|
DWS Invest ESG Emerging Markets Top Dividend LD Fonds
|
4393608
|
DWS Investment S.A.
|
EUR
|
59.91
|
91.25
|
63.20
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend NC Fonds
|
3730845
|
DWS Investment S.A.
|
EUR
|
58.79
|
87.29
|
57.58
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend ND Fonds
|
36437129
|
DWS Investment S.A.
|
EUR
|
58.80
|
87.28
|
57.58
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend PFC Fonds
|
24557655
|
DWS Investment S.A.
|
EUR
|
59.31
|
87.42
|
57.82
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend PFD Fonds
|
24557704
|
DWS Investment S.A.
|
EUR
|
59.34
|
89.10
|
57.54
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
61.15
|
95.92
|
69.86
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
61.13
|
95.78
|
69.72
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend USD FC Fonds
|
3730852
|
DWS Investment S.A.
|
USD
|
59.87
|
103.59
|
62.69
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
59.92
|
103.83
|
63.05
|
195.81
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
59.88
|
103.63
|
62.92
|
195.81
|
|
DWS Invest ESG Equity Income D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
20.66
|
44.72
|
54.80
|
2395.84
|
|
DWS Invest ESG Equity Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.38
|
44.29
|
53.67
|
2395.84
|
|
DWS Invest ESG Equity Income FCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
21.28
|
54.00
|
62.38
|
2395.84
|
|
DWS Invest ESG Equity Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.37
|
44.29
|
53.66
|
2395.84
|
|
DWS Invest ESG Equity Income IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.71
|
45.54
|
55.89
|
2395.84
|
|
DWS Invest ESG Equity Income IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.89
|
46.20
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.73
|
45.61
|
56.00
|
2395.84
|
|
DWS Invest ESG Equity Income ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.01
|
46.63
|
57.85
|
2395.84
|
|
DWS Invest ESG Equity Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.47
|
41.07
|
47.98
|
2395.84
|
|
DWS Invest ESG Equity Income LCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
15.15
|
32.75
|
-
|
2395.84
|
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