|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
16.23
|
36.77
|
19.00
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.85
|
48.60
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.22
|
36.75
|
18.99
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.56
|
41.52
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.65
|
34.73
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.66
|
34.92
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.10
|
39.85
|
23.67
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.00
|
52.55
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.16
|
40.04
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.35
|
54.88
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
32.69
|
55.90
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
31.36
|
51.43
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
31.36
|
51.44
|
-
|
564.61
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.36
|
54.89
|
-
|
564.61
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
15.45
|
26.69
|
30.63
|
82.83
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
14.70
|
24.30
|
26.65
|
82.83
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
14.71
|
24.31
|
26.65
|
82.83
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.09
|
26.06
|
25.18
|
82.83
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
14.33
|
23.17
|
24.74
|
82.83
|
|
DWS Invest ESG Multi Asset Income ND Fonds
|
24560734
|
DWS Investment S.A.
|
EUR
|
14.33
|
23.18
|
24.74
|
82.83
|
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