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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,072 11,232 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 109,271 110,855 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 20,23 20,523 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 302,284 306,365 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 724,769 734,916 26 2 -1,76%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 676,92 686,735 3 1 +1,26%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 133,976 1 150,418 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 822,773 834,703 50 4 -2,74%
Baloise-Aktienfonds DWS Inhaber-Anteile 91,369 92,648 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 134,822 136,71 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,737 20,904 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113,894 114,812 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100,601 101,924 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94,277 95,071 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94,154 94,907 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,134 33,614 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,075 33,538 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,613 22,94 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 230,312 233,651 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 124,926 126,737 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 125,302 127,118 0 0 0,00%
Baring Intl-Europa Fund 60,453 61,329 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 135,802 1 152,271 4 1 -0,37%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 133,794 1 148,721 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,088 18,233 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 144,649 146,553 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 455,656 462,263 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 679,746 689,602 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 189,057 191,798 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184,022 186,445 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 147,622 149,566 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 121,595 123,196 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 120,228 121,971 130 2 -2,65%
Berenberg EM Bonds Inhaber-Anteile R 78,727 79,428 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 146,952 149,082 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 152,924 155,141 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 134,622 136,393 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 77,815 78,442 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 164,699 166,868 60 1 -0,12%
Bergos - US Equities Inhaber-Anteile A o.N. 214,132 216,952 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42,89 43,454 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 190,334 193,093 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 130,131 131,844 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 50,628 51,362 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 50,522 51,254 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,86 8,944 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38,176 38,496 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,334 13,46 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18,011 18,272 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,05 15,268 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,351 2,385 0 0 0,00%
BGF - China Fund AN A2 USD oN 17,883 18,133 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17,65 17,817 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. 21,072 21,166 1 039 2 -1,45%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 50,816 51,552 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,812 28,037 6 1 -0,40%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,821 28,085 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,035 24,263 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,082 12,196 0 0 0,00%
BGF - Euro-Markets Fund 49,60 50,294 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 49,434 50,15 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 42,53 43,146 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41,018 41,558 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 41,10 41,641 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 188,947 191,434 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 188,586 191,066 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 175,477 178,021 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59,296 60,155 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 58,744 59,595 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 119,237 120,965 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 82,735 83,934 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,502 13,63 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 77,233 78,351 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 76,958 78,073 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 49,369 50,084 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 72,829 73,885 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 72,424 73,474 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 44,46 45,104 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,633 12,753 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23,137 23,472 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46,381 47,031 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 46,202 46,871 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19,974 20,263 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,421 67,294 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,044 67,001 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,024 66,893 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17,14 17,366 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17,233 17,482 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17,277 17,527 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17,198 17,438 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 16,877 17,121 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169,668 172,128 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 169,496 171,953 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 127,30 129,145 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 124,339 126,141 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 127,719 129,57 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 124,974 126,786 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,436 157,139 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48,118 48,815 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 73,357 74,42 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73,103 74,162 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48,13 48,827 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 45,53 46,19 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,198 38,506 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 236,408 238,653 0 0 0,00%
BGF - World Energy Fund 22,789 23,119 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,393 6,485 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 20,139 20,431 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 60,152 61,024 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 60,677 61,556 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 73,693 74,651 421 4 -0,16%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 73,748 74,817 309 1 -2,74%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 73,599 74,666 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 73,424 74,391 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 10,951 11,109 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 61,974 62,841 276 2 -0,84%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,722 11,891 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,715 11,884 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,949 15,165 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 64,892 65,832 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 72,20 73,246 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5,932 6,011 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 95,163 96,542 460 9 -0,70%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 95,435 96,771 1 115 3 -1,25%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27,645 28,045 300 1 -0,73%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14,634 14,846 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22,066 22,385 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,584 8,665 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 14,24 14,446 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,625 12,808 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 344,209 348,737 60 2 -1,81%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 344,716 349,714 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,218 11,38 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45,082 45,675 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23,646 23,988 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,409 47,02 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,861 12,032 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,92 7,02 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,612 6,707 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 17,32 17,459 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,298 16,429 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,142 12,257 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31,328 31,625 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,095 14,228 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12,163 12,339 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12,739 12,923 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,203 12,379 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,724 12,908 842 1 -0,69%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,388 26,601 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,351 23,572 0 0 0,00%
BGF-Global High Yield Bond 18,923 19,076 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,405 28,674 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90,70 92,015 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 91,93 93,139 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,025 15,242 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,305 6,396 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 79,919 81,077 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 95,40 96,654 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 20,356 20,651 25 1 +0,13%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 20,896 21,198 427 1 -1,51%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,451 10,55 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,631 9,722 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22,20 22,521 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34,322 34,803 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34,289 34,752 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34,093 34,587 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,368 10,466 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 177,439 179,124 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,714 10,815 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,895 72,578 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13,022 13,193 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20,834 21,126 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 155,328 157,372 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 155,12 157,369 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,204 13,31 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 62,627 63,535 10 1 -0,50%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,849 14,049 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 173,841 176,361 571 12 -1,84%
BIT Global Internet Leaders 30 Inh.Anteile R - III 577,804 586,182 19 1 -1,80%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 793,774 805,283 1 465 63 -1,34%
BIT Global Leaders Inhaber-Anteile R-I 232,695 236,069 156 5 -2,98%
BL - Equities Dividend Inhaber-Anteile A o.N. 176,892 179,456 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 128,322 130,012 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 122,757 124,536 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 185,528 187,023 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,946 92,819 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 257,843 261,581 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114,044 115,127 95 1 +0,52%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 107,652 108,674 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN ./. ./. 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 134,502 135,779 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112,425 113,493 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 125,833 127,487 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93,026 93,909 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,925 90,779 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 891,786 2 933,716 8 3 -3,28%
BNP Paribas Japan Small Cap 372,987 378,395 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 135,325 137,105 15 1 +0,75%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 134,952 136,908 5 1 -0,50%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 120,561 122,148 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 146,266 148,189 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 120,481 122,227 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 120,654 122,403 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 119,968 121,707 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 115,548 117,223 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 110,476 112,077 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 107,755 109,317 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 207,997 210,729 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 182,28 184,923 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 188,759 191,496 225 1 -1,58%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 160,191 162,513 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 145,756 147,869 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 147,601 149,741 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 173,203 174,848 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38,223 38,531 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,875 27,091 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 219,043 222,219 0 0 0,00%
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