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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,591 6,637 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,329 21,483 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,166 21,314 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 185,54 188,138 3 2 -0,63%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,419 31,874 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,849 41,338 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 550,228 558,195 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 41,349 41,648 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42,382 42,889 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 301,781 306,156 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 139,001 140,011 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81,315 81,905 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 656,377 660,953 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,448 15,591 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 81,275 82,196 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80,839 81,791 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,107 11,221 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,38 27,695 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,431 15,619 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,958 51,549 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 51,236 51,674 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,451 23,791 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 222,504 225,174 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,929 20,217 800 2 -0,55%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,896 22,213 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,41 4,473 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,388 4,448 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 240,478 243,964 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 122,90 124,067 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,498 41,826 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,184 12,299 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,975 24,148 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 17,888 18,012 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 456,629 460,966 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31,703 32,161 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11,795 11,965 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 11,804 11,974 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,445 5,513 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,422 8,544 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 167,792 169,016 15 1 +0,28%
ACATIS AKTIEN GLOBAL FONDS UI 552,095 556,112 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 73,541 74,422 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 332,975 336,305 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 177,998 180,577 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 182,771 184,504 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 137,663 139,383 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 368,027 373,363 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 79,365 80,03 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 199,861 202,758 32 1 +0,70%
ACATIS Value Event Fonds Inhaber-Anteile A 374,155 377,50 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 274,959 26 603,396 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 389,427 1 406,795 9 2 +0,37%
ACC Alpha select AMI Inhaber-Anteile 33,679 33,924 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24,37 24,723 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,93 5,98 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,677 41,084 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,152 21,247 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,077 26,265 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,899 2,922 0 0 0,00%
ACMBernstein-India Growth Ptf. 215,229 218,349 0 0 0,00%
ACMBernstein-Intl Health Care 552,312 560,137 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 736,186 746,857 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 95,953 97,343 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,648 13,845 0 0 0,00%
AGIF - All. RCM Hong Kong 167,679 169,039 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 206,062 209,049 11 1 -0,46%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 518,18 521,961 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 14,915 15,022 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 98,183 99,41 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 146,893 148,59 0 0 0,00%
AGIF-All.China Equity 42,498 42,837 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8,434 8,528 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 105,167 105,932 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,172 39,456 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163,119 164,304 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 110,264 110,76 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 359,00 363,28 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 270,696 273,324 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,149 104,644 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 386,666 392,27 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 228,66 230,322 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 144,56 145,568 0 0 0,00%
AGIF-All.European Equity Divid 337,835 342,733 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 250,777 254,413 9 2 +0,15%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 262,189 265,99 12 1 +0,18%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 58,419 59,103 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 68,478 69,47 0 0 0,00%
AGIF-All.Indonesia Equity 346,085 350,163 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,242 24,593 0 0 0,00%
AGIF-All.Oriental Income 211,12 213,605 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 375,871 380,298 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 187,213 188,991 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,755 94,177 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,718 68,699 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 51,173 51,608 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94,983 95,838 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,331 36,625 38 1 -0,62%
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 30,926 31,374 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 118,142 119,854 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,227 112,216 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,401 10,488 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 181,819 183,141 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111,478 112,94 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,06 15,193 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,771 46,434 108 1 +0,11%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,945 45,596 0 0 0,00%
AHF Global Select Inhaber-Anteile 190,732 192,065 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185,746 187,248 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 122,999 123,858 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,285 38,588 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 281,837 283,889 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. 348,223 353,272 0 0 0,00%
