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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,636 6,689 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,671 20,815 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,03 21,177 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 179,53 182,043 17 1 +0,52%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,267 31,72 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,007 40,473 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 530,419 538,106 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39,321 39,607 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,055 40,535 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 281,915 286,002 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 137,747 138,709 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 82,479 83,054 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 664,72 669,552 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14,822 15,035 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 78,099 79,018 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 77,859 78,776 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,669 10,821 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26,238 26,541 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14,584 14,793 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 48,356 48,924 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 48,333 48,67 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22,96 23,292 0 0 0,00%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0,00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 201,048 203,12 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,737 20,023 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,936 22,254 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,459 4,523 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,455 4,519 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 243,488 247,016 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 121,015 122,164 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,278 41,604 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,286 12,402 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,097 24,265 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18,737 18,956 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 451,831 456,123 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,231 32,698 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,324 12,501 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,312 12,49 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,882 5,955 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,183 9,316 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 154,352 155,477 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 533,642 537,523 16 1 +0,02%
Acatis Asia Pacific Pl.Fds UI 73,03 73,795 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 340,531 343,936 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 176,232 178,787 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 178,225 179,915 12 1 -0,49%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 127,717 129,314 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 363,862 369,138 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 79,802 80,742 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193,038 195,837 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 363,658 366,546 90 6 -0,01%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 465,087 25 783,40 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 375,328 1 389,655 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,291 34,539 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,43 23,717 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,888 5,944 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39,955 40,355 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,783 20,876 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,294 25,47 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,915 2,938 0 0 0,00%
ACMBernstein-India Growth Ptf. 197,094 199,951 0 0 0,00%
ACMBernstein-Intl Health Care 528,842 536,51 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 684,651 694,575 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98,308 99,732 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,135 13,325 0 0 0,00%
AGIF - All. RCM Hong Kong 171,199 173,037 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 209,699 211,49 28 2 +0,34%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 524,882 528,555 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 14,968 15,073 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 94,795 95,927 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 144,067 146,155 0 0 0,00%
AGIF-All.China Equity 44,233 44,754 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8,782 8,883 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 108,989 110,271 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,65 39,927 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 159,057 160,166 118 2 -0,52%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN ./. ./. 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,146 109,637 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 359,513 364,546 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 287,581 290,613 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 99,995 101,444 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 387,899 393,521 2 1 -0,87%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220,877 222,417 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 139,439 140,758 0 0 0,00%
AGIF-All.European Equity Divid 327,84 332,593 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 247,317 250,903 496 5 -0,02%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 254,801 258,495 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 60,753 61,584 10 1 +1,07%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 71,534 72,57 0 0 0,00%
AGIF-All.Indonesia Equity 328,744 332,618 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,185 24,535 0 0 0,00%
AGIF-All.Oriental Income 211,247 213,734 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 374,39 378,80 215 8 +3,05%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 185,552 187,314 60 1 +1,80%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,757 93,176 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 65,654 66,605 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49,879 50,303 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,739 94,583 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 35,984 36,415 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN ./. ./. 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 29,916 30,349 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 114,924 116,589 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 307,971 312,282 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 109,247 110,219 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,284 10,37 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 177,847 179,139 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108,548 110,12 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,89 15,022 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,54 45,072 240 1 +0,97%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43,662 44,295 0 0 0,00%
AHF Global Select Inhaber-Anteile 184,25 185,538 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 180,973 183,14 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 120,692 121,534 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,609 37,905 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 281,311 283,358 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 343,13 348,105 0 0 0,00%
