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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,139 10,286 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 123,61 124,471 1 1 -1,09%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 20,37 20,517 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 17,277 17,468 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 214,522 217,418 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 348,826 353,71 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 329,989 334,773 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 546,68 554,606 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 395,473 400,109 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80,506 81,092 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 124,01 125,495 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,43 20,571 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,621 107,396 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 107,386 108,128 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 93,486 94,283 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,829 93,70 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 87,092 87,876 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 116,972 118,025 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,292 92,158 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,161 114,18 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,694 93,528 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30,795 31,21 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 30,71 31,125 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,125 22,412 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 217,816 219,695 150 3 -0,92%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 105,708 106,952 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 105,566 106,809 0 0 0,00%
Baring Intl-Europa Fund 61,786 62,338 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 896,924 903,202 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 891,673 902,191 1 1 -0,83%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19,004 19,154 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 494,149 501,314 20 1 -0,26%
Bellevue Fds (L)-BB Ad.Medtech 688,366 698,084 50 6 +0,43%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 188,997 191,737 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 174,01 176,096 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,939 150,801 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 90,592 91,905 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 110,105 111,423 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 137,563 138,564 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 76,594 77,275 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 152,369 153,475 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 146,693 147,716 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130,32 131,623 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,979 82,381 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111,09 112,145 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 93,187 94,537 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 154,484 156,415 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 180,573 182,739 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40,036 40,537 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 185,07 187,207 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 113,031 114,387 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 43,502 43,959 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43,724 44,357 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,118 9,202 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,66 36,967 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,064 13,185 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,407 14,576 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,734 11,886 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,89 1,909 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,35 14,489 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,805 15,953 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. 19,507 19,594 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49,132 49,844 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,671 26,895 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,691 26,944 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,957 24,122 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 45,356 45,991 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,382 46,04 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,225 39,509 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,861 40,139 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 40,074 40,365 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 198,199 199,583 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 198,194 199,58 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 184,977 186,322 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 67,543 68,478 26 1 -1,04%
BGF - European Growth Fund Classe A2 USD o.N. 67,778 68,419 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,365 101,065 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 71,876 72,71 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,437 13,529 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 71,763 72,786 109 2 -0,27%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 72,345 73,07 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44,722 45,256 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69,492 70,317 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69,49 70,241 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 41,032 41,427 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,159 12,241 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22,344 22,505 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 55,425 55,994 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 55,038 55,835 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18,501 18,757 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 61,873 62,492 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 61,953 62,689 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 61,757 62,436 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,631 9,758 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,606 9,745 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,371 11,45 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,50 15,632 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,637 15,831 737 4 -0,95%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,565 15,721 30 1 -0,82%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,466 15,672 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,958 15,171 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 160,926 163,259 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 162,145 163,952 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117,402 118,808 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115,491 116,874 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,234 119,061 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116,279 117,548 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 157,569 158,278 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 39,101 39,569 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 62,174 62,631 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 61,764 62,503 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 39,322 39,714 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42,346 42,828 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,971 37,317 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 223,253 224,788 0 0 0,00%
BGF - World Energy Fund 23,536 23,877 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,316 6,407 1 475 1 +1,10%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,116 21,422 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,694 44,327 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,40 44,029 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 37,819 38,265 2 926 8 -0,75%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 37,938 38,385 347 2 -0,86%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 37,846 38,291 141 1 -0,25%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 37,902 38,184 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,463 5,526 460 1 -0,78%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 66,763 67,559 30 1 -0,06%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,476 12,656 551 1 -0,73%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,505 12,686 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,458 15,682 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53,271 54,043 9 1 +0,27%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59,62 60,25 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,752 4,813 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 84,201 85,39 109 2 -0,22%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 84,059 85,029 29 1 +0,32%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 23,668 23,985 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,256 12,433 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19,024 19,299 105 1 -0,83%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,087 8,163 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,555 13,751 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,409 12,588 45 1 -0,02%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 332,034 336,012 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 332,405 336,387 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,764 12,873 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45,52 45,851 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,905 25,086 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,841 47,427 33 2 -1,33%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,365 11,482 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,284 7,388 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,768 6,832 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 16,365 16,494 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,491 15,597 38 1 -0,34%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,981 12,063 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,194 28,396 30 1 -0,11%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,968 13,056 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,336 10,478 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,181 11,341 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,848 11,933 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,655 12,743 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,615 26,825 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,919 23,134 0 0 0,00%
BGF-Global High Yield Bond 17,62 17,759 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,395 27,655 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90,345 91,001 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90,363 91,021 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,586 14,73 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,405 6,497 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 66,04 66,697 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 73,238 73,971 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 16,936 17,181 570 2 -0,11%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,879 9,971 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,80 8,883 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20,037 20,176 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31,987 32,218 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 31,921 32,144 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31,866 32,088 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,325 10,396 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173,112 174,301 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,737 9,828 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,655 73,154 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,836 11,919 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19,398 19,533 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,15 140,163 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,281 140,267 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,834 16,967 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,136 13,245 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66,253 67,213 35 3 -0,79%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,016 14,192 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 101,619 103,092 64 2 +1,36%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 464,013 470,704 52 5 +0,07%
BIT Global Leaders Inhaber-Anteile R-I 128,449 130,041 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 124,673 125,58 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 194,063 195,906 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,865 89,709 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 96,074 97,467 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 231,858 233,543 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109,091 110,112 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104,996 105,993 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 128,357 130,217 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 110,705 112,31 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,74 177,845 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 128,715 129,60 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,289 111,336 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116,674 117,841 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,583 91,205 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,414 90,028 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 569,892 2 607,145 0 0 0,00%
BNP Paribas Japan Small Cap 280,598 284,666 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135,438 136,382 6 1 -0,34%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 127,412 129,259 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 111,303 112,915 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115,86 117,32 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 110,846 112,451 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113,872 115,039 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 105,079 105,843 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 102,491 103,235 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 191,852 194,438 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 163,382 164,522 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 167,444 168,66 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 152,148 154,352 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 133,741 134,712 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 134,791 135,762 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 157,34 158,834 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,897 38,216 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,913 26,092 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 188,467 189,836 0 0 0,00%
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