Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
B & P VISION - Q-SELECTION NORTH AMERICA 964899 12.37 44.09 -9.92 128.99
B & P VISION - Q-SELECTION SWITZERLAND A0F5DU 10.55 47.48 -28.34 68.13
B&P Vision Global Bond Selection A0B63D 3.24 5.20 5.88 114.17
B & P VISION - OPTIMIX WORLD A0B64V 21.23 59.28 -10.01 138.76
B & P VISION - GLOBAL EQUTY SELECTION (EUR) A0B64X 16.28 54.06 -26.78 41.14
BAC LISTED INFRASTRUCTURE 3 A0MP25 11.43 50.16 0.00 95.14
BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS A0EAK1 7.69 71.07 -45.03 67.75
BAWAG P.S.K. Amerika Bl.Ch.St.Unhedged A A0J4XN 12.83 -15.23 -32.01 6.51
BAWAG P.S.K. Amerika Bl.Ch.St.Unhedged T A0J4XM 12.64 -15.32 -32.05 7.06
BAWAG P.S.K. Europa Blue Chip Stock A 577366 14.47 -23.14 -32.76 81.63
BAWAG P.S.K. Europa Blue Chip Stock T A0J4WK 18.97 -20.11 -30.11 94.86
BAWAG P.S.K. EUROPA STOCK A 987819 10.71 67.33 -23.93 7.98
BAWAG P.S.K. EUROPA STOCK T 921165 10.65 67.28 -23.88 11.03
BAWAG P.S.K. Japan-Asien Stock A A0J4U4 10.51 -10.27 -26.32 5.68
BAWAG P.S.K. Japan-Asien Stock T 542156 12.61 -8.59 -24.97 6.70
BAWAG P.S.K. OSTEUROPA STOCK (A) A0D9RT 24.13 112.12 -18.67 25.12
BAWAG P.S.K. OSTEUROPA STOCK T A0BMDL 24.15 112.33 -18.63 27.01
BEST-INVEST 100 531982 8.30 33.62 -11.54 35.42
BEST-INVEST 30 531980 4.29 14.81 1.88 46.74
BEST-INVEST 50 531981 5.52 20.41 -1.62 44.29
BEST-INVEST BOND SATELLITE 531990 5.32 18.02 8.68 50.36
BBBANK CHANCE UNION 531422 14.23 52.46 -17.27 23.30
BBBANK DYNAMIK UNION 532656 13.79 44.95 -16.07 31.48
BBBANK KONTINUITAET UNION 531423 6.87 17.31 8.27 55.30
BBBANK WACHSTUM UNION 531424 10.35 31.34 -4.57 40.59
BBV-Dachfonds Global 0 765968 0.18 3.08 -6.53 51.29
BBV-Dachfonds Global I 765967 0.37 3.50 -5.41 52.22
BBV-Fonds Aktien Welt 0 765970 8.31 35.61 -29.49 35.32
BBV-Fonds Aktien Welt I 765969 8.51 36.14 -28.67 34.85
BBV-Fonds Renten Europa 0 765972 1.88 4.34 14.27 66.83
BBV-Fonds Renten Europa I 765971 2.03 4.68 15.30 63.28
BBV FONDS UNION 849107 2.21 7.07 18.72 44.93
BBV INVEST UNION 975001 5.83 38.44 -11.51 83.69
BCA FUND - ALPHA TOP COLLEGE FONDS A0M8D9 -1.90 5.75 0.00 84.34
BERENBERG-BALKAN-BALTIKUM UNIVERSAL-FONDS A0HF40 9.89 61.60 -54.66 26.32
BERENBERG-C CLASSIC-UNIVERSAL-FONDS 532495 13.93 31.57 -21.38 48.90
BERENBERG-HELLAS-OLYMPIA-FONDS UI 978205 -15.72 37.01 -49.80 47.59
BERENBERG-SELECT INCOME-UNIVERSAL-FONDS B A0RB9L 0.24 5.69 0.00 51.09
BERENBERG-SELECT INCOME-UNIVERSAL-FONDS 201644 -0.28 5.05 8.88 52.60
BERENBERG-SELECT INVEST-UNIVERSAL-FONDS 984841 10.52 41.09 -15.68 39.25
BERENBERG-UNIVERSAL-EURO-AKTIENFONDS 978171 4.17 38.09 -32.43 52.70
BÂLOISE FUND INV.-BFI ACTIV (CHF) 676775 5.49 25.94 -5.46 107.19
BALOISE BFI ACTIV (EUR) I 676776 5.41 17.50 0.96 55.50
BFI (LUX) ACTIV EUR 676777 5.39 17.46 0.82 55.28
BALOISE FUND INVEST - BFI CAPITAL PROTECT EUR 157214 -0.68 -0.68 0.60 11.68
BFI CAPITAL PROTECT PLUS (EUR) A0H0NB 1.88 1.18 2.49 10.29
BFI Dynamic CHF I 676778 10.69 -16.73 -20.97 78.50
