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DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,65 | 9.1. |   | 2,85 | 40,82 | 27,43 | -17,63 |  | 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 | 84,30 | 9.1. |  | 3,50 | 40,49 | 56,09 | 17,40 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 25,62 | 9.1. | | 3,50 | 40,86 | 57,47 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 49,87 | 9.1. | | 2,59 | 45,84 | 65,21 | 69,28 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 53,22 | 9.1. | | 3,84 | 60,35 | 42,89 | 22,29 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 46,85 | 9.1. | | 3,30 | 38,57 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 64,70 | 9.1. | | 2,85 | 35,26 | 44,18 | 6,62 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 105,77 | 9.1. | | 3,87 | 27,09 | 33,79 | 46,70 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 70,93 | 9.1. | | 3,43 | 38,86 | 52,69 | 19,73 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 78,25 | 9.1. | | 3,43 | 39,37 | 53,71 | 20,99 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,06 | 9.1. | | 2,91 | 21,04 | 45,33 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,83 | 9.1. | | 1,40 | 9,76 | 37,51 | 52,52 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,64 | 9.1. | | 1,70 | 20,03 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,44 | 9.1. | | 2,77 | 21,89 | 52,79 | 65,14 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,10 | 9.1. | | 3,26 | 28,62 | 67,60 | 96,89 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,15 | 9.1. | | 3,26 | 25,65 | 57,22 | 77,54 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,50 | 9.1. | | 3,26 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,93 | 9.1. | | 2,79 | 17,57 | 39,97 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 84,51 | 9.1. | | -0,21 | 3,63 | 34,44 | 41,22 | |
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