| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,301.010 | +0.03% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,062.510 | +0.10% | 1.88B | 21/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.180 | +0.02% | 7.65B | 21/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104.930 | +0.02% | 7.65B | 21/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167.960 | +0.05% | 2.66B | 21/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.260 | +0.04% | 2.66B | 21/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.290 | -0.32% | 2.66B | 21/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.670 | +0.03% | 2.66B | 21/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 187.590 | -0.34% | 2.65B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.770 | +0.05% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149.980 | +0.04% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.470 | +0.04% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.500 | +0.04% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.250 | +0.05% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178.800 | +0.04% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.060 | +0.03% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98.830 | +0.04% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.540 | +0.03% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.520 | +0.04% | 2.66B | 21/05 | |
| | Deutsche Invest I Euro Corporate Bonds PFDQ | 0P0001. | 87.860 | +0.09% | 1.88B | 21/05 | |
