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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,656 6,709 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,316 20,463 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20,707 20,851 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 176,731 179,205 288 16 -3,15%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30,578 31,021 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,241 39,709 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 524,463 529,606 5 1 -0,59%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 38,736 39,016 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39,24 39,71 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 274,65 278,632 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 135,452 136,436 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81,684 82,278 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 656,273 661,045 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14,33 14,537 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 75,359 76,246 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 75,483 76,373 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,297 10,445 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25,511 25,81 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14,181 14,366 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 46,74 47,29 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 47,395 47,726 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22,657 22,86 0 0 0,00%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0,00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 197,458 199,828 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,132 19,373 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,47 21,74 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,344 4,406 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,352 4,39 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 237,886 241,334 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120,205 121,346 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,178 41,504 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,244 12,36 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,706 23,878 272 1 -0,39%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18,101 18,312 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,632 457,941 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31,378 31,735 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11,995 12,146 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,05 12,198 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,764 5,837 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,089 9,21 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 152,242 153,351 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 525,618 529,373 10 1 -0,97%
Acatis Asia Pacific Pl.Fds UI 71,641 72,226 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 336,331 339,694 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 172,652 175,155 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 175,954 177,623 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128,149 129,751 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 359,849 365,066 60 2 -1,46%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 77,15 78,06 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 189,678 192,428 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 358,951 363,079 226 4 -1,11%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 202,889 25 517,926 3 3 -0,93%
ACATIS Value Event Fonds Inhaber-Anteile C 1 357,51 1 374,479 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,008 34,254 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,016 23,349 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,891 5,941 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,856 39,245 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,733 20,826 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 24,771 24,944 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,911 2,935 0 0 0,00%
ACMBernstein-India Growth Ptf. 194,345 196,652 0 0 0,00%
ACMBernstein-Intl Health Care 520,512 528,059 15 2 -1,60%
ACMBernstein-Intl Technology Actions Nom. A o.N. 677,44 687,259 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 97,429 98,841 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,006 13,194 0 0 0,00%
AGIF - All. RCM Hong Kong 163,879 165,063 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 205,248 207,79 491 18 -0,72%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511,142 514,872 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 14,591 14,696 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 93,418 94,502 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 140,073 142,104 0 0 0,00%
AGIF-All.China Equity 42,217 42,714 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8,383 8,481 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 104,495 105,725 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38,598 38,877 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 157,193 158,335 0 0 0,00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN ./. ./. 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,54 109,028 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 354,196 359,154 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 281,035 285,109 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 97,742 99,159 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 381,658 387,19 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 217,799 219,383 9 1 -1,27%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,793 138,013 0 0 0,00%
AGIF-All.European Equity Divid 320,106 324,747 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 240,084 243,565 814 11 -1,97%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 248,37 251,971 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61,851 62,708 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72,466 73,081 0 0 0,00%
AGIF-All.Indonesia Equity 325,248 328,581 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,721 24,064 0 0 0,00%
AGIF-All.Oriental Income 204,898 206,937 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 365,182 369,068 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 180,586 182,301 10 1 -1,40%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,697 93,116 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 63,894 64,82 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49,879 50,303 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,769 94,613 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 34,579 34,992 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN ./. ./. 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 29,193 29,616 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 112,613 114,245 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 302,564 306,799 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 108,719 109,687 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,305 10,391 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 174,523 175,791 19 1 -0,20%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 106,945 108,494 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,92 15,053 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 43,653 44,285 293 3 -0,65%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 42,908 43,53 0 0 0,00%
AHF Global Select Inhaber-Anteile 181,762 183,086 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 179,948 182,103 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 118,631 119,494 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,545 37,842 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 277,89 279,83 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 342,373 347,337 0 0 0,00%
