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A41GTA | WWK KI ALPHA - AKTIEN EUROPA C | EUR | 1,049,18 | 13.1. |   | 3,31 | - | - | - |  | A41GT8 | WWK KI ALPHA - AKTIEN EUROPA D | EUR | 10,49 | 13.1. | | 3,35 | - | - | - | | A3LQK | X-300 EQUAL WELT AKTIEN (IT) | EUR | 103,73 | 13.1. |  | 2,43 | - | - | - | | A418Y5 | X-300 EQUAL WELT AKTIEN (T) | EUR | 103,70 | 13.1. | | 2,42 | - | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 33,46 | 13.1. | | 15,62 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,52 | 13.1. | | 2,49 | - | - | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,27 | 13.1. | | 0,37 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,87 | 13.1. | | 0,41 | - | - | - | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,98 | 13.1. | | 0,19 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,65 | 13.1. | | 0,18 | - | - | - | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,78 | 13.1. | | 0,41 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,17 | 13.1. | | 0,41 | - | - | - | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,67 | 13.1. | | -0,88 | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,55 | 13.1. | | -0,83 | - | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,95 | 13.1. | | 0,36 | - | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,53 | 13.1. | | 3,60 | - | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 30,98 | 13.1. | | 1,85 | - | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,62 | 13.1. | | 1,84 | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,80 | 13.1. | | 3,79 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,63 | 13.1. | | 4,74 | - | - | - | |
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