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Orders
Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,899 6,933 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 23,819 23,985 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 22,266 22,427 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 222,272 225,384 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34,659 35,161 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 44,548 45,081 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 542,205 549,577 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 46,88 47,206 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 44,783 45,095 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 327,853 332,606 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 149,827 150,877 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 85,958 86,583 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 694,442 699,284 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16,269 16,504 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 86,012 87,025 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 85,481 86,077 5 1 -0,50%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,72 11,881 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28,639 28,965 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16,382 16,61 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 54,339 54,723 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 54,487 55,11 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24,563 24,734 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 206,048 208,099 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,424 20,676 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23,701 24,044 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,704 4,772 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,706 4,763 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 256,16 259,873 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 127,39 128,412 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45,17 45,527 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,861 12,982 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25,933 26,114 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23,012 23,172 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 468,027 472,473 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,668 33,141 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,59 12,738 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,601 12,783 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,065 5,116 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,296 8,398 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 178,60 179,849 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 639,926 644,581 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 80,175 80,734 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 306,729 308,873 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 194,964 196,324 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 205,933 207,886 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 141,317 143,059 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 414,852 420,867 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 104,81 106,046 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 214,463 217,572 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 393,539 396,287 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 699,992 28 046,242 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 432,778 1 443,402 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 35,605 35,853 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25,953 26,134 0 0 0,00%
ACMBernstein-American Inc.Ptf 6,09 6,132 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 45,004 45,412 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,81 21,908 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 28,506 28,712 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 3,035 3,054 0 0 0,00%
ACMBernstein-India Growth Ptf. 197,274 198,973 0 0 0,00%
ACMBernstein-Intl Health Care 539,456 545,663 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 916,877 923,461 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 14,028 14,231 0 0 0,00%
AGIF - All. RCM Hong Kong 212,456 214,96 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 224,305 227,418 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 533,867 537,604 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 16,601 16,72 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 103,931 105,23 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 162,245 164,597 0 0 0,00%
AGIF-All.China Equity 53,672 54,179 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,782 10,857 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 131,62 132,816 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 41,078 41,375 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 171,479 172,726 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 112,618 113,124 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 364,977 370,086 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 295,12 297,178 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 106,861 108,41 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 401,668 407,348 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221,209 222,751 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 153,097 154,165 0 0 0,00%
AGIF-All.European Equity Divid 366,426 371,739 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 301,137 305,503 193 2 -0,33%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 316,432 321,02 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 60,997 61,881 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72,50 73,551 0 0 0,00%
AGIF-All.Indonesia Equity 360,867 365,12 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 25,232 25,597 0 0 0,00%
AGIF-All.Oriental Income 226,039 228,702 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 400,325 405,041 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 194,881 196,732 10 1 +0,91%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,954 94,378 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 71,891 72,393 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,116 50,466 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,761 97,438 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 39,389 39,861 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 36,226 36,751 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 127,066 128,343 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 113,204 113,757 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,486 10,537 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 203,196 206,142 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,594 115,211 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,403 15,53 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 48,902 49,46 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 47,847 48,22 0 0 0,00%
AHF Global Select Inhaber-Anteile 202,635 204,052 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 202,763 204,383 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 140,874 141,858 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,744 39,05 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 309,743 311,997 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. 385,336 390,923 0 0 0,00%
