| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.354,330 | -0,79% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.099,600 | -0,21% | 2,31B | 04/04 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 91,060 | -0,02% | 9,83B | 04/04 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 108,430 | -0,03% | 9,83B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 134,150 | -0,76% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 99,690 | -0,75% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 93,090 | -0,77% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 177,110 | -0,75% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 107,740 | -0,76% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 156,140 | -0,76% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 96,260 | -0,75% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 97,430 | -0,75% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 133,860 | -0,75% | 2,9B | 04/04 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 187,550 | -0,75% | 2,9B | 04/04 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 178,680 | -0,73% | 2,9B | 04/04 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 169,880 | -0,74% | 2,9B | 04/04 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 106,490 | -0,74% | 2,9B | 04/04 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 125,850 | -0,73% | 2,9B | 04/04 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 189,120 | +1,93% | 2,57B | 04/04 | |
| | Deutsche Invest I Euro Corporate Bonds FC | 0P0000. | 172,760 | -0,21% | 2,31B | 04/04 | |
