| Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,376.310 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,111.890 | +0.05% | 2.37B | 14/02 | |
| Deutsche Floating Rate Notes LC | 0P0000. | 90.760 | +0.02% | 9.34B | 14/02 | |
| DWS Floating Rate Notes TFC | 0P0001. | 108.060 | +0.02% | 9.34B | 14/02 | |
| DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 180.920 | +0.13% | 2.89B | 14/02 | |
| DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 172.110 | +0.13% | 2.89B | 14/02 | |
| DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 108.730 | +0.13% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 94.630 | +0.12% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 179.810 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 113.250 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 158.610 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 101.850 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 102.060 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 135.760 | +0.12% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 190.290 | +0.12% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 136.360 | +0.11% | 2.89B | 14/02 | |
| Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 105.180 | +0.11% | 2.89B | 14/02 | |
| DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 128.040 | +0.11% | 2.89B | 14/02 | |
| DWS Vorsorge Rentenfonds 15Y | 0P0000. | 193.220 | -0.05% | 2.67B | 14/02 | |
| Deutsche Invest I Euro Corporate Bonds IC | 0P0001. | 120.110 | +0.06% | 2.37B | 14/02 | |