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DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,71 | 14.1. |   | 1,50 | - | - | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,52 | 14.1. | | 0,88 | 23,70 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,90 | 14.1. | | 1,20 | 23,14 | 65,21 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,38 | 14.1. |  | 5,27 | 35,78 | - | - | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 48,88 | 14.1. | | -1,47 | - | - | - | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 53,05 | 14.1. | | 8,26 | - | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 110,64 | 15.1. | | 1,27 | 7,96 | 21,57 | 14,61 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 138,68 | 15.1. | | 1,28 | 7,96 | 21,58 | 14,62 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,95 | 15.1. | | 1,28 | 7,97 | 21,58 | 14,63 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 105,63 | 15.1. |  | 1,05 | 6,74 | 17,88 | 9,87 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 128,70 | 15.1. | | 1,05 | 6,74 | 17,88 | 9,88 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 132,69 | 15.1. | | 1,05 | 6,74 | 17,87 | 9,88 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,81 | 15.1. | | 1,05 | 6,68 | 17,77 | 9,53 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 86,99 | 15.1. | | 1,06 | 6,68 | 17,78 | 9,52 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 93,07 | 15.1. | | 1,05 | 6,68 | 17,77 | 9,53 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 91,13 | 15.1. | | 1,28 | 7,73 | 20,69 | 14,39 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 143,02 | 15.1. | | 1,27 | 7,72 | 20,69 | 14,39 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 147,28 | 15.1. | | 1,28 | 7,73 | 20,69 | 14,39 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 114,54 | 15.1. | | 1,55 | 9,36 | 26,45 | 20,30 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 138,19 | 15.1. | | 1,55 | 9,36 | 26,45 | 20,31 | |
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