| Debeka-Aktien-Global-AK I Fonds |  | Debeka Asset Management GmbH | EUR | 10.82 | 48.46 | - | 101.58 | 
							
										| Debeka-Aktien-Global-AK R Fonds |  | Debeka Asset Management GmbH | EUR | 10.60 | 47.58 | - | 101.58 | 
							
										| Debeka-Renten-EUR-Corporates IR Fonds |  | Debeka Asset Management GmbH | EUR | 3.88 | - | - | 53.26 | 
							
										| Debeka-Renten-EUR-Defensiv IR Fonds |  | Debeka Asset Management GmbH | EUR | 2.67 | - | - | 48.0 | 
							
										| Debeka-Renten-Global-SD-ESG C Fonds |  | Debeka Asset Management GmbH | EUR | 2.63 | 9.35 | - | 253.07 | 
							
										| Debeka-Renten-Global-SD-ESG IR Fonds |  | Debeka Asset Management GmbH | EUR | 2.43 | 8.65 | - | 253.07 |