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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,111 6,16 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 24,11 24,427 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 23,71 24,053 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 208,675 211,596 10 2 +0,64%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 33,148 33,628 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,099 41,694 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 452,449 459,009 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43,535 44,166 14 1 -0,92%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,182 41,779 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 318,72 323,341 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 156,761 158,822 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 73,062 74,121 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 586,025 594,522 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17,046 17,293 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 89,548 90,846 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 89,155 90,447 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12,274 12,451 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 30,066 30,501 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17,831 18,089 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58,819 59,671 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 58,624 59,474 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 25,962 26,338 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 191,469 193,99 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 24,839 25,199 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 25,479 25,848 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,184 5,259 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,178 5,253 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 281,144 285,22 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 135,627 136,915 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 42,886 43,232 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11,852 11,964 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,699 24,01 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,953 25,314 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 467,612 472,054 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 40,842 41,434 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,338 14,545 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,399 14,607 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 163,341 165,488 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 596,679 604,533 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 86,338 87,474 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 331,949 336,314 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 199,669 202,293 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 208,533 210,616 13 1 -0,18%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 134,495 136,265 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 358,902 364,106 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,783 46,169 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 116,723 118,259 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 197,516 200,379 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 383,824 388,876 228 9 -1,01%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 026,819 27 382,677 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 338,582 1 356,207 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 39,231 39,747 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,213 26,593 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,502 5,546 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 46,644 47,257 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,19 22,289 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,975 26,316 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,69 2,713 0 0 0,00%
ACMBernstein-India Growth Ptf. 185,406 188,094 0 0 0,00%
ACMBernstein-Intl Health Care 448,083 454,58 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 919,603 932,937 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0,00%
AGIF - All. RCM Hong Kong 244,779 248,206 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 207,549 210,04 48 1 -1,22%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 472,75 478,96 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 17,332 17,575 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 102,508 103,943 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 169,151 171,603 0 0 0,00%
AGIF-All.China Equity 60,608 61,486 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 12,209 12,386 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 149,823 151,995 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,165 36,689 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 204,195 207,155 7 1 -1,05%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 170,067 172,532 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,304 114,818 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 316,419 320,848 8 1 -0,56%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 258,472 262,219 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 107,40 108,957 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 348,516 353,569 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 218,962 222,136 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 152,873 155,089 0 0 0,00%
AGIF-All.European Equity Divid 366,48 371,793 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 279,857 283,914 133 8 -2,11%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 293,366 297,619 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 67,852 68,835 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 81,092 82,267 0 0 0,00%
AGIF-All.Indonesia Equity 369,134 374,302 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 26,378 26,76 0 0 0,00%
AGIF-All.Oriental Income 243,266 246,793 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 432,354 438,623 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 211,386 213,394 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,481 95,91 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 74,722 75,805 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,111 97,887 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 42,26 42,872 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 32,97 33,448 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 134,029 135,972 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 115,917 116,921 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,537 10,622 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 202,175 205,106 50 1 -0,78%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 118,471 120,188 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,504 15,629 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,314 45,971 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,407 45,05 0 0 0,00%
AHF Global Select Inhaber-Anteile 197,675 200,275 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 172,517 175,018 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 139,458 141,293 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,914 39,227 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 288,978 292,779 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. 514,754 522,217 0 0 0,00%
All.RCM Vermögensb.Deutschland 255,142 258,498 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 197,208 199,804 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,43 49,829 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,162 93,00 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 50,072 50,518 2 1 -0,33%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,56 40,921 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,312 48,77 0 0 0,00%
Allianz PIMCO Rentenfonds 74,19 74,789 0 0 0,00%
Allianz RCM Biotechnologie 190,675 193,344 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 83,033 84,195 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 659,033 668,26 0 0 0,00%
Allianz RCM Informationstechn. 686,164 695,199 0 0 0,00%
Allianz RCM Interglobal 450,13 454,983 13 1 +0,46%
Allianz RCM Nebenwerte Deu. 261,268 264,707 25 1 -1,18%
Allianz RCM Rohstoffonds 94,605 95,976 0 0 0,00%
Allianz RCM Thesaurus 1 233,908 1 251,182 0 0 0,00%
Allianz RCM Transatlanta 207,897 210,911 0 0 0,00%
Allianz RCM Vermögensb. Europa 55,371 56,173 0 0 0,00%
Allianz RCM Wachstum Euroland 132,473 134,328 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152,368 154,577 59 4 -1,20%
Allianz Strategiefds Wachstum 148,766 150,923 0 0 0,00%
Allianz Strategiefonds Balance 109,168 110,205 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,67 51,404 0 0 0,00%
Allianz-dit Value Global 160,52 162,632 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 129,096 130,967 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 524,712 532,32 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 334,888 339,743 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 37,072 37,609 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227,061 228,082 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,096 23,282 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 155,98 158,032 8 1 -1,59%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,888 16,016 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 170,721 173,112 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 97,201 98,61 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,14 6,229 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 71,479 72,515 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 491,996 499,129 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 21,493 21,804 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,824 31,113 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,36 11,509 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,444 94,191 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,449 12,629 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 231,221 234,573 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 131,791 133,029 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 48,506 49,209 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 127,325 129,171 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,434 63,339 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 196,896 199,75 0 0 0,00%
apo Piano INKA Inhaber-Anteile 72,892 73,912 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,367 56,096 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 168,084 170,297 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 66,717 67,301 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,505 99,441 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 159,809 161,914 122 2 +0,88%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 100,042 100,849 0 0 0,00%
Aramea Rendite Plus 164,009 165,165 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,009 90,735 0 0 0,00%
Aramea Strategie I 193,428 195,97 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 296,853 298,00 24 2 +0,24%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 145,983 148,099 25 1 -0,60%
AriDeka Inhaber-Anteile CF 94,207 95,573 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,81 13,991 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,379 13,572 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 170,673 173,147 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,63 40,204 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,467 5,511 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,56 27,782 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13,476 13,671 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,69 8,816 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 202,449 205,384 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 471,269 472,683 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 65,166 66,11 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 64,141 64,985 16 1 +0,55%
Astra-Fonds Inhaber-Anteile 521,842 528,712 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 181,396 184,026 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 323,916 328,612 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 114,71 116,373 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 56,84 57,664 0 0 0,00%
AXA Europa Inhaber-Anteile 81,753 82,897 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 32,725 33,155 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 33,14 33,575 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,329 12,507 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,221 12,398 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 42,48 43,095 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 42,726 43,345 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18,45 18,693 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19,438 19,719 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 19,369 19,649 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 132,733 134,657 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 71,14 72,171 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,353 26,566 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 85,444 86,569 0 0 0,00%
AXA Welt Inhaber-Anteile 221,027 223,93 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 65,269 66,215 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47,161 47,844 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88,835 90,123 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,98 20,14 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,339 12,438 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 200,508 203,415 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 157,636 159,921 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 167,505 169,933 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 164,383 166,684 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 324,111 328,81 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,46 79,158 0 0 0,00%
AXA World Fds - Euro Bonds 31,046 31,321 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,483 16,722 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,667 9,795 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32,141 32,607 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106,295 107,242 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139,317 140,439 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,304 23,50 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,598 79,297 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 23,042 23,227 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 71,754 72,435 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 122,365 124,139 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93,692 95,05 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 227,643 229,805 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226,585 228,397 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46,449 47,122 0 0 0,00%
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