|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.50
|
17.04
|
21.29
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.54
|
17.20
|
21.18
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.41
|
16.73
|
20.39
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.60
|
11.55
|
12.49
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.45
|
11.08
|
11.70
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
11.10
|
11.73
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.10
|
-
|
-
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.57
|
11.38
|
12.17
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.65
|
17.64
|
22.68
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.52
|
17.19
|
21.73
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.60
|
17.43
|
22.23
|
1069.94
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
2.79
|
13.62
|
-4.24
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.65
|
6.33
|
-11.51
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.09
|
20.97
|
6.02
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.99
|
14.25
|
-3.35
|
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
|
3.03
|
14.38
|
-3.17
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
12.55
|
-5.75
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.80
|
13.59
|
-4.30
|
307.54
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.83
|
13.62
|
-4.27
|
307.54
|
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