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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 8,696 8,822 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 117,946 119,656 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 14,823 15,037 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 12,232 12,378 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 187,41 190,127 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 268,042 271,795 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 256,795 260,518 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 424,592 430,748 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 301,795 306,171 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 71,894 72,90 5 1 +0,47%
Baloise-International DWS Inhaber-Anteile 109,795 111,111 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,301 20,441 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 87,812 88,909 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 98,484 99,164 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 89,884 90,737 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,193 93,059 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83,596 84,348 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 108,979 109,96 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 88,398 89,237 24 1 -0,47%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 107,49 108,457 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,108 92,937 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,817 29,234 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 28,474 28,872 0 0 0,00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. ./. ./. 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 20,207 20,47 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 219,864 223,052 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 96,429 97,565 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 96,482 97,619 0 0 0,00%
Baring Intl-Europa Fund 53,835 54,344 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 038,911 1 051,15 4 1 -0,27%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 037,507 1 049,733 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 20,482 20,644 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 25,943 26,174 0 0 0,00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 466,004 472,76 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 611,362 620,226 60 4 +0,02%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 202,574 203,992 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 147,825 149,968 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 107,74 109,302 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 154,628 156,482 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 166,746 168,83 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88,716 90,002 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 92,339 93,493 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 149,854 151,727 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 72,516 73,16 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 138,057 140,057 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 141,759 143,814 40 1 -1,07%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135,604 136,96 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,215 81,771 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 101,289 102,251 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 81,226 82,403 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 134,958 136,645 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 145,048 146,788 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 36,847 37,307 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 160,028 162,347 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 97,092 98,257 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,169 41,765 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,362 41,961 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,16 9,247 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34,55 34,84 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,42 13,547 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,591 15,774 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,893 13,045 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,016 2,04 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,488 15,67 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 13,409 13,536 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 32,536 33,007 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 32,636 33,108 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 17,80 17,88 1 234 2 +0,57%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 44,664 45,311 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 25,758 25,975 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 25,781 26,025 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,345 23,566 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,353 11,46 0 0 0,00%
BGF - Euro-Markets Fund 37,10 37,544 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 37,197 37,642 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 32,081 32,545 490 2 -1,97%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 32,722 33,196 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 32,613 32,89 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 162,423 164,777 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 161,262 162,874 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 151,29 153,482 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 55,842 56,37 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 56,018 56,548 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 80,957 82,13 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 59,25 59,811 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,45 13,577 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 61,15 62,036 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 61,176 61,908 150 1 +0,39%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 38,461 38,921 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 59,641 60,505 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 59,711 60,576 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 35,649 36,076 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,664 11,774 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 18,518 18,786 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 39,065 39,612 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39,067 39,614 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 13,658 13,855 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 50,624 51,131 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 50,643 51,377 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 50,532 51,088 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 10,582 10,73 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 10,52 10,672 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 12,263 12,44 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14,853 15,068 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14,922 15,138 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,00 15,061 2 000 5 -0,45%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14,818 15,026 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,572 14,783 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 128,353 129,891 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 128,27 129,807 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 95,415 96,558 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 94,166 95,294 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 95,615 96,761 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 94,572 95,704 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 149,931 150,605 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 29,66 30,015 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 46,429 46,985 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 46,287 46,842 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 29,815 30,171 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 26,39 26,706 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 32,572 32,878 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 198,876 200,765 0 0 0,00%
BGF - World Energy Fund 19,428 19,709 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,273 5,349 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 17,782 18,039 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 27,087 27,478 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 27,161 27,554 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 32,03 32,407 2 081 3 +0,42%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 31,998 32,374 100 1 +0,02%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 32,053 32,431 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 32,109 32,487 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,708 4,763 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 56,516 57,307 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10,668 10,822 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10,69 10,845 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13,386 13,58 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 51,806 52,416 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56,585 57,251 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,579 4,638 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 51,349 52,093 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 51,216 51,933 20 1 +0,56%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 14,60 14,811 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,44 11,605 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17,59 17,845 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,647 7,719 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 276,231 279,541 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 275,139 278,435 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 10,803 10,958 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 36,134 36,657 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 19,35 19,63 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 36,982 37,445 14 1 -1,11%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 9,62 9,759 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,81 6,908 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,378 6,442 0 0 0,00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD 14,193 14,398 0 0 0,00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 15,25 15,37 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 14,933 15,051 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,434 11,542 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 23,317 23,538 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 11,294 11,401 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 7,589 7,699 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 8,094 8,211 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,515 12,696 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,245 13,437 0 0 0,00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 15,557 15,782 0 0 0,00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 24,468 24,81 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 24,43 24,784 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 24,424 24,778 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,465 26,674 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,028 23,246 0 0 0,00%
BGF-Global High Yield Bond 15,698 15,822 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 24,167 24,396 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 73,542 74,608 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 73,766 74,467 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 13,078 13,266 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,345 6,405 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 56,666 57,487 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 49,253 49,745 0 0 0,00%
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD 11,452 11,618 0 0 0,00%
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc. 12,684 12,867 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 12,005 12,179 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,08 9,166 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,321 8,40 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 9,485 9,575 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 169,574 171,184 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 8,698 8,78 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 70,441 71,11 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9,477 9,605 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15,308 15,523 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 115,56 117,235 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 115,892 117,572 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,96 17,094 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,701 12,807 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 56,499 57,317 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 12,158 12,334 0 0 0,00%
BIT Global Crypto Leaders Inhaber-Anteile R-I ./. ./. 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 42,992 43,615 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 242,999 246,502 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 77,359 78,48 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 102,46 103,484 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191,685 193,506 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87,737 88,57 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 71,001 72,03 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 165,65 168,051 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 101,082 102,029 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 99,43 100,361 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 106,359 107,901 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 93,47 94,825 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 137,451 139,444 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 121,333 122,485 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 105,649 106,652 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 104,501 105,262 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 87,071 87,898 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 87,012 87,838 0 0 0,00%
BNP Paribas Japan Small Cap 191,31 194,083 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 99,488 100,209 0 0 0,00%
Bronzin Premium Income Inhaber-Anteile o.N. 64,142 64,719 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 116,951 118,646 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 99,552 100,995 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 101,278 102,746 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 99,123 100,559 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 106,164 107,702 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 100,133 101,584 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 97,677 99,093 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 151,561 153,757 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 131,817 133,728 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 135,322 137,284 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 129,994 131,878 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 115,575 117,25 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 117,919 119,628 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 136,722 138,02 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,703 38,038 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,122 25,295 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 172,601 175,103 0 0 0,00%
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