|
DWS Invest ESG Global Emerging Markets Equities JPY FC Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.78
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities LC Fonds
|
48219340
|
DWS Investment S.A.
|
EUR
|
19.34
|
22.19
|
30.56
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.00
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.34
|
22.19
|
30.55
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.70
|
26.47
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.75
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.74
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.23
|
24.96
|
35.72
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.09
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.29
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.88
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
28.18
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.93
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
26.93
|
-
|
-
|
521.15
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.88
|
-
|
-
|
521.15
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
10.14
|
21.49
|
32.50
|
80.09
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
9.41
|
19.23
|
28.47
|
80.09
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
9.09
|
18.84
|
28.38
|
80.09
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.16
|
21.33
|
26.87
|
80.09
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
9.09
|
18.15
|
26.55
|
80.09
|
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