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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,133 6,164 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 27,918 28,25 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27,299 27,694 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 212,085 215,054 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,346 32,815 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,598 40,172 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 484,287 491,309 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 44,237 44,878 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,24 41,837 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 472,827 479,682 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 187,771 189,644 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 74,647 75,729 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 596,573 605,223 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 19,759 19,958 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 103,876 105,382 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 104,351 105,864 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 14,221 14,402 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 35,273 35,668 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 19,539 19,822 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 65,005 65,947 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 65,30 66,246 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 30,741 31,186 0 0 0,00%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0,00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 170,05 172,091 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 30,944 31,392 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 32,407 32,876 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,959 6,045 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,959 6,045 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 322,654 327,332 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 139,81 140,928 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45,046 45,406 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,042 12,138 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25,034 25,286 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,893 25,253 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 470,246 474,007 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 49,024 49,734 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 15,893 16,123 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 15,955 16,186 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 166,901 168,403 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 663,287 669,987 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 92,274 93,509 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 369,67 373,367 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 225,809 228,062 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 221,089 223,297 28 1 -0,19%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 137,643 139,364 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 346,116 351,134 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,034 45,349 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 111,975 113,375 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 203,078 206,022 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 374,713 378,457 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 441,884 26 772,408 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 256,616 1 272,324 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 44,459 44,903 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,606 26,991 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,397 5,448 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 59,245 59,837 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,254 22,365 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,497 25,805 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,66 2,673 0 0 0,00%
ACMBernstein-India Growth Ptf. 174,332 176,859 0 0 0,00%
ACMBernstein-Intl Health Care 485,046 492,079 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 151,319 1 168,013 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0,00%
AGIF - All. RCM Hong Kong 236,326 239,635 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 219,219 220,00 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 473,807 478,586 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 19,855 20,133 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 108,495 110,014 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 200,63 203,539 0 0 0,00%
AGIF-All.China Equity 58,375 59,221 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,893 12,065 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 143,629 145,711 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,441 36,969 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 234,775 238,179 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 188,084 190,811 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115,441 115,96 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 322,147 325,368 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 256,085 259,798 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 116,322 117,996 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 351,007 356,096 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 227,862 231,165 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 169,993 172,457 0 0 0,00%
AGIF-All.European Equity Divid 413,845 419,845 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 330,082 334,868 25 1 -0,37%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 353,547 358,673 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 103,577 105,078 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 122,735 124,514 0 0 0,00%
AGIF-All.Indonesia Equity 437,383 443,507 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 29,192 29,615 0 0 0,00%
AGIF-All.Oriental Income 312,276 316,804 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 552,067 560,071 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 267,488 269,627 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,463 94,888 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 101,047 102,512 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,465 97,333 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 52,022 52,776 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN ./. ./. 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 34,574 35,075 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 159,062 161,368 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,773 112,33 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,308 10,38 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 214,987 218,104 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 118,432 118,60 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,433 15,556 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,686 46,348 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,026 45,678 0 0 0,00%
AHF Global Select Inhaber-Anteile 218,875 221,064 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 209,529 212,567 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 147,67 149,368 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,742 38,935 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 301,062 304,103 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 562,521 570,677 0 0 0,00%
All.RCM Vermögensb.Deutschland 268,92 271,637 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 215,17 217,316 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,523 48,814 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,834 92,761 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 48,922 49,244 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39,549 39,829 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,491 47,728 0 0 0,00%
Allianz PIMCO Rentenfonds 72,235 72,758 0 0 0,00%
Allianz RCM Biotechnologie 230,966 233,275 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 90,818 92,089 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 680,948 690,481 0 0 0,00%
Allianz RCM Informationstechn. 788,873 800,311 0 0 0,00%
Allianz RCM Interglobal 441,081 445,491 0 0 0,00%
Allianz RCM Nebenwerte Deu. 230,273 233,036 0 0 0,00%
Allianz RCM Rohstoffonds 142,294 144,357 3 1 -0,76%
Allianz RCM Thesaurus 1 229,724 1 242,021 0 0 0,00%
Allianz RCM Transatlanta 220,308 223,502 0 0 0,00%
Allianz RCM Vermögensb. Europa 61,15 62,036 0 0 0,00%
Allianz RCM Wachstum Euroland 129,431 131,243 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 151,117 153,308 0 0 0,00%
Allianz Strategiefds Wachstum 159,025 161,33 0 0 0,00%
Allianz Strategiefonds Balance 113,901 114,812 0 0 0,00%
Allianz-dit Value Global 179,512 181,674 0 0 0,00%
Alpha Star Aktien Namens-Anteile A o.N. 235,881 239,301 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 141,314 143,363 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 721,578 732,04 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 315,459 320,033 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 45,038 45,691 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 231,808 232,965 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,186 23,302 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 173,009 174,739 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,942 16,022 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 227,848 231,038 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 119,529 121,262 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,23 6,32 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 73,765 74,834 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 526,237 532,20 10 1 +0,21%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 24,968 25,33 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,419 30,662 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,536 11,652 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,136 96,097 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13,527 13,723 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 219,517 222,699 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 139,684 140,801 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN ./. ./. 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 51,282 52,025 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 136,678 138,659 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 54,037 54,82 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 218,127 221,289 0 0 0,00%
apo Piano INKA Inhaber-Anteile 76,103 76,864 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57,852 58,431 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 184,478 186,692 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 71,027 71,585 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 95,809 96,719 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 184,249 186,552 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 101,35 102,11 0 0 0,00%
Aramea Rendite Plus 165,644 167,316 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,753 91,433 0 0 0,00%
Aramea Strategie I 207,333 209,426 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 332,051 335,399 21 1 +0,05%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 165,908 168,313 0 0 0,00%
AriDeka Inhaber-Anteile CF 102,264 103,746 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,251 14,437 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,123 14,327 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 183,274 185,931 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40,279 40,863 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,386 5,427 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 28,016 28,156 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,688 8,813 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 203,357 206,305 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 475,941 477,852 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69,043 70,044 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 67,979 68,829 0 0 0,00%
Astra-Fonds Inhaber-Anteile 581,209 589,636 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 197,111 199,969 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 340,769 345,71 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 122,467 124,242 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,565 58,399 0 0 0,00%
AXA Europa Inhaber-Anteile 89,461 90,713 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 35,69 36,046 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 35,964 36,34 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 13,812 14,012 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 13,75 13,949 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 45,648 46,309 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 46,239 46,909 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 20,566 20,798 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 21,896 22,213 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 21,615 21,928 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 144,115 145,553 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 76,127 77,23 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,124 26,254 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 89,241 90,534 0 0 0,00%
AXA Welt Inhaber-Anteile 240,67 243,097 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 96,892 98,296 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,08 20,18 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,118 12,178 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 215,524 218,649 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 171,996 174,489 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 181,147 183,773 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 177,939 180,43 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 376,341 381,797 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74,864 75,238 0 0 0,00%
AXA World Fds - Euro Bonds 30,562 30,806 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18,268 18,532 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,905 10,01 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 31,92 32,382 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 107,959 108,822 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137,792 138,48 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,115 23,231 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 76,23 76,657 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,034 22,192 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 75,805 76,411 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 128,049 129,905 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 101,717 103,191 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 245,886 247,853 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 227,628 229,233 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 51,393 52,138 0 0 0,00%
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