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DBX0QG | XTRACKERS II US TREASURIES UE 2D H | EUR | 91,60 | 14.11. |   | -1,61 | 2,43 | -14,32 | -12,58 |  | DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,57 | 14.11. |  | 3,48 | 12,21 | -12,67 | - | | DBX0RD | XTRACKERS II USD EMERG.MKT.BD.UE 2C | USD | 38,60 | 14.11. | | 6,56 | 15,91 | -4,45 | - | | DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,26 | 14.11. | | 5,08 | 14,29 | -5,79 | -2,75 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 292,00 | 14.11. | | 4,75 | 13,59 | -11,47 | -11,37 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,04 | 14.11. | | 6,26 | 8,06 | - | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 36,40 | 14.11. | | -0,93 | 7,18 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 140,39 | 14.11. | | 29,44 | 45,67 | 21,09 | 113,94 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 46,82 | 14.11. | | 9,13 | 13,50 | -18,62 | 6,41 | | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 41,40 | 14.11. | | 19,76 | 26,92 | - | - | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 39,99 | 14.11. | | 24,21 | 30,86 | 26,82 | 76,53 | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 88,82 | 14.11. | | 18,00 | 30,73 | 14,95 | 59,89 | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 16,21 | 14.11. | | 20,06 | 17,21 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 15,23 | 14.11. | | 17,40 | 14,76 | -27,43 | -11,67 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,03 | 13.11. | | 20,09 | 17,35 | - | - | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 18,65 | 14.11. | | 12,79 | 19,97 | -9,01 | - | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 60,56 | 14.11. | | 12,49 | 19,59 | -9,83 | 20,89 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 34,09 | 14.11. | | 9,61 | 16,55 | 4,11 | 15,06 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 36,04 | 14.11. | | -21,72 | -13,79 | -5,69 | -21,40 | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 48,55 | 14.11. | | 11,54 | 16,77 | -14,75 | 5,54 | |
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