| AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. |
6,968 |
7,024 |
0 |
0 |
0,00% |
| AB FCP I-Sust.US Thematic Ptf A2DG1C |
25,223 |
25,588 |
0 |
0 |
0,00% |
| AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. |
14,153 |
14,354 |
0 |
0 |
0,00% |
| AB SICAV I-American Growth Ptf Actions Nom. A o.N. |
107,945 |
109,51 |
1 |
1 |
-1,39% |
| Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. |
437,538 |
439,294 |
0 |
0 |
0,00% |
| ABAKUS-World Dividend Fund Inhaber-Anteile o.N. |
90,985 |
92,304 |
0 |
0 |
0,00% |
| AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. |
14,345 |
14,553 |
0 |
0 |
0,00% |
| ACATIS AKTIEN GLOBAL FONDS UI |
342,609 |
347,474 |
30 |
1 |
-1,64% |
| Acatis Asia Pacific Pl.Fds UI |
48,773 |
49,48 |
0 |
0 |
0,00% |
| Acatis Ch.Sel.-Ac.Value Perfo. |
147,653 |
149,793 |
0 |
0 |
0,00% |
| Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. |
256,282 |
259,87 |
0 |
0 |
0,00% |
| ACATIS Datini Valueflex Fonds Inhaber-Anteile B |
116,354 |
117,742 |
0 |
0 |
0,00% |
| ACATIS Gl.Value Total Retur.UI Inhaber-Anteile |
230,273 |
233,543 |
0 |
0 |
0,00% |
| ACATIS ifK Value Renten UI Inhaber-Anteile A |
46,644 |
47,017 |
0 |
0 |
0,00% |
| ACATIS-GANE VALUE EVENT F. UI |
279,549 |
283,463 |
226 |
9 |
-1,17% |
| ACC Alpha select AMI Inhaber-Anteile |
22,668 |
22,996 |
0 |
0 |
0,00% |
| ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. |
19,122 |
19,399 |
0 |
0 |
0,00% |
| ACMBernstein-American Inc.Ptf |
7,083 |
7,15 |
0 |
0 |
0,00% |
| ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. |
34,557 |
35,058 |
0 |
0 |
0,00% |
| ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. |
20,294 |
20,385 |
0 |
0 |
0,00% |
| ACMBernstein-Glob.Eq.Blend Ptf |
17,002 |
17,248 |
0 |
0 |
0,00% |
| ACMBernstein-Glob.Hgh Yld Ptf |
3,092 |
3,117 |
0 |
0 |
0,00% |
| ACMBernstein-Global Value Ptf |
13,348 |
13,541 |
0 |
0 |
0,00% |
| ACMBernstein-Greater China Ptf |
48,536 |
49,239 |
0 |
0 |
0,00% |
| ACMBernstein-India Growth Ptf. |
98,787 |
100,219 |
0 |
0 |
0,00% |
| ACMBernstein-Intl Health Care |
360,423 |
365,649 |
0 |
0 |
0,00% |
| ACMBernstein-Intl Technology Actions Nom. A o.N. |
402,285 |
408,118 |
0 |
0 |
0,00% |
| ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. |
78,065 |
79,196 |
0 |
0 |
0,00% |
| AGIF - All. RCM Hong Kong |
196,554 |
199,306 |
0 |
0 |
0,00% |
| AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN |
377,955 |
383,297 |
0 |
0 |
0,00% |
| AGIF-All.Best Styles Eurol.Eq. |
9,028 |
9,155 |
0 |
0 |
0,00% |
| AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. |
966,345 |
980,357 |
0 |
0 |
0,00% |
| AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N |
97,545 |
98,959 |
0 |
0 |
0,00% |
| AGIF-All.China Equity |
54,941 |
55,737 |
0 |
0 |
0,00% |
| AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. |
10,92 |
11,078 |
0 |
0 |
0,00% |
| AGIF-All.China Equity Inhaber Anteile A (EUR) oN |
136,004 |
137,976 |
0 |
0 |
0,00% |
| AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. |
28,275 |
28,684 |
0 |
0 |
0,00% |
| AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN |
123,018 |
124,801 |
0 |
0 |
0,00% |
| AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN |
79,448 |
80,599 |
17 |
1 |
-0,69% |
| AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) |
106,713 |
107,193 |
0 |
0 |
0,00% |
| AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. |
266,543 |
270,274 |
0 |
0 |
0,00% |
| AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN |
236,94 |
240,375 |
0 |
