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DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 36,27 | 20.2. |   | 8,10 | 15,68 | - | - |  | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 30,57 | 20.2. | | 12,50 | 42,59 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,69 | 20.2. |  | 0,74 | 6,97 | - | - | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,03 | 20.2. | | -0,57 | 1,80 | - | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,51 | 19.2. | | -0,02 | 3,74 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,86 | 20.2. | | -0,13 | 3,64 | -10,00 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,00 | 20.2. | | 0,11 | 2,65 | -8,32 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,13 | 20.2. | | 0,07 | 2,88 | -6,38 | - | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,74 | 20.2. | | -0,15 | 1,15 | -12,06 | - | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,95 | 20.2. | | 0,47 | 5,72 | 1,04 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 46,29 | 20.2. | | 0,50 | 5,09 | 4,38 | - | | DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,08 | 20.2. | | 0,51 | 5,83 | 1,36 | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,42 | 20.2. | | 0,33 | 5,33 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,78 | 20.2. | | 0,36 | 5,16 | - | - | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,60 | 20.2. | | 0,01 | 4,28 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,89 | 20.2. | | -0,03 | 4,40 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,19 | 20.2. | | -0,43 | 2,52 | - | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,42 | 20.2. | | -0,12 | 4,46 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,53 | 20.2. | | -1,07 | 1,50 | - | - | | DBX0S8 | XTRACKERS II GERMANY GOV.BD.UE 2C H | USD | 6,84 | 20.2. | | -0,63 | 2,94 | - | - | |
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