| AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. |
7,022 |
7,071 |
0 |
0 |
0,00% |
| AB FCP I-Sust.US Thematic Ptf A2DG1C |
25,653 |
25,834 |
0 |
0 |
0,00% |
| AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. |
18,437 |
18,621 |
0 |
0 |
0,00% |
| AB SICAV I-American Growth Ptf Actions Nom. A o.N. |
105,527 |
106,791 |
221 |
6 |
+0,70% |
| Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. |
438,281 |
440,039 |
0 |
0 |
0,00% |
| ABAKUS-World Dividend Fund Inhaber-Anteile o.N. |
110,019 |
110,82 |
0 |
0 |
0,00% |
| AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. |
17,164 |
17,404 |
0 |
0 |
0,00% |
| ACATIS AKTIEN GLOBAL FONDS UI |
368,423 |
373,581 |
35 |
2 |
+1,26% |
| Acatis Asia Pacific Pl.Fds UI |
57,658 |
58,33 |
0 |
0 |
0,00% |
| Acatis Ch.Sel.-Ac.Value Perfo. |
158,659 |
160,88 |
0 |
0 |
0,00% |
| Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. |
302,731 |
306,969 |
0 |
0 |
0,00% |
| ACATIS Datini Valueflex Fonds Inhaber-Anteile B |
118,533 |
119,854 |
214 |
8 |
+1,01% |
| ACATIS Gl.Value Total Retur.UI Inhaber-Anteile |
257,529 |
260,612 |
11 |
1 |
+1,41% |
| ACATIS ifK Value Renten UI Inhaber-Anteile A |
50,952 |
51,309 |
0 |
0 |
0,00% |
| ACATIS-GANE VALUE EVENT F. UI |
291,105 |
293,19 |
34 |
3 |
+0,62% |
| ACC Alpha select AMI Inhaber-Anteile |
28,008 |
28,205 |
0 |
0 |
0,00% |
| ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. |
20,37 |
20,655 |
0 |
0 |
0,00% |
| ACMBernstein-American Inc.Ptf |
7,539 |
7,611 |
0 |
0 |
0,00% |
| ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. |
41,696 |
41,99 |
0 |
0 |
0,00% |
| ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. |
21,053 |
21,147 |
0 |
0 |
0,00% |
| ACMBernstein-Glob.Eq.Blend Ptf |
19,234 |
19,37 |
0 |
0 |
0,00% |
| ACMBernstein-Glob.Hgh Yld Ptf |
3,673 |
3,699 |
0 |
0 |
0,00% |
| ACMBernstein-Global Value Ptf |
16,539 |
16,656 |
0 |
0 |
0,00% |
| ACMBernstein-Greater China Ptf |
57,222 |
57,874 |
0 |
0 |
0,00% |
| ACMBernstein-India Growth Ptf. |
139,804 |
140,789 |
0 |
0 |
0,00% |
| ACMBernstein-Intl Health Care |
357,445 |
362,583 |
0 |
0 |
0,00% |
| ACMBernstein-Intl Technology Actions Nom. A o.N. |
389,223 |
394,672 |
0 |
0 |
0,00% |
| ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. |
88,152 |
89,386 |
0 |
0 |
0,00% |
| AGIF - All. RCM Hong Kong |
232,507 |
235,247 |
0 |
0 |
0,00% |
| AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN |
406,426 |
409,287 |
0 |
0 |
0,00% |
| AGIF-All.Best Styles Eurol.Eq. |
11,536 |
11,617 |
0 |
0 |
0,00% |
| AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. |
1 157,764 |
1 173,972 |
0 |
0 |
0,00% |
| AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N |
117,613 |
119,259 |
0 |
0 |
0,00% |
| AGIF-All.China Equity |
59,626 |
60,239 |
0 |
0 |
0,00% |
| AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. |
11,866 |
11,956 |
0 |
0 |
0,00% |
| AGIF-All.China Equity Inhaber Anteile A (EUR) oN |
147,407 |
148,446 |
0 |
0 |
0,00% |
| AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. |
30,27 |
30,693 |
0 |
0 |
0,00% |
| AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN |
136,953 |
137,948 |
0 |
0 |
0,00% |
| AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN |
108,12 |
109,633 |
0 |
0 |
0,00% |
| AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) |
107,20 |
107,68 |
0 |
0 |
0,00% |
| AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. |
292,062 |
296,15 |
35 |
1 |
+0,43% |
| AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN |
262,068 |
265,205 |