0 |
0,00% |
| AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) |
78,333 |
79,468 |
0 |
0 |
0,00% |
| AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. |
283,033 |
287,136 |
0 |
0 |
0,00% |
| AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN |
197,466 |
200,329 |
51 |
1 |
-1,97% |
| AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN |
102,338 |
103,821 |
0 |
0 |
0,00% |
| AGIF-All.European Equity Divid |
220,503 |
223,70 |
0 |
0 |
0,00% |
| AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN |
159,678 |
161,993 |
0 |
0 |
0,00% |
| AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. |
39,673 |
40,248 |
0 |
0 |
0,00% |
| AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. |
42,914 |
43,536 |
0 |
0 |
0,00% |
| AGIF-All.Global Equity |
14,612 |
14,823 |
0 |
0 |
0,00% |
| AGIF-All.Indonesia Equity |
245,961 |
249,405 |
0 |
0 |
0,00% |
| AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. |
18,143 |
18,406 |
0 |
0 |
0,00% |
| AGIF-All.Oriental Income |
147,252 |
149,387 |
0 |
0 |
0,00% |
| AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. |
260,697 |
264,477 |
0 |
0 |
0,00% |
| AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. |
133,172 |
134,437 |
0 |
0 |
0,00% |
| AGIF-All.PIMCO Tr.Sh.Te.Pl.EO |
91,659 |
92,072 |
0 |
0 |
0,00% |
| AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. |
52,973 |
53,741 |
0 |
0 |
0,00% |
| AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN |
73,838 |
74,508 |
0 |
0 |
0,00% |
| AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN |
87,331 |
88,117 |
1 |
1 |
-0,45% |
| AGIF-All.Thailand Equity |
36,091 |
36,604 |
0 |
0 |
0,00% |
| AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN |
545,442 |
553,35 |
100 |
5 |
-0,37% |
| AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. |
31,864 |
32,326 |
0 |
0 |
0,00% |
| AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN |
113,079 |
114,718 |
0 |
0 |
0,00% |
| AGIF-All.US Equity Fund Bearer Shares A (USD) oN |
17,825 |
18,083 |
0 |
0 |
0,00% |
| AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN |
328,191 |
332,85 |
0 |
0 |
0,00% |
| AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. |
87,542 |
88,811 |
0 |
0 |
0,00% |
| AGIF-Allianz Eur.High Yield Bd |
109,47 |
110,455 |
0 |
0 |
0,00% |
| AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. |
12,022 |
12,124 |
0 |
0 |
0,00% |
| AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. |
112,864 |
114,50 |
125 |
2 |
-2,82% |
| AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN |
106,585 |
108,13 |
2 |
1 |
-1,79% |
| AGIF-Allianz PIMCO EURO Bond |
17,064 |
17,218 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Asia Pacific |
24,659 |
25,016 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM European Eq. |
163,077 |
165,441 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Glob.Agr.Tre. Shares A |
126,468 |
128,262 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Glob.Sustain. |
29,998 |
30,432 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Glob.Sustain. Bearer Shares A |
29,449 |
29,876 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Global Equity Bearer Shares AT |
13,808 |
14,004 |
0 |
0 |
0,00% |
| AHF Global Select Inhaber-Anteile |
139,116 |
141,133 |
0 |
0 |
0,00% |
| AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. |
176,206 |
178,76 |
0 |
0 |
0,00% |
| AL Trust Aktien Deutschland Inhaber-Anteile |
104,442 |
105,923 |
0 |
0 |
0,00% |
| AL Trust Euro Renten Inhaber-Anteile |
45,82 |
46,186 |