All.RCM Vermögensb.Deutschland 220,441 221,982 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 173,66 174,921 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,146 48,43 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,464 90,263 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,529 49,97 206 2 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,238 41,605 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,035 47,481 0 0 0,00%
Allianz PIMCO Rentenfonds 72,469 72,823 0 0 0,00%
Allianz RCM Biotechnologie 196,589 199,341 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 76,137 77,203 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 597,067 605,426 0 0 0,00%
Allianz RCM Informationstechn. 523,991 531,541 0 0 0,00%
Allianz RCM Interglobal 499,99 503,514 0 0 0,00%
Allianz RCM Nebenwerte Deu. 275,458 277,382 17 1 -0,49%
Allianz RCM Rohstoffonds 84,146 85,363 35 1 +0,80%
Allianz RCM Thesaurus 1 115,49 1 123,353 0 0 0,00%
Allianz RCM Transatlanta 169,341 171,371 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,338 52,708 0 0 0,00%
Allianz RCM Wachstum Euroland 146,806 148,861 4 1 -0,42%
Allianz RCM Wachstum Europa Inhaber-Anteile A 174,754 176,563 0 0 0,00%
Allianz Strategiefds Wachstum 133,624 134,836 0 0 0,00%
Allianz Strategiefonds Balance 100,987 101,946 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,718 50,065 0 0 0,00%
Allianz-dit Value Global 151,26 152,322 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111,53 113,146 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 515,703 522,371 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 359,443 364,654 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30,914 31,277 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227,859 228,884 100 3 +0,05%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,299 23,484 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 148,366 149,85 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,708 15,816 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 169,633 172,092 5 1 +0,77%
Amundi Austria Stock Inh.-Ant. A o.N. 81,105 82,28 29 1 -0,26%
Amundi Ethik Plus Inhaber-Anteile 66,347 66,983 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 425,719 431,88 5 1 -0,45%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,539 19,744 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,115 34,435 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,027 11,121 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,566 93,352 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,604 11,689 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 180,18 182,668 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,173 45,58 523 3 -0,27%
Amundi Wandelanleihen Inhaber-Anteile 125,828 127,01 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr. Act. NC U EUR Acc oN ./. ./. 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN ./. ./. 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 48,825 49,532 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 117,868 118,897 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 63,262 64,179 29 1 -0,10%
apo Piano INKA Inhaber-Anteile 67,442 68,189 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53,387 53,775 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 167,782 169,795 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 62,595 63,111 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 109,011 110,373 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94,839 95,492 0 0 0,00%
Aramea Rendite Plus 160,332 161,49 152 4 +0,49%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88,512 89,168 0 0 0,00%
Aramea Strategie I 180,617 182,242 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 265,844 267,179 231 11 -0,19%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 130,655 131,962 0 0 0,00%
AriDeka Inhaber-Anteile CF 88,944 89,564 75 1 +0,24%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,069 13,19 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,411 12,498 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 152,093 153,759 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36,245 36,735 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,356 5,406 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,165 25,377 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,301 12,39 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,723 7,834 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 180,833 183,419 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453,092 454,00 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43,214 43,528 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57,644 58,145 0 0 0,00%
Astra-Fonds Inhaber-Anteile 447,852 453,226 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 159,383 161,417 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 302,517 306,752 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 104,255 105,466 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,357 54,751 0 0 0,00%
AXA Europa Inhaber-Anteile 79,62 80,176 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27,835 28,037 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,073 28,276 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,306 10,455 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,228 10,375 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,224 36,48 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,55 36,811 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,141 17,319 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,327 16,563 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,205 16,439 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 113,754 115,402 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 60,003 60,721 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,062 0,07 2 212 4 -6,06%
AXA Renten Euro Inhaber-Anteile 25,504 25,732 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 78,916 79,629 0 0 0,00%
AXA Welt Inhaber-Anteile 189,054 190,377 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67,932 68,917 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,181 49,731 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85,611 86,37 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,455 18,62 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,616 11,719 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 200,563 203,471 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 151,423 153,618 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 161,80 163,887 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 160,426 161,927 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 266,541 268,919 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,515 76,186 0 0 0,00%
AXA World Fds - Euro Bonds 30,18 30,449 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15,739 15,848 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,129 9,193 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,287 28,485 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,973 97,836 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,495 133,407 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,547 24,754 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,697 79,397 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,184 22,382 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,202 68,672 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117,924 119,319 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 86,858 88,101 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 212,695 214,715 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 206,124 207,979 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39,229 39,691 0 0 0,00%
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