| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,316.780 | +0.01% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,073.140 | +0.00% | 1.9B | 22/07 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.810 | +0.01% | 8.28B | 22/07 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 105.700 | +0.01% | 8.28B | 22/07 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 170.620 | +0.01% | 2.77B | 22/07 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 162.690 | +0.01% | 2.77B | 22/07 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 105.090 | 0% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.680 | -0.01% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 171.610 | 0.00% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 108.080 | 0.00% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 151.730 | 0% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 96.770 | 0% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 97.630 | 0% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 128.990 | +0.01% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 181.150 | +0.01% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 130.530 | -0.01% | 2.77B | 22/07 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 100.130 | 0% | 2.77B | 22/07 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 123.740 | 0% | 2.77B | 22/07 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 189.180 | -0.24% | 2.61B | 22/07 | |
| | Deutsche Invest I Euro Corporate Bonds IC | 0P0001. | 115.300 | +0.01% | 1.9B | 22/07 | |
