|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
501.14
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
4.71
|
7.70
|
7.59
|
501.14
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.42
|
13.79
|
16.68
|
501.14
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.29
|
13.34
|
15.75
|
501.14
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.38
|
13.63
|
16.24
|
501.14
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
7.63
|
-7.52
|
-3.44
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
5.04
|
-11.60
|
-
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.75
|
-1.37
|
-
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.81
|
-7.02
|
-2.55
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
7.86
|
-6.90
|
-2.34
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.28
|
-8.39
|
-4.96
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.60
|
-7.57
|
-3.50
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.61
|
-7.56
|
-3.52
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.04
|
-6.42
|
-1.49
|
280.96
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.05
|
-6.41
|
-1.49
|
280.96
|
|
DWS Invest ESG Global Emerging Markets Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.19
|
3.03
|
26.43
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.71
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities GBP TFD Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.45
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
12.61
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
13.28
|
0.66
|
21.43
|
531.78
|
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