| | 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 | 0,00% | 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 | 0,00% | 2,66B | 22/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127,250 | 0,00% | 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 | |
