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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,546 6,592 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,244 21,398 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,824 21,982 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 187,486 189,733 56 2 +0,82%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,89 32,368 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,647 41,133 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 546,074 553,989 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,342 40,634 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42,001 42,504 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 301,792 306,168 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 141,574 142,603 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 85,053 85,671 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 683,025 687,992 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,666 15,882 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 82,749 83,723 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 82,059 83,026 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,268 11,424 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,763 28,09 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,339 15,56 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,885 51,484 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,639 51,235 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,864 24,21 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 206,528 209,522 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,289 20,593 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,321 22,644 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,484 4,537 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,46 4,526 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 244,449 247,992 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 122,72 124,486 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,236 41,851 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,246 12,421 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,77 24,949 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20,356 20,595 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,881 460,643 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,421 32,889 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,076 12,257 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,091 12,266 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 6,102 6,19 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,435 9,564 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 162,089 163,269 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 553,896 557,923 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 72,692 73,563 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 359,495 364,887 16 1 -0,08%
Acatis Ch.Sel.-Ac.Value Perfo. 179,557 182,25 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 185,226 186,98 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135,117 136,806 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 377,036 382,315 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 85,531 86,538 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 198,441 201,417 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 370,651 375,094 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 954,297 26 278,726 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 387,497 1 399,324 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,908 35,152 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,963 24,25 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,841 5,89 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 42,089 42,72 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,846 20,991 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,177 26,367 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,881 2,907 0 0 0,00%
ACMBernstein-India Growth Ptf. 195,424 198,355 0 0 0,00%
ACMBernstein-Intl Health Care 546,164 554,081 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 731,192 741,791 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 96,997 98,063 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,533 13,702 0 0 0,00%
AGIF - All. RCM Hong Kong 190,953 193,202 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 216,275 217,00 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 530,176 532,721 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,452 15,56 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97,325 98,542 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 151,295 153,477 0 0 0,00%
AGIF-All.China Equity 48,771 49,346 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,668 9,781 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 120,539 121,959 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 40,166 40,458 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163,569 164,759 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,132 110,168 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 370,057 375,607 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 293,316 296,831 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104,333 105,846 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 398,629 404,407 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 232,845 234,538 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 145,897 147,278 0 0 0,00%
AGIF-All.European Equity Divid 341,668 346,793 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 255,358 259,188 13 1 -0,48%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 263,878 267,836 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 65,516 66,498 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 76,752 77,863 0 0 0,00%
AGIF-All.Indonesia Equity 330,925 334,825 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,002 24,362 0 0 0,00%
AGIF-All.Oriental Income 219,048 221,628 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 388,972 393,555 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 192,354 194,60 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,774 93,655 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 68,578 69,606 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,466 50,895 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,723 95,081 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37,938 38,203 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 30,545 31,003 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 121,019 122,772 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 335,255 340,103 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,623 111,383 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,339 10,426 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 181,594 182,914 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110,665 112,27 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,932 15,065 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,315 46,987 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,434 46,115 0 0 0,00%
AHF Global Select Inhaber-Anteile 192,623 194,024 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185,883 188,11 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 125,763 126,678 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,754 38,109 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 286,172 288,253 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. 357,117 362,473 0 0 0,00%
All.RCM Vermögensb.Deutschland 228,789 230,453 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 179,453 180,759 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,385 48,599 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,051 91,13 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,703 50,195 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,172 41,765 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,099 47,423 0 0 0,00%
Allianz PIMCO Rentenfonds 72,649 73,295 0 0 0,00%
Allianz RCM Biotechnologie 204,311 207,272 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,313 76,442 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 626,501 634,007 0 0 0,00%
Allianz RCM Informationstechn. 549,76 555,148 0 0 0,00%
Allianz RCM Interglobal 505,356 509,039 0 0 0,00%
Allianz RCM Nebenwerte Deu. 285,805 287,888 0 0 0,00%
Allianz RCM Rohstoffonds 90,328 91,682 15 1 -0,03%
Allianz RCM Thesaurus 1 162,938 1 171,395 0 0 0,00%
Allianz RCM Transatlanta 177,269 179,393 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,955 55,353 0 0 0,00%
Allianz RCM Wachstum Euroland 149,771 152,017 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 179,07 181,756 0 0 0,00%
Allianz Strategiefds Wachstum 137,851 139,502 0 0 0,00%
Allianz Strategiefonds Balance 103,017 104,24 18 1 -0,60%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,519 50,997 0 0 0,00%
Allianz-dit Value Global 157,145 158,288 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111,484 113,099 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 524,333 532,146 4 1 -0,60%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 366,704 372,204 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 32,834 33,221 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,453 227,923 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,284 23,444 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 155,179 157,506 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,827 15,931 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 171,889 174,45 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 84,263 85,442 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,729 68,54 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 435,396 441,491 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,693 19,929 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,774 34,091 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,077 11,176 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,544 93,377 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,044 12,128 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 184,561 187,236 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,315 46,753 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 128,689 129,899 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 49,432 50,148 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 120,354 122,097 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,626 63,565 0 0 0,00%
apo Piano INKA Inhaber-Anteile 68,374 69,194 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54,811 55,194 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 179,23 181,918 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,968 64,568 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 116,709 118,168 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,549 96,208 0 0 0,00%
Aramea Rendite Plus 162,384 163,518 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,775 90,439 0 0 0,00%
Aramea Strategie I 182,891 185,634 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 273,14 274,50 22 4 +0,39%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 134,482 135,39 0 0 0,00%
AriDeka Inhaber-Anteile CF 91,785 92,654 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,355 13,514 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,795 12,886 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 152,127 153,66 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,241 38,602 40 1 -0,91%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,358 5,411 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,324 25,538 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,55 12,722 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,063 8,178 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 188,768 191,504 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453,129 455,395 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45,226 45,555 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,858 59,489 0 0 0,00%
Astra-Fonds Inhaber-Anteile 466,568 473,566 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 162,34 163,878 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 325,099 329,975 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 106,213 107,485 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,429 55,08 0 0 0,00%
AXA Europa Inhaber-Anteile 83,541 84,147 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,703 28,911 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,733 28,941 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,425 10,576 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,386 10,537 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,659 37,097 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37,019 37,462 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,769 17,982 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,122 16,363 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,997 16,236 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 117,053 118,749 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,402 62,138 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,00 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,621 25,862 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 80,442 81,407 0 0 0,00%
AXA Welt Inhaber-Anteile 193,403 194,812 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,98 69,981 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,924 50,522 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,903 90,754 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,549 18,722 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,654 11,751 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 217,679 220,835 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 156,462 158,808 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,737 173,364 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,226 170,829 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 281,767 285,143 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,37 77,088 0 0 0,00%
AXA World Fds - Euro Bonds 30,278 30,713 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,449 16,564 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,56 9,627 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,992 29,339 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,326 98,24 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,014 133,93 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,404 24,56 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,524 80,272 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,43 22,64 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,634 69,449 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,347 121,788 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 90,371 91,454 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 216,955 219,533 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 208,462 210,443 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 41,468 41,956 0 0 0,00%
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