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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,99 10,134 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125,161 126,033 4 1 +0,74%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,118 19,256 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,177 16,36 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 213,649 216,534 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 312,075 316,444 50 1 +1,69%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 290,269 294,477 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 485,464 492,503 400 1 +1,84%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 348,32 353,37 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 81,753 82,324 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 120,214 121,053 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,38 20,52 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,499 107,274 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,149 106,882 4 1 +0,44%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91,682 92,408 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,447 93,083 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85,48 86,25 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 114,813 115,846 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,037 91,873 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,833 113,848 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,269 92,914 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,224 33,636 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,103 33,334 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 23,131 23,431 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213,49 214,979 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 101,722 102,431 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101,367 102,56 0 0 0,00%
Baring Intl-Europa Fund 61,855 62,287 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 953,819 958,61 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 949,889 961,095 6 1 +1,55%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,90 19,021 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26,192 26,426 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 474,70 480,772 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 685,444 690,224 94 6 -1,39%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 190,662 193,426 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170,375 172,418 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 147,974 149,824 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91,529 92,856 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107,992 109,342 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 143,641 144,644 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,457 76,128 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148,036 149,069 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 140,641 141,662 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130,433 131,738 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,94 82,341 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,602 109,633 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 90,903 91,537 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 150,063 151,52 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 172,794 174,295 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,211 39,678 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 181,157 183,782 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115,705 116,513 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,323 42,935 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,298 42,911 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,093 9,177 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,135 36,438 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,218 13,34 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,728 14,90 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,857 12,028 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,92 1,934 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,674 14,799 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,426 15,57 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. 18,934 19,019 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,515 49,218 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,541 26,765 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,597 26,781 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,837 24,001 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,13 12,213 0 0 0,00%
BGF - Euro-Markets Fund 45,659 45,978 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,692 46,212 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,367 39,642 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,187 39,461 12 1 +0,73%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,214 39,498 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 195,096 196,458 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194,072 195,428 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181,206 182,469 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,424 66,887 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,624 67,253 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,109 100,807 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 71,663 72,163 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 70,474 70,966 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,392 70,882 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,209 43,511 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67,671 68,144 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67,892 68,761 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39,739 40,016 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,919 12,00 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,693 21,844 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50,273 50,624 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50,514 50,941 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,688 17,944 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 67,044 67,714 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 67,256 68,231 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 67,394 67,865 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,65 9,721 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,61 9,749 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,482 11,562 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,411 15,542 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,626 15,852 2 1 -0,08%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,586 15,742 290 3 +0,31%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,42 15,636 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,852 15,067 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 159,148 161,054 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159,72 160,834 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118,40 119,226 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116,41 117,221 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,609 119,436 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116,83 117,697 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158,14 158,851 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37,507 37,768 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,117 60,536 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60,044 60,462 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37,605 37,867 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38,881 39,174 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,644 36,988 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219,217 220,724 0 0 0,00%
BGF - World Energy Fund 24,657 24,83 500 2 +0,22%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,467 6,56 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22,039 22,358 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,115 43,74 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,335 43,74 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35,028 35,44 202 2 +1,76%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35,002 35,414 239 4 +1,43%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34,91 35,32 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35,151 35,499 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,982 5,039 2 000 2 +0,97%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,337 65,237 217 3 -0,21%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,236 12,413 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,216 12,393 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,92 15,136 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53,863 54,497 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61,15 61,44 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,76 4,822 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 74,30 75,109 3 782 36 -0,49%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 74,449 74,969 70 4 +0,29%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20,772 20,963 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,814 11,985 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,46 18,628 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,899 7,973 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,606 13,803 2 1 +1,65%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,609 12,791 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 336,563 339,399 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 335,437 337,775 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,888 13,069 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,594 44,905 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,502 24,673 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45,767 46,087 27 2 -0,16%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,228 11,39 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,286 7,39 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,627 6,693 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 16,216 16,344 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 12,026 12,108 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,114 28,308 350 1 +0,09%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,728 12,815 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,247 10,388 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,242 11,342 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,983 12,066 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,01 13,10 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,529 26,74 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,64 22,852 0 0 0,00%
BGF-Global High Yield Bond 17,292 17,428 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,203 27,461 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,112 89,734 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,267 89,892 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,506 14,716 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,403 6,462 200 1 +0,11%
BGF-Japan Sm.&MidCap Opportun. 65,849 66,311 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,728 71,223 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,097 15,299 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,689 9,779 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,711 8,792 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18,964 19,096 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,568 30,781 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,526 30,739 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,539 30,76 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,279 10,35 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 170,635 171,807 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,557 9,647 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,488 72,985 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,267 11,348 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,68 18,81 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 138,891 139,902 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,21 140,181 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,60 16,731 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,141 13,231 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,316 65,248 104 3 +0,94%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,707 13,803 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 90,767 92,083 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 407,468 410,309 10 2 +0,47%
BIT Global Leaders Inhaber-Anteile R-I 114,79 115,59 2 1 +2,67%
BL - Global Equities Inhaber-Anteile B o.N. 122,054 122,943 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 194,047 195,383 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,861 89,473 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 92,31 93,648 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 219,298 220,827 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109,40 110,424 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,742 107,742 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 122,864 123,72 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 107,56 108,31 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 173,968 175,669 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126,807 127,679 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,341 111,244 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,554 116,361 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,123 90,742 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,073 90,692 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 385,041 2 419,614 0 0 0,00%
BNP Paribas Japan Small Cap 262,175 265,976 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127,357 128,245 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 125,208 127,023 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108,646 109,404 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 114,18 115,375 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,192 108,946 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113,172 114,796 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,269 104,015 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100,732 101,458 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 184,90 186,189 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156,096 157,184 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 159,964 161,079 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,944 151,102 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 129,739 130,644 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131,364 132,318 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 155,503 156,98 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,844 38,029 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,854 26,032 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194,075 195,428 0 0 0,00%
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