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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 127,674 128,601 17 1 -0,38%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,741 19,884 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,438 16,634 200 1 -0,14%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 206,861 209,654 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 308,743 312,994 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 291,78 296,01 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 483,67 490,683 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 349,937 352,921 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 81,517 82,108 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 121,533 122,381 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,31 20,45 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,378 107,152 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,468 107,203 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91,778 92,352 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,447 93,083 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85,878 86,651 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,34 116,378 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,098 91,952 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,923 113,939 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,22 92,864 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30,312 30,734 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 30,24 30,53 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 21,934 22,149 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 210,055 211,942 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 100,828 101,93 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 100,479 101,663 0 0 0,00%
Baring Intl-Europa Fund 62,264 62,852 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 915,073 921,478 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 914,231 925,015 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,884 19,005 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 485,073 492,105 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 692,711 701,071 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 191,498 193,512 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 171,145 173,197 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145,112 146,926 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91,217 92,539 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 108,035 109,14 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145,881 146,942 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,547 76,219 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151,581 152,638 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 148,842 149,924 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 129,886 131,184 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 80,463 80,856 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 109,504 110,544 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91,204 92,361 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 150,496 151,547 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 173,165 174,697 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,27 39,761 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 181,77 184,403 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116,065 117,118 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,203 41,80 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,323 41,92 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,054 9,138 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,184 36,488 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,122 13,243 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,286 14,385 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,584 11,741 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,87 1,883 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,232 14,39 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,526 15,67 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. 18,969 19,054 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,193 48,891 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,511 26,60 50 1 -0,17%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,577 26,761 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,807 23,971 1 1 -0,34%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,981 12,063 0 0 0,00%
BGF - Euro-Markets Fund 45,461 45,977 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,338 45,701 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,271 39,555 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,613 39,90 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,605 39,892 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 197,569 199,006 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 196,953 198,33 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 183,86 185,195 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 67,066 67,701 50 1 +0,34%
BGF - European Growth Fund Classe A2 USD o.N. 67,537 68,008 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101,48 102,187 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,709 73,216 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 70,643 71,154 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,579 71,00 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,697 44,127 250 1 -0,24%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 68,03 68,645 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68,082 68,777 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,281 40,562 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,029 12,111 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,541 21,697 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50,158 50,86 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 49,641 50,36 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18,01 18,271 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 60,981 61,591 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 60,391 61,266 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 60,788 61,457 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,666 9,802 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,638 9,768 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,411 11,493 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,673 15,807 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,815 16,044 30 1 -0,24%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,723 15,879 22 2 +0,13%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,622 15,841 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15,168 15,387 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158,84 160,743 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 158,863 159,97 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117,94 119,075 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115,952 117,061 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,545 119,371 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116,611 117,787 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 157,039 157,745 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 38,03 38,295 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,432 60,853 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60,056 60,775 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,181 38,447 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,45 39,922 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,45 36,792 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219,837 221,347 0 0 0,00%
BGF - World Energy Fund 22,914 23,246 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,179 6,268 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 20,836 21,138 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42,887 43,508 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42,758 43,173 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34,585 34,992 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34,54 34,947 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34,488 34,894 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34,517 34,923 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,984 5,041 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 65,952 66,875 1 1 -0,72%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,359 12,505 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,365 12,543 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,241 15,461 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 52,051 52,805 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 57,934 58,616 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,602 4,662 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76,90 77,927 294 7 +0,87%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 77,562 78,194 2 1 +1,08%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,782 21,944 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,678 11,846 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,218 18,406 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,979 8,054 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,194 13,381 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,098 12,268 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 336,96 340,998 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 337,173 341,212 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,788 12,879 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45,303 45,632 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,651 24,83 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,169 46,714 6 1 -0,13%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,161 11,295 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,186 7,29 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,618 6,682 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 16,196 16,324 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 11,924 12,005 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,493 28,698 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,848 12,935 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,043 10,187 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,893 11,05 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,966 12,05 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,887 12,976 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,363 26,572 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,69 22,902 0 0 0,00%
BGF-Global High Yield Bond 17,371 17,508 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,066 27,323 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87,342 87,976 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87,826 88,467 77 1 -0,04%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,423 14,602 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,387 6,439 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 65,072 66,015 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,356 70,848 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,811 16,039 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 8,661 8,742 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,318 19,453 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,80 31,015 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,789 31,004 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,702 30,916 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,233 10,303 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 171,164 172,34 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,587 9,677 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,011 72,505 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,513 11,596 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,92 19,058 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 137,63 138,631 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138,079 139,083 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,609 16,739 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,076 13,165 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 65,314 66,26 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,588 13,78 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 94,997 96,374 77 2 +0,58%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 438,048 441,342 21 3 +0,91%
BIT Global Leaders Inhaber-Anteile R-I 120,609 121,761 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 122,454 123,346 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,649 194,981 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,681 89,292 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,376 92,70 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 222,894 224,464 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109,065 110,086 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105,19 106,176 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 122,221 123,073 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 105,60 106,336 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 176,678 178,794 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,286 128,161 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109,071 110,107 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114,826 115,975 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,083 90,702 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88,913 89,525 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 442,592 2 477,999 0 0 0,00%
BNP Paribas Japan Small Cap 266,398 270,26 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 131,329 132,245 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 126,629 128,465 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 109,234 110,193 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,618 115,104 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,773 109,726 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,577 114,208 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,769 104,522 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,256 101,991 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 183,217 185,648 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157,152 158,247 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161,158 162,282 20 1 -0,26%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,653 150,807 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130,416 131,363 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 132,065 133,025 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154,909 156,38 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,784 37,968 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,814 25,992 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 191,606 192,998 0 0 0,00%
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