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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,564 6,61 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,67 21,822 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,305 21,46 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 197,664 200,431 13 3 -0,16%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,386 32,775 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,396 41,891 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 558,843 566,943 74 5 +0,95%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 41,868 42,171 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43,058 43,573 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 332,688 337,511 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 138,989 139,999 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,439 85,052 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 685,111 690,091 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16,075 16,306 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 84,56 85,555 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 84,581 85,578 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,568 11,735 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28,637 28,973 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,844 16,073 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 52,498 53,116 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 52,417 52,909 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24,195 24,503 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 221,805 224,466 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 21,717 22,031 500 1 -0,43%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23,782 24,119 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,669 4,736 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,667 4,729 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 254,774 258,467 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 123,542 124,715 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,543 41,872 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,18 12,295 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25,063 25,238 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18,498 18,714 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 456,40 460,735 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 33,33 33,654 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,106 12,273 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,098 12,273 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,767 5,84 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,882 9,01 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 165,364 166,521 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 575,848 580,036 5 1 -0,02%
Acatis Asia Pacific Pl.Fds UI 74,536 75,424 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 344,549 347,994 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 181,961 184,598 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 184,803 186,556 59 2 -0,13%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 138,926 140,663 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 379,30 384,799 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 81,669 82,631 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 204,283 207,245 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 373,916 376,538 8 1 -0,60%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 233,292 26 561,208 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 393,931 1 408,855 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,207 34,445 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24,651 24,938 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,925 5,976 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43,043 43,473 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,062 21,156 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,705 26,891 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,892 2,916 0 0 0,00%
ACMBernstein-India Growth Ptf. 212,699 215,183 0 0 0,00%
ACMBernstein-Intl Health Care 557,723 565,809 3 1 +0,61%
ACMBernstein-Intl Technology Actions Nom. A o.N. 803,768 815,419 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98,572 100,00 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,721 13,919 0 0 0,00%
AGIF - All. RCM Hong Kong 177,551 179,642 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 212,786 214,29 28 3 +0,29%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 528,896 532,756 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,175 15,283 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 99,443 100,687 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 152,076 154,281 0 0 0,00%
AGIF-All.China Equity 45,337 45,871 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,011 9,116 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 111,878 113,195 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 40,088 40,367 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 166,571 167,733 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 110,084 110,579 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 374,132 379,369 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 283,387 287,495 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,449 104,949 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 403,102 408,944 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 230,437 232,044 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 144,003 145,365 0 0 0,00%
AGIF-All.European Equity Divid 338,445 343,352 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 265,40 269,248 387 12 +0,61%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 275,911 279,667 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62,908 63,715 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 73,701 74,655 0 0 0,00%
AGIF-All.Indonesia Equity 353,173 355,894 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 25,059 25,422 0 0 0,00%
AGIF-All.Oriental Income 226,456 229,122 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 402,686 407,429 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 199,344 201,237 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,605 94,027 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 71,057 72,087 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 51,143 51,578 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94,674 95,526 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 38,294 38,753 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 32,057 32,521 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 122,791 124,57 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,028 112,015 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,386 10,474 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 188,169 189,537 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,493 114,493 13 1 -0,07%
AGIF-Allianz PIMCO EURO Bond 15,039 15,172 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 47,262 47,873 91 1 -0,04%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46,461 47,022 0 0 0,00%
AHF Global Select Inhaber-Anteile 193,371 194,779 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 192,494 194,065 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 124,15 125,017 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,021 38,321 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 287,196 289,25 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. 346,503 351,527 0 0 0,00%
