| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,422896 | 2.572,800000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,729818 | 0,010000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,370000 | 4.108,090000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,310000 | 6.901,560000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,870000 | 14.015,440000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,120000 | 3.998,410000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,290000 | 6.172,210000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,113393 | 11,490000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,207836 | 11,560000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,850746 | 1.787,630000 | · | 28/10/2025 |
