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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,253 11,416 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 111,527 113,144 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 20,209 20,502 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 352,791 357,554 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 881,268 893,605 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 829,898 841,931 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 392,282 1 412,47 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 002,03 1 016,559 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 95,482 96,819 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 137,912 139,842 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,687 20,854 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113,954 114,872 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 98,098 99,388 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,745 92,485 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,38 92,024 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,717 34,205 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,711 34,183 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 24,257 24,608 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 238,017 241,468 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 126,655 128,491 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 126,765 128,603 0 0 0,00%
Baring Intl-Europa Fund 63,202 64,118 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 112,203 1 128,329 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 109,112 1 123,714 10 2 +0,07%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17,951 18,095 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 141,116 142,974 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 464,253 470,984 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 670,89 680,617 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193,424 196,228 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184,662 187,094 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 141,038 142,895 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 123,629 125,257 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 124,377 126,18 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 149,431 151,597 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 155,704 157,961 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136,791 138,589 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166,19 168,378 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 220,267 223,168 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43,076 43,643 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 188,511 191,244 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 134,098 135,863 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 50,90 51,638 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 51,232 51,974 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,818 8,901 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37,822 38,14 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,412 13,539 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17,426 17,678 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14,749 14,962 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,272 2,304 0 0 0,00%
BGF - China Fund AN A2 USD oN 17,316 17,558 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17,929 18,099 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. 21,498 21,594 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51,666 52,415 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,733 27,956 1 1 +0,40%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,747 28,01 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,965 24,192 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,931 12,044 0 0 0,00%
BGF - Euro-Markets Fund 51,242 51,959 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51,214 51,956 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43,931 44,567 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 42,868 43,432 1 1 +1,21%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42,915 43,48 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,417 199,003 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195,14 197,706 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182,264 184,906 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59,944 60,813 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 60,016 60,886 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 126,464 128,297 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 87,717 88,988 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,609 13,738 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78,479 79,566 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78,916 79,956 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 51,06 51,80 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74,418 75,497 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74,673 75,755 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 46,041 46,708 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,811 12,932 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23,79 24,134 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45,527 46,164 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45,606 46,267 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19,708 19,993 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 64,575 65,424 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64,591 65,527 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64,646 65,496 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17,474 17,703 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17,676 17,932 97 2 -0,40%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17,68 17,936 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17,575 17,821 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17,695 17,951 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 173,362 175,875 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 173,355 175,868 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 131,128 133,029 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 128,068 129,924 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 131,797 133,708 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 128,987 130,857 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 155,292 155,99 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 49,562 50,28 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74,83 75,915 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 74,461 75,54 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 49,834 50,556 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 45,498 46,157 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,314 38,622 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241,768 244,064 0 0 0,00%
BGF - World Energy Fund 22,368 22,692 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,272 6,362 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,743 20,029 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 65,577 66,527 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 65,625 66,576 420 3 -0,47%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 86,501 87,626 68 3 +1,68%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 86,459 87,712 527 5 +2,66%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 86,144 87,393 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 85,226 86,348 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12,941 13,128 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63,711 64,55 58 3 -0,16%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,993 12,166 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,01 12,184 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,494 15,718 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 71,977 73,02 45 1 +0,72%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 81,644 82,827 330 3 +0,57%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6,742 6,83 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 95,217 96,597 194 5 +0,18%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 95,146 96,478 166 3 -0,10%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 28,176 28,584 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 15,074 15,292 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22,479 22,804 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,493 8,573 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 15,422 15,645 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 13,523 13,719 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 353,106 357,752 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 350,804 355,89 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,349 11,513 893 1 -0,74%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 47,045 47,664 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,349 24,702 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 48,083 48,717 98 1 -0,65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,059 12,233 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,984 7,085 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,758 6,855 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 17,31 17,449 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,317 16,449 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,023 12,137 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32,564 32,873 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,317 14,453 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12,555 12,737 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12,994 13,182 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,547 12,728 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,91 13,097 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,091 26,302 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,546 23,769 0 0 0,00%
BGF-Global High Yield Bond 19,132 19,287 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,39 28,659 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 91,708 93,037 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 91,876 93,084 200 2 -0,58%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,189 15,409 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,408 6,50 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 82,01 83,199 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 98,781 100,08 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21,301 21,609 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21,509 21,82 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,616 10,716 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,908 10,002 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 23,167 23,472 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35,244 35,708 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 35,173 35,636 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 35,17 35,679 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,407 10,505 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 179,151 180,852 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,854 10,956 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,776 72,457 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13,281 13,455 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20,818 21,11 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 161,858 163,988 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 161,286 163,413 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,128 13,235 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63,412 64,331 100 2 -0,64%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,901 14,102 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 181,052 183,677 1 1 +0,07%
BIT Global Leaders Inhaber-Anteile R-I 235,655 239,071 25 4 -0,53%
BIT Global Technology Leaders Inhaber-Ant. R - I 808,559 820,283 78 10 -0,37%
BIT Global Technology Leaders Inhaber-Ant. R - III 588,731 597,267 0 0 0,00%
BL - Equities Dividend Inhaber-Anteile A o.N. 176,759 179,322 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 132,842 134,591 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 123,85 125,481 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184,312 185,798 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,403 92,14 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 264,905 268,746 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 116,373 117,478 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109,904 110,948 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN ./. ./. 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 136,249 137,543 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113,89 114,971 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 125,775 127,429 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93,716 94,606 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,594 91,454 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 929,493 2 971,97 9 3 +0,42%
BNP Paribas Japan Small Cap 394,439 400,158 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 137,411 139,218 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 137,729 139,726 14 1 -0,60%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122,201 123,81 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 154,858 156,895 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 123,304 125,091 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122,109 123,879 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 122,775 124,555 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 116,567 118,257 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112,743 114,377 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109,983 111,577 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 210,714 213,482 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 188,289 191,019 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 193,077 195,876 173 3 -0,66%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 162,306 164,659 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 149,347 151,512 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 151,242 153,435 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 177,435 179,12 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,166 37,465 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,217 26,428 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 225,57 228,84 0 0 0,00%
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