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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,194 11,356 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 111,429 113,044 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 22,347 22,671 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 298,833 302,867 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 677,418 686,902 4 3 +0,67%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 648,312 657,712 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 066,143 1 081,602 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 765,318 776,415 14 1 -0,19%
Baloise-Aktienfonds DWS Inhaber-Anteile 93,685 94,996 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 137,402 139,326 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,826 20,994 1 119 3 +0,10%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 114,163 115,084 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100,303 101,622 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94,374 95,134 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94,378 95,043 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31,951 32,414 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 31,90 32,347 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,276 22,599 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 235,121 238,53 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 130,528 132,42 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 130,616 132,509 0 0 0,00%
Baring Intl-Europa Fund 60,888 61,77 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 174,138 1 191,163 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 166,939 1 182,302 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,475 18,624 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 152,047 154,05 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 436,21 442,535 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 678,72 688,561 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 190,944 193,712 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 185,944 188,393 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 144,017 145,914 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122,323 123,933 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 123,197 124,983 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 79,545 80,253 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151,008 153,197 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 158,727 161,028 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 137,814 139,627 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 78,144 78,773 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 167,806 170,016 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 215,17 218,003 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43,132 43,70 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 194,148 196,963 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 131,106 132,832 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 52,162 52,918 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 52,597 53,359 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,979 9,064 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38,414 38,736 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,496 13,624 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18,619 18,888 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,605 15,831 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,433 2,468 0 0 0,00%
BGF - China Fund AN A2 USD oN 18,58 18,84 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17,719 17,887 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N ./. ./. 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N ./. ./. 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 21,423 21,519 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51,88 52,632 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,932 28,158 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,952 28,217 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,145 24,374 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,063 12,177 0 0 0,00%
BGF - Euro-Markets Fund 51,15 51,867 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51,166 51,907 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43,858 44,493 8 1 -0,71%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41,818 42,369 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 41,79 42,339 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,778 199,369 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195,862 198,437 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182,157 184,798 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 61,973 62,871 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 62,031 62,93 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 120,607 122,355 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 83,682 84,895 103 1 -0,74%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,719 13,849 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78,378 79,409 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 79,066 80,212 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50,69 51,425 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74,333 75,41 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74,515 75,595 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45,625 46,286 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,88 13,002 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23,759 24,103 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 47,041 47,699 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47,164 47,847 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19,876 20,164 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 64,796 65,649 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64,305 65,237 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64,711 65,563 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 8,845 8,973 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17,557 17,787 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17,739 17,996 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17,699 17,80 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17,586 17,832 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17,591 17,846 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 175,661 178,208 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 175,847 178,396 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 126,14 127,969 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 123,214 125,00 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 127,092 128,934 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 124,424 126,228 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,798 157,503 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48,684 49,389 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74,225 75,301 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73,687 74,755 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48,982 49,692 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 48,192 48,89 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,491 38,801 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 240,421 242,705 0 0 0,00%
BGF - World Energy Fund 22,385 22,709 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,191 6,28 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,65 19,934 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 59,859 60,726 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 59,858 60,725 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 67,274 68,148 1 268 6 +0,14%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 67,602 68,582 2 1 +0,53%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 66,623 67,589 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 67,263 68,149 220 2 +2,60%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 9,981 10,125 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 60,384 61,157 148 1 -0,23%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,274 11,437 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,338 11,502 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,507 14,717 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 62,101 63,001 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 70,779 71,805 30 2 +3,06%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5,749 5,825 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 103,861 104,80 230 8 +0,22%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 104,678 105,23 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 30,706 31,151 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 15,216 15,436 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22,869 23,20 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,599 8,68 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 14,189 14,394 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,54 12,721 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 347,32 351,889 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 345,855 350,869 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,794 11,965 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46,377 46,988 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,15 24,50 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47,446 48,07 271 3 +0,65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,028 12,202 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,056 7,158 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,797 6,895 0 0 0,00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD ./. ./. 0 0 0,00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 17,399 17,54 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,318 16,449 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,117 12,232 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31,674 31,974 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,267 14,402 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 13,578 13,774 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 14,213 14,419 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,834 13,02 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,325 13,518 721 1 -0,34%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,534 26,748 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,696 23,921 0 0 0,00%
BGF-Global High Yield Bond 19,043 19,196 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,474 28,744 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93,699 95,057 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 94,156 95,394 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,178 15,398 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,424 6,517 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 79,025 80,17 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 91,437 92,639 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21,823 22,139 2 045 6 +0,98%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 22,38 22,704 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,577 10,677 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,728 9,82 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22,955 23,287 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35,229 35,723 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 35,14 35,616 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 35,149 35,658 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,50 10,599 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 180,568 182,283 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,774 10,875 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,921 73,613 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13,128 13,301 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20,775 21,066 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 159,004 161,096 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 158,578 160,877 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,223 13,329 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 59,94 60,809 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,983 14,185 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 198,308 201,183 185 8 +1,70%
BIT Global Internet Leaders 30 Inh.Anteile R - III 632,106 641,271 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 894,061 906,34 332 38 -0,27%
BIT Global Leaders Inhaber-Anteile R-I 260,72 264,50 308 3 +0,11%
BL - Equities Dividend Inhaber-Anteile A o.N. 178,093 180,675 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 127,237 128,91 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 126,554 128,389 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 185,926 187,425 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92,202 92,945 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 263,25 267,067 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115,156 116,249 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108,692 109,724 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN ./. ./. 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 136,139 137,432 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113,80 114,881 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 124,249 125,883 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 94,335 95,231 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91,182 92,048 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 062,117 3 106,517 0 0 0,00%
BNP Paribas Japan Small Cap 362,893 368,154 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 136,447 138,242 69 1 -0,01%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 136,716 138,698 133 4 -1,43%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 124,261 125,897 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 145,928 147,847 6 1 +0,38%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 123,033 124,816 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122,694 124,473 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 122,514 124,29 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 116,969 118,665 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112,386 114,015 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109,627 111,216 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 212,193 214,981 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 187,704 190,425 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 192,568 195,36 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 163,08 165,444 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 149,02 151,18 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 150,915 153,103 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 174,996 176,658 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38,283 38,591 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,995 27,212 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 221,387 224,597 0 0 0,00%
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