| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.300,620 | +0,01% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.061,440 | -0,22% | 1,88B | 17/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88,160 | +0,01% | 7,64B | 17/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104,910 | +0,02% | 7,64B | 17/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167,870 | +0,01% | 2,66B | 17/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160,190 | +0,01% | 2,66B | 17/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104,630 | +0,02% | 2,66B | 17/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122,630 | +0,01% | 2,66B | 17/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 188,230 | -0,79% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149,920 | 0,00% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95,430 | +0,02% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96,460 | 0,00% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127,190 | +0,02% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178,730 | +0,01% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129,020 | +0,01% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98,790 | +0,01% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92,510 | +0,01% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169,450 | +0,01% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106,720 | 0,00% | 2,66B | 17/05 | |
| | Deutsche Invest I Euro Corporate Bonds LD | 0P0000. | 113,490 | -0,22% | 1,88B | 17/05 | |
