|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
30.42
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
19.56
|
32.17
|
36.89
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.36
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.54
|
32.14
|
36.85
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.92
|
36.79
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.96
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.01
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.46
|
35.16
|
42.28
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.45
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.50
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.72
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
26.02
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.78
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
24.78
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.72
|
-
|
-
|
521.15
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
9.53
|
25.89
|
36.07
|
80.09
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
8.80
|
23.53
|
31.93
|
80.09
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
8.79
|
23.54
|
31.94
|
80.09
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.36
|
26.21
|
30.71
|
80.09
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
8.46
|
22.42
|
29.98
|
80.09
|
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