|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
29.47
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
17.40
|
36.91
|
20.65
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.39
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.38
|
36.89
|
20.66
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.73
|
41.69
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.81
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.70
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.28
|
40.01
|
25.44
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.51
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.33
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.49
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
30.82
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
29.52
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
29.52
|
-
|
-
|
589.16
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.50
|
-
|
-
|
589.16
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
13.37
|
24.13
|
31.40
|
82.08
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
12.63
|
21.81
|
27.40
|
82.08
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
12.64
|
21.82
|
27.42
|
82.08
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.86
|
23.61
|
26.26
|
82.08
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
12.28
|
20.71
|
25.51
|
82.08
|
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