|XPXJ||DBX PAC EXJAP £||GBX||3,871.00||0.00||+0.00|
|XPXD||DBX PAC EXJAP $||USD||50.74||+0.43||+0.86|
|XNIF||DBX NIFTY UCITS||GBX||10,096.00||-194.50||-1.89|
|XNID||DBX NIFTY UCITS||USD||133.74||0.00||+0.00|
|XMXD||DBX EM EMEA$||USD||25.97||0.00||+0.00|
|XMWD||DBX MSCI WORLD$||USD||46.56||0.00||+0.00|
|XMUS||DBX MSCI USA||GBX||4,306.00||0.00||+0.00|
|XMUD||DBX MSCI USA $||USD||55.98||0.00||+0.00|
|XMTW||DBX MSCI TAIWAN||GBX||1,772.75||0.00||+0.00|
|XMTD||DBX MSCI TAIWA$||USD||23.04||0.00||+0.00|
|XMRD||DBX RUS 25% C $||USD||21.18||0.00||+0.00|
|XMRC||DBX RUS 25% CAP||GBX||1,629.25||0.00||+0.00|
|XMMD||DBX MSCI EM$||USD||37.36||+0.34||+0.90|
|XMLD||DBX EM LATAM$||USD||38.60||0.00||+0.00|
|XMLA||DBX EM LATAM||GBX||2,970.00||0.00||+0.00|
|XMJP||DBX MSCI JAPAN||GBX||3,907.00||-6.50||-0.17|
|XMJD||DBX MSCI JAPAN$||USD||50.94||+0.08||+0.16|
|XMID||DBX MSCI INDON||GBX||1,163.00||+23.50||+2.06|
|XMEU||DBX MSCI EUROPE||GBX||4,178.00||0.00||+0.00|
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