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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,288 6,34 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 29,373 29,76 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27,86 28,263 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 225,224 228,377 5 1 -0,70%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34,234 34,73 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,634 40,208 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 531,76 539,47 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 46,50 47,174 26 1 -0,94%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 44,748 45,396 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 536,912 544,697 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 193,166 195,71 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 76,679 77,79 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 613,26 622,152 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 22,119 22,41 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 115,402 117,075 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 116,30 117,986 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 15,886 16,095 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 39,252 39,768 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 20,336 20,63 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 67,90 68,884 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 67,974 68,867 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 32,069 32,534 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 177,884 180,226 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 34,855 35,36 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 37,811 38,359 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6,734 6,831 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6,752 6,849 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 365,033 370,325 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 140,932 142,27 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 46,972 47,351 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,404 12,521 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 26,443 26,791 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 25,155 25,519 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 467,556 471,997 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 54,847 55,642 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 17,818 18,076 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 17,814 18,072 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 178,097 180,438 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 695,252 704,404 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 98,577 100,006 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 357,786 362,491 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 223,386 226,327 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 229,754 232,049 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 137,275 139,083 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 336,838 341,722 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,759 46,167 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 114,624 116,134 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 216,366 219,503 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 377,931 382,905 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 836,672 27 190,026 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 262,269 1 278,889 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 42,30 42,856 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27,137 27,53 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,448 5,491 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 65,817 66,683 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,42 22,52 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,894 27,258 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,70 2,722 0 0 0,00%
ACMBernstein-India Growth Ptf. 176,888 179,452 0 0 0,00%
ACMBernstein-Intl Health Care 532,247 539,964 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 409,773 1 430,214 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0,00%
AGIF - All. RCM Hong Kong 228,889 232,093 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 228,256 231,261 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 490,129 496,567 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 20,736 21,026 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 113,372 114,96 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 214,552 217,663 0 0 0,00%
AGIF-All.China Equity 57,787 58,624 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,728 11,898 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 141,741 143,796 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37,627 38,172 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 242,584 245,00 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 192,386 195,175 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 116,049 116,571 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 328,668 333,269 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 264,999 268,841 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 122,49 124,252 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 360,673 365,902 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 229,196 232,519 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 178,735 181,326 0 0 0,00%
AGIF-All.European Equity Divid 434,503 440,803 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 372,955 378,362 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 399,462 405,254 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 88,943 90,232 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 107,582 109,141 0 0 0,00%
AGIF-All.Indonesia Equity 488,294 495,13 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 32,523 32,994 0 0 0,00%
AGIF-All.Oriental Income 320,711 325,361 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 569,327 577,582 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 272,886 275,478 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,092 95,52 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 120,989 122,743 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,23 98,007 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 59,452 60,314 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 37,768 38,315 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 174,863 177,398 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 112,747 113,655 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,288 10,371 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 225,261 228,527 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 121,862 123,465 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,403 15,54 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 47,333 48,019 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46,63 47,306 0 0 0,00%
AHF Global Select Inhaber-Anteile 230,292 233,321 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 249,023 252,633 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 150,448 152,428 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,642 38,954 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 296,203 300,102 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. 564,493 572,678 0 0 0,00%
All.RCM Vermögensb.Deutschland 267,617 271,136 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 230,159 233,496 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,633 49,024 195 1 -0,40%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,545 94,775 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 48,786 49,18 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39,879 40,20 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,549 47,931 0 0 0,00%
Allianz PIMCO Rentenfonds 72,115 72,697 0 0 0,00%
Allianz RCM Biotechnologie 259,934 263,573 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 100,667 102,077 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 723,768 733,901 0 0 0,00%
Allianz RCM Informationstechn. 888,197 901,075 0 0 0,00%
Allianz RCM Interglobal 456,297 462,035 0 0 0,00%
Allianz RCM Nebenwerte Deu. 228,92 231,934 24 1 -0,53%
Allianz RCM Rohstoffonds 121,708 123,472 0 0 0,00%
Allianz RCM Thesaurus 1 284,90 1 302,888 0 0 0,00%
Allianz RCM Transatlanta 252,325 255,983 0 0 0,00%
Allianz RCM Vermögensb. Europa 65,822 66,776 0 0 0,00%
Allianz RCM Wachstum Euroland 133,159 135,023 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 155,609 157,865 0 0 0,00%
Allianz Strategiefds Wachstum 166,903 169,323 0 0 0,00%
Allianz Strategiefonds Balance 118,734 119,861 0 0 0,00%
Allianz-dit Value Global 190,29 192,795 0 0 0,00%
Alpha Star Aktien Namens-Anteile A o.N. 233,654 237,041 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 160,824 163,155 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 664,103 673,732 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 318,202 322,815 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 51,324 52,068 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 238,916 239,991 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,552 23,742 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 176,54 178,862 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,998 16,126 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 226,08 229,245 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 128,689 130,554 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,389 6,481 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 78,461 79,598 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 550,426 553,00 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 26,433 26,816 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,692 30,981 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,827 11,982 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 97,02 97,796 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 14,232 14,438 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 238,029 241,48 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 140,412 141,732 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 51,133 51,874 15 1 +0,72%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 136,866 138,85 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 58,411 59,257 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 244,075 247,614 0 0 0,00%
apo Piano INKA Inhaber-Anteile 76,959 78,036 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 56,042 56,779 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 186,353 188,806 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 73,504 74,095 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 94,644 95,544 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 213,496 216,307 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 103,531 104,366 0 0 0,00%
Aramea Rendite Plus 166,903 168,079 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91,126 91,861 0 0 0,00%
Aramea Strategie I 207,914 210,647 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 347,753 350,187 29 6 +0,53%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 173,273 175,785 0 0 0,00%
AriDeka Inhaber-Anteile CF 106,299 107,84 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,64 14,832 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,71 14,923 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 205,106 208,08 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,402 39,973 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,391 5,436 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 28,367 28,595 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9,314 9,449 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 217,373 220,524 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 478,21 479,645 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 68,146 69,134 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 67,644 68,534 0 0 0,00%
Astra-Fonds Inhaber-Anteile 639,564 648,837 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 204,944 207,915 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 321,14 325,796 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 128,882 130,75 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,643 58,478 0 0 0,00%
AXA Europa Inhaber-Anteile 94,248 95,567 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 38,089 38,59 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 38,512 39,02 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 15,58 15,805 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 15,417 15,64 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 49,953 50,677 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 50,34 51,069 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 22,122 22,413 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 23,34 23,678 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 22,955 23,287 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 153,069 155,288 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 82,779 83,979 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,954 26,163 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 93,128 94,353 0 0 0,00%
AXA Welt Inhaber-Anteile 257,348 260,728 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 102,297 103,78 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,139 20,301 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,16 12,258 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 212,374 215,453 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 175,428 177,971 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 181,087 183,712 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 178,087 180,58 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 430,597 436,84 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74,909 75,512 0 0 0,00%
AXA World Fds - Euro Bonds 30,598 30,871 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 19,257 19,536 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10,639 10,779 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 34,523 35,023 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 108,329 109,294 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138,47 139,585 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,75 23,941 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 75,678 76,288 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,144 22,322 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 135,642 137,608 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 108,848 110,426 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 260,166 262,637 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 228,127 229,734 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 52,042 52,796 0 0 0,00%
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