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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,058 10,203 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125,854 126,768 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 20,197 20,343 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 17,071 17,274 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 200,00 202,206 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 303,11 307,354 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 289,172 293,364 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 473,577 480,443 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 343,52 348,501 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 79,211 79,786 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 122,758 124,23 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,391 20,531 541 1 +0,34%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 103,543 104,296 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,564 107,30 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91,595 92,465 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,552 93,421 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85,928 86,702 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,41 116,449 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,067 91,931 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,554 113,567 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,288 93,118 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29,189 29,612 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 28,988 29,394 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 21,612 21,893 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 211,474 213,492 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103,388 104,402 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 103,615 104,835 0 0 0,00%
Baring Intl-Europa Fund 60,978 61,629 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 910,214 916,586 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 910,787 921,531 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19,182 19,334 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 488,406 494,599 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 698,812 708,944 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 191,099 193,869 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 171,502 173,559 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145,066 146,767 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89,246 90,54 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 109,57 110,939 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 138,866 139,876 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,786 76,46 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151,723 152,781 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 146,023 147,042 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128,728 130,015 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 80,787 81,297 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110,129 111,175 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 92,309 93,647 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 152,198 153,591 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 173,356 175,18 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,593 40,066 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 181,093 182,681 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 110,827 112,157 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,981 43,348 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43,004 43,495 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,261 9,348 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37,019 37,33 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,345 13,469 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,496 14,667 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,544 11,709 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,894 1,915 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,393 14,561 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,576 15,721 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. 19,042 19,127 1 155 2 -0,23%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49,313 50,002 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,617 26,842 1 000 2 +0,32%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,566 26,818 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,906 24,071 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,235 12,318 0 0 0,00%
BGF - Euro-Markets Fund 44,115 44,715 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44,118 44,709 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38,154 38,431 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,48 39,766 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,452 39,738 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,845 198,277 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195,066 196,487 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182,37 183,695 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,731 67,48 150 1 -1,21%
BGF - European Growth Fund Classe A2 USD o.N. 66,869 67,483 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 98,415 99,131 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 70,216 70,89 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,367 13,459 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 71,793 72,734 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 71,817 72,527 60 2 -0,33%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,591 44,024 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69,166 70,168 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69,153 70,155 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,062 40,541 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,099 12,181 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,95 22,103 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 54,408 55,17 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 54,359 55,146 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,954 18,213 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 58,196 58,778 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 58,265 58,982 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 57,882 58,518 180 2 -0,38%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,497 9,63 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,467 9,60 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,441 11,52 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,445 15,576 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,554 15,747 70 1 -0,66%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,588 15,744 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,451 15,668 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,669 14,881 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 159,528 161,84 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 160,144 161,547 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 116,892 118,038 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 114,736 115,659 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 116,888 117,975 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115,013 116,39 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159,582 160,30 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 38,012 38,512 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 61,482 62,011 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 61,493 61,984 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,221 38,586 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42,147 42,59 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37,156 37,505 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 220,666 222,182 0 0 0,00%
BGF - World Energy Fund 22,906 23,225 30 1 -1,43%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,018 6,105 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 20,677 20,976 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 41,74 42,345 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 41,717 42,321 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 33,652 33,978 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 33,629 33,979 45 2 +2,02%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 33,757 33,993 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 33,818 34,055 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,776 4,821 4 610 3 -0,56%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 66,428 67,357 1 606 11 -0,04%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,483 12,635 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,565 12,747 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,193 15,413 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50,69 51,425 10 2 -1,90%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56,952 57,623 57 4 -0,49%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,424 4,481 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 82,959 83,896 1 094 23 +0,29%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 82,61 83,698 645 9 -0,34%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 22,848 23,106 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,006 12,134 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19,016 19,291 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,163 8,24 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 12,696 12,88 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 11,869 12,041 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 329,862 333,814 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 329,792 333,743 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,713 12,896 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,989 45,316 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,92 25,099 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,002 46,577 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,333 11,497 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,309 7,414 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,65 6,71 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 16,286 16,414 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,448 15,553 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,172 12,255 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27,74 27,938 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,838 12,925 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9,645 9,765 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,646 10,792 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,544 11,625 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,647 12,737 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27,043 27,257 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,83 23,043 0 0 0,00%
BGF-Global High Yield Bond 17,401 17,538 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,641 27,903 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 88,965 89,611 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,582 90,234 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,621 14,832 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,346 6,436 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,998 65,939 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,496 71,201 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 16,324 16,56 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,789 9,88 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,481 8,561 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,433 19,569 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31,657 31,886 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 31,67 31,899 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31,525 31,753 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,45 10,521 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 172,363 173,547 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,637 9,727 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73,902 74,41 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,511 11,594 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19,159 19,293 1 1 +0,55%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 135,774 136,723 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 136,327 137,318 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,076 17,21 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,344 13,455 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66,427 67,39 17 1 -1,64%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,654 13,851 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 101,033 102,497 5 1 +0,79%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 464,999 471,421 73 5 +0,15%
BIT Global Leaders Inhaber-Anteile R-I 125,799 127,623 15 2 -0,47%
BL - Global Equities Inhaber-Anteile B o.N. 123,367 124,23 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,72 195,56 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,707 89,549 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 93,466 94,821 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 228,423 230,083 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,154 109,168 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104,065 105,053 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 125,366 127,182 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 107,911 109,475 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 172,906 174,977 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,246 128,121 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109,031 110,066 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,024 116,175 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,193 90,813 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,024 89,636 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 522,534 2 554,157 0 0 0,00%
BNP Paribas Japan Small Cap 270,423 274,344 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 134,987 135,968 8 1 +0,22%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 125,286 127,102 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 109,696 111,285 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 116,506 118,194 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 109,229 110,81 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 115,046 116,713 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 104,082 104,835 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,529 102,264 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 191,224 193,996 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 159,64 160,80 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 163,61 164,799 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 152,835 155,049 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 131,586 132,54 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 133,254 134,222 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154,386 155,852 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38,072 38,41 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,798 25,976 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 184,557 185,899 0 0 0,00%
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