|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.50
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
17.58
|
33.77
|
22.18
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.26
|
46.17
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.55
|
33.74
|
22.18
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.92
|
38.43
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.99
|
31.77
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.82
|
32.07
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.45
|
36.78
|
27.01
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.38
|
49.98
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.51
|
36.98
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.04
|
52.64
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
30.37
|
53.66
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
29.07
|
49.24
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
29.08
|
49.25
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.05
|
52.65
|
-
|
589.16
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
13.11
|
24.13
|
31.17
|
82.08
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
12.37
|
21.80
|
27.17
|
82.08
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
12.38
|
21.81
|
27.19
|
82.08
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.68
|
23.70
|
25.90
|
82.08
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
12.02
|
20.70
|
25.26
|
82.08
|
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