| Aberd.St.Phy.Pr.Met.Ba.Shs ETF |
55,8855 |
56,7301 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Pall.Shs ETF |
116,8758 |
118,234 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Plat.Shs ETF |
74,4608 |
75,5858 |
0 |
0 |
0,00% |
| Aberd.Stand.Phys.Swiss Go.Shs |
108,7827 |
110,4236 |
0 |
0 |
0,00% |
| Aberdeen Emerging Mkts Eq.I.Fd |
6,654 |
6,856 |
0 |
0 |
0,00% |
| AIS - AMUNDI STOXX GL.ART.INT. |
52,88 |
53,03 |
118 |
3 |
+0,04% |
| AIS-A. G. Bd EU.MTS B. I.Gr. |
236,081 |
236,239 |
0 |
0 |
0,00% |
| AIS-A. GOVT. Bd EUROMTS B.I. |
235,8918 |
236,049 |
85 |
2 |
+0,14% |
| AIS-A. GOVT. HR EUROMTS I.G. |
234,801 |
234,939 |
0 |
0 |
0,00% |
| AIS-A.FLOAT. RATE EO CORP.1-3 |
101,001 |
101,059 |
0 |
0 |
0,00% |
| AIS-A.FTSE EPRAEO REAL ESTATE |
373,00 |
373,45 |
0 |
0 |
0,00% |
| AIS-A.Ind.JP Morgan EMU Gov.IG |
50,735 |
50,769 |
0 |
0 |
0,00% |
| AIS-Am. EO H.Y L. Bd. IBO. |
229,151 |
229,529 |
15 |
1 |
-0,12% |
| AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. |
406,70 |
408,25 |
75 |
1 |
-0,20% |
| AIS-AM.ID. MSCI North America |
57,72 |
57,79 |
5 |
1 |
+0,23% |
| AIS-Am.Idx.-MSCI Pacific ex JP |
555,00 |
555,70 |
0 |
0 |
0,00% |
| AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B. |
52,79 |
52,89 |
0 |
0 |
0,00% |
| AIS-Amun.MSCI USA Min.Vo.Fact. |
55,79 |
55,92 |
0 |
0 |
0,00% |
| AIS-Amundi BBB EO Corp.I.G. |
15,4805 |
15,4975 |
0 |
0 |
0,00% |
| AIS-Amundi CAC 40 |
79,90 |
79,97 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
113,3566 |
113,4987 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
135,566 |
135,729 |
0 |
0 |
0,00% |
| AIS-Amundi EO Corporates |
222,3111 |
222,579 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
75,89 |
75,93 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
54,53 |
54,62 |
0 |
0 |
0,00% |
| AIS-Amundi EURO. EQ. MSASB |
40,10 |
40,15 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
50,081 |
50,095 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
96,135 |
96,181 |
0 |
0 |
0,00% |
| AIS-Amundi Id.BARCL.G.AGG 500M |
53,1899 |
53,387 |
0 |
0 |
0,00% |
| AIS-Amundi Id.Eq.Glo.Low Carb. |
254,05 |
255,05 |
0 |
0 |
0,00% |
| AIS-Amundi Id.FTSE EPRA NAR.Gl |
56,96 |
57,20 |
54 |
1 |
-0,61% |
| AIS-Amundi Idx.Eur.Ag.Corp.SRI |
50,557 |
50,607 |
0 |
0 |
0,00% |
| AIS-Amundi Ind.JPM Gl.GBI Gov. |
53,985 |
54,101 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI EMU |
205,50 |
205,55 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Europe |
49,65 |
49,76 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Japan |
188,40 |
188,54 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI World |
54,67 |
54,71 |
536 |
2 |
+0,13% |
| AIS-Amundi Index MSCI World |
283,25 |
283,40 |
358 |
13 |
+0,02% |
| AIS-Amundi Index S&P 500 |
47,19 |
47,21 |
550 |
9 |
-0,08% |
| AIS-Amundi Index S&P 500 U.ETF |
73,77 |
73,79 |
0 |
0 |
0,00% |
| AIS-Amundi Index S&P 500 U.ETF |
68,23 |
68,49 |
0 |
0 |
0,00% |
| AIS-Amundi JAPAN TOPIX |
211,25 |
211,30 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
150,76 |
150,88 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
125,94 |
126,04 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI CHINA |
288,25 |
288,95 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EAST.EUR.EX.R. |
307,50 |
308,25 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EM ASIA |
29,845 |
29,865 |
1 296 |
8 |
-0,32% |
| AIS-Amundi MSCI EM LAT.AMERICA |
13,77 |
13,81 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EMERG.MARKETS |
4,2855 |
4,287 |
22 637 |
17 |
-0,24% |
| AIS-Amundi MSCI Eu.Quality F. |
68,99 |
69,04 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUR.Moment.FA. |
62,08 |
62,14 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe |
227,30 |
227,35 |
61 |
3 |
+0,11% |
| AIS-Amundi MSCI EUROPE H.D.FA. |
122,36 |
122,44 |
5 |
1 |
+0,03% |
| AIS-Amundi MSCI EUROPE M.V.FA. |
100,94 |
101,00 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe SRI |
53,13 |
53,19 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI India |
