| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.340,060 | +0,13% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.091,540 | +0,21% | 2,17B | 19/09 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 89,370 | +0,03% | 8,91B | 19/09 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 106,370 | +0,04% | 8,91B | 19/09 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 174,360 | +0,15% | 2,83B | 19/09 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 166,150 | +0,15% | 2,83B | 19/09 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 106,530 | +0,15% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 184,580 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 132,810 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 102,030 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 94,290 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 174,740 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 110,050 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 154,390 | +0,14% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 98,660 | +0,13% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 99,340 | +0,13% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 131,510 | +0,14% | 2,83B | 19/09 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 195,430 | -0,45% | 2,82B | 19/09 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 125,530 | +0,11% | 2,83B | 19/09 | |
| | Deutsche Invest I Euro Corporate Bonds PFC | 0P0001. | 104,780 | +0,22% | 2,17B | 19/09 | |
