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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,139 12,315 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 118,217 119,931 1 1 +0,76%
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. ./. ./. 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 395,225 400,561 20 1 -0,34%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 865,925 878,048 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 814,031 825,834 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 354,891 1 374,536 8 1 +0,52%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 985,377 999,664 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 102,238 103,669 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 147,592 149,659 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,139 20,301 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 110,853 111,747 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99,499 100,806 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,756 92,494 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,121 91,784 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37,067 37,604 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 37,378 37,902 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 28,986 29,406 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 254,094 257,778 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 166,885 169,304 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 166,254 168,664 10 1 +1,54%
Baring Intl-Europa Fund 65,352 66,299 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 162,095 1 178,945 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 157,501 1 172,741 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17,943 18,088 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 133,939 135,701 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 448,85 455,358 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 561,419 569,559 10 1 -1,09%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 163,663 166,036 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184,389 186,816 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 135,243 137,024 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 131,784 133,519 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 139,297 141,316 4 1 -0,17%
Berenberg European Focus Fund Namens-Ant. R o.N. 150,612 152,795 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 171,255 173,738 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 145,14 147,048 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 172,382 174,651 4 1 -0,44%
Bergos - US Equities Inhaber-Anteile A o.N. 228,006 231,009 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43,933 44,511 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 192,013 194,797 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 146,802 148,734 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 63,152 64,067 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 63,472 64,392 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,79 8,873 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38,433 38,755 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14,316 14,452 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18,229 18,493 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,025 15,242 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,382 2,416 0 0 0,00%
BGF - China Fund AN A2 USD oN 18,045 18,298 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18,258 18,431 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. 22,875 22,977 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 56,117 56,93 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,643 27,865 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,644 27,906 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,885 24,111 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,141 12,256 0 0 0,00%
BGF - Euro-Markets Fund 53,664 54,416 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 53,66 54,438 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 46,02 46,687 1 364 6 +0,40%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 44,922 45,513 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 44,892 45,536 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 204,132 206,82 5 1 +0,23%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 202,445 205,107 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 189,146 191,888 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62,612 63,519 69 1 +0,10%
BGF - European Growth Fund Classe A2 USD o.N. 62,682 63,59 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 129,984 131,868 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 90,244 91,552 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,699 13,829 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 83,733 84,834 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 84,005 85,11 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53,05 53,819 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 79,419 80,57 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 79,318 80,468 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 47,83 48,523 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,701 12,821 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 25,737 26,11 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 41,003 41,577 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 41,155 41,751 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 21,615 21,928 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 70,579 71,508 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 71,169 72,20 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 70,783 71,712 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 21,232 21,511 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 21,499 21,81 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 21,531 21,843 200 1 +1,52%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 21,408 21,707 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 20,99 21,294 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 175,174 177,714 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 175,27 177,811 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 142,289 144,352 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 138,969 140,984 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 142,644 144,712 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 139,589 141,613 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159,388 160,105 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 57,101 57,928 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 88,123 89,40 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 87,899 89,173 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57,485 58,318 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 51,122 51,863 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39,12 39,435 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241,759 244,055 0 0 0,00%
BGF - World Energy Fund 30,059 30,494 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8,231 8,35 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 26,416 26,799 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 63,303 64,22 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 63,319 64,237 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 84,333 85,345 233 2 -0,50%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 84,627 85,854 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 84,526 85,751 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 84,308 85,418 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12,313 12,491 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 61,993 62,86 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,775 11,945 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,684 11,853 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,724 14,937 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 83,493 84,703 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 93,754 95,113 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7,548 7,648 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 127,19 129,034 269 7 +1,60%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 126,441 128,211 9 1 +1,95%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 36,59 37,12 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 17,987 18,247 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 27,565 27,964 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,76 8,843 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17,512 17,765 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 15,742 15,97 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 376,104 381,052 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 375,681 381,128 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,945 12,118 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 49,221 49,869 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 26,069 26,447 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 50,696 51,364 40 1 -0,65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,70 12,884 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,139 7,242 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,767 6,865 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. 16,288 16,419 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,262 12,378 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 33,116 33,43 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,397 14,533 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,763 10,919 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,456 11,622 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 14,019 14,222 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 14,808 15,022 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,223 26,434 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,177 23,397 0 0 0,00%
BGF-Global High Yield Bond 19,173 19,327 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29,115 29,391 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 92,319 93,534 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 92,284 93,498 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,766 15,994 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,334 6,425 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 93,489 94,844 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 112,049 113,522 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 30,31 30,749 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 31,512 31,968 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,517 10,616 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,928 10,022 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 24,09 24,408 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 37,665 38,161 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 37,607 38,102 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 37,554 38,098 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,603 10,703 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176,946 178,626 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,814 10,916 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,545 73,234 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14,38 14,57 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 23,065 23,388 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 186,018 188,465 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 185,38 187,821 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,345 13,452 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 61,685 62,579 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15,307 15,528 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 227,224 230,518 150 3 -0,39%
BIT Global Leaders Inhaber-Anteile R-I 296,222 300,517 146 1 +0,61%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 028,776 1 043,693 249 24 +2,42%
BIT Global Technology Leaders Inhaber-Ant. R - III 720,158 730,60 10 1 +0,01%
BL - Equities Dividend Inhaber-Anteile A o.N. 170,906 173,384 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 136,697 138,495 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 126,281 127,941 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182,033 183,498 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,105 91,838 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 290,393 294,603 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115,97 117,071 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109,502 110,542 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 136,179 137,472 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113,83 114,911 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 135,755 137,54 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93,347 94,233 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,234 91,091 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 465,396 3 511,028 0 0 0,00%
BNP Paribas Japan Small Cap 485,021 492,053 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 132,625 134,372 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 132,937 134,864 25 2 -0,22%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128,869 130,566 22 1 -0,34%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 190,938 193,449 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 127,031 128,872 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 128,798 130,665 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 126,494 128,328 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 121,449 123,21 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 114,763 116,427 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111,951 113,574 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 233,895 236,967 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 203,494 206,444 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 208,61 211,634 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 173,057 175,566 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 155,572 157,827 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 157,514 159,797 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 183,581 185,325 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,615 37,917 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,157 26,368 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 219,427 222,608 0 0 0,00%
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