| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.295,490 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.054,950 | -0,18% | 1,87B | 30/04 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 87,940 | +0,01% | 7,38B | 30/04 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104,650 | +0,02% | 7,38B | 30/04 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167,030 | +0,10% | 2,57B | 30/04 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 159,430 | +0,09% | 2,57B | 30/04 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104,130 | +0,10% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149,350 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95,010 | +0,11% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96,100 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 126,630 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 177,970 | +0,10% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 128,530 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98,370 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92,160 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 168,770 | +0,09% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106,290 | +0,08% | 2,57B | 30/04 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 186,610 | -0,29% | 2,64B | 30/04 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122,290 | +0,08% | 2,57B | 30/04 | |
| | Deutsche Invest I Euro Corporate Bonds LD | 0P0000. | 112,790 | -0,18% | 1,87B | 30/04 | |