542,70 |
544,00 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Nordic |
382,05 |
382,50 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Switzerland |
286,50 |
286,70 |
1 |
1 |
+0,67% |
| AIS-Amundi MSCI USA |
318,65 |
318,85 |
35 |
2 |
+0,20% |
| AIS-Amundi MSCI USA SRI |
54,10 |
54,17 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Wld Financials |
162,84 |
163,80 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World Energy |
291,10 |
292,80 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World ex Euro. |
302,75 |
303,20 |
533 |
31 |
-0,12% |
| AIS-AMUNDI MSCI WORLD SRI |
53,51 |
53,60 |
0 |
0 |
0,00% |
| AIS-Amundi NASDAQ-100 |
76,83 |
76,92 |
1 031 |
31 |
+0,20% |
| AIS-Amundi NASDAQ-100 |
200,70 |
200,80 |
0 |
0 |
0,00% |
| AIS-Amundi RUSSELL 2000 |
198,26 |
198,40 |
0 |
0 |
0,00% |
| AIS-Amundi S&P 500 BUYBACK |
153,92 |
154,24 |
0 |
0 |
0,00% |
| AIS-Amundi S&P Global Luxury |
125,22 |
125,64 |
0 |
0 |
0,00% |
| AIS-Amundi Stoxx Europe 600 |
83,45 |
83,48 |
0 |
0 |
0,00% |
| AIS-G. Bd L.R. EU.MTS I.Gr.1-3 |
115,006 |
115,064 |
0 |
0 |
0,00% |
| Alerian MLP ETF |
8,87 |
9,139 |
0 |
0 |
0,00% |
| ALPS ETF T.-C.&St.Gl.R.Maj.ETF |
40,925 |
41,54 |
0 |
0 |
0,00% |
| ALPS ETF T.-Equal Sec.Wght ETF |
65,70 |
66,68 |
0 |
0 |
0,00% |
| Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE |
76,121 |
76,275 |
0 |
0 |
0,00% |
| Amplify ETF Tr-A.T.Data Sh.ETF |
16,104 |
16,152 |
0 |
0 |
0,00% |
| AMUNDI ETF DAX UCITS ETF DR |
225,60 |
225,80 |
230 |
4 |
+0,40% |
| Amundi ETF Euro Inflation |
217,801 |
217,979 |
0 |
0 |
0,00% |
| Amundi ETF Euro STOXX Sma.Cap |
46,885 |
46,96 |
0 |
0 |
0,00% |
| Amundi ETF G.B.EMTS B.IG 10-15 |
286,501 |
286,689 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS B.IG 7-10 |
264,071 |
264,229 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 1-3 |
168,3911 |
168,454 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 3-5 |
201,421 |
201,519 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 5-7 |
235,011 |
235,129 |
0 |
0 |
0,00% |
| Amundi ETF Go.0-6M.EU.IG U.ETF |
117,946 |
117,999 |
0 |
0 |
0,00% |
| Amundi ETF iSt.M.-Fac.M.Neutr. |
22,915 |
22,95 |
0 |
0 |
0,00% |
| Amundi ETF Lev.EO STOXX 50 Da. |
288,95 |
289,30 |
47 |
1 |
-0,03% |
| Amundi ETF Lev.MSCI USA Daily |
1 944,40 |
1 946,60 |
102 |
14 |
+0,62% |
| Amundi ETF MSCI EMU High Div. |
117,12 |
117,18 |
706 |
12 |
-0,56% |
| Amundi ETF MSCI Eur.Buyb.U.ETF |
187,18 |
187,34 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Comm.Serv. |
104,04 |
104,14 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Disc. |
218,60 |
218,80 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Stap. |
358,00 |
358,30 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Healthcare |
240,35 |
240,55 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Utilities |
203,30 |
203,50 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Banks |
82,36 |
82,43 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Energy |
277,80 |
278,25 |
24 |
4 |
-1,00% |
| Amundi ETF MSCI Europe Ex EMU |
245,00 |
245,20 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eurp Materials |
378,70 |
379,05 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Italy |
106,54 |
106,64 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Spain |
196,30 |
196,46 |
70 |
2 |
-0,52% |
| Amundi ETF MSCI UK |
202,10 |
202,25 |
0 |
0 |
0,00% |
| Amundi ETF MSCI World Ex EMU |
295,50 |
296,00 |
408 |
15 |
+0,22% |
| Amundi ETF S.G.B.E.B.I.G.10-15 |
58,481 |
58,545 |
0 |
0 |
0,00% |
| Amundi ETF Short EOSTXX 50 Da. |
13,756 |
13,768 |
0 |
0 |
0,00% |
| Amundi ETF Short MSCI USA Dly |
13,108 |
13,124 |
0 |
0 |
0,00% |
| Amundi ETF STOXX Europe 50 |
72,79 |
72,87 |
40 |
2 |
+0,33% |
| Amundi Ind.Sol.-A.In.MSCI E.M. |
48,96 |
49,07 |
36 |
2 |
-0,38% |
| Amundi MSCI ETF Europe Indus. |
325,70 |
326,05 |
0 |
0 |
0,00% |
| Arrow Dow Jones Global Yld ETF |
14,684 |
14,978 |
0 |
0 |
0,00% |
| ASST-Stand.Phy.Silv.Shs ETF |
12,8099 |
12,9545 |
0 |
0 |
0,00% |
