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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,96 10,104 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 118,804 119,667 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 18,993 19,13 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,331 16,526 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 196,748 199,404 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 328,829 333,432 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 308,704 313,18 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 515,279 522,75 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 369,52 374,878 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80,334 80,918 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 122,703 123,608 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,449 20,591 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 104,874 105,636 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 107,745 108,489 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,331 93,118 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93,237 94,112 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86,058 86,832 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,579 116,619 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,323 92,187 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,201 114,22 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93,142 93,98 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29,153 29,575 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 29,161 29,57 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,067 22,354 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 214,214 215,729 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 100,034 101,061 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 99,675 100,849 0 0 0,00%
Baring Intl-Europa Fund 60,721 61,251 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 851,116 857,074 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 849,802 859,827 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,974 19,124 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 492,092 499,227 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 687,086 697,048 3 1 +1,23%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 183,999 186,666 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 173,776 175,859 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 151,041 152,929 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88,711 89,997 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107,726 109,073 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 133,15 134,119 10 1 -0,15%
Berenberg EM Bonds Inhaber-Anteile R 75,786 76,46 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 146,76 147,826 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 144,142 145,148 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 124,629 125,876 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,071 81,468 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110,734 111,785 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91,251 92,414 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 150,964 152,851 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 180,144 182,305 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,687 40,183 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 183,684 186,345 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 113,918 114,889 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,285 41,882 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,447 42,022 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,152 9,237 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,791 37,10 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,161 13,283 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13,565 13,724 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 10,973 11,132 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,776 1,797 0 0 0,00%
BGF - China Fund AN A2 USD oN 13,618 13,777 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,776 15,922 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N ./. ./. 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N ./. ./. 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 19,165 19,251 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,67 49,375 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,751 26,976 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,777 27,031 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,036 24,202 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,151 12,233 0 0 0,00%
BGF - Euro-Markets Fund 44,041 44,414 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44,05 44,546 7 1 +1,09%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38,01 38,275 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38,255 38,532 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38,116 38,382 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 189,992 191,319 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 188,737 190,111 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 176,812 178,045 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 64,318 65,113 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 64,692 65,143 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101,304 102,01 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,419 73,098 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,417 13,509 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70,538 71,56 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 71,017 71,516 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,719 44,175 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 68,282 68,927 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68,323 69,038 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,014 40,493 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,169 12,251 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22,093 22,253 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 55,305 55,806 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 55,487 56,004 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,643 17,898 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 58,123 58,705 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 58,183 59,026 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 58,049 58,688 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,641 9,776 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,629 9,761 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,441 11,523 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,082 15,21 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,212 15,387 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,209 15,361 2 1 +0,78%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,116 15,328 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,534 14,744 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 162,258 163,986 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 161,859 163,791 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119,801 121,235 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117,744 119,154 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119,595 121,028 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117,581 118,989 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158,523 159,236 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37,634 38,074 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,131 60,551 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59,754 60,469 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37,856 38,296 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,828 40,151 300 2 +0,27%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37,275 37,625 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 224,042 225,582 0 0 0,00%
BGF - World Energy Fund 23,641 23,983 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,304 6,393 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,307 21,578 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 44,385 45,028 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 44,381 45,024 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 36,133 36,558 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 36,183 36,608 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 36,141 36,567 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 36,159 36,573 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,181 5,24 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 66,939 67,876 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,604 12,786 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,611 12,77 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,48 15,704 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50,318 51,047 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56,636 57,302 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,486 4,544 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 77,322 78,101 582 7 +0,37%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 76,951 78,028 38 1 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,648 21,876 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,586 11,701 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,071 18,30 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,127 8,204 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,334 13,488 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,266 12,42 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 340,836 344,499 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 339,50 343,096 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,623 12,782 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43,74 44,045 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23,832 23,999 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44,79 45,177 16 2 +0,21%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,344 11,483 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,279 7,383 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,706 6,773 0 0 0,00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD ./. ./. 0 0 0,00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,425 16,554 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,531 15,637 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,083 12,165 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27,781 27,981 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,998 13,086 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,221 10,369 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,11 11,268 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,115 11,193 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,019 12,102 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,802 27,014 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,989 23,204 0 0 0,00%
BGF-Global High Yield Bond 17,65 17,789 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,585 27,847 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,121 89,767 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 88,97 89,617 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,646 14,823 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,412 6,504 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 65,217 66,162 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,757 71,465 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,424 15,609 100 1 +0,05%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,909 10,001 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,661 8,742 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,199 19,333 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,777 30,992 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,738 30,953 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,697 30,911 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,397 10,469 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173,372 174,563 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,737 9,828 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73,155 73,657 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,61 11,691 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19,129 19,262 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 142,239 143,274 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 142,655 143,691 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,917 17,051 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,227 13,338 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66,489 67,453 188 2 -0,27%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,051 14,218 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 97,318 98,729 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 438,00 444,074 35 4 -1,28%
BIT Global Leaders Inhaber-Anteile R-I 119,727 121,463 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 124,004 124,907 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 195,168 197,022 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89,374 90,223 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 90,437 91,748 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 226,221 227,798 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109,231 110,253 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105,189 106,188 12 1 -0,13%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 123,948 125,744 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 106,148 107,686 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 173,048 175,12 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 128,834 129,721 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,389 111,437 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114,707 115,854 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,932 91,557 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,763 90,38 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 421,804 2 456,91 1 1 +1,88%
BNP Paribas Japan Small Cap 265,686 269,538 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127,944 128,836 100 2 +0,04%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 127,358 129,204 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 110,443 111,381 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115,294 116,583 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 109,979 110,915 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 114,043 115,475 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 104,753 105,514 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 102,184 102,926 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 188,518 190,121 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 159,784 160,915 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 163,785 164,926 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 151,02 153,209 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 132,129 133,089 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 133,812 134,785 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 156,122 157,605 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,927 38,246 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,003 26,182 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 187,23 188,591 0 0 0,00%
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