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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,17 6,22 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 22,708 23,007 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 23,485 23,825 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 203,211 206,056 11 2 -0,53%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,984 33,462 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,304 41,902 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 450,608 457,141 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42,824 43,444 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,508 41,095 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 308,742 313,218 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 152,576 154,583 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 79,512 80,664 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 637,738 646,985 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,587 15,813 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 82,14 83,331 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 81,796 82,982 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,206 11,368 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,558 27,957 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16,582 16,822 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 54,805 55,599 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 54,983 55,78 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 25,217 25,582 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 200,204 202,84 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 22,151 22,472 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,937 23,269 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,705 4,773 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,694 4,762 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 255,232 258,932 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 130,461 131,70 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,551 41,886 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11,545 11,654 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,127 23,432 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 21,588 21,901 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 466,495 470,926 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 36,43 36,958 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 13,011 13,199 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 13,012 13,20 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,758 5,841 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 164,75 166,916 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 593,57 601,383 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 79,939 80,991 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 348,374 352,955 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 191,951 194,478 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 200,698 202,703 169 3 +0,35%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136,134 137,926 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 366,079 371,387 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,323 45,727 520 2 +0,39%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 95,507 96,765 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 200,32 203,224 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 385,747 390,823 50 2 -0,11%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 151,667 27 509,169 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 363,809 1 381,766 7 1 +1,05%
ACC Alpha select AMI Inhaber-Anteile 38,23 38,732 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25,829 26,203 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,469 5,512 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 44,045 44,624 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,03 22,129 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,961 26,303 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,685 2,708 0 0 0,00%
ACMBernstein-India Growth Ptf. 195,716 198,553 0 0 0,00%
ACMBernstein-Intl Health Care 454,611 461,202 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 836,906 849,041 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 208,044 210,956 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 202,709 205,648 235 1 -0,59%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 476,63 482,891 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 17,382 17,625 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 100,251 101,654 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 159,232 161,54 0 0 0,00%
AGIF-All.China Equity 51,065 51,805 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,281 10,43 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 125,888 127,713 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,77 37,303 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163,908 166,284 5 1 -0,15%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 113,875 114,387 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 338,046 342,778 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 278,801 282,843 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 106,17 107,709 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 368,651 373,996 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 223,335 226,573 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 151,963 154,166 0 0 0,00%
AGIF-All.European Equity Divid 363,637 368,909 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 262,187 265,988 10 1 +0,69%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 275,28 279,271 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 57,914 58,753 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 69,204 70,207 0 0 0,00%
AGIF-All.Indonesia Equity 350,749 355,66 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,157 24,507 0 0 0,00%
AGIF-All.Oriental Income 222,231 225,453 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 395,324 401,056 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 193,154 194,988 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,042 95,469 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 70,867 71,894 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,279 98,057 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 38,287 38,842 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 32,369 32,838 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 125,004 126,816 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 114,624 115,616 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,504 10,592 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 187,009 189,72 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 115,202 116,872 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,458 15,582 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,72 45,368 380 2 -0,64%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43,962 44,599 0 0 0,00%
AHF Global Select Inhaber-Anteile 192,545 195,077 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 167,125 169,548 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 147,177 149,113 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,715 39,028 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 287,839 291,624 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. 501,99 509,268 0 0 0,00%
All.RCM Vermögensb.Deutschland 263,034 266,493 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 187,211 189,675 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,281 49,678 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,023 93,00 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,963 50,407 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,061 40,418 30 1 +0,44%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,192 48,649 0 0 0,00%
Allianz PIMCO Rentenfonds 74,001 74,598 0 0 0,00%
Allianz RCM Biotechnologie 177,94 180,431 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,481 76,537 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 655,801 660,00 0 0 0,00%
Allianz RCM Informationstechn. 626,283 634,689 0 0 0,00%
Allianz RCM Interglobal 454,897 459,80 6 1 -0,26%
Allianz RCM Nebenwerte Deu. 286,056 289,821 25 1 +0,74%
Allianz RCM Rohstoffonds 81,257 82,435 0 0 0,00%
Allianz RCM Thesaurus 1 325,835 1 344,396 0 0 0,00%
Allianz RCM Transatlanta 194,837 197,662 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,612 55,403 0 0 0,00%
Allianz RCM Wachstum Euroland 142,56 144,556 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 160,616 162,944 155 3 -0,91%
Allianz Strategiefds Wachstum 142,449 144,514 0 0 0,00%
Allianz Strategiefonds Balance 106,896 107,911 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,935 51,673 0 0 0,00%
Allianz-dit Value Global 157,434 159,504 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 119,723 121,458 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 489,743 496,844 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 353,336 358,459 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33,63 34,117 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 224,406 225,415 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 22,83 23,014 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 161,056 163,174 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,828 15,955 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 163,231 165,516 63 3 -0,29%
Amundi Austria Stock Inh.-Ant. A o.N. 96,724 98,126 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 70,611 71,634 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 490,309 497,418 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 20,819 21,12 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,926 31,216 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,032 11,177 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 91,582 92,314 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,536 12,717 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 223,079 226,313 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 48,267 48,702 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 133,506 134,761 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 47,491 48,179 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 125,757 127,58 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,698 62,592 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 186,012 188,709 20 1 -0,06%
apo Piano INKA Inhaber-Anteile 71,855 72,86 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,121 55,845 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 171,163 173,416 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 66,092 66,625 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,684 99,622 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 143,511 145,401 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,802 99,599 0 0 0,00%
Aramea Rendite Plus 168,77 170,12 94 3 -0,38%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 92,413 93,158 0 0 0,00%
Aramea Strategie I 192,751 195,285 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 286,188 287,50 185 11 -0,21%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 141,52 143,572 0 0 0,00%
AriDeka Inhaber-Anteile CF 94,968 96,345 15 1 -0,60%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,715 13,895 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,117 13,307 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 158,737 161,038 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 41,479 42,08 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,445 5,489 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,236 27,456 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13,362 13,555 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,328 8,448 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 194,401 197,219 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 469,72 471,129 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 62,729 63,555 0 0 0,00%
Astra-Fonds Inhaber-Anteile 504,696 511,34 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 178,798 181,39 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 325,827 330,551 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 110,949 112,557 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,033 57,859 0 0 0,00%
AXA Europa Inhaber-Anteile 81,624 82,767 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 31,165 31,575 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 31,17 31,58 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11,285 11,448 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 11,188 11,35 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 40,526 41,113 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 40,832 41,424 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18,484 18,727 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17,754 18,011 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17,642 17,897 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 123,90 125,696 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 67,528 68,507 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,274 26,485 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 83,489 84,588 0 0 0,00%
AXA Welt Inhaber-Anteile 209,547 212,299 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66,532 67,496 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,096 48,793 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 90,043 91,348 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,86 20,02 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,259 12,358 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 205,753 208,736 5 1 -1,38%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 154,37 156,608 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 169,844 172,306 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 168,393 170,75 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 309,303 313,787 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77,435 78,124 0 0 0,00%
AXA World Fds - Euro Bonds 30,966 31,242 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,733 16,975 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,507 9,632 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 31,293 31,746 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 104,142 105,069 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138,60 139,716 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,178 23,373 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77,471 78,16 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,742 22,926 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,022 70,687 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,291 121,02 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 96,645 98,046 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 223,29 225,411 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 223,598 225,386 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 44,191 44,831 0 0 0,00%
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