|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.11
|
11.42
|
-
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.77
|
-
|
-
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
3.21
|
11.66
|
10.17
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.29
|
18.38
|
19.63
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.15
|
17.91
|
18.69
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.21
|
18.19
|
19.18
|
1000.37
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
3.08
|
16.21
|
-4.33
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.87
|
9.28
|
-
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.46
|
24.34
|
-
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
16.84
|
-3.44
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
3.31
|
16.98
|
-3.26
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
15.09
|
-5.84
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.06
|
16.12
|
-4.41
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.06
|
16.13
|
-4.41
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.47
|
17.56
|
-2.42
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.46
|
17.57
|
-2.42
|
284.82
|
|
DWS Invest ESG Global Emerging Markets Equities EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.41
|
33.52
|
37.74
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
26.26
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities GBP TFD Fonds
|
|
DWS Investment S.A.
|
GBP
|
25.97
|
-
|
-
|
521.15
|
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