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A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,96 | 28.11. |   | 6,36 | 4,03 | 10,57 | -13,95 |  | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,02 | 28.11. | | 8,66 | 6,56 | 19,26 | -2,64 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,56 | 28.11. | | 6,36 | 4,10 | 11,27 | -12,35 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 28.11. | | 8,31 | 6,19 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,225,60 | 28.11. | | 13,03 | 11,62 | 40,42 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,84 | 28.11. | | 5,08 | 3,97 | 11,12 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,34 | 28.11. | | 7,04 | 6,08 | 10,70 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,35 | 28.11. | | 7,20 | 6,24 | 18,30 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,96 | 28.11. |  | 8,38 | 7,95 | 30,06 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,96 | 28.11. | | 8,25 | 7,87 | 31,02 | 22,34 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,40 | 28.11. | | 6,11 | 5,57 | 22,96 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,93 | 28.11. | | 8,09 | 7,72 | 16,05 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,91 | 28.11. | | 19,61 | 15,55 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,89 | 28.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,93 | 28.11. | | 20,46 | 17,82 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,72 | 28.11. | | 19,22 | 16,72 | 66,99 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 38,23 | 28.11. | | 29,45 | 21,85 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,56 | 1.12. | | 4,93 | 4,78 | 20,16 | 15,25 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 136,06 | 1.12. | | 4,93 | 4,78 | 20,15 | 15,26 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 140,25 | 1.12. | | 4,92 | 4,78 | 20,16 | 15,26 | |
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