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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,03 10,175 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125,139 126,048 1 1 +0,20%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,307 19,447 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 15,918 16,108 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 215,851 218,765 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 322,072 326,581 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 302,483 306,447 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 505,714 513,046 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 361,401 366,641 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 81,01 81,575 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 120,679 122,072 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,12 20,259 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 105,56 106,327 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,378 107,113 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91,285 92,064 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,963 92,827 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85,571 86,34 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 114,936 115,963 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90,802 91,648 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,555 113,567 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,64 92,464 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31,081 31,44 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 31,193 31,629 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,472 22,764 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 208,35 210,073 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 99,086 99,777 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 98,447 99,607 0 0 0,00%
Baring Intl-Europa Fund 61,647 62,173 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 900,281 904,803 3 1 -1,11%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 897,168 907,751 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,613 18,76 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 471,759 478,599 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 682,026 691,915 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 189,153 191,895 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170,20 172,24 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 141,801 143,573 84 2 +1,04%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91,157 92,478 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107,262 108,603 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 144,783 145,836 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 74,869 75,535 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 150,499 151,592 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 148,017 149,049 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 129,11 130,401 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,48 81,879 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,572 109,603 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 90,962 92,28 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 148,718 150,577 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 170,246 172,288 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,118 39,607 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 179,997 182,216 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115,208 116,553 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 40,719 41,308 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 40,967 41,421 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,043 9,127 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,063 36,366 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,065 13,186 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,081 14,236 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,459 11,625 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,845 1,858 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,077 14,242 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,466 15,61 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. 18,804 18,888 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47,733 48,425 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,302 26,523 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,32 26,57 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 11,929 12,01 0 0 0,00%
BGF - Euro-Markets Fund 45,215 45,654 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,20 45,814 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,079 39,362 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,346 39,631 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,438 39,725 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,235 197,662 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194,046 195,459 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181,947 183,216 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,411 67,177 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,763 67,359 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101,145 101,879 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,273 72,887 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,287 13,378 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69,844 70,856 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,248 70,748 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,373 43,893 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67,556 68,141 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67,60 68,406 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,027 40,483 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,929 12,01 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,337 21,491 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,315 51,788 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,328 51,823 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,958 18,218 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62,689 63,316 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 62,703 63,612 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 62,445 63,132 21 2 -1,75%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,706 9,838 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,664 9,804 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,494 11,577 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,683 15,816 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,778 16,006 420 2 -0,98%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,721 15,879 3 1 -1,17%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,637 15,856 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15,125 15,344 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158,297 160,592 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 158,10 159,993 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 116,817 118,215 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 114,85 116,225 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117,695 118,605 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115,683 117,011 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 157,486 158,194 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37,626 38,137 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,042 60,534 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59,592 60,305 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37,90 38,331 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,146 39,614 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,357 36,698 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 218,967 220,472 0 0 0,00%
BGF - World Energy Fund 23,924 24,27 80 1 -0,62%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,408 6,50 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,549 21,861 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,404 44,033 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,431 44,06 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35,418 35,771 777 3 +0,17%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35,563 35,92 587 6 -0,60%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35,502 35,772 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35,514 35,84 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,079 5,133 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,465 65,367 9 1 +0,25%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,154 12,33 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,201 12,377 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,033 15,25 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 54,141 54,778 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 60,765 61,481 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,765 4,827 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 75,57 76,665 799 14 -3,40%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 75,497 76,554 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,26 21,565 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,617 11,747 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,078 18,288 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,923 7,998 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,675 13,873 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,547 12,728 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 334,234 338,239 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 334,421 337,081 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,773 12,957 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,917 45,243 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,407 24,577 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45,917 46,49 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,089 11,247 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,155 7,258 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,587 6,653 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 16,096 16,223 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,342 15,447 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,895 11,976 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,253 28,455 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,818 12,905 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,129 10,275 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,986 11,138 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,898 11,981 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,818 12,907 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,23 26,438 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,53 22,741 0 0 0,00%
BGF-Global High Yield Bond 17,311 17,448 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 26,981 27,237 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87,384 87,993 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87,40 88,011 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,316 14,52 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,325 6,416 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,191 65,12 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,792 71,50 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,529 15,721 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,719 9,81 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,681 8,762 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,167 19,305 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,654 30,877 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,545 30,758 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,538 30,76 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,186 10,256 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 169,995 171,164 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,547 9,637 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,508 71,999 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,375 11,457 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,717 18,852 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 138,141 139,147 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138,434 139,421 12 1 +0,64%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,498 16,628 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,035 13,144 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,356 65,289 81 4 -0,42%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,493 13,648 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 93,823 95,183 81 1 -1,66%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 427,111 431,00 93 4 -0,12%
BIT Global Leaders Inhaber-Anteile R-I 116,583 118,273 80 1 -0,62%
BL - Global Equities Inhaber-Anteile B o.N. 120,874 121,755 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191,903 193,726 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87,878 88,712 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,283 92,606 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 220,779 222,318 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,086 109,10 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104,09 105,078 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 121,091 122,214 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 104,167 105,676 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,266 177,365 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,006 127,88 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 108,822 109,855 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114,596 115,742 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,434 90,048 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88,159 88,996 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 402,344 2 437,168 1 1 -2,16%
BNP Paribas Japan Small Cap 270,585 274,508 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128,782 129,717 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 126,571 128,406 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108,447 109,554 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 112,964 114,239 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 107,987 109,088 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 111,987 113,508 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,199 103,948 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100,657 101,387 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 182,517 184,727 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156,157 157,292 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 160,115 161,231 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 147,722 149,863 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 129,622 130,564 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131,273 132,216 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154,899 156,37 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,669 38,004 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,564 25,741 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 191,311 192,645 0 0 0,00%
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