|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.09
|
11.43
|
-
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
-
|
-
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
3.19
|
11.67
|
10.21
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.28
|
18.41
|
19.68
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.14
|
17.95
|
18.74
|
1000.37
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.21
|
18.23
|
19.23
|
1000.37
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
2.66
|
15.78
|
-4.18
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.44
|
8.84
|
-
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.04
|
23.90
|
-
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.86
|
16.40
|
-3.30
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
2.88
|
16.54
|
-3.11
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.33
|
14.66
|
-5.68
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.65
|
15.69
|
-4.26
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
15.70
|
-4.25
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
17.13
|
-2.27
|
284.82
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
17.14
|
-2.27
|
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
|
20.45
|
35.25
|
42.38
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
26.28
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities GBP TFD Fonds
|
|
DWS Investment S.A.
|
GBP
|
25.99
|
-
|
-
|
521.15
|
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