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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,562 11,729 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112,768 114,403 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. 410,253 415,792 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 1 015,358 1 029,573 10 1 +0,03%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 968,194 982,232 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 615,801 1 639,23 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 145,747 1 162,36 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 99,145 100,533 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 140,779 142,75 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,926 21,094 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112,548 113,456 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99,698 101,007 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,502 93,247 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,296 92,947 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 39,279 39,848 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 39,079 39,626 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 27,211 27,605 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 245,738 249,301 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 141,095 143,14 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 140,103 142,134 0 0 0,00%
Baring Intl-Europa Fund 65,315 66,262 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 160,868 1 177,70 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 159,72 1 174,988 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,335 18,483 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 138,056 139,873 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 460,317 466,991 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 624,873 633,933 6 1 -0,09%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 176,236 178,791 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 185,494 187,937 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,43 150,384 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 126,944 128,616 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 130,646 132,54 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151,262 153,455 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 160,547 162,874 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 138,074 139,889 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166,417 168,608 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 222,474 225,404 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44,204 44,786 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 186,608 189,313 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 140,109 141,954 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 55,054 55,852 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 55,216 56,016 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,826 8,909 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38,104 38,424 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,773 13,903 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17,681 17,937 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,012 15,229 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,323 2,356 0 0 0,00%
BGF - China Fund AN A2 USD oN 17,656 17,904 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18,358 18,532 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. 21,958 22,056 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52,599 53,361 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,082 28,308 750 2 +0,03%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 28,10 28,366 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,275 24,505 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,997 12,11 0 0 0,00%
BGF - Euro-Markets Fund 52,929 53,67 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 52,92 53,687 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 45,40 46,058 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 45,677 46,278 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 45,357 45,954 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 202,247 204,91 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 200,822 203,463 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 188,152 190,88 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62,503 63,409 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 62,529 63,435 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 132,195 134,111 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 91,641 92,969 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,749 13,879 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 79,733 80,782 50 1 -0,27%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 79,924 80,976 103 2 -0,69%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 51,991 52,744 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 75,482 76,576 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 75,133 76,222 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 46,639 47,315 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,931 13,053 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 24,386 24,739 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44,098 44,715 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44,158 44,798 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22,234 22,556 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 74,812 75,796 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 74,12 75,194 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 74,419 75,399 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19,288 19,541 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 19,576 19,859 1 000 4 -1,75%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 19,505 19,787 10 1 +0,23%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19,387 19,658 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 19,667 19,952 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 173,968 176,49 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 173,483 175,998 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 133,901 135,842 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 130,777 132,673 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 134,312 136,259 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 131,452 133,358 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 154,681 155,377 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 49,18 49,893 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 73,844 74,914 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73,613 74,68 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 49,641 50,36 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 43,361 43,989 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,197 38,504 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 242,557 244,861 0 0 0,00%
BGF - World Energy Fund 26,493 26,806 227 1 -0,21%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 7,388 7,495 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 23,179 23,515 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 62,393 63,297 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 62,578 63,485 320 1 +0,20%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 98,356 99,732 174 3 +0,10%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 98,03 99,451 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 98,374 99,80 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 98,044 99,335 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 14,825 15,039 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,322 64,963 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,26 12,437 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,173 12,349 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,774 16,002 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 83,709 84,922 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 94,568 95,939 51 1 +0,14%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7,878 7,982 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 94,042 95,00 440 1 -0,51%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 93,926 95,241 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27,977 28,382 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 16,324 16,56 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 24,271 24,622 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,64 8,722 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17,876 18,135 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 15,621 15,847 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 359,668 364,401 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 359,106 364,313 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,733 11,903 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 48,217 48,852 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,93 25,291 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 49,50 50,151 38 2 -0,63%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,234 12,411 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,008 7,109 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,787 6,885 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 17,499 17,641 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,427 16,559 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,047 12,161 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 33,994 34,316 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,447 14,584 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,602 10,755 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,812 10,968 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 13,298 13,49 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,54 13,736 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,155 26,366 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,746 23,971 0 0 0,00%
BGF-Global High Yield Bond 19,213 19,367 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,395 28,664 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90,361 91,55 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90,403 91,591 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,444 15,667 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,468 6,561 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 92,046 93,38 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 110,477 111,93 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21,437 21,747 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21,76 22,075 143 2 -0,22%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,646 10,747 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 10,257 10,354 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 23,093 23,397 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35,034 35,495 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34,972 35,432 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34,933 35,439 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,467 10,566 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 180,688 182,404 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 11,023 11,126 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,101 72,785 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13,62 13,80 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21,244 21,541 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 171,541 173,798 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 171,801 174,066 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,102 13,207 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,236 65,167 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15,03 15,247 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 169,046 171,497 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 217,00 218,504 17 1 +0,95%
BIT Global Technology Leaders Inhaber-Ant. R - I 736,00 739,561 20 5 +1,05%
BIT Global Technology Leaders Inhaber-Ant. R - III 542,273 550,135 0 0 0,00%
BL - Equities Dividend Inhaber-Anteile A o.N. 177,51 180,083 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 140,616 142,467 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 120,953 122,545 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 185,00 186,49 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92,592 93,337 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 265,942 269,798 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 118,719 119,846 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 112,114 113,179 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 137,217 138,52 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 114,698 115,787 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 131,814 133,548 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 94,814 95,714 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91,651 92,521 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 806,532 2 843,488 0 0 0,00%
BNP Paribas Japan Small Cap 439,584 445,957 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 130,598 131,422 20 2 -0,16%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 130,899 132,797 1 1 -0,64%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 118,649 120,211 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 164,99 167,159 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 124,459 126,263 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122,782 124,562 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 123,929 125,725 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 117,313 119,014 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 113,883 115,534 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111,083 112,693 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 210,678 213,446 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 189,951 192,705 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 194,778 197,602 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 163,44 165,809 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 150,982 153,171 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 152,89 155,106 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 181,602 183,327 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,664 37,968 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,577 26,791 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 225,899 229,174 0 0 0,00%
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