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A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,55 | 23.10. |   | 8,58 | 7,33 | - | - |  | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,216,28 | 23.10. | | 12,86 | 13,11 | 52,51 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,89 | 23.10. | | 5,29 | 4,64 | 15,69 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,54 | 23.10. | | 7,04 | 6,71 | 14,23 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,34 | 23.10. | | 7,18 | 6,82 | 23,35 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,68 | 23.10. | | 7,57 | 8,29 | 33,34 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,08 | 23.10. |  | 7,38 | 8,15 | 35,03 | 24,41 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,31 | 23.10. | | 5,49 | 5,94 | 26,50 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,01 | 23.10. | | 7,24 | 8,04 | 16,95 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 57,60 | 23.10. | | 16,96 | 15,16 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,14 | 23.10. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,41 | 23.10. | | 18,74 | 17,57 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,94 | 23.10. | | 17,69 | 16,41 | 78,44 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,90 | 23.10. | | 24,96 | 22,51 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 107,84 | 24.10. | | 4,23 | 5,12 | 25,15 | 17,52 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,16 | 24.10. | | 4,23 | 5,13 | 25,15 | 17,53 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 139,32 | 24.10. | | 4,23 | 5,13 | 25,14 | 17,52 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,70 | 24.10. | | 3,81 | 4,57 | 21,98 | 12,02 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 126,34 | 24.10. | | 3,80 | 4,57 | 21,97 | 12,01 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 130,26 | 24.10. | | 3,79 | 4,57 | 21,97 | 12,01 | |
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