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DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,64 | 18.9. |   | 7,26 | 15,48 | -5,76 | -1,17 |  | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 298,83 | 18.9. | | 7,20 | 14,63 | -11,35 | -10,09 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,23 | 19.9. |  | 6,81 | 8,67 | - | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 38,88 | 19.9. | | 5,83 | 9,31 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 127,51 | 18.9. | | 17,57 | 33,38 | 30,56 | 98,39 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 45,80 | 18.9. | | 6,74 | 7,25 | -18,45 | 6,81 | | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 40,07 | 19.9. | | 15,92 | 23,10 | - | - | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 37,35 | 19.9. | | 16,02 | 21,27 | 28,76 | 70,74 | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 84,65 | 18.9. | | 12,46 | 21,12 | 21,31 | 54,68 | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 12,87 | 18.9. | | -4,69 | -9,56 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 13,30 | 18.9. | | 2,51 | -3,11 | -33,77 | -22,85 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 6,87 | 18.9. | | 1,49 | -3,97 | - | - | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 18,32 | 18.9. | | 9,82 | 13,98 | -9,36 | - | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 59,51 | 18.9. | | 10,54 | 14,63 | -9,38 | 22,53 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 34,62 | 18.9. | | 11,31 | 23,38 | 11,73 | 17,67 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 40,10 | 18.9. | | -12,90 | -1,36 | 1,97 | -13,98 | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 48,89 | 19.9. | | 12,32 | 15,87 | -10,46 | 8,55 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 34,76 | 19.9. | | 9,88 | 18,66 | - | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 82,32 | 19.9. | | 5,67 | 8,27 | 4,91 | 35,16 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 51,98 | 18.9. | | 8,33 | 14,03 | -7,08 | 17,98 | |
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