BFI Dynamic EUR I 676781 11.94 -13.06 -19.23 37.03
BFI (LUX) DYNAMIC EUR 676782 9.98 43.09 -13.08 43.06
BALOISE FUND INVEST (LUX) - BFI EQUITY FUND (EUR) A0F5MH 13.88 47.46 -20.03 107.25
BFI EuroBond EUR I 676783 3.00 9.63 10.21 69.10
BFI (LUX) EUROBOND EUR 676155 1.78 4.55 11.19 70.97
BFI EuroStock EUR I 676784 18.02 -30.52 -34.92 27.83
BFI (LUX) EUROSTOCK EUR 676153 3.06 55.10 -33.86 31.63
BFI InterStock CHF I 676786 13.45 -21.72 -30.33 55.14
BALOISE FUND INVEST (LUX) - INTERSTOCK CHF R 676787 10.11 54.93 -26.00 65.17
BÂLOISE FUND INVEST (LUX) - BFI PROGRESS (CHF) 676801 7.07 33.65 -10.62 102.95
BFI Progress EUR I 676802 8.81 -3.64 -6.57 46.29
BFI (LUX) PROGRESS EUR 676803 7.64 28.33 -1.09 51.86
BFI (LUX) SWISSSTOCK CHF 676151 8.72 63.43 -25.46 83.77
BALOISE FUND INV.-SWISSFR. BD NAMENS-ANTEILE R O.N A0BKNA 4.01 19.47 3.00 71.94
BALOISE FUND INV. - BFI SWISSFRANC BOND (CHF) A0BKNB 3.98 19.41 2.88 105.05
BFS-INVESCO EUROMIX 531889 2.22 3.84 2.99 45.68
BLACKROCK GLOBAL FUNDS - ASIAN DRAGON FUND A2 EUR A0BMAT 16.46 83.79 1.33 18.41
BLACKROCK GLOBAL FUNDS - ASIAN DRAGON FUND A2 GBP A0BMAU 20.12 86.43 34.64 16.68
BLACKROCK GLOBAL FUNDS - ASIAN DRAGON FUND A2 USD 987140 10.01 97.70 5.36 18.39
BGF Asian Dragon Fund E2 EUR A0NHA2 48.53 -6.62 -1.41 14.66
BGF Asian Dragon Fund E2 USD 622498 62.89 -15.28 11.14 20.85
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND A1 USD 974859 4.57 23.37 2.14 11.01
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND A2 USD 974860 6.93 29.31 18.56 26.44
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND A3 USD 120624 4.56 23.46 1.95 8.11
BGF Asian Tiger Bond Fund E2 USD 622493 17.46 5.63 16.05 23.07
BLACKROCK GLOBAL FUNDS - CHINA FUND - A2 HEDGED (EUR) A0Q7YF 3.26 86.55 0.00 99.54
BLACKROCK GLOBAL FUNDS - CHINA FUND A2 USD A0Q7YA 4.07 91.36 0.00 11.54
BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR A0F42G 10.76 81.61 -2.71 9.64
BGF Conservative Allocation E2 EUR 939813 -18.41 -20.19 -23.90 6.56
BGF Conservative Allocation E2 USD 939822 -10.54 -12.91 -8.86 8.23
BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND A2 EUR 971801 29.92 131.74 -17.76 88.87
BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND A2 USD A0BMAJ 22.73 149.44 -14.48 88.76
BGF Emerging Europe Fund E2 EUR 662749 62.67 -39.34 -33.35 58.79
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A1 EUR A0DKRZ 11.41 16.04 -4.35 6.21
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A1 USD A0DKRP 5.26 24.78 -0.59 6.20
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A2 EUR A0DKR0 14.17 22.60 13.54 8.39
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A2 USD A0DKRQ 7.79 31.98 17.98 8.38
BGF Emerging Markets Bond A3 EUR A0DKR1 5.69 14.20 0.00 5.70
BGF Emerging Markets Bond A3 USD A0DKRR 17.31 3.59 0.00 5.71
BGF Emerging Markets Bond E2 EUR A0DKR6 5.39 13.55 3.53 7.04
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND A2 EUR A0BMAK 16.64 94.96 12.09 20.25
