|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.68
|
-
|
-
|
521.83
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.74
|
1.51
|
23.68
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.06
|
5.07
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.16
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.13
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.58
|
3.82
|
28.69
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.76
|
-
|
-
|
521.83
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.60
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.53
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.70
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.70
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.70
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.53
|
-
|
-
|
531.78
|
|
DWS Invest ESG Healthy Living FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.05
|
2.97
|
-
|
313.93
|
|
DWS Invest ESG Healthy Living FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.03
|
2.97
|
-
|
313.93
|
|
DWS Invest ESG Healthy Living LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.08
|
0.33
|
-
|
313.93
|
|
DWS Invest ESG Healthy Living LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.09
|
0.33
|
-
|
313.93
|
|
DWS Invest ESG Healthy Living MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
313.93
|
|
DWS Invest ESG Healthy Living TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.04
|
2.96
|
-
|
313.93
|
|
DWS Invest ESG Healthy Living XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.55
|
4.37
|
-
|
313.93
|
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