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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,089 12,264 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 114,948 116,614 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. 401,115 406,53 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 907,118 919,818 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 855,265 867,666 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 418,619 1 439,188 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 036,069 1 051,092 15 2 -4,37%
Baloise-Aktienfonds DWS Inhaber-Anteile 98,723 100,105 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 145,699 147,739 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,059 20,221 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 110,904 111,798 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99,728 101,037 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,666 92,404 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,021 91,684 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37,171 37,709 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 37,19 37,711 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 29,307 29,731 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 253,512 257,187 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 164,184 166,564 230 2 -2,31%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 163,992 166,369 0 0 0,00%
Baring Intl-Europa Fund 63,739 64,663 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 176,769 1 193,832 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 176,912 1 192,406 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17,88 18,025 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 132,471 134,213 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 439,298 445,667 100 4 -0,88%
Bellevue Fds (L)-BB Ad.Medtech 543,042 550,916 4 1 -0,42%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 154,388 156,626 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 182,494 184,896 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 133,698 135,459 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 130,364 132,08 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 136,894 138,878 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148,834 150,992 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 169,892 172,355 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 142,701 144,578 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 170,166 172,406 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 224,142 227,093 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43,876 44,453 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 189,321 192,066 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 143,337 145,224 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 61,96 62,858 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 62,329 63,232 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,779 8,862 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38,346 38,668 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14,233 14,368 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18,315 18,58 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,13 15,349 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,392 2,426 0 0 0,00%
BGF - China Fund AN A2 USD oN 18,208 18,463 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18,248 18,421 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. 22,658 22,759 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 55,554 56,359 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,443 27,665 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,455 27,715 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,716 23,941 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,026 12,14 0 0 0,00%
BGF - Euro-Markets Fund 51,825 52,551 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51,748 52,498 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 44,414 45,058 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 43,724 44,30 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 43,658 44,232 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 196,90 199,492 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195,414 197,983 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182,534 185,18 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 60,662 61,541 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 60,888 61,77 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 126,808 128,646 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 88,03 89,306 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 82,806 83,895 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 83,081 84,173 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 52,587 53,349 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 78,477 79,614 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 78,376 79,512 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 47,35 48,036 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,651 12,771 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 25,387 25,755 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 40,537 41,104 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 40,013 40,593 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 21,57 21,882 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 69,399 70,312 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 69,054 70,055 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 69,287 70,196 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 21,135 21,413 1 383 2 +0,66%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 21,423 21,733 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 21,386 21,696 9 1 -1,09%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 21,278 21,576 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 20,939 21,242 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169,34 171,795 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 169,488 171,945 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 139,834 141,861 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 136,522 138,501 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 140,241 142,274 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 137,309 139,299 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158,595 159,308 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 56,865 57,689 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 87,655 88,925 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 87,358 88,624 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57,021 57,847 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 50,613 51,346 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39,062 39,377 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241,828 244,125 0 0 0,00%
BGF - World Energy Fund 29,581 30,009 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8,255 8,374 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 26,241 26,621 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 61,766 62,661 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 61,712 62,606 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 88,516 89,578 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 88,817 90,104 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 88,763 90,05 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 88,57 89,735 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12,98 13,168 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 60,491 61,337 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,388 11,553 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,373 11,537 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,361 14,569 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 84,886 86,116 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 93,76 95,119 1 1 -1,55%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7,763 7,864 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 124,037 125,835 165 6 -1,21%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 124,108 125,846 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 35,841 36,36 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 17,671 17,927 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 27,027 27,418 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,756 8,839 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17,625 17,88 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 15,809 16,038 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 366,508 371,33 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 367,045 372,367 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,828 11,999 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 47,408 48,032 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 25,139 25,503 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 48,772 49,414 42 1 -0,65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12,576 12,758 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,073 7,175 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,708 6,805 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 17,211 17,349 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,238 16,369 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,208 12,323 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32,352 32,659 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 10,663 10,817 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,237 11,399 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 14,015 14,218 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 14,742 14,955 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,049 26,259 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,067 23,286 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 29,051 29,326 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 91,235 92,557 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 91,605 92,809 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,641 15,867 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,285 6,376 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 93,839 95,199 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 114,791 116,30 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 29,88 30,313 771 2 -3,47%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 30,634 31,078 100 1 -2,11%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,546 10,646 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,898 9,992 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 23,817 24,13 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 37,144 37,633 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 37,094 37,583 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 36,995 37,531 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,56 10,66 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176,288 177,962 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,834 10,936 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,138 72,823 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14,252 14,439 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 22,792 23,111 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 182,712 185,116 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 182,42 184,822 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,346 13,453 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 60,055 60,925 145 2 -0,34%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15,005 15,222 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 221,113 224,319 13 1 -0,15%
BIT Global Leaders Inhaber-Anteile R-I 294,679 298,951 6 1 -0,63%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 003,357 1 017,905 157 19 -1,37%
BIT Global Technology Leaders Inhaber-Ant. R - III 715,385 725,758 3 1 -1,76%
BL - Equities Dividend Inhaber-Anteile A o.N. 166,54 168,954 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 135,202 137,162 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 123,953 125,578 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 181,903 183,368 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,035 91,768 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 285,868 290,013 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114,50 115,587 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108,102 109,128 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 135,80 137,09 32 1 -0,74%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113,511 114,589 45 1 -0,47%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 133,786 135,546 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92,579 93,458 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,486 90,336 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 355,481 3 399,671 2 1 -1,93%
BNP Paribas Japan Small Cap 484,667 491,694 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 130,853 132,576 60 2 -0,99%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 131,158 133,059 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 129,091 130,791 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 191,403 193,92 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 126,375 128,207 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 127,888 129,742 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 125,838 127,662 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 120,664 122,413 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 114,246 115,902 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111,435 113,05 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 230,776 233,807 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 201,606 204,529 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 206,725 209,722 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 171,677 174,166 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 154,588 156,829 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 156,548 158,817 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 181,707 183,433 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,595 37,897 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,137 26,348 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 213,746 216,845 0 0 0,00%
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