|
DWS Invest ESG Emerging Markets Top Dividend LD Fonds
|
4393608
|
DWS Investment S.A.
|
EUR
|
52.03
|
80.41
|
56.35
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend NC Fonds
|
3730845
|
DWS Investment S.A.
|
EUR
|
50.96
|
76.66
|
50.96
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend ND Fonds
|
36437129
|
DWS Investment S.A.
|
EUR
|
50.97
|
76.67
|
50.97
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend PFC Fonds
|
24557655
|
DWS Investment S.A.
|
EUR
|
51.34
|
76.66
|
51.06
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend PFD Fonds
|
24557704
|
DWS Investment S.A.
|
EUR
|
51.33
|
78.25
|
50.82
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
53.20
|
84.83
|
62.72
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
53.20
|
84.69
|
62.60
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend USD FC Fonds
|
3730852
|
DWS Investment S.A.
|
USD
|
48.76
|
93.69
|
56.78
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
48.81
|
93.93
|
57.15
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
48.77
|
93.76
|
57.03
|
204.72
|
|
DWS Invest ESG Equity Income D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.83
|
43.04
|
52.48
|
2450.48
|
|
DWS Invest ESG Equity Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.67
|
42.94
|
52.99
|
2450.48
|
|
DWS Invest ESG Equity Income FCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
20.11
|
53.25
|
62.13
|
2450.48
|
|
DWS Invest ESG Equity Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.66
|
42.94
|
52.98
|
2450.48
|
|
DWS Invest ESG Equity Income IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.00
|
44.17
|
55.20
|
2450.48
|
|
DWS Invest ESG Equity Income IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.18
|
44.84
|
-
|
2450.48
|
|
DWS Invest ESG Equity Income ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.03
|
44.24
|
55.30
|
2450.48
|
|
DWS Invest ESG Equity Income ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.30
|
45.27
|
57.14
|
2450.48
|
|
DWS Invest ESG Equity Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.76
|
39.74
|
47.32
|
2450.48
|
|
DWS Invest ESG Equity Income LCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
14.08
|
32.04
|
-
|
2450.48
|
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