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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,069 10,215 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 126,292 127,177 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,397 19,537 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,296 16,49 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 214,106 216,997 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 316,973 321,41 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 298,494 302,822 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 493,204 500,355 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 357,55 362,734 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82,631 83,232 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 121,314 122,767 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,41 20,55 173 1 -0,34%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 105,974 106,714 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,368 107,103 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,341 93,128 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,51 93,379 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86,312 87,078 292 3 +0,10%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,918 116,961 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,623 92,246 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,533 114,327 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,386 93,217 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,089 33,568 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 32,984 33,446 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,756 23,052 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 214,962 216,461 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103,601 104,821 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 102,914 104,126 0 0 0,00%
Baring Intl-Europa Fund 61,855 62,608 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 973,846 978,739 2 1 +1,06%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 970,157 981,602 18 2 +0,75%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,931 19,08 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26,232 26,466 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 479,277 486,226 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 695,465 704,32 7 1 +1,35%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 196,017 198,859 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170,804 172,851 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,56 150,417 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91,992 93,325 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107,944 109,20 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 144,983 146,037 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,995 76,671 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 149,87 150,959 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 143,23 144,271 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 131,507 132,822 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,94 82,447 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,919 109,953 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91,95 93,282 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 151,408 153,30 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 174,145 176,234 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,18 39,67 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 181,451 184,08 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116,205 117,60 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,859 43,383 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,858 43,285 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,065 9,15 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,121 36,424 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,159 13,281 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,021 15,187 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,181 12,349 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,972 1,992 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,025 15,195 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,616 15,761 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. 19,054 19,139 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,12 48,817 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,601 26,825 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,616 26,868 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,887 24,051 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,02 12,102 0 0 0,00%
BGF - Euro-Markets Fund 45,28 45,901 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,282 45,938 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,145 39,429 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,417 39,703 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,258 39,532 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,271 197,699 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194,516 195,934 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181,873 183,194 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,849 67,619 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,948 67,581 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,804 101,507 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,128 72,821 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,367 13,459 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70,32 71,102 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,666 71,171 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,347 43,865 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67,896 68,879 95 1 -0,77%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67,871 68,854 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,041 40,521 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,009 12,09 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,839 21,991 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,129 51,563 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,114 51,854 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,777 18,022 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,549 67,215 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,587 67,469 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,392 67,122 160 1 -0,33%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,657 9,785 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,633 9,772 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,415 11,495 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,582 15,715 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,679 15,906 631 1 -0,26%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,675 15,831 1 226 4 +0,08%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,607 15,805 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15,043 15,261 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158,783 161,085 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159,371 160,621 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118,495 119,649 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116,506 117,639 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,863 119,709 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116,892 118,191 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,448 157,152 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37,92 38,381 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,324 60,80 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60,17 60,709 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,164 38,62 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,165 39,573 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,40 36,742 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219,777 221,287 0 0 0,00%
BGF - World Energy Fund 24,021 24,368 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,404 6,496 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,581 21,893 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,457 44,087 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,458 44,088 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35,322 35,66 55 1 -0,28%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35,363 35,779 580 2 +0,79%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35,359 35,775 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35,343 35,682 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,079 5,126 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,92 65,828 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,309 12,478 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,303 12,47 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,152 15,351 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 54,819 55,464 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 62,02 62,247 554 5 +0,78%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,878 4,941 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76,05 76,743 688 27 +0,26%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 75,93 76,52 71 2 -0,04%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,349 21,589 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,049 12,199 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,745 19,016 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,923 7,997 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,66 13,858 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,542 12,723 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 338,837 341,329 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 337,085 341,123 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,822 12,984 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,934 45,26 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,466 24,643 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,023 46,50 515 3 -0,36%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,184 11,345 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,27 7,374 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,736 6,804 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 16,226 16,354 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,372 15,477 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,927 12,008 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,289 28,484 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,778 12,865 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,377 10,526 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,251 11,414 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,073 12,16 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,962 13,055 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,392 26,601 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,74 22,952 0 0 0,00%
BGF-Global High Yield Bond 17,351 17,488 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,048 27,304 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,834 90,46 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,622 90,248 28 1 -0,30%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,412 14,62 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,396 6,488 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,653 65,59 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,175 70,877 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,562 15,787 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,759 9,85 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,84 8,923 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,194 19,328 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,724 30,946 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,689 30,903 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,651 30,873 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,243 10,314 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 171,454 172,631 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,657 9,747 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,158 72,653 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,424 11,503 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,737 18,868 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,539 140,555 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,116 140,127 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,664 16,795 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,03 13,139 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 65,061 66,004 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,822 14,021 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 90,575 91,888 50 1 +0,29%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 408,00 410,707 82 5 -0,43%
BIT Global Leaders Inhaber-Anteile R-I 114,413 116,071 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 122,951 123,846 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,884 195,725 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89,004 89,849 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,988 93,321 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 220,688 222,293 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,99 110,011 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,362 107,372 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 125,425 126,65 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 109,377 110,306 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,148 177,246 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,056 127,93 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,478 111,527 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116,001 116,847 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,313 90,933 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,263 90,883 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 409,673 2 442,407 0 0 0,00%
BNP Paribas Japan Small Cap 263,759 267,583 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128,378 129,273 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124,354 126,157 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108,814 110,391 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,499 115,08 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,357 109,927 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,58 114,052 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,709 104,432 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,155 101,86 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185,62 188,309 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157,393 158,536 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161,314 162,486 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,783 150,938 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130,483 131,431 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 132,158 133,079 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154,948 156,42 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,709 38,044 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,868 26,047 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194,053 195,464 0 0 0,00%
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