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Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,89 10,033 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 120,903 121,746 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 18,70 18,835 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,212 16,405 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 202,474 205,207 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 293,294 297,40 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 277,01 280,762 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 463,068 469,782 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 331,726 336,536 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 79,068 79,642 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 118,539 119,507 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,24 20,38 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 102,602 103,348 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105,79 106,52 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90,758 91,532 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,913 92,776 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 84,59 85,181 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 113,619 114,422 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90,655 91,176 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,269 113,054 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,669 92,494 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,168 33,648 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,005 33,467 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,729 23,024 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212,223 214,661 29 1 -0,53%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 99,356 100,526 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 98,933 100,098 0 0 0,00%
Baring Intl-Europa Fund 59,976 60,845 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 942,827 949,401 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 942,448 953,566 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,737 18,885 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26,023 26,255 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 475,156 482,045 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 668,225 677,914 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 185,948 188,644 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167,641 169,652 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 149,227 151,092 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89,104 90,396 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 105,105 106,419 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 139,716 140,732 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 74,31 74,971 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 142,906 143,944 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 137,444 138,402 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 126,693 127,96 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 80,828 81,251 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,027 109,053 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 88,977 90,267 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 146,539 147,842 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 167,726 169,737 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38,59 39,072 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 176,054 177,665 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 111,51 112,848 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,852 42,457 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,676 42,28 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,078 9,162 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,069 36,371 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,238 13,361 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,351 14,519 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,46 11,626 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,877 1,898 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,414 14,582 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,266 15,409 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. 18,575 18,658 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47,719 48,41 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,372 26,594 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,381 26,631 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,687 23,85 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,103 12,185 0 0 0,00%
BGF - Euro-Markets Fund 43,687 44,224 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 43,674 44,286 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 37,801 38,075 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 37,962 38,237 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 37,959 38,233 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 188,109 189,477 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 186,439 187,797 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 174,174 175,389 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 63,859 64,462 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 64,095 64,701 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 97,077 97,754 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 69,42 70,041 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,208 13,298 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69,327 70,043 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 69,125 69,733 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 42,244 42,539 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 66,772 67,739 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 66,719 67,685 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38,792 39,165 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,809 11,889 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,187 21,334 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,756 52,196 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,781 52,53 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,723 17,979 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,396 67,06 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,375 67,337 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 65,857 66,581 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,403 9,535 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,396 9,531 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,283 11,364 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14,753 14,878 1 000 2 -1,35%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14,889 15,104 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,022 15,172 442 3 -0,64%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14,851 15,024 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,106 14,31 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 154,885 157,13 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 155,381 156,467 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117,206 118,203 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115,239 116,219 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117,183 118,054 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115,201 116,539 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158,657 159,37 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 36,305 36,742 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 58,515 58,94 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 58,532 58,949 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36,514 36,768 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 37,528 37,977 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,505 36,847 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 217,659 219,154 0 0 0,00%
BGF - World Energy Fund 24,27 24,621 392 2 -1,83%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,353 6,445 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,748 22,063 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42,231 42,843 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42,241 42,853 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 33,702 34,098 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 33,698 34,022 166 1 -0,25%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 33,687 34,02 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 33,509 33,903 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,779 4,826 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63,414 64,146 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,003 12,177 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,968 12,088 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,533 14,70 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53,178 53,803 166 2 +0,81%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 58,763 59,248 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,591 4,65 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 71,738 72,29 1 967 18 -0,75%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 71,339 71,98 1 986 16 -0,30%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 19,836 20,072 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,593 11,743 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,32 18,566 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,898 7,972 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,245 13,397 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,329 12,507 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 329,728 332,036 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 329,871 332,268 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,503 12,684 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43,01 43,31 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23,749 23,914 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44,056 44,464 18 2 -0,88%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,052 11,211 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,176 7,28 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,527 6,592 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 16,116 16,243 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,312 15,416 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,058 12,14 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27,173 27,368 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,688 12,775 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9,947 10,085 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,982 11,092 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,559 11,64 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,605 12,695 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,439 26,649 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,48 22,691 0 0 0,00%
BGF-Global High Yield Bond 17,172 17,307 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,183 27,441 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87,074 87,682 20 1 +0,91%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87,05 87,658 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,333 14,54 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,264 6,354 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 65,408 66,354 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,762 71,47 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14,702 14,872 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,61 9,699 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,591 8,672 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18,391 18,519 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29,836 30,052 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29,729 29,936 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29,754 29,969 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,264 10,334 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 169,236 170,399 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,427 9,516 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,31 72,807 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,015 11,095 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,291 18,418 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 136,285 137,277 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 137,02 137,975 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,468 16,598 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,148 13,257 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63,59 64,512 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,405 13,56 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 88,043 89,319 110 1 -0,21%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 403,00 407,121 830 11 +0,08%
BIT Global Leaders Inhaber-Anteile R-I 112,353 113,982 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 119,009 119,875 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 192,163 193,988 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87,997 88,832 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 88,829 90,117 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 214,295 215,852 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 107,13 108,134 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104,579 105,572 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 121,569 122,712 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 106,134 107,403 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 167,772 169,781 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126,497 127,367 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,00 111,045 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114,42 115,254 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,554 90,169 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,504 90,119 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 307,865 2 341,32 0 0 0,00%
BNP Paribas Japan Small Cap 264,024 267,852 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 125,03 125,938 6 1 -0,92%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 123,364 125,152 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 107,037 108,412 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,227 114,868 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 106,587 107,958 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,953 114,589 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102,508 103,251 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99,988 100,714 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 182,312 184,832 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 153,111 154,179 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 156,912 158,052 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,128 150,274 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 127,96 128,89 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 129,572 130,513 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 153,21 154,665 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,649 37,984 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,644 25,821 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 186,112 187,465 0 0 0,00%
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