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DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 52,22 | 30.1. |   | 7,44 | 46,83 | 75,75 | 80,56 |  | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,81 | 30.1. | | 14,73 | 63,99 | 52,02 | 44,33 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,17 | 30.1. | | 8,41 | 42,54 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,88 | 30.1. | | 7,91 | 38,61 | 46,00 | 6,27 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 110,18 | 30.1. | | 8,20 | 33,52 | 37,10 | 55,86 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 74,63 | 30.1. | | 8,83 | 42,16 | 55,96 | 24,82 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 82,34 | 30.1. | | 8,84 | 43,74 | 56,96 | 26,13 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 46,79 | 30.1. |  | 2,34 | 15,05 | 44,52 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 80,27 | 30.1. | | -1,75 | 0,94 | 30,06 | 50,32 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,95 | 30.1. | | -0,05 | 12,57 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,35 | 30.1. | | 2,51 | 16,15 | 48,79 | 66,81 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 95,80 | 30.1. | | 2,93 | 22,00 | 62,83 | 100,28 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,87 | 30.1. | | 2,80 | 19,12 | 52,84 | 80,49 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,45 | 30.1. | | 2,80 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,98 | 30.1. | | 2,92 | 12,98 | 40,15 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 84,33 | 30.1. | | -0,43 | -3,59 | 30,47 | 38,95 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 141,39 | 30.1. | | 4,02 | 0,19 | -6,77 | 4,41 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,63 | 30.1. | | 0,43 | 2,58 | 31,31 | 53,22 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,33 | 30.1. | | 1,51 | 30,41 | 97,16 | 195,24 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 232,52 | 30.1. | | 3,44 | 1,96 | 23,41 | 45,07 | |
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