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DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,26 | 14.1. |   | 0,53 | 2,96 | 6,74 | -13,34 |  | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,73 | 14.1. | | 0,53 | 2,95 | 6,79 | -13,20 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,84 | 14.1. | | 0,72 | 1,56 | 1,64 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 241,33 | 14.1. | | 0,84 | 2,46 | 5,34 | 2,56 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,66 | 14.1. | | 0,09 | 2,18 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,80 | 14.1. | | 0,47 | 0,71 | 1,81 | -16,46 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,69 | 14.1. | | 0,47 | 0,71 | 1,81 | -16,46 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,96 | 14.1. | | 0,52 | 2,79 | 7,33 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,79 | 14.1. | | 0,21 | 2,99 | 2,72 | -13,35 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,49 | 14.1. | | 0,20 | 3,00 | 2,75 | -13,33 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 218,32 | 14.1. | | 0,63 | -3,70 | -2,61 | -14,08 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,31 | 14.1. | | 0,72 | 4,25 | 1,09 | -12,32 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 192,30 | 14.1. | | 0,73 | 4,31 | 1,20 | -12,23 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,26 | 14.1. | | 1,32 | -1,72 | 1,03 | -5,86 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,17 | 14.1. | | 0,33 | 6,10 | 7,73 | 9,60 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,57 | 14.1. | | 0,20 | 2,93 | 9,48 | 4,45 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,55 | 14.1. | | 0,53 | 3,89 | 10,93 | -8,00 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,03 | 14.1. | | 0,53 | 3,89 | 10,94 | -8,00 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,45 | 14.1. | | 0,45 | 19,73 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 321,66 | 14.1. | | 0,06 | 12,06 | 21,47 | -4,17 | |
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