0 |
0 |
0,00% |
| Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. |
217,865 |
220,916 |
0 |
0 |
0,00% |
| Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN |
22,881 |
23,212 |
0 |
0 |
0,00% |
| Alken Fund-European Opportuni. Inh.-Anteile R o.N. |
197,218 |
200,077 |
0 |
0 |
0,00% |
| All.RCM Vermögensb.Deutschland |
158,705 |
160,954 |
57 |
1 |
-1,55% |
| All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) |
103,11 |
104,605 |
0 |
0 |
0,00% |
| Allianz Europazins Inhaber-Anteile A (EUR) |
55,459 |
55,985 |
0 |
0 |
0,00% |
| Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) |
88,804 |
90,061 |
0 |
0 |
0,00% |
| Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. |
147,927 |
149,258 |
0 |
0 |
0,00% |
| Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) |
40,288 |
40,651 |
0 |
0 |
0,00% |
| Allianz PIMCO Euro Rentenfonds |
62,771 |
63,336 |
0 |
0 |
0,00% |
| Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) |
49,611 |
50,057 |
0 |
0 |
0,00% |
| Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) |
48,511 |
48,971 |
0 |
0 |
0,00% |
| Allianz PIMCO Rentenfonds |
86,796 |
87,23 |
0 |
0 |
0,00% |
| Allianz RCM Biotechnologie |
193,024 |
195,726 |
0 |
0 |
0,00% |
| Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) |
57,711 |
58,531 |
0 |
0 |
0,00% |
| Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) |
468,538 |
475,098 |
0 |
0 |
0,00% |
| Allianz RCM Informationstechn. |
304,994 |
309,416 |
25 |
1 |
-1,86% |
| Allianz RCM Interglobal |
364,288 |
369,206 |
0 |
0 |
0,00% |
| Allianz RCM Nebenwerte Deu. |
304,023 |
308,331 |
143 |
4 |
-1,64% |
| Allianz RCM Rohstoffonds |
54,317 |
55,104 |
0 |
0 |
0,00% |
| Allianz RCM Thesaurus |
909,671 |
922,406 |
0 |
0 |
0,00% |
| Allianz RCM Transatlanta |
105,442 |
106,97 |
0 |
0 |
0,00% |
| Allianz RCM Vermögensb. Europa |
36,601 |
37,131 |
88 |
1 |
-1,09% |
| Allianz RCM Wachstum Euroland |
123,028 |
124,751 |
106 |
4 |
-2,15% |
| Allianz RCM Wachstum Europa Inhaber-Anteile A |
127,822 |
129,675 |
84 |
1 |
-2,33% |
| Allianz Strategiefds Wachstum |
91,679 |
93,008 |
0 |
0 |
0,00% |
| Allianz Strategiefonds Balance |
80,737 |
81,504 |
30 |
1 |
-0,08% |
| Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. |
54,221 |
55,007 |
0 |
0 |
0,00% |
| Allianz-dit Value Global |
102,049 |
103,528 |
0 |
0 |
0,00% |
| Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN |
94,179 |
95,544 |
0 |
0 |
0,00% |
| Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN |
283,39 |
287,499 |
0 |
0 |
0,00% |
| Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN |
176,248 |
178,803 |
0 |
0 |
0,00% |
| Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN |
25,771 |
26,144 |
0 |
0 |
0,00% |
| Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN |
219,855 |
220,844 |
0 |
0 |
0,00% |
| Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN |
26,382 |
26,593 |
0 |
0 |
0,00% |
| Amundi Aktien Rohstoffe Inhaber-Anteile A |
68,037 |
69,023 |
0 |
0 |
0,00% |
| Amundi Austria Stock Inh.-Ant. A o.N. |
52,368 |
53,127 |
0 |
0 |
0,00% |
| Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. |
106,983 |
108,534 |
0 |
0 |
0,00% |
| Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. |
15,156 |
15,375 |
0 |
0 |
0,00% |
| Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. |
13,635 |
13,832 |
0 |
0 |
0,00% |
| Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. |
278,209 |
282,243 |
29 |
1 |
-2,14% |
| Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. |
11,973 |
12,146 |
0 |
0 |
0,00% |
| Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. |
36,907 |
37,257 |
0 |
0 |
0,00% |
| Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. |
10,638 |
10,789 |
0 |
0 |
0,00% |
| Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. |
96,327 |
97,202 |
0 |
0 |
0,00% |
| Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. |
7,68 |
7,791 |
0 |
0 |
0,00% |
| Amundi Total Return Inhaber-Anteile A (DA) o.N. |
43,531 |
43,923 |
0 |
0 |
0,00% |
| Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN |
106,196 |
107,735 |
0 |
0 |
0,00% |
| Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN |
462,466 |
466,628 |
0 |
0 |
0,00% |
| Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN |
65,69 |
66,314 |
0 |
0 |
0,00% |
| antea I.ag mvK u.TGV-a.Eink.Gl |
41,591 |
42,194 |
0 |
0 |
0,00% |
| antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R |
89,929 |
91,232 |
0 |
0 |
0,00% |
| apo Geldmarkt Plus INKA Inhaber-Anteile |
49,96 |
50,16 |
0 |
0 |
0,00% |
| apo Piano INKA Inhaber-Anteile |
64,503 |
65,406 |
0 |
0 |
0,00% |
| apo Rendite Plus INKA Inhaber-Anteile |
43,423 |
43,835 |
0 |
0 |
0,00% |
| Apus Capital Revalue Fonds Inhaber-Anteile |
123,586 |
125,377 |
0 |
0 |
0,00% |
| Aramea Balanced Convertible |
61,555 |
62,109 |
0 |
0 |
0,00% |
| Aramea Rendite Plus |
169,574 |
171,185 |
0 |
0 |
0,00% |
| Aramea Strategie I |
154,059 |
156,241 |
0 |
0 |
0,00% |
| ARERO - Der Weltfonds Inhaber-Anteile o.N. |
193,633 |
196,44 |
139 |
11 |
-0,01% |
| AriDeka Inhaber-Anteile CF |
61,057 |
61,942 |
3 |
1 |
-0,28% |
| ARIQON Konservativ |
16,219 |
16,373 |
0 |
0 |
0,00% |
| ARIQON Konservativ Inhaber-Anteile T o.N. |
15,643 |
15,783 |
0 |
0 |
0,00% |
| AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN |
36,194 |
36,718 |
0 |
0 |
0,00% |
| AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN |
36,201 |
36,725 |
0 |
0 |
0,00% |
| AS SICAV I - Australasian Equ. Act Nom A AccAUD oN |
26,604 |
26,989 |
0 |
0 |
0,00% |
| AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN |
25,555 |
25,925 |
0 |
0 |
0,00% |
| AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN |
114,252 |
115,871 |
0 |
0 |
0,00% |
| AS SICAV I - Japan Small.Co.Fd |
13,32 |
13,513 |
0 |
0 |
0,00% |
| AS SICAV I - World Equity Fund |
17,563 |
17,812 |
0 |
0 |
0,00% |
| AS SICAV I -Asia Pacific Eq.Fd |
68,096 |
69,06 |
0 |
0 |
0,00% |
| AS SICAV I -Asia Pacific Eq.Fd |
23,25 |
23,587 |
0 |
0 |
0,00% |
| AS SICAV I -Asia Pacific Eq.Fd |
68,489 |
69,482 |
0 |
0 |
0,00% |
| AS SICAV I -Select Emg Mkts Bd |
39,112 |
39,425 |
0 |
0 |
0,00% |
| AS SICAV I -Slct Eur.Hgh.Yd Bd |
5,522 |
5,574 |
0 |
0 |
0,00% |
| AS SICAV I -Slct Eur.Hgh.Yd Bd |
22,016 |
22,203 |
0 |
0 |
0,00% |
| AS SICAV I-Diversified Growth Act Nom A Acc EUR oN |
10,327 |
10,476 |
0 |
0 |
0,00% |
| AS SICAV I-European Equity Fd Act Nom. A Acc EURoN |
61,121 |
62,007 |
0 |
0 |
0,00% |
| AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN |
4,063 |
4,121 |
0 |
0 |
0,00% |
| AS SICAV I-North American Equ. |
30,173 |
30,61 |
0 |
0 |
0,00% |
| ASSETS Special Opportunit. UI Inhaber-Anteile A |
105,51 |
107,008 |
0 |
0 |
0,00% |
| Astra-Fonds Inhaber-Anteile |
300,102 |
304,344 |
0 |
0 |
0,00% |
| AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. |
338,286 |
343,088 |
0 |
0 |
0,00% |
| AXA Chance Invest Inhaber-Anteile |
78,877 |
80,02 |
0 |
0 |
0,00% |
| AXA Defensiv Invest Inhaber-Anteile |
54,534 |
55,324 |
0 |
0 |
0,00% |
| AXA Europa Inhaber-Anteile |
54,696 |
55,473 |
0 |
0 |
0,00% |