0 |
0 |
0,00% |
| AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) |
104,03 |
104,786 |
0 |
0 |
0,00% |
| AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. |
308,634 |
312,954 |
0 |
0 |
0,00% |
| AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN |
227,292 |
228,895 |
0 |
0 |
0,00% |
| AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN |
135,189 |
136,455 |
0 |
0 |
0,00% |
| AGIF-All.European Equity Divid |
291,562 |
295,643 |
0 |
0 |
0,00% |
| AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN |
148,252 |
149,309 |
1 |
1 |
+0,84% |
| AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. |
47,051 |
47,728 |
0 |
0 |
0,00% |
| AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. |
50,89 |
51,622 |
0 |
0 |
0,00% |
| AGIF-All.Global Equity |
16,403 |
16,64 |
0 |
0 |
0,00% |
| AGIF-All.Indonesia Equity |
369,652 |
372,381 |
0 |
0 |
0,00% |
| AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. |
19,741 |
20,017 |
0 |
0 |
0,00% |
| AGIF-All.Oriental Income |
147,111 |
148,844 |
0 |
0 |
0,00% |
| AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. |
260,397 |
263,189 |
10 |
1 |
+0,60% |
| AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. |
133,107 |
134,371 |
77 |
1 |
+0,75% |
| AGIF-All.PIMCO Tr.Sh.Te.Pl.EO |
92,678 |
93,095 |
0 |
0 |
0,00% |
| AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. |
61,446 |
62,336 |
0 |
0 |
0,00% |
| AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN |
78,625 |
79,293 |
0 |
0 |
0,00% |
| AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN |
90,366 |
91,179 |
0 |
0 |
0,00% |
| AGIF-All.Thailand Equity |
44,494 |
44,946 |
0 |
0 |
0,00% |
| AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN |
669,192 |
678,56 |
0 |
0 |
0,00% |
| AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. |
33,799 |
34,272 |
0 |
0 |
0,00% |
| AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN |
119,205 |
120,289 |
0 |
0 |
0,00% |
| AGIF-All.US Equity Fund Bearer Shares A (USD) oN |
20,258 |
20,541 |
0 |
0 |
0,00% |
| AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN |
350,666 |
353,138 |
0 |
0 |
0,00% |
| AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. |
107,674 |
109,181 |
0 |
0 |
0,00% |
| AGIF-Allianz Eur.High Yield Bd |
115,221 |
116,258 |
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. |
123,36 |
124,23 |
0 |
0 |
0,00% |
| AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN |
113,177 |
114,53 |
0 |
0 |
0,00% |
| AGIF-Allianz PIMCO EURO Bond |
17,064 |
17,218 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Asia Pacific |
28,276 |
28,48 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM European Eq. |
197,594 |
199,435 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Glob.Agr.Tre. Shares A |
151,979 |
153,05 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Glob.Sustain. |
32,567 |
33,031 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Glob.Sustain. Bearer Shares A |
32,094 |
32,548 |
0 |
0 |
0,00% |
| AGIF-Allianz RCM Global Equity Bearer Shares AT |
15,583 |
15,694 |
0 |
0 |
0,00% |
| AHF Global Select Inhaber-Anteile |
165,256 |
166,421 |
0 |
0 |
0,00% |
| AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. |
181,24 |
185,771 |
145 |
3 |
-0,54% |
| AL Trust Aktien Deutschland Inhaber-Anteile |
118,451 |
119,286 |
0 |
0 |
0,00% |
| AL Trust Euro Renten Inhaber-Anteile |
46,49 |
46,815 |
0 |
0 |
0,00% |
| Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. |
227,564 |
229,219 |
0 |
0 |
0,00% |
| Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN |
21,226 |
21,523 |
0 |
0 |
0,00% |
| Alken Fund-European Opportuni. Inh.-Anteile R o.N. |
254,326 |
258,013 |
0 |
0 |
0,00% |
| All.RCM Vermögensb.Deutschland |
190,534 |
191,877 |
0 |
0 |
0,00% |
| All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) |
120,752 |
121,604 |
0 |
0 |
0,00% |
| Allianz Europazins Inhaber-Anteile A (EUR) |
56,907 |
57,305 |
0 |
0 |
0,00% |
| Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) |
94,227 |
95,075 |
0 |
0 |
0,00% |
| Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. |
147,816 |
148,849 |
0 |
0 |
0,00% |
| Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) |
40,917 |
41,203 |
0 |
0 |
0,00% |
| Allianz PIMCO Euro Rentenfonds |
63,852 |
64,298 |
0 |
0 |
0,00% |
| Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) |
49,301 |
49,646 |
210 |
3 |
-0,35% |
| Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) |
49,061 |
49,404 |
0 |
0 |
0,00% |
| Allianz PIMCO Rentenfonds |
87,674 |
88,113 |
0 |
0 |
0,00% |
| Allianz RCM Aktien Europa |
96,002 |
96,893 |
0 |
0 |
0,00% |
| Allianz RCM Biotechnologie |
176,561 |
179,088 |
0 |
0 |
0,00% |
| Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) |
62,982 |
63,575 |
0 |
0 |
0,00% |
| Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) |
521,796 |
527,984 |
20 |
1 |
+1,58% |
| Allianz RCM Informationstechn. |
306,116 |
310,515 |
0 |
0 |
0,00% |
| Allianz RCM Interglobal |
386,758 |
389,484 |
0 |
0 |
0,00% |
| Allianz RCM Nebenwerte Deu. |
334,337 |
336,79 |
0 |
0 |
0,00% |
| Allianz RCM Rohstoffonds |
66,075 |
66,856 |
225 |
4 |
-0,13% |
| Allianz RCM Thesaurus |
1 026,947 |
1 034,186 |
0 |
0 |
0,00% |
| Allianz RCM Transatlanta |
106,437 |
107,363 |
0 |
0 |
0,00% |
| Allianz RCM Vermögensb. Europa |
49,854 |
50,205 |
0 |
0 |
0,00% |
| Allianz RCM Wachstum Euroland |
134,355 |
135,941 |
37 |
1 |
+0,12% |
| Allianz RCM Wachstum Europa Inhaber-Anteile A |
138,953 |
140,241 |
52 |
1 |
+0,51% |
| Allianz Strategiefds Wachstum |
105,65 |
106,915 |
0 |
0 |
0,00% |
| Allianz Strategiefonds Balance |
89,627 |
90,476 |
1 |
1 |
-0,18% |
| Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. |
59,363 |
60,073 |
0 |
0 |
0,00% |
| Allianz-dit Value Global |
123,384 |
125,173 |
0 |
0 |
0,00% |
| ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. |
144,125 |
146,214 |
0 |
0 |
0,00% |
| Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN |
103,473 |
104,921 |
0 |
0 |
0,00% |
| Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN |
476,564 |
483,474 |
0 |
0 |
0,00% |
| Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN |
235,441 |
237,10 |
0 |
0 |
0,00% |
| Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN |
30,748 |
31,109 |
0 |
0 |
0,00% |
| Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN |
224,435 |
225,444 |
0 |
0 |
0,00% |
| Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN |
26,989 |
27,178 |
0 |
0 |
0,00% |
| Amundi Austria Stock Inh.-Ant. A o.N. |
71,469 |
72,308 |
0 |
0 |
0,00% |
| Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. |
150,194 |
152,296 |
0 |
0 |
0,00% |
| Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. |
20,866 |
21,158 |
0 |
0 |
0,00% |
| Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. |
18,716 |
18,978 |
0 |
0 |
0,00% |
| Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. |
309,963 |
314,303 |
33 |
1 |
-0,02% |
| Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. |
13,161 |
13,345 |
0 |
0 |
0,00% |
| Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. |