All.RCM Vermögensb.Deutschland 224,905 226,544 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 181,886 183,154 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,854 49,143 93 1 -0,30%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,663 90,465 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,933 50,377 390 2 -0,19%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,627 41,997 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,544 47,995 0 0 0,00%
Allianz PIMCO Rentenfonds 73,347 73,706 0 0 0,00%
Allianz RCM Biotechnologie 222,663 225,78 20 1 +1,61%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,70 76,759 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 647,81 655,792 0 0 0,00%
Allianz RCM Informationstechn. 569,029 577,278 0 0 0,00%
Allianz RCM Interglobal 495,898 499,393 21 2 +1,09%
Allianz RCM Nebenwerte Deu. 262,151 264,06 0 0 0,00%
Allianz RCM Rohstoffonds 81,071 82,246 83 1 -0,37%
Allianz RCM Thesaurus 1 140,761 1 149,056 0 0 0,00%
Allianz RCM Transatlanta 178,25 180,387 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,852 53,22 0 0 0,00%
Allianz RCM Wachstum Euroland 138,34 140,225 91 3 +0,14%
Allianz RCM Wachstum Europa Inhaber-Anteile A 172,549 174,413 0 0 0,00%
Allianz Strategiefds Wachstum 138,538 140,197 0 0 0,00%
Allianz Strategiefonds Balance 103,779 104,764 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,636 51,115 0 0 0,00%
Allianz-dit Value Global 154,883 155,963 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 112,755 114,093 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 460,961 467,644 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 393,91 399,621 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,937 32,291 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228,962 229,992 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,34 23,524 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 150,708 152,215 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,897 16,006 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168,104 170,541 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 83,242 84,448 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 68,659 69,309 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 438,318 444,662 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,701 19,84 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,005 34,324 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,256 11,352 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,513 95,316 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,945 12,031 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 175,377 177,918 5 1 +0,48%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,287 46,704 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 125,797 126,981 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 46,168 46,837 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 119,886 121,59 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,376 62,265 4 1 +0,71%
apo Piano INKA Inhaber-Anteile 68,91 69,519 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,455 55,843 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 181,477 183,655 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,389 63,82 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 116,614 118,071 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 96,099 96,762 0 0 0,00%
Aramea Rendite Plus 164,412 165,728 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,638 91,309 0 0 0,00%
Aramea Strategie I 182,86 184,506 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 270,928 272,283 127 7 +0,52%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 133,253 134,585 125 1 +0,27%
AriDeka Inhaber-Anteile CF 90,50 91,197 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,40 13,56 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,841 12,93 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 150,663 152,612 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,243 38,796 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,381 5,432 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,642 25,858 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,645 12,76 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,047 8,16 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 188,523 191,256 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 457,585 458,502 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42,953 43,265 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 59,143 59,777 0 0 0,00%
Astra-Fonds Inhaber-Anteile 460,323 465,847 28 2 +0,31%
avant-garde Stock Fd Inhaber-Anteile A o.N. 161,83 163,75 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 309,821 314,158 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 106,955 108,235 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 55,276 55,938 0 0 0,00%
AXA Europa Inhaber-Anteile 81,697 82,29 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29,178 29,381 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 29,39 29,603 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,485 10,637 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,349 10,498 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38,142 38,456 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 38,257 38,716 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,164 17,309 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15,764 15,99 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,718 15,944 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 117,45 118,694 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 63,488 64,123 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,073 0,00 1 770 6 0,00%
AXA Renten Euro Inhaber-Anteile 25,793 26,024 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 81,335 82,055 0 0 0,00%
AXA Welt Inhaber-Anteile 196,885 198,321 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66,762 67,73 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,364 48,888 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88,351 89,565 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,804 18,972 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,835 11,94 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 211,733 214,803 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 158,437 160,734 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 167,149 169,571 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,457 167,874 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 277,284 281,304 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77,733 78,425 0 0 0,00%
AXA World Fds - Euro Bonds 30,558 30,83 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,271 16,384 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,533 9,601 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 29,443 29,708 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 98,598 99,476 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134,769 135,698 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,789 24,997 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,794 80,504 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,782 22,985 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,525 70,185 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117,386 118,774 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93,777 95,036 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 213,352 215,099 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 212,406 213,891 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40,462 40,938 0 0 0,00%
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