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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,673 6,727 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,355 21,504 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,058 21,209 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 198,646 201,427 5 1 +0,63%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,894 32,335 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,985 41,474 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 554,273 559,021 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 41,323 41,622 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42,538 43,047 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 328,838 333,606 70 3 -0,62%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 135,872 136,859 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,479 85,092 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 679,904 684,847 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,602 15,828 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 82,39 83,221 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 82,056 83,024 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,244 11,398 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,711 27,921 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,916 16,133 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 52,763 53,138 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 52,91 53,533 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24,079 24,334 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 219,968 222,607 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,292 20,586 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,111 22,431 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,454 4,495 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,487 4,552 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 244,826 248,375 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 122,661 123,826 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,819 42,15 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,363 12,48 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25,008 25,19 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,321 19,485 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,806 458,117 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,513 32,984 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,08 12,203 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,031 12,18 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,27 5,336 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,201 8,319 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 158,485 159,64 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 566,224 570,343 5 1 -0,55%
Acatis Asia Pacific Pl.Fds UI 72,641 73,292 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 341,861 345,279 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 178,327 180,268 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 185,906 187,669 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136,784 138,09 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 377,998 383,478 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 83,088 83,668 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 202,00 204,889 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 370,714 374,888 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 896,442 26 212,014 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 384,308 1 396,107 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 33,899 34,144 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24,181 24,46 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,993 6,05 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 42,515 42,94 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,955 21,049 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,413 26,604 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,939 2,963 0 0 0,00%
ACMBernstein-India Growth Ptf. 208,347 211,368 0 0 0,00%
ACMBernstein-Intl Health Care 553,542 560,054 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 788,232 799,658 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 94,931 96,306 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,47 13,665 0 0 0,00%
AGIF - All. RCM Hong Kong 177,887 179,983 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 213,16 213,60 52 3 +0,05%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 521,406 525,212 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 14,856 14,964 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 99,501 100,744 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 150,383 152,563 0 0 0,00%
AGIF-All.China Equity 45,786 46,11 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,082 9,175 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 112,682 113,911 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,446 39,732 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 164,224 165,418 2 1 -1,15%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 110,024 110,519 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 376,683 381,956 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 286,502 290,655 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 101,32 102,789 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 405,114 410,986 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 227,592 229,246 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 141,894 143,237 0 0 0,00%
AGIF-All.European Equity Divid 331,938 336,751 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 264,696 268,534 265 5 +0,50%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 275,09 279,078 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 59,636 60,481 1 653 10 -1,34%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 70,327 71,346 0 0 0,00%
AGIF-All.Indonesia Equity 342,984 347,026 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,078 24,427 0 0 0,00%
AGIF-All.Oriental Income 222,265 224,883 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 394,752 399,402 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 196,014 197,876 8 1 +0,41%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,226 93,646 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 69,264 70,268 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,864 51,297 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94,177 95,024 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37,89 38,341 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 31,925 32,387 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 120,488 122,234 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 316,406 320,836 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,378 111,36 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,36 10,447 1 063 1 +0,42%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 187,547 188,911 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111,49 113,082 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,00 15,133 1 063 2 +0,44%
AGIF-Allianz RCM Glob.Sustain. 46,415 47,088 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,646 46,307 0 0 0,00%
AHF Global Select Inhaber-Anteile 190,637 192,027 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 193,74 196,061 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 119,881 120,754 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,019 38,319 1 156 4 +0,37%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 285,335 287,412 20 1 -0,62%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 334,831 339,686 0 0 0,00%