42,784 |
43,19 |
0 |
0 |
0,00% |
| Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. |
10,987 |
11,08 |
0 |
0 |
0,00% |
| Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. |
96,266 |
97,132 |
0 |
0 |
0,00% |
| Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. |
9,164 |
9,296 |
0 |
0 |
0,00% |
| Amundi Total Return Inhaber-Anteile A (DA) o.N. |
45,76 |
46,00 |
0 |
0 |
0,00% |
| Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN |
129,665 |
130,579 |
0 |
0 |
0,00% |
| Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN |
469,661 |
472,946 |
0 |
0 |
0,00% |
| Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN |
66,138 |
66,766 |
0 |
0 |
0,00% |
| antea I.ag mvK u.TGV-a.Eink.Gl |
49,245 |
49,934 |
0 |
0 |
0,00% |
| antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R |
97,485 |
98,651 |
793 |
4 |
+0,88% |
| apo Geldmarkt Plus INKA Inhaber-Anteile |
51,187 |
51,393 |
0 |
0 |
0,00% |
| apo Piano INKA Inhaber-Anteile |
66,379 |
67,155 |
0 |
0 |
0,00% |
| apo Rendite Plus INKA Inhaber-Anteile |
46,038 |
46,36 |
0 |
0 |
0,00% |
| Apus Capital Revalue Fonds Inhaber-Anteile |
128,88 |
129,788 |
0 |
0 |
0,00% |
| Aramea Balanced Convertible |
64,885 |
65,469 |
0 |
0 |
0,00% |
| Aramea Rendite Plus |
180,915 |
182,19 |
0 |
0 |
0,00% |
| Aramea Strategie I |
165,073 |
166,559 |
0 |
0 |
0,00% |
| ARERO - Der Weltfonds Inhaber-Anteile o.N. |
217,907 |
218,996 |
183 |
13 |
+0,70% |
| AriDeka Inhaber-Anteile CF |
74,018 |
74,709 |
186 |
3 |
+0,53% |
| ARIQON Konservativ |
16,547 |
16,704 |
0 |
0 |
0,00% |
| ARIQON Konservativ Inhaber-Anteile T o.N. |
16,038 |
16,182 |
0 |
0 |
0,00% |
| AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN |
43,79 |
44,099 |
0 |
0 |
0,00% |
| AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN |
43,828 |
44,137 |
0 |
0 |
0,00% |
| AS SICAV I - Australasian Equ. Act Nom A AccAUD oN |
32,076 |
32,541 |
0 |
0 |
0,00% |
| AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN |
29,404 |
29,612 |
0 |
0 |
0,00% |
| AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN |
149,145 |
150,581 |
0 |
0 |
0,00% |
| AS SICAV I - Japan Small.Co.Fd |
14,125 |
14,265 |
0 |
0 |
0,00% |
| AS SICAV I - World Equity Fund |
20,243 |
20,385 |
0 |
0 |
0,00% |
| AS SICAV I -Asia Pacific Eq.Fd |
82,073 |
82,651 |
0 |
0 |
0,00% |
| AS SICAV I -Asia Pacific Eq.Fd |
28,001 |
28,273 |
0 |
0 |
0,00% |
| AS SICAV I -Asia Pacific Eq.Fd |
82,40 |
83,184 |
0 |
0 |
0,00% |
| AS SICAV I -Select Emg Mkts Bd |
43,626 |
43,975 |
0 |
0 |
0,00% |
| AS SICAV I -Slct Eur.Hgh.Yd Bd |
5,994 |
6,042 |
0 |
0 |
0,00% |
| AS SICAV I -Slct Eur.Hgh.Yd Bd |
23,636 |
23,837 |
0 |
0 |
0,00% |
| AS SICAV I-Diversified Growth Act Nom A Acc EUR oN |
11,524 |
11,685 |
0 |
0 |
0,00% |
| AS SICAV I-European Equity Fd Act Nom. A Acc EURoN |
65,591 |
66,054 |
0 |
0 |
0,00% |
| AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN |
4,148 |
4,179 |
0 |
0 |
0,00% |
| AS SICAV I-North American Equ. |
32,786 |
33,018 |
0 |
0 |
0,00% |
| ASSETS Special Opportunit. UI Inhaber-Anteile A |
115,798 |
117,419 |
0 |
0 |
0,00% |
| Astra-Fonds Inhaber-Anteile |
322,782 |
325,055 |
0 |
0 |
0,00% |
| AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. |
422,151 |
428,061 |
0 |
0 |
0,00% |
| AXA Chance Invest Inhaber-Anteile |
86,93 |
87,956 |
0 |
0 |
0,00% |
| AXA Defensiv Invest Inhaber-Anteile |
55,523 |
56,175 |
0 |
0 |
0,00% |
| AXA Europa Inhaber-Anteile |
70,117 |
70,612 |
0 |
0 |
0,00% |
| AXA Immoselect Inhaber-Anteile |
0,206 |
0,21 |
