| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,540000 | 804,280000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,690000 | 515,500000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,204847 | 66,130000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,293133 | 64,410000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,593191 | 9,410000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,180000 | 88.161,200000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,830000 | 5.271,980000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,730000 | 10.463,710000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,570000 | 3.599,140000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,030000 | 643,680000 | · | 23/07/2025 |
