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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,93 10,073 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 105,689 107,221 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. 17,874 18,133 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 187,251 189,779 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 410,347 416,092 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 386,41 392,012 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 639,104 648,371 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 464,608 471,344 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 87,316 88,538 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 123,86 125,595 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,568 20,733 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 110,096 110,983 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 93,868 95,10 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93,647 94,401 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 82,445 83,528 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 114,507 116,012 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 89,318 90,492 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 114,20 115,701 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93,432 94,09 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,60 29,014 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 28,568 28,968 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 20,267 20,56 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212,242 215,319 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 99,295 100,734 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 98,891 100,324 0 0 0,00%
Baring Intl-Europa Fund 58,742 59,593 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 982,151 996,392 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 975,679 988,525 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,198 18,345 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 140,032 141,876 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 421,914 428,031 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 689,565 699,563 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 186,111 188,809 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 176,581 178,906 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 136,286 138,08 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 110,545 112,00 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126,21 128,04 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 74,041 74,70 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 137,599 139,594 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 135,13 137,089 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 126,027 127,685 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 74,228 74,825 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 112,21 113,275 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 86,014 87,261 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 145,644 147,561 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 190,392 192,898 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,293 39,811 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 181,992 184,63 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 121,891 123,496 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 40,962 41,555 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,167 41,763 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,79 8,873 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,619 36,926 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 12,937 13,059 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,402 15,625 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,839 13,025 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,018 2,047 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,335 15,549 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16,233 16,387 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. 18,885 18,969 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 46,255 46,925 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,433 27,655 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,466 27,726 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,185 24,414 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,981 12,094 0 0 0,00%
BGF - Euro-Markets Fund 46,117 46,763 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 46,218 46,888 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,634 40,208 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38,21 38,713 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38,137 38,638 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 181,453 183,842 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 180,52 182,894 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 168,425 170,867 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 60,348 61,223 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 60,72 61,60 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 108,678 110,253 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 76,485 77,594 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,499 13,627 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69,818 70,828 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,117 71,133 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44,697 45,345 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 66,709 67,676 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 66,731 67,698 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,567 41,155 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,461 12,579 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 20,604 20,902 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 47,296 47,959 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47,23 47,914 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,412 17,664 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 56,849 57,596 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 56,835 57,659 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 56,433 57,175 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,336 9,459 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,303 9,437 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 10,718 10,859 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 12,893 13,063 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 13,013 13,201 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 13,005 13,193 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 12,919 13,10 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 12,828 13,014 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 165,275 167,671 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 164,924 167,315 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 112,826 114,461 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 110,45 112,051 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 113,557 115,203 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 111,399 113,014 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,735 157,44 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 36,041 36,563 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 55,414 56,217 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 55,043 55,841 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36,264 36,789 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38,604 39,163 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,976 37,275 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 229,127 231,303 0 0 0,00%
BGF - World Energy Fund 20,634 20,933 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,729 5,812 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 18,465 18,732 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 47,812 48,505 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 47,848 48,541 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 47,573 48,191 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 47,625 48,315 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 47,451 48,139 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 47,712 48,403 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 7,047 7,149 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 59,005 59,831 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,097 11,257 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,214 11,376 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,209 14,415 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 47,241 47,925 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 52,986 53,754 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,30 4,356 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 73,726 74,795 41 2 +0,49%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 73,721 74,754 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,547 21,859 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,743 11,913 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17,774 18,031 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,122 8,199 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 12,409 12,588 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 11,049 11,209 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 312,907 317,024 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 310,501 315,003 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,593 11,761 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 42,785 43,348 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 22,564 22,891 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 43,746 44,322 71 1 +0,65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,07 11,23 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,734 6,831 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,389 6,481 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 16,982 17,119 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,02 16,149 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,017 12,131 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 29,567 29,847 50 1 +0,58%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13,688 13,818 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,28 10,429 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,78 10,936 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 10,36 10,51 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 10,791 10,947 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,374 26,587 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,367 23,588 0 0 0,00%
BGF-Global High Yield Bond 18,146 18,293 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,405 27,665 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 82,388 83,472 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 82,47 83,555 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,414 14,623 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,244 6,334 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 69,692 70,702 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 72,951 73,911 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14,621 14,833 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,137 10,233 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,05 9,135 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18,997 19,272 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29,34 29,75 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29,274 29,697 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29,31 29,734 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,224 10,321 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176,547 178,224 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,006 10,10 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,983 72,666 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12,102 12,261 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19,312 19,582 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 133,837 135,598 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 133,618 135,375 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,502 16,635 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,143 13,249 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 58,952 59,806 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,465 13,66 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 116,52 118,209 0 0 0,00%
BIT Global Internet Leaders 30 Inh.Anteile R - III 398,327 404,102 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 519,693 527,228 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 143,865 145,951 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 117,17 118,711 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184,641 186,13 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,574 92,311 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 220,677 223,876 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 112,721 113,791 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108,535 109,566 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 106,197 107,736 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 131,351 132,598 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112,703 113,773 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,812 117,335 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92,938 93,82 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91,741 92,612 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 213,503 2 242,63 0 0 0,00%
BNP Paribas Japan Small Cap 280,361 284,426 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 142,457 144,522 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122,802 124,419 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 135,624 137,408 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 112,93 114,567 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,852 115,502 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 112,448 114,078 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113,653 115,30 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 107,888 109,452 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 105,234 106,759 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 181,297 183,679 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 159,788 162,104 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 163,839 166,214 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,975 151,135 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 134,667 136,619 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 136,378 138,355 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 162,972 164,52 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,765 38,069 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,287 26,499 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 210,939 213,997 0 0 0,00%
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