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DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 219,62 | 10.10. |   | -4,23 | -2,46 | -4,73 | -14,79 |  | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,08 | 10.10. | | 2,47 | -0,27 | 7,09 | -12,23 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,67 | 10.10. | | 2,51 | -0,22 | 7,19 | -12,15 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,12 | 10.10. | | -3,51 | -2,92 | 1,21 | -6,19 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,58 | 10.10. | | 2,88 | 2,03 | 11,26 | 12,74 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,87 | 10.10. | | 2,09 | 2,95 | 9,47 | 3,82 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 180,63 | 10.10. | | 1,56 | 2,08 | 13,74 | -8,03 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,28 | 10.10. | | 1,57 | 2,08 | 13,74 | -8,03 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,22 | 10.10. |  | 14,67 | 9,61 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 313,74 | 10.10. | | 8,19 | 6,24 | 29,71 | -4,60 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,84 | 10.10. | | 10,25 | 8,68 | 39,63 | 6,45 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,89 | 10.10. | | - | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,74 | 10.10. | | - | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,56 | 10.10. | | 3,71 | 5,00 | 20,63 | 17,71 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,13 | 10.10. | | 2,63 | 3,57 | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,15 | 10.10. | | 2,63 | 3,57 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,92 | 10.10. | | 2,92 | 3,98 | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,16 | 10.10. | | 3,15 | 4,26 | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,36 | 10.10. | | 3,15 | 4,27 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,92 | 10.10. | | 3,00 | 4,25 | - | - | |
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