IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01GD1 | DEUTSCHE FTF SR91-DP DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND PAYOUT | 10.0000 |
| INF223J01GF6 | DEUTSCHE FTF SR91-DS DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND SWEEP | 10.0000 |
| INF223J01GE9 | DEUTSCHE FTF SR91-GR DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- GROWTH | 10.0000 |
| INF223J01RF3 | DEUTSCHE FTF11-DP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-DVPAY OP | 10.0000 |
| INF223J01RG1 | DEUTSCHE FTF11-DP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-GROW OP | 10.0000 |
| INF223J01RD8 | DEUTSCHE FTF11-RP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-REG PL-DVPAY OP | 10.0000 |
| INF223J01RE6 | DEUTSCHE FTF11-RP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-REG PL-GROW OP | 10.0000 |
| INF223J01GX9 | DEUTSCHE FTP SR96-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED TERM FUND-SR 96-GROWTH OPT | 10.0000 |
| INF223J01AL7 | DEUTSCHE GILT IP-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- DIV PAYOUT | 10.0000 |
| INF223J01AM5 | DEUTSCHE GILT IP-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01AN3 | DEUTSCHE GILT IP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01AR4 | DEUTSCHE GILT REG-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01AO1 | DEUTSCHE GILT REG-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- DIV PAYOUT | 10.0000 |
| INF223J01AP8 | DEUTSCHE GILT REG-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- DIV RINVST | 10.0000 |
| INF223J01AQ6 | DEUTSCHE GILT REG-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01AV6 | DEUTSCHE GL AGOF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- PLAN BONUS | 10.0000 |
| INF223J01AS2 | DEUTSCHE GL AGOF-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIV PAYOUT | 10.0000 |
| INF223J01AT0 | DEUTSCHE GL AGOF-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIV RINVST | 10.0000 |
| INF223J01AU8 | DEUTSCHE GL AGOF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH PLAN | 10.0000 |
| INF223J01AZ7 | DEUTSCHE GL THOF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- BONUS | 10.0000 |
| INF223J01AW4 | DEUTSCHE GL THOF-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- DIV PAYOUT | 10.0000 |
| INF223J01AX2 | DEUTSCHE GL THOF-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- DIV RINVST | 10.0000 |
| INF223J01AY0 | DEUTSCHE GL THOF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- GROWTH | 10.0000 |
| INF223J01NA3 | DEUTSCHE GLDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01NB1 | DEUTSCHE GLDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
Time: May 3, 2024, 5:45 p.m.
| London time: | May 3, 2024, 9:45 a.m. |
| NY time: | May 3, 2024, 4:45 a.m. |
| Tokyo time: | May 3, 2024, 5:45 p.m. |