|
DWS Invest ESG Emerging Markets Top Dividend LD Fonds
|
4393608
|
DWS Investment S.A.
|
EUR
|
48.38
|
79.68
|
52.58
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend NC Fonds
|
3730845
|
DWS Investment S.A.
|
EUR
|
47.35
|
75.94
|
47.34
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend ND Fonds
|
36437129
|
DWS Investment S.A.
|
EUR
|
47.34
|
75.95
|
47.34
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend PFC Fonds
|
24557655
|
DWS Investment S.A.
|
EUR
|
47.63
|
75.84
|
47.35
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend PFD Fonds
|
24557704
|
DWS Investment S.A.
|
EUR
|
47.62
|
77.42
|
47.11
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
49.53
|
84.07
|
58.79
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
49.52
|
83.94
|
58.68
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend USD FC Fonds
|
3730852
|
DWS Investment S.A.
|
USD
|
45.55
|
92.72
|
53.13
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
45.60
|
92.94
|
53.48
|
204.72
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
45.57
|
92.77
|
53.37
|
204.72
|
|
DWS Invest ESG Equity Income D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
17.74
|
41.99
|
51.05
|
2450.48
|
|
DWS Invest ESG Equity Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.06
|
42.58
|
51.71
|
2450.48
|
|
DWS Invest ESG Equity Income FCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
19.70
|
52.73
|
60.94
|
2450.48
|
|
DWS Invest ESG Equity Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.05
|
42.57
|
51.70
|
2450.48
|
|
DWS Invest ESG Equity Income IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.40
|
43.81
|
53.90
|
2450.48
|
|
DWS Invest ESG Equity Income IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.56
|
44.46
|
-
|
2450.48
|
|
DWS Invest ESG Equity Income ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.41
|
43.87
|
54.00
|
2450.48
|
|
DWS Invest ESG Equity Income ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.69
|
44.90
|
55.83
|
2450.48
|
|
DWS Invest ESG Equity Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.16
|
39.40
|
46.10
|
2450.48
|
|
DWS Invest ESG Equity Income LCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
13.67
|
31.57
|
-
|
2450.48
|
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