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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,557 10,71 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 113,317 114,141 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. 21,82 22,057 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 206,704 209,495 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 350,725 355,635 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 331,867 335,664 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 545,817 553,658 20 1 +0,03%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 397,492 403,255 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 84,086 84,697 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 129,505 130,627 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,775 20,906 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 111,367 112,134 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,938 93,731 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,177 92,952 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83,282 84,031 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,669 116,71 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 88,913 89,758 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,709 114,732 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,769 92,574 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 26,998 27,389 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 26,988 27,299 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,628 22,956 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 237,236 240,032 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 105,899 107,146 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 105,959 107,206 0 0 0,00%
Baring Intl-Europa Fund 59,797 60,521 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 979,809 991,628 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 974,449 986,435 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19,236 19,388 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 152,896 153,962 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 472,359 479,208 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 768,259 779,398 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 223,138 226,373 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 177,211 179,335 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 144,752 146,561 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91,241 92,563 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 118,692 120,176 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 123,721 124,62 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 77,72 78,412 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 147,749 149,242 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 136,788 138,454 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128,979 130,269 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 82,089 82,491 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111,466 112,524 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 92,778 94,122 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 167,154 169,243 1 1 -0,25%
Bergos - US Equities Inhaber-Anteile A o.N. 197,764 199,297 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 41,499 42,018 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187,128 189,839 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 114,089 115,458 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 44,513 45,158 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 44,792 45,441 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,662 9,733 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39,658 39,991 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14,093 14,211 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,708 15,881 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,907 12,079 3 580 4 +1,13%
BGF - China Fund Actions Nominatives A2 HKD oN 2,061 2,075 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,736 15,932 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16,13 16,25 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. 19,753 19,841 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 53,233 54,004 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,983 27,211 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,148 27,377 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,947 24,112 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 13,083 13,172 0 0 0,00%
BGF - Euro-Markets Fund 47,301 47,95 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 47,367 48,053 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 40,804 41,099 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38,01 38,485 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38,157 38,434 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 195,024 196,443 10 1 +0,08%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 193,762 195,174 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 180,794 182,098 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,567 67,136 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,682 67,309 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 104,374 105,101 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 73,417 74,134 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,327 13,418 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 77,068 78,184 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 77,732 78,274 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44,879 45,483 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 73,851 74,519 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 73,881 74,62 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,752 41,154 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,209 12,292 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23,859 24,081 18 1 +0,81%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,275 51,993 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,653 52,091 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18,177 18,44 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 52,204 52,726 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 52,212 52,969 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 52,174 52,735 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,30 9,43 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,282 9,416 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,748 11,832 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,317 15,448 60 1 -0,35%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,427 15,65 100 2 +0,46%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,38 15,593 739 3 +0,40%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,27 15,483 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13,84 14,04 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 172,731 173,936 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 172,569 173,775 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 127,973 129,505 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 125,281 126,781 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 129,007 129,906 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 125,617 127,037 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 170,589 171,356 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 40,375 40,846 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 68,641 69,12 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 68,076 68,89 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 40,773 41,26 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 47,834 48,168 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40,813 41,064 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 229,967 231,547 0 0 0,00%
BGF - World Energy Fund 25,436 25,786 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,352 6,443 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22,633 22,961 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 54,414 55,203 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 54,559 55,204 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 40,328 40,852 131 3 +0,35%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 40,307 40,851 11 1 -0,18%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 40,273 40,562 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 40,17 40,643 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,447 5,511 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 65,65 66,569 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,278 12,435 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,35 12,502 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,247 14,453 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50,76 51,496 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56,617 57,437 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,221 4,275 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 93,584 94,754 442 7 +1,78%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 93,676 94,798 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 24,745 25,052 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,753 11,887 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19,502 19,784 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,826 8,908 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 12,92 13,107 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,65 12,831 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 363,35 367,117 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 364,393 366,943 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 13,177 13,301 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,459 44,769 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 25,767 25,955 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45,596 46,00 9 1 -0,01%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,507 12,656 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,737 7,849 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,708 6,786 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 16,752 16,867 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,782 15,906 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 13,053 13,142 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,789 28,995 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13,597 13,69 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11,308 11,425 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13,063 13,205 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 10,794 10,898 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,403 12,491 500 1 -0,17%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 28,578 28,805 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,028 23,225 0 0 0,00%
BGF-Global High Yield Bond 18,225 18,314 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 30,261 30,514 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 99,189 99,91 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 99,265 99,988 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,873 16,045 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,338 6,425 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 68,923 69,922 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71,669 72,386 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 18,066 18,327 185 1 +1,19%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,031 10,10 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,409 8,473 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20,187 20,353 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34,404 34,665 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34,338 34,577 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34,321 34,56 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 11,187 11,263 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 174,751 175,951 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,927 9,999 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 78,433 78,971 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12,166 12,253 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21,335 21,484 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 153,804 154,924 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 153,296 154,365 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,837 17,978 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 14,241 14,359 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 65,346 66,293 40 2 +1,28%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,771 14,985 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 136,38 137,883 80 5 +2,75%
BIT Global Internet Leaders 30 Inh.Anteile R - III 478,846 485,789 5 1 +0,38%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 639,45 647,756 127 41 +2,89%
BIT Global Leaders Inhaber-Anteile R-I 179,604 182,208 72 5 +2,69%
BL - Global Equities Inhaber-Anteile B o.N. 133,021 133,989 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 197,522 199,188 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 90,401 91,259 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 255,274 257,054 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 110,406 111,44 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,246 107,255 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 113,35 114,759 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 129,725 130,55 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111,157 112,212 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 121,335 122,548 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 91,981 92,612 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,802 91,426 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 806,624 2 829,712 0 0 0,00%
BNP Paribas Japan Small Cap 284,056 288,174 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 155,259 157,51 3 1 +0,79%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 142,48 143,516 184 3 +0,49%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 131,456 133,362 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 116,329 117,427 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 129,141 130,502 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 115,839 116,933 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 124,895 126,151 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 107,814 108,597 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 105,162 105,925 21 2 -0,09%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 218,133 220,111 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 174,182 175,397 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 178,587 179,832 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 170,579 173,05 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 140,462 141,482 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 141,90 142,901 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 164,962 166,529 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38,266 38,588 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,952 26,131 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 203,093 204,568 0 0 0,00%
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