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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,841 9,983 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 122,692 123,584 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,059 19,196 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,285 16,479 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 203,939 206,692 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 299,265 303,455 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 281,649 285,374 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 468,897 475,696 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 337,481 342,254 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80,554 81,116 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 118,436 119,329 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,14 20,279 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 102,318 103,061 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105,64 106,37 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90,43 91,20 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,794 92,656 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83,958 84,714 73 1 -0,35%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 112,763 113,778 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90,227 91,083 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 111,838 112,845 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,52 92,344 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,983 34,475 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,94 34,415 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 23,467 23,77 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212,197 214,697 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 97,348 98,495 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 97,684 98,835 0 0 0,00%
Baring Intl-Europa Fund 61,083 61,736 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 902,735 913,198 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 898,364 908,962 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,935 19,084 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 25,893 26,124 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 471,111 477,942 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 687,639 695,584 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 187,468 190,186 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167,709 169,72 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145,649 147,47 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89,165 90,457 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 105,981 107,306 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 140,282 141,303 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 74,031 74,689 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 144,167 145,215 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 135,944 136,931 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128,104 129,385 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 80,263 80,656 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 107,998 109,023 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 88,838 90,125 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 147,973 149,571 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 169,556 171,435 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38,141 38,618 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 178,222 180,805 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 112,113 113,073 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,023 41,616 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,405 41,756 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,077 9,161 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,036 36,339 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,187 13,309 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,023 14,179 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,219 11,381 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,828 1,849 0 0 0,00%
BGF - China Fund AN A2 USD oN 13,948 14,111 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,237 15,378 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. 18,63 18,713 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47,748 48,438 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,312 26,533 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,324 26,574 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,627 23,79 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,036 12,118 0 0 0,00%
BGF - Euro-Markets Fund 44,798 45,303 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44,801 45,433 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38,707 38,988 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38,284 38,551 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38,255 38,522 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 191,278 192,621 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 189,844 191,227 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 177,843 179,136 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 65,043 65,783 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 65,34 65,795 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 97,135 97,812 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 69,454 70,106 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,208 13,298 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69,044 70,044 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 69,546 70,031 1 1 -0,40%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 42,307 42,807 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 66,839 67,533 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 66,844 67,586 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38,93 39,203 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,779 11,859 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,365 21,519 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,446 51,913 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,502 52,084 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,341 17,58 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,105 66,766 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,063 67,02 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,135 66,862 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,514 9,647 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,487 9,61 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,402 11,481 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14,864 14,991 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,048 15,229 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,027 15,177 27 3 +0,26%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14,951 15,16 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,219 14,425 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 154,574 156,814 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 154,951 156,295 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 116,855 118,248 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 114,963 116,34 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117,567 118,457 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115,589 116,946 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158,283 158,995 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 36,407 36,826 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 58,792 59,218 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 58,376 59,075 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36,717 37,156 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38,217 38,484 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,463 36,805 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 216,87 218,36 0 0 0,00%
BGF - World Energy Fund 24,838 25,198 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,57 6,665 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22,477 22,773 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42,375 42,871 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42,309 42,859 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34,736 35,144 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34,692 34,972 7 2 +1,07%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34,739 35,147 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34,745 35,153 174 1 +0,33%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,941 4,998 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63,178 63,943 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,962 12,135 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,969 12,142 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,55 14,76 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53,497 54,127 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59,943 60,649 89 1 -0,24%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,70 4,761 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 72,798 73,853 148 14 +1,83%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 72,724 73,653 150 1 +1,58%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20,224 20,397 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,335 11,49 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17,878 18,137 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,813 7,886 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,515 13,71 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,573 12,755 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 330,159 333,538 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 329,312 332,354 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,63 12,74 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43,881 44,187 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,27 24,446 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45,071 45,634 12 1 +0,89%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,074 11,202 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,227 7,33 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,607 6,673 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 16,076 16,203 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,302 15,406 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,028 12,109 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27,306 27,494 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,648 12,734 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,028 10,173 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,027 11,169 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,488 11,569 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,485 12,666 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,433 26,643 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,42 22,63 0 0 0,00%
BGF-Global High Yield Bond 17,122 17,257 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,036 27,292 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87,341 87,976 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87,428 88,065 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,309 14,478 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,297 6,387 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,99 65,708 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 69,693 70,39 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14,846 15,057 1 120 3 +2,81%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,57 9,659 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,531 8,611 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18,489 18,618 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29,767 29,983 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29,883 30,091 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29,863 30,071 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,218 10,288 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 168,936 170,097 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,408 9,495 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,033 72,527 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10,978 11,057 40 1 +0,31%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,269 18,396 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 136,833 137,789 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 136,512 137,464 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,449 16,578 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,141 13,251 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63,338 64,256 122 1 -0,05%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,26 13,452 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89,289 90,583 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 411,156 417,071 83 5 +2,43%
BIT Global Leaders Inhaber-Anteile R-I 113,455 115,10 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 119,372 120,207 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191,367 193,184 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87,628 88,46 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 89,558 90,856 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 214,483 215,979 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 107,176 107,913 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104,56 105,553 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 119,284 121,012 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 104,714 106,232 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 169,53 171,56 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126,277 127,145 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109,80 110,843 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114,539 115,34 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,424 90,038 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,374 89,988 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 349,15 2 383,203 0 0 0,00%
BNP Paribas Japan Small Cap 256,43 260,148 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 124,924 125,831 20 1 +0,90%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 123,048 124,832 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 107,045 108,145 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,011 114,347 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 106,611 107,711 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,634 114,013 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102,361 103,105 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99,843 100,567 100 1 -0,13%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 182,665 184,464 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 153,083 154,151 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 156,935 158,05 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 147,688 149,828 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 127,88 128,81 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 129,50 130,44 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 153,684 155,143 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,598 37,914 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,524 25,701 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 189,179 190,554 0 0 0,00%
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