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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,121 6,17 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 28,065 28,434 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27,139 27,532 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 200,106 202,907 14 2 -0,36%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,456 31,912 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 38,536 39,094 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 509,069 516,45 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42,857 43,478 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,387 40,972 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 400,839 406,651 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 183,437 185,85 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 72,664 73,717 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 579,944 588,353 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 19,127 19,378 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 101,826 103,302 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 100,518 101,975 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 13,746 13,927 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 34,048 34,541 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 18,643 18,913 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 61,953 62,851 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 61,946 62,762 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 28,186 28,594 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 178,794 181,147 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 30,524 30,966 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 31,588 32,046 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6,075 6,163 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6,051 6,138 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 327,945 332,70 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 140,627 141,962 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44,861 45,222 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,079 12,193 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,378 24,698 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,493 24,848 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 476,307 480,831 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 48,674 49,379 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 16,257 16,492 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 16,296 16,532 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 166,638 168,829 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 629,833 638,119 5 1 -0,96%
Acatis Asia Pacific Pl.Fds UI 94,592 95,837 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 362,388 367,153 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 222,774 225,707 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 203,601 205,634 9 1 -0,73%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 143,047 144,93 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 352,649 357,762 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,463 45,83 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 111,034 112,496 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 214,949 218,065 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 375,444 376,24 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 500,021 26 848,943 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 278,713 1 295,55 6 2 +0,09%
ACC Alpha select AMI Inhaber-Anteile 44,553 45,138 75 1 -0,43%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,481 26,864 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,436 5,479 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 55,353 56,081 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,509 22,61 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 24,753 25,079 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,652 2,675 0 0 0,00%
ACMBernstein-India Growth Ptf. 182,303 184,946 0 0 0,00%
ACMBernstein-Intl Health Care 509,787 517,178 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 016,744 1 031,486 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 238,333 241,67 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 213,316 216,122 5 1 -0,37%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 460,509 466,557 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 19,536 19,809 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 105,669 107,148 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 196,162 199,006 0 0 0,00%
AGIF-All.China Equity 59,03 59,885 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,999 12,172 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 145,093 147,196 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 35,501 36,015 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 231,362 234,716 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 187,54 190,259 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115,281 115,799 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 329,596 334,21 12 1 -0,61%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 260,192 263,964 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 117,35 119,051 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 360,086 365,307 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 226,349 229,631 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 171,205 173,687 0 0 0,00%
AGIF-All.European Equity Divid 416,541 422,58 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 300,545 304,902 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 320,594 325,242 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 101,206 102,673 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 121,246 123,004 0 0 0,00%
AGIF-All.Indonesia Equity 412,624 418,40 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 29,515 29,942 0 0 0,00%
AGIF-All.Oriental Income 288,575 292,759 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 516,312 523,798 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 247,992 250,347 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,373 94,798 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 88,506 89,789 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,135 96,904 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 48,498 49,201 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 33,057 33,536 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 154,01 156,243 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 112,399 113,304 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,45 10,534 200 1 -0,30%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 206,275 209,265 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 115,03 116,543 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,646 15,785 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,538 45,183 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43,953 44,59 0 0 0,00%
AHF Global Select Inhaber-Anteile 213,319 216,125 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 200,514 203,421 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 148,273 150,225 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 39,145 39,461 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 290,242 294,058 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. 558,175 566,268 0 0 0,00%
All.RCM Vermögensb.Deutschland 274,884 278,499 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 206,24 208,952 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 50,078 50,482 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,61 93,827 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 50,671 51,08 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,697 41,025 750 6 +0,84%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,578 47,962 0 0 0,00%
Allianz PIMCO Rentenfonds 73,233 73,823 0 0 0,00%
Allianz RCM Biotechnologie 228,104 231,297 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 94,139 95,456 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 720,588 730,677 0 0 0,00%
Allianz RCM Informationstechn. 709,673 719,007 0 0 0,00%
Allianz RCM Interglobal 441,344 445,748 0 0 0,00%
Allianz RCM Nebenwerte Deu. 238,349 241,487 210 5 -0,35%
Allianz RCM Rohstoffonds 140,039 142,069 0 0 0,00%
Allianz RCM Thesaurus 1 243,811 1 261,224 0 0 0,00%
Allianz RCM Transatlanta 208,982 212,012 0 0 0,00%
Allianz RCM Vermögensb. Europa 61,833 62,729 0 0 0,00%
Allianz RCM Wachstum Euroland 131,306 133,144 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 158,241 160,535 72 2 -0,37%
Allianz Strategiefds Wachstum 154,305 156,542 0 0 0,00%
Allianz Strategiefonds Balance 111,843 112,905 0 0 0,00%
Allianz-dit Value Global 179,752 182,116 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 142,983 145,056 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 677,256 687,076 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 327,804 332,557 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 43,171 43,796 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 232,086 233,13 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,399 23,588 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 169,541 171,771 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16,246 16,377 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 222,474 225,588 1 1 +1,11%
Amundi Austria Stock Inh.-Ant. A o.N. 115,918 117,598 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,23 6,32 113 1 -0,73%
Amundi Ethik Plus Inhaber-Anteile 73,43 74,494 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 525,157 532,071 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23,675 24,018 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,455 30,741 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,469 11,619 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,793 95,551 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13,651 13,848 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 193,767 196,576 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 137,866 139,161 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 51,093 51,833 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 135,90 137,87 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 54,993 55,79 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 213,611 216,708 90 4 -0,65%
apo Piano INKA Inhaber-Anteile 76,654 77,727 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57,437 58,192 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 174,223 176,517 85 2 -0,34%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 70,65 71,22 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,391 99,335 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 166,154 168,341 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 100,812 101,624 0 0 0,00%
Aramea Rendite Plus 166,654 167,829 15 1 -0,34%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91,305 92,042 0 0 0,00%
Aramea Strategie I 206,491 209,206 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 321,881 324,134 375 5 -0,30%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 160,469 162,795 0 0 0,00%
AriDeka Inhaber-Anteile CF 101,511 102,982 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,293 14,482 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,193 14,398 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 164,056 166,434 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,837 40,414 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,435 5,48 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,997 28,223 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,373 8,494 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 195,762 198,60 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 474,752 476,176 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 68,683 69,678 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 67,166 68,05 0 0 0,00%
Astra-Fonds Inhaber-Anteile 571,676 579,176 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 198,469 201,346 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 338,514 343,422 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 118,456 120,173 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,35 58,181 0 0 0,00%
AXA Europa Inhaber-Anteile 90,043 91,304 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34,326 34,777 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34,533 34,988 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 13,749 13,948 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 13,738 13,937 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 43,434 44,063 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 43,872 44,508 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 20,196 20,462 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 21,873 22,19 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 21,773 22,088 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 142,012 144,071 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 72,106 73,151 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,703 26,918 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 88,693 89,86 0 0 0,00%
AXA Welt Inhaber-Anteile 232,073 235,121 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 72,76 73,815 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50,94 51,678 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 97,47 98,883 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,269 20,432 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,229 12,328 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 219,855 223,042 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 170,142 172,609 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 181,759 184,394 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 178,542 181,042 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 356,875 362,049 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74,59 75,191 0 0 0,00%
AXA World Fds - Euro Bonds 30,897 31,172 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18,393 18,659 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,581 9,707 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30,234 30,672 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 108,17 109,133 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138,489 139,605 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,028 23,213 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 76,686 77,304 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 21,994 22,172 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 75,334 76,049 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 126,376 128,208 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 103,911 105,417 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 242,529 244,833 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 227,14 228,741 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 51,009 51,748 0 0 0,00%
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