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A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,01 | 7.10. |   | 7,27 | 7,68 | 16,23 | - |  | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 57,49 | 7.10. | | 16,73 | 16,13 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,94 | 7.10. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,26 | 7.10. | | 18,23 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,69 | 7.10. | | 17,20 | 16,31 | 82,53 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,55 | 7.10. | | 23,78 | - | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 107,32 | 8.10. |  | 3,73 | 5,10 | 21,64 | 17,87 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 134,51 | 8.10. | | 3,73 | 5,10 | 21,64 | 17,88 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 138,65 | 8.10. | | 3,73 | 5,10 | 21,64 | 17,89 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,08 | 8.10. | | 3,19 | 4,20 | 18,68 | 11,87 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 125,60 | 8.10. | | 3,19 | 4,20 | 18,68 | 11,88 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 129,49 | 8.10. | | 3,18 | 4,19 | 18,68 | 11,88 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,29 | 8.10. | | 3,10 | 4,15 | 17,81 | 11,67 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 84,89 | 8.10. | | 3,10 | 4,13 | 17,79 | 11,65 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 90,83 | 8.10. | | 3,11 | 4,15 | 17,81 | 11,68 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 89,99 | 8.10. | | 3,31 | 4,72 | 20,01 | 17,85 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 139,68 | 8.10. | | 3,30 | 4,71 | 19,99 | 17,84 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 142,87 | 8.10. | | 3,30 | 4,71 | 19,99 | 17,84 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 110,29 | 8.10. | | 4,24 | 6,06 | 25,41 | 25,08 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 133,07 | 8.10. | | 4,25 | 6,07 | 25,41 | 25,10 | |
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