| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,302.580 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,058.370 | +0.13% | 1.87B | 31/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.310 | +0.05% | 7.76B | 31/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 105.090 | +0.05% | 7.76B | 31/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 168.310 | +0.03% | 2.68B | 31/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.580 | +0.03% | 2.68B | 31/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.500 | +0.04% | 2.68B | 31/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.780 | +0.03% | 2.68B | 31/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 183.760 | -0.72% | 2.57B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.230 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98.990 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.660 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.770 | +0.02% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.920 | +0.02% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 150.180 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.630 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.630 | +0.02% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.460 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 179.090 | +0.03% | 2.68B | 31/05 | |
| | Deutsche Invest I Euro Corporate Bonds FC | 0P0000. | 165.380 | +0.13% | 1.87B | 31/05 | |
