| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,260000 | 7.106,450000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,500000 | 14.095,570000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,370000 | 4.653,180000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,250000 | 5.659,960000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,457673 | 10,990000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,543652 | 11,050000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,734911 | 2.116,380000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,407393 | 26.136,240000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,754963 | 7.609,700000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,810000 | 7.130,970000 | · | 11/07/2025 |