859 |
14 |
-0,96% |
| AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN |
78,243 |
78,829 |
0 |
0 |
0,00% |
| AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN |
22,475 |
22,634 |
0 |
0 |
0,00% |
| AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN |
22,645 |
22,854 |
0 |
0 |
0,00% |
| AXA Renten Euro Inhaber-Anteile |
29,461 |
29,667 |
0 |
0 |
0,00% |
| AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. |
19,917 |
20,058 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN |
13,359 |
13,512 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN |
20,027 |
20,168 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN |
9,573 |
9,641 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN |
9,643 |
9,711 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. |
39,50 |
39,779 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. |
13,456 |
13,579 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN |
24,69 |
24,864 |
0 |
0 |
0,00% |
| AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN |
24,387 |
24,559 |
0 |
0 |
0,00% |
| AXA Wachstum Invest Inhaber-Anteile |
72,159 |
73,002 |
0 |
0 |
0,00% |
| AXA Welt Inhaber-Anteile |
136,015 |
136,973 |
0 |
0 |
0,00% |
| AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN |
19,431 |
19,567 |
0 |
0 |
0,00% |
| AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. |
12,582 |
12,695 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN |
266,503 |
270,234 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN |
163,801 |
166,094 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) |
185,794 |
187,534 |
0 |
0 |
0,00% |
| AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A |
183,532 |
185,243 |
0 |
0 |
0,00% |
| AXA Wld Fds-Framl.Euro.Opport. |
66,476 |
67,091 |
0 |
0 |
0,00% |
| AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. |
218,754 |
221,344 |
0 |
0 |
0,00% |
| AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN |
89,839 |
90,647 |
0 |
0 |
0,00% |
| AXA World Fds - Euro Bonds |
34,432 |
34,672 |
0 |
0 |
0,00% |
| AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. |
11,961 |
12,046 |
0 |
0 |
0,00% |
| AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. |
7,363 |
7,415 |
0 |
0 |
0,00% |
| AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. |
19,367 |
19,504 |
0 |
0 |
0,00% |
| AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN |
111,983 |
112,991 |
0 |
0 |
0,00% |
| AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. |
133,339 |
134,406 |
0 |
0 |
0,00% |
| AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN |
47,843 |
48,408 |
0 |
0 |
0,00% |
| AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. |
65,898 |
66,672 |
0 |
0 |
0,00% |
| AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. |
72,303 |
73,153 |
0 |
0 |
0,00% |
| AXA World Fds-G.Sust.Aggregate |
26,096 |
26,318 |
0 |
0 |
0,00% |
| AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN |
101,096 |
102,006 |
0 |
0 |
0,00% |
| AXA World Fds-Glob.Hi.Yiel.Bds |
26,221 |
26,457 |
0 |
0 |
0,00% |
| AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. |
50,378 |
50,856 |
0 |
0 |
0,00% |
| AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. |
70,876 |
71,549 |
0 |
0 |
0,00% |
| AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. |
118,773 |
120,174 |
0 |
0 |
0,00% |
| AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. |
198,498 |
200,383 |
0 |
0 |
0,00% |
| AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. |
202,373 |
204,296 |
0 |
0 |
0,00% |
