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DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,03 | 12.1. |   | 4,73 | 46,53 | 29,51 | -16,76 |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,47 | 9.1. | | 2,86 | 41,35 | 28,89 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 85,07 | 12.1. | | 4,44 | 45,87 | 57,34 | 18,23 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 25,86 | 12.1. | | 4,45 | 46,24 | 58,73 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,68 | 12.1. | | 4,25 | 51,50 | 68,01 | 71,14 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 53,45 | 12.1. | | 4,29 | 63,33 | 37,66 | 21,67 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 47,27 | 12.1. | | 4,24 | 43,61 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 65,49 | 12.1. | | 4,12 | 40,21 | 45,14 | 8,06 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 105,97 | 12.1. | | 4,07 | 29,26 | 33,01 | 48,17 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 71,60 | 12.1. | | 4,41 | 43,86 | 53,41 | 20,51 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 78,99 | 12.1. | | 4,42 | 44,38 | 54,39 | 21,79 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,15 | 12.1. | | 3,12 | 22,93 | 45,62 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,93 | 12.1. | | 1,51 | 11,38 | 35,90 | 52,69 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,59 | 12.1. |  | 1,59 | 21,57 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,52 | 12.1. | | 2,99 | 23,67 | 51,09 | 66,18 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,38 | 12.1. | | 3,56 | 30,51 | 65,74 | 97,54 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,33 | 12.1. | | 3,55 | 27,52 | 55,56 | 78,11 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,52 | 12.1. | | 3,55 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,98 | 12.1. | | 2,91 | 19,51 | 40,14 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 84,45 | 12.1. | | -0,28 | 3,48 | 33,21 | 41,50 | |
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