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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,224 11,386 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 106,113 107,651 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. ./. ./. 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 394,592 399,919 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 932,353 945,406 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 884,42 897,244 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 466,499 1 487,763 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 097,848 1 113,766 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 94,252 95,572 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 137,205 139,126 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 19,98 20,141 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109,867 110,752 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97,244 98,522 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,575 92,435 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 90,859 91,585 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 39,369 39,939 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 39,144 39,692 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 29,07 29,491 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 240,178 243,66 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 133,049 134,978 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 132,653 134,576 0 0 0,00%
Baring Intl-Europa Fund 63,162 64,077 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 086,509 1 102,263 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 081,808 1 096,05 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,155 18,302 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 124,591 126,397 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 444,748 451,196 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 581,304 589,732 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 167,609 170,039 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 178,856 181,211 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 146,20 148,125 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 121,496 123,095 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126,419 128,252 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 146,169 148,288 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 153,905 156,136 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136,493 138,288 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 158,055 160,136 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 212,382 215,178 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43,15 43,718 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 182,827 185,477 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 135,427 137,209 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 51,926 52,678 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 52,109 52,864 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,858 8,942 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38,435 38,758 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,964 14,096 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16,649 16,89 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13,692 13,89 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,185 2,216 0 0 0,00%
BGF - China Fund AN A2 USD oN 16,583 16,815 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17,67 17,837 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. 21,338 21,434 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52,779 53,544 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,419 27,65 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,436 27,696 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,706 23,931 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,067 12,181 0 0 0,00%
BGF - Euro-Markets Fund 49,489 50,182 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 48,55 49,253 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 42,451 43,066 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 43,014 43,58 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42,505 43,121 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 188,577 191,06 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 187,673 190,141 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 176,162 178,716 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 58,534 59,382 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 58,714 59,565 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 125,676 127,498 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 87,159 88,422 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,649 13,778 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78,144 79,277 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 77,999 79,129 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 49,262 49,976 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74,039 75,112 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 73,539 74,605 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 44,236 44,877 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,671 12,791 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23,661 24,004 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 39,25 39,80 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39,462 40,034 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 20,632 20,931 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 73,17 74,133 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 73,514 74,579 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 74,243 75,218 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19,141 19,392 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 19,427 19,708 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 19,525 19,808 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19,358 19,629 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 18,956 19,23 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 171,321 173,805 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 171,431 173,916 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 131,179 133,081 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 128,131 129,988 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 131,423 133,328 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 128,632 130,497 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159,067 159,782 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 47,852 48,545 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74,091 75,165 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73,911 74,982 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48,496 49,199 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42,113 42,723 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,737 39,101 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238,875 241,144 0 0 0,00%
BGF - World Energy Fund 30,495 30,937 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8,321 8,441 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 26,817 27,205 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 58,783 59,635 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 58,858 59,711 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 92,817 94,116 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 93,128 94,478 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 93,141 94,491 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 92,523 93,741 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 13,518 13,714 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 61,171 62,027 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,742 11,912 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,676 11,845 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,664 14,876 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 82,138 83,329 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 92,502 93,843 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7,426 7,523 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 91,672 93,001 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 91,881 93,167 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 26,394 26,776 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14,813 15,027 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22,767 23,097 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,661 8,743 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17,924 18,183 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16,172 16,406 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 350,582 355,194 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 347,434 352,471 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,102 11,262 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45,332 45,929 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,346 24,699 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,568 47,181 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,167 12,343 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,879 6,978 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,439 6,532 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 17,14 17,279 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,158 16,289 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,225 12,341 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32,467 32,775 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,088 14,221 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9,838 9,98 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,411 10,561 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,882 13,068 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,645 13,842 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,353 26,566 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,197 23,417 0 0 0,00%
BGF-Global High Yield Bond 18,883 19,036 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,777 29,05 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 86,006 87,253 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 86,125 87,257 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,481 15,705 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,217 6,307 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 87,03 88,291 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 104,242 105,612 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21,646 21,959 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 22,504 22,83 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,367 10,465 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,708 9,80 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 21,195 21,502 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 33,174 33,638 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 33,095 33,574 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 33,143 33,623 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,573 10,673 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176,707 178,385 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,575 10,674 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,722 73,412 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13,365 13,546 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21,482 21,783 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 168,941 171,164 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 168,978 171,428 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,387 13,499 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 61,775 62,67 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,409 14,617 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 162,834 165,195 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 206,155 209,144 0 0 0,00%
BIT Global Technology Leaders Inhaber-Ant. R - I 707,347 717,603 0 0 0,00%
BIT Global Technology Leaders Inhaber-Ant. R - III 536,814 544,597 0 0 0,00%
BL - Equities Dividend Inhaber-Anteile A o.N. 163,242 165,609 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 133,233 135,164 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 116,544 118,233 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182,249 183,98 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,208 92,074 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 262,257 266,059 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115,641 116,739 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109,238 110,275 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 134,783 136,063 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112,663 113,733 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 128,856 130,551 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92,629 93,508 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,536 90,386 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 771,679 2 811,868 0 0 0,00%
BNP Paribas Japan Small Cap 440,49 446,877 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 128,008 129,864 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 128,386 130,247 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 117,016 118,557 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 178,782 181,133 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 121,092 122,847 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 123,21 124,996 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 120,574 122,322 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 118,181 119,894 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 111,166 112,777 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 108,439 110,011 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 209,849 212,606 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 183,264 185,921 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 187,798 190,521 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 163,789 166,163 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 146,675 148,801 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 148,54 150,693 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 176,541 178,218 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,23 37,561 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,028 26,238 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 205,892 208,877 0 0 0,00%
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03.04.2026 @ 00:00:00