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DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,40 | 13.1. |   | 0,14 | 8,33 | 15,59 | - |  | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,33 | 13.1. | | 0,43 | 9,72 | 26,55 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,13 | 13.1. | | 0,48 | 9,83 | 27,82 | 22,05 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,57 | 13.1. | | 0,43 | 7,45 | 20,15 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 13.1. | | 0,48 | 9,64 | 13,45 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,64 | 13.1. |  | 1,53 | 24,56 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,82 | 13.1. | | 1,80 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,61 | 13.1. | | 1,11 | 23,99 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,10 | 13.1. | | 1,52 | 23,63 | 65,73 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,21 | 13.1. | | 4,83 | 35,83 | - | - | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 49,25 | 13.1. | | -0,72 | - | - | - | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 52,72 | 13.1. | | 7,59 | - | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 110,63 | 14.1. | | 1,26 | 7,75 | 21,56 | 14,74 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 138,66 | 14.1. | | 1,26 | 7,76 | 21,56 | 14,74 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,93 | 14.1. | | 1,26 | 7,76 | 21,56 | 14,75 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 105,63 | 14.1. | | 1,05 | 6,55 | 17,88 | 10,01 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 128,70 | 14.1. | | 1,05 | 6,56 | 17,88 | 10,00 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 132,69 | 14.1. | | 1,05 | 6,55 | 17,87 | 10,00 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,81 | 14.1. | | 1,05 | 6,48 | 17,77 | 9,76 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 86,98 | 14.1. | | 1,05 | 6,48 | 17,76 | 9,75 | |
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