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND A2 USD 973010 10.13 109.68 16.57 27.49
BGF Emerging Markets Fund E2 EUR A0JMWM 52.33 -9.28 2.13 15.34
BGF Emerging Markets Fund E2 USD 941010 69.07 -17.76 15.09 15.35
BLACKROCK GLOBAL FUNDS - EUROPEAN ENHANCED EQUITY YIELD FUND A2 EUR A0M5SG 7.40 57.62 0.00 7.52
BLACKROCK GLOBAL FUNDS - EUROPEAN ENHANCED EQUITY YIELD FUND HEDGED A2 USD A0M5SM 7.95 61.25 0.00 5.68
BGF EurEn. Equ.Yield Hdg A2 GBP A0M5SK 24.53 -13.73 0.00 6.60
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A1 EUR 579260 3.27 9.79 6.32 15.49
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A1 USD A0BL3V -2.44 18.15 10.50 15.47
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A2 EUR 973514 4.76 13.34 17.57 20.50
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A2 USD A0BLY0 -1.06 21.95 22.22 20.47
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A3 EUR 120627 3.27 9.78 6.02 15.51
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A3 USD A0DNEH -2.44 18.13 10.26 15.48
BGF Euro Bond Fund E2 EUR 580667 6.58 10.68 10.81 18.14
BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND A1 EUR 216157 3.52 23.80 -1.18 10.89
BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND A2 EUR 216150 5.11 28.48 6.64 11.75
BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND A3 EUR 120625 4.54 27.90 7.63 10.70
BGF Euro Corporate Bond E2 EUR 216155 13.74 4.06 0.00 10.51
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND A1 EUR 579256 1.49 5.84 8.62 11.59
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND A2 EUR 989694 2.49 8.43 18.21 14.02
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND A3 EUR 120629 1.49 5.55 10.05 11.62
BGF Euro Short Duration Bond E2 EUR 577283 5.39 11.29 13.64 12.91
BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND A2 EUR 989691 5.96 60.85 -14.14 15.04
BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND A2 USD A0BMAS 5.15 59.23 -13.75 15.02
BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND A4 EUR 216144 6.00 60.97 -14.31 14.06
BGF Euro-Markets Fund E2 EUR 989720 23.48 -18.94 -15.16 12.20
BGF Euro-Markets Fund E2 USD A0NHA3 37.12 -26.41 -4.30 17.36
BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND Q2 EUR 989719 5.46 59.50 -16.40 13.44
BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND A2 EUR A0J2YD 8.39 67.57 -5.21 12.86
BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND D2 EUR A0Q56N 8.73 68.77 0.00 13.02
BGF European Focus Fund E2 EUR A0J2NN 31.55 -13.20 0.00 10.59
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND A2 EUR 970986 8.75 68.12 -12.24 67.31
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND A2 USD A0BMAW 7.96 66.42 -11.81 67.22
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND D2 EUR A0J2NS 9.15 69.42 -9.99 69.44
BGF European Fund E2 EUR 662761 27.72 -14.82 -18.87 53.21
BLACKROCK GLOBAL FUNDS - EUROPEAN GROWTH FUND A2 EUR 779374 14.28 58.61 -11.75 17.08
