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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,368 12,547 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 114,206 115,861 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. 384,999 389,674 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 919,245 932,114 1 1 +2,16%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 858,188 870,631 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 438,725 1 459,586 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 036,659 1 051,69 3 1 +2,24%
Baloise-Aktienfonds DWS Inhaber-Anteile 103,465 104,913 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 149,741 151,837 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 19,661 19,737 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109,576 110,003 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97,552 98,734 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,107 91,462 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 89,79 90,416 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 43,838 44,473 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 43,808 44,421 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 31,013 31,462 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 266,469 270,332 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 171,959 174,452 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 171,71 174,199 0 0 0,00%
Baring Intl-Europa Fund 65,844 66,798 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 068,621 1 084,116 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 060,742 1 073,789 11 1 +1,41%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17,978 18,048 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 122,732 124,221 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 491,048 498,168 204 1 -0,02%
Bellevue Fds (L)-BB Ad.Medtech 593,839 602,449 3 1 +1,18%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 203,024 205,967 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 183,281 185,572 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 153,289 155,205 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 138,208 139,935 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 123,905 125,701 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 161,947 164,295 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 231,077 233,966 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44,857 45,418 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 196,812 199,665 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 143,38 145,122 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 66,45 67,413 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 66,789 67,757 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,896 8,93 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39,562 39,716 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 15,115 15,173 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16,969 17,215 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13,436 13,63 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,218 2,25 0 0 0,00%
BGF - China Fund AN A2 USD oN 17,04 17,279 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17,849 17,918 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 50,975 51,714 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 51,01 51,749 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 23,43 23,488 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 59,946 60,815 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,921 27,025 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,958 27,063 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 22,762 22,85 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,332 12,38 0 0 0,00%
BGF - Euro-Markets Fund 54,589 55,353 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 54,564 55,355 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 46,608 47,283 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 44,866 45,426 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 44,706 45,249 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 208,464 211,07 27 2 +0,04%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 206,414 208,919 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 193,039 195,838 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62,523 63,429 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 62,584 63,491 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 131,928 133,84 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 90,592 91,905 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,357 13,409 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 87,483 88,544 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 87,55 88,613 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53,303 54,075 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 82,128 82,75 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 82,128 83,318 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 47,466 48,154 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,356 12,404 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 27,638 28,038 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44,105 44,723 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44,272 44,913 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22,481 22,806 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 84,115 85,135 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 84,145 85,365 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 84,515 85,74 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19,832 20,073 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 20,08 20,371 8 2 +1,34%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 20,107 20,398 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19,967 20,247 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 18,759 19,031 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 186,47 189,173 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 186,324 189,025 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 156,122 158,385 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 152,465 154,675 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 156,457 158,725 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 153,127 155,347 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 167,463 167,881 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 57,057 57,884 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 91,922 93,254 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 91,678 93,007 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57,281 58,111 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 56,56 57,38 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40,217 40,373 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238,522 239,452 0 0 0,00%
BGF - World Energy Fund 34,161 34,656 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8,972 9,102 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 29,716 30,146 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 67,288 68,263 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 66,909 67,879 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 92,324 93,431 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 92,181 93,517 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 92,153 93,489 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 91,941 93,058 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12,697 12,881 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 70,292 70,993 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 13,147 13,337 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 13,173 13,364 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,935 16,166 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 86,492 87,746 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 97,002 98,408 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7,436 7,533 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 138,485 140,493 541 11 +0,46%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 138,01 139,942 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 38,164 38,717 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 9,234 9,27 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17,968 18,228 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16,895 17,139 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 410,161 415,14 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 407,777 413,689 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,944 12,117 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 49,593 50,195 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 27,509 27,907 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 51,132 51,771 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13,336 13,529 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,255 7,36 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,568 6,663 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 17,077 17,143 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,222 16,285 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,744 12,793 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32,999 33,127 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,287 14,342 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11,235 11,397 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12,393 12,572 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,94 12,113 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,297 13,489 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,815 26,919 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,741 22,829 0 0 0,00%
BGF-Global High Yield Bond 18,903 18,976 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29,824 30,092 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 96,984 98,367 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 97,227 98,406 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16,311 16,547 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,082 6,17 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 100,337 101,791 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 117,903 119,334 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 30,045 30,48 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 32,709 33,183 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,396 10,436 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,986 10,024 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 25,13 25,436 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 40,967 41,464 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 40,901 41,398 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 40,757 41,347 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,912 10,954 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173,289 173,964 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,564 10,605 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 74,116 74,405 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14,944 15,125 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 24,952 25,301 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 197,539 199,937 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 197,532 199,929 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,829 13,864 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 69,851 70,863 1 1 -0,37%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,667 14,879 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 212,167 215,243 5 1 +1,20%
BIT Global Leaders Inhaber-Anteile R-I 287,314 291,48 0 0 0,00%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 024,393 1 039,246 31 7 +1,37%
BIT Global Technology Leaders Inhaber-Ant. R - III 724,406 734,909 0 0 0,00%
BL - Equities Dividend Inhaber-Anteile A o.N. 177,533 180,107 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 139,875 141,903 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 136,504 138,483 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 178,897 179,594 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89,534 89,883 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 315,70 320,277 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113,917 114,361 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105,948 106,361 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 135,519 136,047 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,587 111,018 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 136,777 138,436 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,937 91,291 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 86,074 86,409 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 4 074,729 4 129,826 1 1 +0,43%
BNP Paribas Japan Small Cap 509,343 516,728 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 139,329 141,021 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 137,819 139,817 115 2 +0,01%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135,116 136,805 37 1 -0,08%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 185,952 188,209 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 127,883 129,737 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 135,143 137,102 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127,335 129,181 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 126,409 128,241 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 114,599 116,26 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111,78 113,40 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 252,62 255,682 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 211,614 214,682 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 216,965 220,11 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 182,316 184,959 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157,198 159,477 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159,182 161,49 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 188,883 189,355 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,482 37,628 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,513 25,612 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 217,737 220,894 0 0 0,00%
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