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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 127,162 128,086 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,542 19,683 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,42 16,546 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 223,302 226,316 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 327,316 331,898 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 314,747 318,455 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 513,05 520,489 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 379,78 385,286 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82,51 83,108 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 121,368 122,821 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,34 20,48 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,681 107,457 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,488 107,224 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,619 93,41 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,47 93,339 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86,374 87,098 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 116,292 117,126 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,573 92,077 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,404 114,197 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,326 93,157 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,221 33,702 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,15 33,535 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,928 23,226 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213,963 215,914 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103,346 104,142 1 1 -0,45%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 103,314 104,53 0 0 0,00%
Baring Intl-Europa Fund 61,93 62,827 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 968,786 973,653 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 967,467 978,88 2 1 -0,64%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,831 18,98 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 478,65 484,18 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 694,911 704,987 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 196,367 199,214 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 171,148 173,20 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,879 150,74 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 92,472 93,812 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 108,805 110,165 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145,706 146,766 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 76,175 76,852 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151,13 152,228 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 144,421 145,47 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 132,433 133,757 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 82,249 82,652 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 109,138 110,174 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91,964 93,068 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 151,896 153,795 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 174,552 175,877 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,56 40,054 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180,637 183,254 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116,457 117,854 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,751 43,363 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43,035 43,484 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,062 9,147 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,139 36,442 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,145 13,267 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,187 15,365 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,317 12,491 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,986 2,008 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,068 15,244 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,556 15,701 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. 19,034 19,119 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,226 48,923 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,501 26,725 40 1 +0,66%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,527 26,779 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,807 23,971 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,984 12,066 0 0 0,00%
BGF - Euro-Markets Fund 45,376 46,011 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,379 45,971 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,273 39,558 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,436 39,722 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,207 39,48 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,135 197,563 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194,568 195,985 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182,257 183,582 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,694 67,30 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,802 67,282 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101,013 101,746 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,222 72,944 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,347 13,438 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70,285 71,304 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,624 71,175 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,688 44,178 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 68,019 68,989 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68,022 68,958 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,189 40,527 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,989 12,07 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,907 22,066 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,631 52,354 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,821 52,413 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,929 18,137 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 67,027 67,697 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,96 67,93 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,881 67,617 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,664 9,799 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,657 9,781 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,427 11,509 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,501 15,632 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,655 15,881 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,651 15,808 15 1 +1,08%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,564 15,782 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15,032 15,249 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158,964 161,268 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159,339 160,455 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119,235 120,384 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117,225 118,355 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119,605 120,559 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117,60 119,008 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,713 157,418 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 38,002 38,44 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,47 60,944 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60,227 60,864 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,202 38,473 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,102 39,57 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,402 36,743 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219,687 221,196 0 0 0,00%
BGF - World Energy Fund 24,226 24,542 100 1 -0,72%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,455 6,548 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,73 21,996 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,662 44,295 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,489 44,055 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 36,70 37,131 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 36,894 37,328 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 36,595 37,025 291 1 +1,81%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 36,852 37,126 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,307 5,37 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 65,132 65,936 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,24 12,411 60 2 -0,95%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,308 12,456 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,149 15,337 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 56,062 56,723 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 62,788 63,527 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5,009 5,074 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76,165 77,268 76 5 -0,06%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 76,15 76,995 214 2 +0,82%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,483 21,667 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,057 12,187 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,739 19,01 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,932 8,007 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,843 14,035 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,709 12,893 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 340,769 344,05 4 1 -0,21%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 340,728 343,431 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,824 12,975 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,917 45,242 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,533 24,711 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,152 46,729 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,21 11,356 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,274 7,378 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,732 6,788 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 16,176 16,303 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,352 15,457 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,91 11,991 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,292 28,494 23 1 -0,49%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,778 12,865 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,278 10,426 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,155 11,316 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,121 12,208 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,995 13,088 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,357 26,566 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,68 22,892 0 0 0,00%
BGF-Global High Yield Bond 17,341 17,478 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,041 27,297 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,634 90,285 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,81 90,464 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,439 14,623 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,407 6,493 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 65,593 66,269 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71,154 71,865 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,645 15,871 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,749 9,84 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,83 8,913 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,215 19,353 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,696 30,91 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,68 30,894 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,677 30,899 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,235 10,305 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 171,054 172,229 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,617 9,707 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,999 72,493 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,436 11,516 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,793 18,925 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,884 140,861 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,43 140,443 20 1 +0,42%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,568 16,699 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,043 13,151 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,897 65,838 19 1 +0,95%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,813 14,013 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 90,866 92,183 20 1 +1,25%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 410,433 415,125 123 2 +0,58%
BIT Global Leaders Inhaber-Anteile R-I 114,90 116,262 53 2 +0,69%
BL - Global Equities Inhaber-Anteile B o.N. 123,328 124,225 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,914 195,756 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,795 89,638 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,146 92,467 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 221,135 222,742 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,814 109,834 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,248 107,257 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 125,651 126,851 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 109,601 110,636 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,314 177,413 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,016 127,89 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,448 111,497 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,743 116,585 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,933 90,551 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,883 90,501 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 421,191 2 456,289 0 0 0,00%
BNP Paribas Japan Small Cap 266,214 270,074 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128,851 129,786 15 1 -0,26%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124,92 126,731 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 109,203 110,315 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,681 115,251 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,742 109,852 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,541 114,164 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,699 104,453 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,152 101,886 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185,708 187,719 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157,895 158,996 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161,853 162,981 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 149,112 151,272 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130,757 131,707 2 1 -0,60%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 132,407 133,369 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 156,189 157,672 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,707 38,025 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,903 26,082 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194,671 196,029 0 0 0,00%
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