All.RCM Vermögensb.Deutschland 251,274 253,03 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 202,547 203,959 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,933 50,228 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,676 92,317 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 51,11 51,462 1 025 6 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,521 43,909 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,783 48,017 0 0 0,00%
Allianz PIMCO Rentenfonds 73,706 74,067 0 0 0,00%
Allianz RCM Biotechnologie 206,72 209,614 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 81,096 82,226 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 696,815 702,656 0 0 0,00%
Allianz RCM Informationstechn. 692,676 700,00 0 0 0,00%
Allianz RCM Interglobal 517,284 520,93 8 1 +0,10%
Allianz RCM Nebenwerte Deu. 273,198 275,683 0 0 0,00%
Allianz RCM Rohstoffonds 85,963 87,209 0 0 0,00%
Allianz RCM Thesaurus 1 315,082 1 324,353 0 0 0,00%
Allianz RCM Transatlanta 222,23 224,891 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,958 55,342 0 0 0,00%
Allianz RCM Wachstum Euroland 149,036 151,00 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 180,311 182,925 0 0 0,00%
Allianz Strategiefds Wachstum 153,825 154,898 0 0 0,00%
Allianz Strategiefonds Balance 111,136 112,016 12 1 +0,26%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,90 52,39 0 0 0,00%
Allianz-dit Value Global 168,833 170,059 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 122,069 123,839 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 467,148 470,405 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 363,062 368,326 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 34,629 35,034 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 245,074 246,176 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 24,317 24,437 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 164,896 166,545 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16,345 16,458 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 165,105 167,499 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 86,304 87,463 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 72,765 73,493 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 498,321 503,127 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 22,778 22,937 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,999 35,328 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,974 12,076 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 99,17 100,013 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,77 12,862 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 246,00 248,24 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 48,844 49,205 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 128,46 129,467 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 48,818 49,158 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 131,074 132,973 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 72,611 73,169 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 215,521 218,645 247 8 -0,62%
apo Piano INKA Inhaber-Anteile 72,889 73,402 115 2 -0,36%
Apus Capital Marathon Fonds Inhaber-Anteile R 56,595 57,007 195 1 +0,36%
Apus Capital Revalue Fonds Inhaber-Anteile 169,049 171,077 33 1 +0,64%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 65,657 65,978 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,127 99,059 100 1 +0,47%
ARAMEA METAWORLD Inhaber-Anteile R 147,993 149,843 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,93 99,612 0 0 0,00%
Aramea Rendite Plus 166,793 167,959 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91,635 92,313 0 0 0,00%
Aramea Strategie I 191,793 193,519 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 296,827 298,00 80 8 +0,41%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 146,195 146,99 68 2 +0,14%
AriDeka Inhaber-Anteile CF 96,742 97,658 127 3 -0,18%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,223 14,391 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,119 14,217 0 0 0,00%
Ars Vivendi Select 95,135 96,514 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 177,499 180,071 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 41,247 41,637 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,459 5,486 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26,759 26,89 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,97 13,084 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9,255 9,331 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 215,721 218,238 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 465,628 466,561 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 61,686 62,347 0 0 0,00%
Astra-Fonds Inhaber-Anteile 533,745 539,078 24 2 -0,13%
avant-garde Stock Fd Inhaber-Anteile A o.N. 173,83 175,042 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 315,471 318,48 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 118,263 119,088 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 56,495 57,09 0 0 0,00%
AXA Europa Inhaber-Anteile 84,995 85,611 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 33,158 33,39 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 33,353 33,595 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11,498 11,664 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 11,436 11,601 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 43,874 44,18 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 44,148 44,456 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18,26 18,477 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17,487 17,74 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17,508 17,733 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 123,282 124,279 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 73,701 74,584 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,438 26,621 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 87,233 88,267 0 0 0,00%
AXA Welt Inhaber-Anteile 223,525 225,089 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,394 69,385 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,514 50,106 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 92,044 92,686 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,591 19,687 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,099 12,157 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 203,331 206,279 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 169,722 172,182 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,905 170,083 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,308 167,468 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 287,389 290,832 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,763 76,437 0 0 0,00%
AXA World Fds - Euro Bonds 30,818 31,031 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17,183 17,307 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10,74 10,814 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 34,788 35,03 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 102,37 103,075 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 136,382 137,048 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 25,683 25,809 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77,491 78,18 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,398 22,508 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 74,884 75,398 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,959 118,359 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 99,78 100,475 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 218,448 220,523 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 219,145 220,245 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46,243 46,778 0 0 0,00%
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