| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.300,520 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.063,760 | +0,02% | 1,88B | 16/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88,150 | +0,03% | 7,63B | 16/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104,890 | +0,04% | 7,63B | 16/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167,850 | +0,07% | 2,67B | 16/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160,170 | +0,06% | 2,67B | 16/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104,610 | +0,06% | 2,67B | 16/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122,620 | +0,02% | 2,67B | 16/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 189,730 | +0,70% | 2,66B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149,920 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95,410 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96,460 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127,170 | +0,06% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178,710 | +0,06% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129,010 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98,780 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92,500 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169,440 | +0,05% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106,720 | +0,06% | 2,67B | 16/05 | |
| | Deutsche Invest I Euro Corporate Bonds LD | 0P0000. | 113,740 | +0,02% | 1,88B | 16/05 | |
