|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.80
|
-5.68
|
-4.08
|
263.8
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.81
|
-5.67
|
-4.08
|
263.8
|
|
DWS Invest ESG Global Emerging Markets Equities EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.54
|
4.38
|
18.40
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.40
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities GBP TFD Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.12
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
18.40
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
14.64
|
1.99
|
13.73
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.81
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.64
|
2.00
|
13.73
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.95
|
5.57
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.06
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.78
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.47
|
4.31
|
18.31
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.81
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.49
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.56
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.83
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.73
|
-
|
-
|
526.55
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.74
|
-
|
-
|
526.55
|
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