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DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,78 | 11.11. |   | 5,57 | 15,51 | -11,65 | - |  | DBX0RD | XTRACKERS II USD EMERG.MKT.BD.UE 2C | USD | 38,89 | 11.11. | | 7,37 | 17,84 | -4,52 | - | | DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,50 | 11.11. | | 7,36 | 17,84 | -4,53 | -0,63 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 294,31 | 11.11. | | 5,58 | 15,52 | -11,52 | -10,69 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,13 | 11.11. | | 6,52 | 8,34 | - | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 37,76 | 11.11. |  | 2,78 | 12,22 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 142,71 | 11.11. | | 31,59 | 51,40 | 24,72 | 118,65 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 48,65 | 11.11. | | 13,38 | 18,08 | -14,65 | 9,41 | | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 41,87 | 11.11. | | 21,11 | 30,30 | - | - | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 40,26 | 11.11. | | 25,06 | 32,50 | 29,18 | 78,04 | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 88,26 | 11.11. | | 17,26 | 32,65 | 15,46 | 59,18 | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 16,58 | 11.11. | | 22,79 | 20,53 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 15,99 | 11.11. | | 23,28 | 20,33 | -23,57 | -8,75 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,36 | 8.11. | | 24,96 | 21,07 | - | - | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 19,52 | 11.11. | | 18,01 | 25,73 | -3,88 | - | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 63,37 | 11.11. | | 17,70 | 25,34 | -4,75 | 25,42 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 34,55 | 11.11. | | 11,09 | 21,37 | 5,52 | 16,26 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 36,28 | 11.11. | | -21,20 | -10,08 | -7,76 | -23,21 | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 50,44 | 11.11. | | 15,89 | 22,09 | -10,80 | 8,58 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 35,50 | 11.11. | | 12,19 | 20,38 | - | - | |
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