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DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 288,55 | 16.4. |   | -0,49 | 5,61 | 2,31 | 0,33 |  | DBX0QY | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED | EUR | 10,26 | 16.4. | | -0,49 | 5,61 | 2,20 | - | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,43 | 16.4. | | 0,04 | 7,66 | 10,50 | 11,25 | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,04 | 16.4. | | 0,04 | 7,66 | 10,49 | 11,26 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,21 | 16.4. | | 3,78 | 7,82 | - | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,65 | 16.4. |  | 4,36 | 4,35 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,26 | 16.4. | | -18,74 | -0,58 | 21,19 | 137,36 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 47,82 | 16.4. | | 2,12 | 19,97 | -1,17 | 19,65 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 34,48 | 16.4. | | -14,92 | -0,57 | 13,31 | 72,37 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 37,50 | 16.4. | | -9,12 | 3,10 | - | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 87,55 | 16.4. | | 1,86 | 19,14 | 11,65 | 104,30 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 15,10 | 16.4. | | -2,86 | 11,82 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,08 | 16.4. | | 4,43 | 28,99 | 3,86 | -9,12 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,23 | 16.4. | | 4,55 | 29,45 | 6,66 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 58,84 | 16.4. | | -3,12 | 9,56 | 4,85 | 28,53 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 18,00 | 16.4. | | -3,04 | 9,89 | 5,80 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,77 | 16.4. | | 4,55 | 18,11 | 7,97 | 66,37 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 38,08 | 16.4. | | 16,62 | -7,41 | -12,59 | 34,60 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 33,74 | 16.4. | | -0,92 | 8,18 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 47,79 | 16.4. | | -0,96 | 12,88 | 0,70 | 17,04 | |
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