BLACKROCK GLOBAL FUNDS - EUROPEAN GROWTH FUND A2 USD A0BL2H 7.93 70.58 -8.26 17.06
BGF European Growth Fund D2 EUR A0J2NT 21.97 -17.85 0.00 14.27
BGF European Growth Fund E2 EUR 779377 21.23 -18.87 -17.64 13.59
BLACKROCK GLOBAL FUNDS - EUROPEAN OPPORTUNITIES FUND A2 EUR 971042 7.07 62.07 -25.24 65.73
BLACKROCK GLOBAL FUNDS - EUROPEAN OPPORTUNITIES FUND A2 USD A0BMAX 1.13 74.39 -22.27 65.64
BGF European Opportunities E2 EUR 988775 31.15 -20.18 -24.21 52.50
BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND A2 EUR 987138 0.81 68.46 -24.84 33.32
BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND A2 GBP A0BL3W 4.06 71.06 -0.10 30.19
BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND A2 USD A0BMAY -4.76 81.31 -21.84 33.28
BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND A4 EUR 216145 0.87 68.53 -27.99 29.00
BGF European Value Fund E2 EUR 622563 31.04 -19.20 -27.71 28.54
BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR A0KDTJ 5.59 21.81 2.06 7.93
BGF Fixed Income Gl Opp.Hdg E2 EUR A0KDTN 10.84 -2.72 0.00 7.16
BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD A0MJTY 5.63 22.35 4.47 7.73
BGF Fixed Income Gl.Opp. E2 USD A0MJTZ 11.19 -1.56 0.00 6.65
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND HEDGED A2 GBP A0HGU9 6.01 37.92 7.30 21.14
BLACKROCK GLOBAL FUNDS - GLOBAL CORPORATE BOND FUND HEDGED A2 EUR A0M573 6.11 27.56 0.00 9.73
BLACKROCK GLOBAL FUNDS - GLOBAL CORPORATE BOND FUND HEDGED A4 EUR A0M281 6.01 27.51 0.00 8.83
BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR A0MUK7 1.50 3.67 0.00 16.95
BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR A0MUK8 2.43 5.82 0.00 21.12
BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR A0MUK9 1.45 3.58 0.00 16.81
BGF Global Allocation Fund A2 CHF A0Q9J7 15.46 -12.45 0.00 8.44
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A2 EUR A0BL2G 12.20 29.18 4.31 28.49
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A2 987142 5.96 39.05 8.45 38.68
BGF Global Allocation Fund E2 EUR A0NHA4 4.37 -1.54 -5.89 23.64
BGF Global Allocation Fund E2 USD 622567 15.81 -10.70 6.06 33.62
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND HEDGED A2 EUR A0D9QB 5.44 37.09 3.38 27.46
BGF Global Allocation Hdg E EUR A0D9QE 14.72 -13.03 -0.67 25.02
BLACKROCK GLOBAL FUNDS - GLOBAL CORPORATE BOND FUND A2 USD A0MUM5 6.20 28.08 0.00 7.19
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND A2 EUR A0H1EW 14.78 45.41 -4.97 8.27
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND A2 USD A0H1ET 8.48 56.61 -1.14 8.26
BGF-GLOBAL DYNAMIC EQUITY FD ACTIONS NOMINATIVES D2 USD ON A0Q56Q 8.87 57.81 0.00 11.38
BGF Global Dynamic Equity E2 EUR A0H1EX 9.02 -11.39 -13.09 6.77
BLACKROCK GLOBAL FUNDS - GLOBAL ENHANCED EQUITY YIELD FUND A2 USD A0LB65 7.94 61.62 -15.22 6.58
BGF Global En.Equ.Yield E2 USD A0PG85 23.85 -21.31 0.00 7.79
BLACKROCK GLOBAL FUNDS - GLOBAL ENHANCED EQUITY YIELD FUND HEDGED A2 EUR A0MJQ0 7.09 58.50 -20.55 6.33
