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DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,07 | 24.10. |   | -0,37 | -0,44 | 4,15 | -15,96 |  | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 168,90 | 24.10. | | -0,37 | -0,44 | 4,15 | -15,96 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,98 | 24.10. | | 1,32 | 1,03 | 10,07 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,11 | 24.10. | | 2,20 | 1,40 | 6,42 | -13,30 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,76 | 24.10. | | 2,21 | 1,40 | 6,44 | -13,28 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 220,09 | 24.10. | | -4,02 | -2,64 | -2,10 | -14,55 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,71 | 24.10. | | 3,23 | 0,89 | 2,41 | -11,81 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 193,10 | 24.10. | | 3,27 | 0,95 | 2,51 | -11,73 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,22 | 24.10. | | -3,07 | -2,79 | -2,50 | -5,88 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,60 | 24.10. | | 2,96 | 2,52 | 12,34 | 11,97 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,98 | 24.10. | | 2,16 | 2,63 | 9,40 | 3,90 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,15 | 24.10. | | 1,86 | 1,73 | 13,49 | -7,43 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,71 | 24.10. | | 1,86 | 1,73 | 13,50 | -7,43 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,48 | 24.10. |  | 15,61 | 12,00 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 317,67 | 24.10. | | 9,55 | 8,64 | 36,64 | -2,11 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,99 | 24.10. | | 11,70 | 11,10 | 47,03 | 9,27 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,95 | 24.10. | | - | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,81 | 24.10. | | - | - | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,84 | 24.10. | | - | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,57 | 24.10. | | 3,88 | 4,72 | 21,00 | 17,78 | |
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