| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,298.460 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,060.070 | -0.11% | 1.88B | 14/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.110 | +0.02% | 7.61B | 14/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104.840 | +0.02% | 7.61B | 14/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167.530 | -0.04% | 2.66B | 14/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 159.870 | -0.05% | 2.66B | 14/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.420 | -0.05% | 2.66B | 14/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.460 | -0.07% | 2.66B | 14/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 187.640 | -0.22% | 2.65B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.540 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149.660 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.250 | -0.04% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.300 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 126.950 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178.400 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 128.790 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98.610 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.340 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.150 | -0.05% | 2.66B | 14/05 | |
| | Deutsche Invest I Euro Corporate Bonds PFDQ | 0P0001. | 87.660 | -0.11% | 1.88B | 14/05 | |