BGF Global En.Equ.Yield Hdg E2 EUR A0MLP9 21.93 -24.97 0.00 5.56
BLACKROCK GLOBAL FUNDS - GLOBAL EQUITY FUND A2 EUR A0F5K1 15.90 55.23 -12.96 4.32
BLACKROCK GLOBAL FUNDS - GLOBAL EQUITY FUND A2 USD A0F5KX 9.48 67.81 -9.38 5.87
BGF Global Equity Fund E2 EUR A0F5K2 17.22 -14.29 -21.33 3.54
BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND A1 USD 579258 1.62 3.85 2.21 12.91
BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND A2 USD 971045 2.59 6.06 11.38 22.24
BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND A3 USD 120632 1.62 3.84 2.33 12.94
BGF Global Government Bond E2 EUR A0MU6P 1.80 5.50 7.69 19.19
BGF Global Government Bond E2 USD 577285 1.76 5.08 9.51 20.26
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND A1 USD A0BL3Y 10.66 41.50 -14.15 5.28
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND A2 USD A0BMAZ 14.77 52.95 6.60 10.72
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND A3 USD A0DNC5 10.60 42.01 -14.18 5.31
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR 579254 10.27 40.27 -17.03 5.28
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 989695 14.52 51.49 2.80 10.68
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR 120628 10.36 40.32 -18.18 5.24
BGF Global HY Bond Hdg E2 EUR 580668 20.06 -10.65 -8.64 8.56
BLACKROCK GLOBAL FUNDS - GLOBAL OPPORTUNITIES FUND A2 EUR A0BMA0 13.24 55.71 -6.14 23.01
BLACKROCK GLOBAL FUNDS - GLOBAL OPPORTUNITIES FUND A2 USD 971800 7.00 67.65 -2.37 31.24
BGF Global Opportunities E2 EUR A0NHA5 20.08 -12.58 -13.68 18.42
BGF Global Opportunities E2 USD 988789 33.21 -20.73 -2.75 18.45
BLACKROCK GLOBAL FUNDS - GLOBAL SMALLCAP FUND A2 EUR A0BMA1 15.97 55.26 -7.23 40.35
BLACKROCK GLOBAL FUNDS - GLOBAL SMALLCAP FUND A2 USD 974251 9.54 67.07 -3.53 54.78
BGF Global SmallCap Fund E2 USD 622595 28.36 -22.94 -1.05 45.17
BLACKROCK GLOBAL FUNDS - INDIA FUND A2 EUR A0JK53 23.58 111.46 20.68 17.00
BLACKROCK GLOBAL FUNDS - INDIA FUND A2 USD A0JK52 16.74 127.65 25.45 16.98
BGF India Fund E2 EUR A0JK57 51.62 -1.88 17.43 13.07
BLACKROCK GLOBAL FUNDS - JAPAN FUND A2 EUR A0BL2M 6.63 30.98 -42.51 10.86
BLACKROCK GLOBAL FUNDS - JAPAN FUND A2 JPY A0J28W -1.41 29.85 -53.91 1324.00
BLACKROCK GLOBAL FUNDS - JAPAN FUND A2 USD 971037 0.68 40.82 -40.27 14.74
BGF Japan Fund E USD 988765 8.63 -28.36 -38.64 9.31
BLACKROCK GLOBAL FUNDS - JAPAN FUND HEDGED A2 EUR A0J28X -1.40 28.68 -47.10 10.53
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MID CAP OPPORTUNITIES FUND A2 EUR A0BMA2 5.99 37.30 -34.87 25.31
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A A0J28Y -1.96 36.12 -47.76 25.32
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MID CAP OPPORTUNITIES FUND A2 USD 971043 0.12 47.76 -32.29 34.36
BGF Japan Opportunities E2 EUR A0BL38 5.74 0.14 -43.79 21.37
BGF Japan Opportunities E2 USD 988777 17.37 -9.15 -36.63 21.41
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND HEDGED A2 EUR A0J28Z -2.41 34.23 -48.63 21.37
