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DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,04 | 19.9. |   | 1,37 | 7,90 | -12,89 | -12,71 |  | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 174,04 | 19.9. | | 0,92 | 7,44 | -13,17 | -12,88 | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,45 | 19.9. | | 1,33 | 8,18 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 35,26 | 19.9. | | -0,08 | 9,43 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 237,47 | 19.9. | | -0,03 | 3,19 | -3,16 | 2,53 | | DBX0S8 | XTRACKERS II GERMANY GOV.BD.UE 2C H | USD | 6,93 | 19.9. |  | 2,05 | 8,68 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 33,61 | 19.9. |  | 2,65 | 3,70 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,95 | 19.9. | | 0,42 | 6,41 | -13,59 | -15,34 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 172,41 | 19.9. | | 0,30 | 6,28 | -13,70 | -15,45 | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,95 | 19.9. | | 1,37 | 7,77 | - | - | | DBX0LZ | XTRACKERS II GLOBAL GOV.BD.UE 3C H | USD | 13,07 | 19.9. | | 3,07 | 8,46 | -6,39 | -3,25 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,13 | 19.9. | | 1,83 | 6,56 | -11,66 | -11,01 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 181,17 | 19.9. | | 1,82 | 6,55 | -11,64 | -11,00 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,39 | 19.9. | | 2,85 | 8,00 | -8,16 | -6,01 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 155,10 | 19.9. | | -0,06 | 3,82 | -15,58 | -15,54 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 226,48 | 19.9. | | 1,48 | 4,92 | -10,98 | -12,02 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 221,03 | 19.9. | | 1,54 | 5,31 | -15,66 | -7,86 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 195,94 | 19.9. | | 1,58 | 5,35 | -15,63 | -7,83 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 27,25 | 19.9. | | 2,83 | 7,26 | -10,37 | 0,45 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,80 | 19.9. | | 2,55 | 6,69 | -12,69 | -3,14 | |
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