|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.55
|
17.04
|
21.23
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.58
|
17.19
|
21.12
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.45
|
16.73
|
20.32
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
11.57
|
12.43
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.48
|
11.09
|
11.65
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
11.12
|
11.68
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.13
|
-
|
-
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.59
|
11.39
|
12.13
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.70
|
17.64
|
22.61
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.57
|
17.18
|
21.66
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.64
|
17.44
|
22.18
|
1069.94
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
2.97
|
13.32
|
-4.54
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.83
|
6.08
|
-11.75
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.32
|
20.67
|
5.69
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.16
|
13.95
|
-3.66
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
3.20
|
14.08
|
-3.47
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.64
|
12.24
|
-6.04
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
13.29
|
-4.60
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.00
|
13.32
|
-4.57
|
307.54
|
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