| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,300.990 | -0.00% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,061.160 | -0.13% | 1.88B | 22/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.200 | +0.02% | 7.68B | 22/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104.950 | +0.02% | 7.68B | 22/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167.960 | 0.00% | 2.66B | 22/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.260 | 0% | 2.66B | 22/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.290 | 0.00% | 2.66B | 22/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.660 | -0.01% | 2.66B | 22/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 187.420 | -0.09% | 2.64B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.760 | -0.01% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149.970 | -0.01% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.470 | 0.00% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.500 | 0% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.250 | 0% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178.800 | 0.00% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.050 | -0.01% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98.830 | 0.00% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.530 | -0.01% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.520 | 0.00% | 2.66B | 22/05 | |
| | Deutsche Invest I Euro Corporate Bonds PFDQ | 0P0001. | 87.740 | -0.14% | 1.88B | 22/05 | |
