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DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,78 | 12.1. |   | -0,05 | 10,17 | 8,15 | -11,15 |  | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,96 | 12.1. | | 0,18 | 3,98 | 5,41 | -9,34 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,15 | 9.1. | | 0,66 | -3,41 | -1,24 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 12.1. |  | 0,57 | -3,56 | -1,77 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,71 | 12.1. | | 0,24 | 2,50 | 1,26 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,57 | 12.1. | | 0,21 | 3,67 | 12,84 | 5,35 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,67 | 12.1. | | 0,36 | 4,10 | 13,98 | -0,68 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,78 | 12.1. | | 0,36 | 4,28 | 14,55 | -0,30 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,22 | 12.1. | | 0,55 | 3,44 | 8,57 | -11,30 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,98 | 12.1. | | 0,49 | 5,72 | 22,86 | 16,31 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,00 | 12.1. | | 0,49 | 5,72 | 22,85 | 16,30 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,14 | 12.1. | | 0,06 | 2,19 | 9,57 | 8,99 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,88 | 12.1. | | 0,06 | 2,18 | 9,57 | 8,99 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,13 | 12.1. | | 0,07 | 2,20 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,85 | 12.1. | | 0,14 | 2,66 | 8,64 | 3,25 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,76 | 12.1. | | 0,14 | 2,66 | 8,64 | 3,25 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,98 | 12.1. | | 0,18 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,64 | 12.1. | | 0,18 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,26 | 12.1. | | 0,27 | 3,63 | 9,47 | -1,25 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,52 | 12.1. | | 0,27 | 3,63 | 9,47 | -1,24 | |
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