| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,300.620 | +0.01% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,061.440 | -0.22% | 1.88B | 17/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.160 | +0.01% | 7.64B | 17/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104.910 | +0.02% | 7.64B | 17/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167.870 | +0.01% | 2.66B | 17/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.190 | +0.01% | 2.66B | 17/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.630 | +0.02% | 2.66B | 17/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.630 | +0.01% | 2.66B | 17/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 188.230 | -0.79% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.720 | 0.00% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149.920 | 0% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.430 | +0.02% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.460 | 0% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.190 | +0.02% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178.730 | +0.01% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.020 | +0.01% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98.790 | +0.01% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.510 | +0.01% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.450 | +0.01% | 2.66B | 17/05 | |
| | Deutsche Invest I Euro Corporate Bonds PFDQ | 0P0001. | 87.780 | -0.22% | 1.88B | 17/05 | |