All.RCM Vermögensb.Deutschland 221,574 223,188 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 183,359 184,692 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,585 48,872 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,632 90,435 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,828 50,271 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,676 42,047 3 150 12 +0,44%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,393 47,843 0 0 0,00%
Allianz PIMCO Rentenfonds 72,523 72,877 1 200 8 +0,40%
Allianz RCM Biotechnologie 210,702 213,651 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,57 76,628 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 642,928 648,516 0 0 0,00%
Allianz RCM Informationstechn. 601,814 610,539 83 6 -0,44%
Allianz RCM Interglobal 496,783 500,285 7 1 -0,10%
Allianz RCM Nebenwerte Deu. 272,221 274,203 0 0 0,00%
Allianz RCM Rohstoffonds 82,312 83,505 20 1 -0,58%
Allianz RCM Thesaurus 1 140,177 1 148,214 0 0 0,00%
Allianz RCM Transatlanta 187,691 189,942 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,133 52,511 0 0 0,00%
Allianz RCM Wachstum Euroland 146,635 148,688 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 180,904 183,525 118 3 -1,03%
Allianz Strategiefds Wachstum 138,334 139,991 0 0 0,00%
Allianz Strategiefonds Balance 104,323 105,314 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,425 50,823 0 0 0,00%
Allianz-dit Value Global 154,729 155,854 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110,59 112,193 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 457,508 464,141 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 387,405 393,022 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 32,764 33,149 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 231,181 232,221 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,542 23,728 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 150,717 152,224 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,857 15,966 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 162,88 165,241 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 82,079 83,267 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 68,064 68,88 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 438,673 444,788 14 1 -0,89%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,438 19,67 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,333 34,656 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,296 11,392 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,486 96,297 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,798 11,88 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 181,085 182,691 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,248 46,664 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 127,383 128,581 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 48,238 48,937 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 120,271 122,014 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,59 62,483 0 0 0,00%
apo Piano INKA Inhaber-Anteile 68,569 69,068 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54,486 54,882 107 1 +0,36%
Apus Capital Revalue Fonds Inhaber-Anteile 184,162 186,372 11 1 -2,54%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,602 64,168 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 129,091 130,704 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,519 96,177 0 0 0,00%
Aramea Rendite Plus 163,263 164,569 179 3 +0,20%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,71 90,374 0 0 0,00%
Aramea Strategie I 182,381 184,023 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 271,485 272,843 64 8 +0,36%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 134,84 136,188 0 0 0,00%
AriDeka Inhaber-Anteile CF 90,024 90,81 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,437 13,539 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,951 13,041 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 159,632 161,946 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 37,18 37,718 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,358 5,408 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,404 25,618 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,403 12,492 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,289 8,402 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 194,276 197,093 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 455,609 456,522 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 44,122 44,44 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,693 59,322 0 0 0,00%
Astra-Fonds Inhaber-Anteile 474,133 479,822 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 160,47 162,796 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 301,631 305,854 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 107,289 108,241 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,30 54,949 0 0 0,00%
AXA Europa Inhaber-Anteile 80,984 81,572 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29,116 29,326 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 29,578 29,784 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,467 10,618 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,367 10,516 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38,221 38,57 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 38,789 39,072 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16,928 17,172 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15,799 16,028 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,688 15,892 229 1 +0,17%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 118,331 119,604 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 64,067 64,756 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,076 33 2 -4,11%
AXA Renten Euro Inhaber-Anteile 25,568 25,796 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 81,075 82,046 10 1 -0,62%
AXA Welt Inhaber-Anteile 197,457 198,898 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,739 69,735 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,663 50,383 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 87,165 88,428 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,622 18,787 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,725 11,829 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 208,869 211,897 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153,102 155,321 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 166,077 168,484 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 162,323 164,302 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 272,267 276,214 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,828 77,511 0 0 0,00%
AXA World Fds - Euro Bonds 30,23 30,499 721 2 +0,54%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,163 16,276 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,788 9,858 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30,078 30,288 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,721 98,59 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,756 134,678 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 25,092 25,303 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,993 80,705 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,533 22,734 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,209 69,783 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,48 120,911 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 92,334 93,672 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 215,016 217,058 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 209,946 211,414 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40,426 40,901 0 0 0,00%
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