BLACKROCK GLOBAL FUNDS - JAPAN VALUE FUND A2 EUR A0D9QG 7.59 33.61 -35.89 6.57
BLACKROCK GLOBAL FUNDS - JAPAN VALUE FUND A2 JPY A0J280 -0.37 32.57 -48.53 802.00
BLACKROCK GLOBAL FUNDS - JAPAN VALUE FUND A2 USD A0D9QF 1.71 43.87 -33.28 6.57
BGF Japan Value Fund E2 EUR A0MLQ4 17.66 -37.22 0.00 5.33
BGF Japan Value Fund E2 EUR A0D9QN 0.88 -17.39 -40.17 5.75
BLACKROCK GLOBAL FUNDS - JAPAN VALUE FUND HEDGED A2 EUR A0J281 -1.09 29.22 -50.41 5.41
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 EUR A0BMA3 28.54 116.80 33.20 61.92
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 GBP A0BL3Z 32.63 120.06 77.02 56.10
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 USD 987139 21.41 133.28 38.50 61.84
BGF Latin American Fund A4 DS GBP A0JDAA 44.34 0.00 0.00 38.54
BGF Latin American Fund E2 EUR A0ES88 56.34 -17.54 19.21 43.62
BGF Latin American Fund E2 USD 622621 73.44 -25.21 34.40 62.04
BGF Loc.EmM.Short Duration Bond A2 EUR H A0X8E5 14.08 -8.20 0.00 9.40
BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS SHORT DURATION BOND FUND A1 EUR A0LG62 5.62 8.29 -6.56 4.71
BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS SHORT DURATION BOND FUND A1 USD A0LG7A -0.16 16.49 -2.72 6.40
BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS SHORT DURATION BOND FUND A2 EUR A0LG6X 8.34 13.74 11.60 19.02
BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS SHORT DURATION BOND FUND A2 USD A0LG65 2.37 22.37 16.07 25.82
BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS SHORT DURATION BOND FUND A3 EUR A0LG6Y 5.80 8.22 -5.77 4.76
BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS SHORT DURATION BOND FUND A3 USD A0LG66 -0.15 16.34 -1.97 6.46
BGF Local EmM.Short Duration Bond E2 EUR A0LG61 3.27 2.26 0.00 17.67
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND A2 EUR A0BL87 -2.16 24.79 -28.95 5.89
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND A2 USD 630940 -7.58 34.17 -26.21 5.88
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND D2 USD A0J2N7 -7.25 35.06 -24.36 6.08
BGF New Energy Fund E2 EUR A0J29D 13.83 -32.47 -17.12 5.76
BGF New Energy Fund E2 USD 630942 26.54 -38.67 -6.50 8.20
BLACKROCK GLOBAL FUNDS - PACIFIC EQUITY FUND A2 EUR A0BMA4 12.19 61.43 -11.06 18.65
BLACKROCK GLOBAL FUNDS - PACIFIC EQUITY FUND A2 GBP A0BL2P 15.87 63.92 18.25 16.89
BLACKROCK GLOBAL FUNDS - PACIFIC EQUITY FUND A2 USD 973868 5.99 73.76 -7.50 25.32
BGF Pacific Equity Fund E2 USD 622635 33.25 -17.94 -8.33 21.36
BLACKROCK GLOBAL FUNDS - RESERVE FUND A2 USD 971046 -0.04 0.29 0.23 150.85
BGF Reserve Fund E2 USD 797401 0.03 -3.80 2.33 147.91
BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND A2 EUR A0MUK5 0.11 -3.41 0.00 73.37
BLACKROCK GLOBAL FUNDS - RESERVE FUND HEDGED A2 GBP A0MUK6 0.03 0.31 0.00 189.05
BGF Reserve Fund Hedged E2 EUR A0MU6T -0.01 -3.66 0.57 71.76
BGF Reserve Fund Hedged E2 GBP A0MU6Z 0.03 -3.19 4.03 184.64
