|XD5S||DBX MSCI EMU 2C||GBX||1,660.75||0.00||+0.00|
|XD5F||DBX EUR 50EXFD||GBX||1,402.75||0.00||+0.00|
|XD5E||DBX MSCI EMU DR||GBX||2,903.00||0.00||+0.00|
|XD5D||DBX MSCI EMU 1C||USD||32.36||0.00||+0.00|
|XD3E||DBX STOXX30 DIV||GBX||1,629.25||0.00||+0.00|
|XCXC||DBX CAD CASH||GBX||9,445.00||0.00||+0.00|
|XCX6||DBX MSCI CHINA||GBX||1,048.75||0.00||+0.00|
|XCX5||DBX MSCI INDIA||GBX||784.62||0.00||+0.00|
|XCX4||DBX MSCI THAI||GBX||1,534.25||0.00||+0.00|
|XCX3||DBX MSCI MALAY||GBX||867.75||0.00||+0.00|
|XCSD||DBX AUD CASH||GBX||13,229.50||0.00||+0.00|
|XCS2||DBX AU BOND||GBX||13,160.50||0.00||+0.00|
|XCHA||DBX CHINA A SHA||USD||9.20||0.00||+0.00|
|XCAD||DBX MSCI CAN $||USD||44.64||0.00||+0.00|
|XBGG||DBX GLB AGG GBP||GBX||7,788.50||0.00||+0.00|
|XBCU||DB DBLCI OY BAL||USD||22.24||0.00||+0.00|
|XBAK||DBX PAKISTAN IM||USD||2.08||0.00||+0.00|
|XBAG||DBX GLOBAL AGG||GBX||3,649.50||0.00||+0.00|
|XAXJ||DBX MSCI ASIA £||GBX||2,751.00||0.00||+0.00|
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