|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.47
|
17.32
|
23.19
|
1199.39
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.35
|
16.86
|
22.34
|
1199.39
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.41
|
17.09
|
22.85
|
1199.39
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
-0.08
|
13.15
|
-6.81
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-2.22
|
5.79
|
-14.16
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
2.03
|
20.41
|
3.31
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.12
|
13.78
|
-5.94
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
0.15
|
13.91
|
-5.77
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.39
|
12.09
|
-8.27
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.06
|
13.13
|
-6.86
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.04
|
13.14
|
-6.85
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.31
|
14.48
|
-4.96
|
296.22
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.31
|
14.49
|
-4.97
|
296.22
|
|
DWS Invest ESG Global Emerging Markets Equities EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
41.60
|
-
|
-
|
696.47
|
|
DWS Invest ESG Global Emerging Markets Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
41.18
|
78.61
|
51.92
|
696.47
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
40.23
|
80.18
|
-
|
696.47
|
|
DWS Invest ESG Global Emerging Markets Equities GBP TFD Fonds
|
|
DWS Investment S.A.
|
GBP
|
39.99
|
79.01
|
-
|
696.47
|
|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
51.10
|
108.82
|
-
|
696.47
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
40.13
|
74.57
|
46.18
|
696.47
|
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