All.RCM Vermögensb.Deutschland 225,77 227,414 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 186,164 187,462 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,834 49,123 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,777 91,594 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,933 50,377 372 6 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,507 41,877 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,454 47,904 31 1 -0,34%
Allianz PIMCO Rentenfonds 73,247 73,605 0 0 0,00%
Allianz RCM Biotechnologie 220,784 223,874 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 78,682 79,568 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 638,178 643,692 0 0 0,00%
Allianz RCM Informationstechn. 616,883 622,147 0 0 0,00%
Allianz RCM Interglobal 506,483 510,054 0 0 0,00%
Allianz RCM Nebenwerte Deu. 266,823 268,686 0 0 0,00%
Allianz RCM Rohstoffonds 87,348 88,614 0 0 0,00%
Allianz RCM Thesaurus 1 172,354 1 180,878 0 0 0,00%
Allianz RCM Transatlanta 191,688 193,986 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,995 53,379 0 0 0,00%
Allianz RCM Wachstum Euroland 144,558 146,582 32 1 -0,24%
Allianz RCM Wachstum Europa Inhaber-Anteile A 178,778 180,84 82 3 -1,55%
Allianz Strategiefds Wachstum 141,514 143,209 0 0 0,00%
Allianz Strategiefonds Balance 105,248 106,158 14 1 +0,63%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,61 51,026 0 0 0,00%
Allianz-dit Value Global 157,427 158,525 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 115,356 117,027 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 486,297 491,953 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 394,481 400,20 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33,671 34,007 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228,825 229,854 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,34 23,525 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 151,86 153,378 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,897 16,006 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 167,838 170,271 30 1 +0,16%
Amundi Austria Stock Inh.-Ant. A o.N. 83,542 84,752 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 68,943 69,722 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 441,586 446,035 7 2 -0,17%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,978 20,217 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,801 34,119 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,246 11,342 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,554 95,358 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,049 12,137 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 182,882 185,533 20 1 +0,43%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 47,263 47,688 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 127,945 129,04 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 46,556 47,231 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 121,27 122,537 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 60,351 61,193 0 0 0,00%
apo Piano INKA Inhaber-Anteile 69,058 69,687 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,207 55,61 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 186,055 188,287 118 2 -0,03%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 64,107 64,664 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 131,263 132,903 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 96,119 96,782 0 0 0,00%
Aramea Rendite Plus 163,99 165,221 275 5 -0,63%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,428 91,098 0 0 0,00%
Aramea Strategie I 185,312 186,98 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 275,577 276,955 1 508 25 -0,56%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 135,934 137,293 29 1 -0,84%
AriDeka Inhaber-Anteile CF 91,504 92,246 16 1 -0,59%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,544 13,65 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,128 13,22 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 160,727 162,164 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,53 39,088 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,372 5,423 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,599 25,815 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,696 12,785 1 1 -0,75%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,526 8,643 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 199,336 202,226 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 456,964 457,878 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 44,183 44,503 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 59,833 60,474 100 1 +0,67%
Astra-Fonds Inhaber-Anteile 480,047 485,808 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 163,958 165,572 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 315,729 319,377 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 108,923 110,076 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,84 55,303 0 0 0,00%
AXA Europa Inhaber-Anteile 82,045 82,64 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29,825 30,04 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 30,102 30,312 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,977 11,131 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,903 11,06 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38,879 39,214 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 39,24 39,592 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,423 17,675 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,121 16,354 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,028 16,26 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 118,964 120,687 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 65,211 65,772 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,085 496 5 -12,50%
AXA Renten Euro Inhaber-Anteile 25,684 25,913 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 81,889 82,519 0 0 0,00%
AXA Welt Inhaber-Anteile 201,764 203,236 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,989 69,989 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,838 50,559 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,01 90,127 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,725 18,891 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,786 11,89 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 219,903 223,091 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 161,235 163,572 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,214 170,652 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,677 169,011 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 279,987 283,726 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77,455 78,144 0 0 0,00%
AXA World Fds - Euro Bonds 30,429 30,70 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,389 16,507 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,934 10,004 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30,631 30,882 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 98,329 99,204 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134,31 135,236 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,718 24,926 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 80,143 80,856 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,713 22,915 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,986 70,468 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,267 121,707 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 92,404 93,537 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 217,038 219,099 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 211,649 213,129 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 41,469 41,761 0 0 0,00%
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