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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,069 10,215 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125,917 126,832 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,394 19,529 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,311 16,505 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 214,899 217,80 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 316,467 320,825 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 298,266 301,763 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 496,011 503,203 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 358,119 360,615 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82,414 83,013 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 121,25 122,697 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,41 20,55 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 105,645 106,383 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,368 107,103 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,502 92,967 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,626 93,263 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86,389 87,00 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,988 116,89 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,705 92,165 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,533 114,327 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,479 93,124 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,168 33,505 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,102 33,335 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,753 23,049 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 215,608 217,77 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103,964 105,188 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 103,228 104,443 0 0 0,00%
Baring Intl-Europa Fund 61,941 62,373 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 969,016 973,884 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 974,077 985,568 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,965 19,086 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 481,34 484,697 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 698,605 708,733 1 1 -0,04%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 198,293 200,859 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 171,02 172,83 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,493 150,349 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 92,052 93,386 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 108,228 108,983 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 144,161 145,21 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,995 76,671 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 149,459 150,501 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 142,966 144,006 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 131,193 132,505 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 82,199 82,602 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,919 109,953 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 92,197 93,036 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 151,648 152,707 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 174,365 176,161 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,298 39,652 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 181,70 183,43 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115,988 117,38 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,965 43,395 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,984 43,606 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,065 9,15 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,171 36,474 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,153 13,275 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,171 15,349 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,355 12,441 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,978 1,995 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,111 15,217 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,616 15,761 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. 19,044 19,129 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,094 48,79 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,601 26,825 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,65 26,834 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,887 24,051 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,021 12,103 0 0 0,00%
BGF - Euro-Markets Fund 45,332 45,649 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,374 45,69 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,08 39,352 3 1 +0,54%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,338 39,613 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,231 39,504 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 195,905 197,273 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194,357 195,773 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181,44 182,705 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,866 67,332 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,877 67,373 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,662 101,364 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,10 72,603 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,367 13,459 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70,356 71,015 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,723 71,216 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,679 43,993 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 68,054 68,647 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68,046 68,652 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,071 40,461 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,009 12,09 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,828 21,98 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,422 51,781 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,362 52,105 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,821 18,056 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,871 67,432 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 67,036 67,504 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,619 67,084 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,651 9,769 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,64 9,772 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,418 11,498 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,58 15,712 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,664 15,891 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,689 15,845 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,56 15,777 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15,029 15,246 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158,654 160,555 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159,066 160,175 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118,649 119,476 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116,661 117,474 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,975 119,805 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117,22 118,038 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,448 157,152 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 38,031 38,296 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,405 60,826 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60,221 60,641 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,219 38,57 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,269 39,543 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,437 36,779 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219,777 221,287 0 0 0,00%
BGF - World Energy Fund 24,098 24,375 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,41 6,492 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,647 21,902 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,631 43,935 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,684 43,989 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35,343 35,672 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35,382 35,797 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35,349 35,752 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35,35 35,64 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,081 5,137 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 65,252 65,712 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,292 12,445 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,314 12,468 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,178 15,328 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 55,343 55,855 4 1 +0,31%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61,60 61,911 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,89 4,954 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76,051 77,00 90 2 -0,44%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 75,93 76,508 8 1 -0,39%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,406 21,555 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,091 12,266 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,879 19,052 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,923 7,997 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,678 13,876 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,553 12,735 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 339,107 341,471 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 337,718 340,824 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,831 12,944 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,884 45,197 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,44 24,61 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,076 46,414 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,187 11,335 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,262 7,365 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,742 6,798 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 16,226 16,354 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,372 15,477 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,927 12,008 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,199 28,393 0 0 0,00%
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 10,37 10,52 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,246 11,407 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,054 12,138 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,943 13,033 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,423 26,633 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,74 22,952 0 0 0,00%
BGF-Global High Yield Bond 17,351 17,488 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,048 27,304 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,832 90,459 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,621 90,273 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,43 14,589 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,414 6,464 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,84 65,779 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,635 71,341 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,554 15,779 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,759 9,85 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,84 8,923 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,212 19,346 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,735 30,949 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,69 30,904 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,661 30,876 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,243 10,313 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 171,454 172,631 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,657 9,747 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,158 72,653 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,424 11,504 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,735 18,865 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,621 140,637 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,083 140,053 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,684 16,815 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,048 13,136 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 65,179 66,123 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,84 14,022 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 90,527 91,839 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 408,925 413,361 51 2 +0,09%
BIT Global Leaders Inhaber-Anteile R-I 115,00 115,816 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 123,026 123,922 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 194,625 195,965 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89,121 89,734 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,906 93,238 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 220,677 222,215 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,941 109,691 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,316 107,047 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 126,358 127,529 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 109,615 110,379 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,183 177,18 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,056 127,93 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,556 111,45 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,96 116,804 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,313 90,933 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,263 90,883 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 412,624 2 429,999 0 0 0,00%
BNP Paribas Japan Small Cap 264,422 268,256 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128,431 129,327 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124,499 126,304 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 109,033 110,247 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,854 114,796 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,571 109,78 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,926 113,714 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,722 104,445 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,168 101,873 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185,873 188,056 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157,547 158,646 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161,472 162,644 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,821 150,978 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130,533 131,443 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 132,189 133,111 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154,951 156,423 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,78 37,973 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,933 26,112 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 193,197 194,544 0 0 0,00%
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