| AXA Immoselect Inhaber-Anteile |
0,17 |
0,185 |
188 |
2 |
-11,92% |
| AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN |
63,683 |
64,606 |
0 |
0 |
0,00% |
| AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN |
19,118 |
19,395 |
428 |
1 |
-1,29% |
| AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN |
19,16 |
19,437 |
0 |
0 |
0,00% |
| AXA Renten Euro Inhaber-Anteile |
29,152 |
29,415 |
0 |
0 |
0,00% |
| AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. |
16,917 |
17,162 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN |
10,556 |
10,709 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN |
16,993 |
17,234 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN |
8,472 |
8,594 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN |
8,565 |
8,689 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. |
30,385 |
30,816 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. |
10,541 |
10,693 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN |
21,366 |
21,675 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN |
21,243 |
21,551 |
0 |
0 |
0,00% |
| AXA Wachstum Invest Inhaber-Anteile |
67,711 |
68,692 |
0 |
0 |
0,00% |
| AXA Welt Inhaber-Anteile |
115,22 |
116,851 |
0 |
0 |
0,00% |
| AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN |
18,893 |
19,063 |
0 |
0 |
0,00% |
| AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. |
12,253 |
12,363 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN |
214,144 |
217,249 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN |
130,933 |
132,831 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) |
160,31 |
162,634 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A |
158,312 |
160,529 |
0 |
0 |
0,00% |
| AXA Wld Fds-Framl.Euro.Opport. |
56,655 |
57,476 |
0 |
0 |
0,00% |
| AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. |
174,057 |
176,58 |
0 |
0 |
0,00% |
| AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN |
86,276 |
87,053 |
0 |
0 |
0,00% |
| AXA World Fds - Euro Bonds |
34,337 |
34,646 |
0 |
0 |
0,00% |
| AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. |
10,144 |
10,291 |
0 |
0 |
0,00% |
| AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. |
7,041 |
7,143 |
0 |
0 |
0,00% |
| AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. |
16,862 |
17,106 |
0 |
0 |
0,00% |
| AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN |
104,386 |
105,325 |
0 |
0 |
0,00% |
| AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. |
131,405 |
132,456 |
0 |
0 |
0,00% |
| AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN |
39,902 |
40,48 |
0 |
0 |
0,00% |
| AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. |
54,994 |
55,791 |
0 |
0 |
0,00% |
| AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. |
66,117 |
67,075 |
0 |
0 |
0,00% |
| AXA World Fds-G.Sust.Aggregate |
26,825 |
27,053 |
0 |
0 |
0,00% |
| AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN |
103,838 |
104,772 |
0 |
0 |
0,00% |
| AXA World Fds-Glob.Hi.Yiel.Bds |
24,636 |
24,858 |
0 |
0 |
0,00% |
| AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. |
46,914 |
47,359 |
0 |
0 |
0,00% |
| AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. |
65,994 |
66,62 |
0 |
0 |
0,00% |
| AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. |
105,496 |
107,025 |
0 |
0 |
0,00% |
| AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. |
175,022 |
176,684 |
0 |
0 |
0,00% |
| AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. |
194,286 |
196,05 |
0 |
0 |
0,00% |
