| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,299.170 | -0.04% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,060.600 | -0.12% | 1.88B | 10/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.080 | +0.05% | 7.59B | 10/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104.810 | +0.05% | 7.59B | 10/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167.600 | -0.02% | 2.66B | 10/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 159.950 | -0.02% | 2.66B | 10/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.470 | -0.02% | 2.66B | 10/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.560 | -0.04% | 2.66B | 10/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 188.740 | -0.33% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.590 | -0.04% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149.750 | -0.04% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.300 | -0.02% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.360 | -0.03% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.020 | -0.02% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178.500 | -0.03% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 128.880 | -0.04% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98.660 | -0.03% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.410 | -0.03% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.250 | -0.04% | 2.66B | 10/05 | |
| | Deutsche Invest I Euro Corporate Bonds PFDQ | 0P0001. | 87.720 | -0.13% | 1.88B | 10/05 | |
