|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
-
|
-
|
989.58
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.91
|
12.09
|
10.47
|
989.58
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.09
|
18.79
|
20.20
|
989.58
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.93
|
18.31
|
19.26
|
989.58
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.01
|
18.58
|
19.75
|
989.58
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
4.78
|
15.88
|
-5.89
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.58
|
8.76
|
-
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.24
|
23.85
|
-
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
16.51
|
-5.01
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
5.01
|
16.63
|
-4.82
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.45
|
14.75
|
-7.36
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.80
|
15.81
|
-5.94
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.76
|
15.79
|
-5.95
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.19
|
17.22
|
-4.00
|
301.33
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.18
|
17.23
|
-4.00
|
301.33
|
|
DWS Invest ESG Global Emerging Markets Equities EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.87
|
40.23
|
26.15
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
23.80
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities GBP TFD Fonds
|
|
DWS Investment S.A.
|
GBP
|
23.50
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
29.71
|
-
|
-
|
589.16
|
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