All.RCM Vermögensb.Deutschland 216,197 217,771 20 1 -0,61%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 169,902 171,137 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,205 48,491 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,815 89,61 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,664 50,106 2 687 13 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,358 41,726 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,035 47,481 0 0 0,00%
Allianz PIMCO Rentenfonds 72,618 72,974 0 0 0,00%
Allianz RCM Biotechnologie 193,31 196,016 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74,586 75,568 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 596,58 602,925 0 0 0,00%
Allianz RCM Informationstechn. 509,114 516,496 0 0 0,00%
Allianz RCM Interglobal 486,145 489,572 0 0 0,00%
Allianz RCM Nebenwerte Deu. 269,999 271,885 45 2 -1,36%
Allianz RCM Rohstoffonds 85,912 87,129 55 2 -0,51%
Allianz RCM Thesaurus 1 089,038 1 096,956 0 0 0,00%
Allianz RCM Transatlanta 168,579 170,601 125 4 -1,66%
Allianz RCM Vermögensb. Europa 51,405 51,779 0 0 0,00%
Allianz RCM Wachstum Euroland 143,392 145,399 175 6 -0,99%
Allianz RCM Wachstum Europa Inhaber-Anteile A 172,101 174,083 1 1 -1,33%
Allianz Strategiefds Wachstum 132,513 133,458 5 1 +0,20%
Allianz Strategiefonds Balance 100,318 101,271 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,586 50,028 0 0 0,00%
Allianz-dit Value Global 147,767 148,797 6 1 +0,26%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 109,751 111,056 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 514,42 520,579 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 356,214 361,379 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30,185 30,403 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227,785 228,81 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,264 23,448 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 145,076 146,526 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,698 15,806 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168,969 171,419 8 1 -0,32%
Amundi Austria Stock Inh.-Ant. A o.N. 80,007 80,687 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 65,673 66,459 741 5 -0,85%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 418,205 424,259 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,097 19,324 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,068 34,388 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,027 11,121 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,579 93,366 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,476 11,558 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 176,137 178,69 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,064 45,469 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 124,72 125,893 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr. Act. NC U EUR Acc oN ./. ./. 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN ./. ./. 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 48,745 49,451 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 117,609 119,216 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,118 62,004 0 0 0,00%
apo Piano INKA Inhaber-Anteile 67,144 67,834 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52,649 53,032 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 165,154 167,136 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 62,503 63,024 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 108,31 109,664 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94,749 95,402 0 0 0,00%
Aramea Rendite Plus 160,097 161,377 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88,383 89,037 0 0 0,00%
Aramea Strategie I 179,679 181,296 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 264,14 264,17 767 22 -0,22%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 129,219 130,511 22 2 -0,39%
AriDeka Inhaber-Anteile CF 87,164 87,784 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,058 13,16 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,348 12,436 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 142,974 145,046 10 1 -3,28%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 35,885 36,404 600 2 -1,51%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,34 5,39 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,088 25,299 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,16 12,288 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,598 7,708 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 177,639 180,214 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 452,932 453,838 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42,683 42,981 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57,198 57,812 0 0 0,00%
Astra-Fonds Inhaber-Anteile 441,768 447,069 23 2 -1,14%
avant-garde Stock Fd Inhaber-Anteile A o.N. 157,682 159,401 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 295,572 299,177 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 102,81 103,529 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,328 54,706 0 0 0,00%
AXA Europa Inhaber-Anteile 78,285 78,831 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27,579 27,779 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 27,819 28,02 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,103 10,249 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,05 10,193 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 35,594 36,02 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,007 36,259 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16,868 17,022 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,152 16,386 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,039 16,27 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 110,539 112,141 2 1 -1,08%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 59,038 59,456 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,062 0,07 4 829 5 -6,06%
AXA Renten Euro Inhaber-Anteile 25,464 25,692 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 78,683 79,625 0 0 0,00%
AXA Welt Inhaber-Anteile 186,94 188,304 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66,858 67,827 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,318 49,018 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 84,071 84,999 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,416 18,579 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,596 11,698 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 197,325 200,186 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 146,64 148,766 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159,883 161,394 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157,756 159,916 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 257,806 261,542 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,017 75,684 0 0 0,00%
AXA World Fds - Euro Bonds 30,151 30,419 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15,505 15,617 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8,988 9,05 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 27,761 28,017 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,834 97,695 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,286 133,196 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,606 24,814 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,637 79,337 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,055 22,251 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,719 68,362 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,65 118,047 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 87,807 88,59 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 208,903 210,887 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 204,771 206,614 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 38,372 38,64 0 0 0,00%
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Kurse in EUR
Zeitangaben in CEST (UTC+2)