705	LU0781237705	LU0781237705	ACDWS Invest II ESG European Top Dividend LD	02/07/2012	24/04/2024
LU0781237887	LU0781237887	LU0781237887	ACDWS Invest II ESG European Top Dividend NC	02/07/2012	24/04/2024
LU1663960000	LU1663960000	LU1663960000	ACDWS Invest II ESG European Top Dividend TFC	15/01/2018	24/04/2024
LU1891277821	LU1891277821	LU1891277821	ACDWS Invest Smart Industrial Technologies FC	02/11/2018	24/04/2024
LU1891278043	LU1891278043	LU1891278043	ACDWS Invest Smart Industrial Technologies LC	02/11/2018	24/04/2024
LU1891278472	LU1891278472	LU1891278472	ACDWS Invest Smart Industrial Technologies LD	02/11/2018	24/04/2024
LU1914383705	LU1914383705	LU1914383705	ACDWS Invest Smart Industrial Technologies NC	14/12/2018	24/04/2024
LU1740985731	LU1740985731	LU1740985731	ACDWS Strategic ESG Allocation Dynamic LC	29/01/2018	24/04/2024