BLACKROCK GLOBAL FUNDS - STRATEGIC ALLOCATION FUND (EURO) A2 EUR 989692 10.54 31.06 -2.54 10.39
BLACKROCK GLOBAL FUNDS - STRATEGIC ALLOCATION FUND (US DOLLAR) A2 USD 972384 7.04 35.21 1.24 25.17
BGF Strategic Allocation E2 EUR 989721 11.76 -8.75 -11.86 8.55
BGF Strategic Allocation E2 USD 988797 17.50 -12.61 -3.62 21.28
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND A2 EUR A0BL2J 18.79 56.84 -20.30 32.27
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND A2 GBP A0BL31 22.55 59.19 5.95 29.23
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND A2 USD 987135 12.18 68.73 -17.13 32.23
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND A4 EUR A0D8RD 18.77 56.81 -20.31 32.09
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND A4 USD 216148 12.20 68.78 -17.14 32.03
BGF US Basic Value Fund E2 EUR A0ND70 8.43 -12.10 -29.36 25.21
BGF US Basic Value Fund E2 USD 762299 20.26 -20.28 -20.39 35.85
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND HEDGED A2 EUR A0DKSB 11.51 65.68 -21.78 31.88
BGF US Basic Value Fund Hdg E2 EUR A0DKSE 18.57 -23.57 -25.29 24.52
BLACKROCK GLOBAL FUNDS - US DOLLAR CORE BOND FUND A1 USD 973630 2.48 9.24 -4.73 15.70
BLACKROCK GLOBAL FUNDS - US DOLLAR CORE BOND FUND A2 EUR A0LCHP -4.26 0.19 -9.27 15.75
BLACKROCK GLOBAL FUNDS - US DOLLAR CORE BOND FUND A2 USD 989651 4.22 13.36 8.09 17.77
BLACKROCK GLOBAL FUNDS - US DOLLAR CORE BOND FUND A3 USD 120634 2.47 9.38 -4.72 11.56
BGF US Dollar Core Bond E2 USD 622688 4.69 -0.51 4.59 21.66
BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND A1 USD 973645 9.54 40.43 -13.58 5.30
BGF US Dollar HY Bond Fund A2 EUR A0PG8F 21.82 -6.61 0.00 113.28
BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND A2 USD 973646 13.61 51.92 7.79 19.42
BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND A3 USD 120636 9.65 40.90 -13.45 3.94
BGF US Dollar HY Bond Fund E2 USD 622734 22.31 -5.60 -1.90 16.01
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A2 EUR A0BL32 19.76 46.48 -21.10 11.10
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A2 USD 779379 13.20 57.68 -17.90 15.07
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A4 EUR HEDGED A0RFC9 12.56 55.04 0.00 10.92
BGF US Flexible Equity Fund E2 EUR A0NHA6 2.10 -12.91 -30.94 8.77
BGF US Flexible Equity Fund E2 USD 779393 13.26 -21.03 -22.16 8.78
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND HEDGED A2 EUR A0DKR7 12.47 54.75 -22.68 10.89
BGF US Flexible Equity Hdg E2 EUR A0DKSA 11.59 -24.55 -27.12 8.76
BLACKROCK GLOBAL FUNDS - US FOCUSED VALUE FUND A2 EUR A0BMAQ 14.32 10.31 -34.01 21.40
BLACKROCK GLOBAL FUNDS - US FOCUSED VALUE FUND A2 USD 974666 26.84 18.90 -22.90 31.52
BLACKROCK GLOBAL FUNDS - US FOCUSED VALUE FUND A4 USD A0NBAK 26.89 19.10 0.00 31.62
BGF US Focused Value Fund E2 EUR A0MJPY 14.07 -12.37 -32.51 19.70
BGF US Focused Value Fund E2 USD 622705 26.56 -20.49 -23.92 28.02
BLACKROCK GLOBAL FUNDS - US FOCUSED VALUE FUND HEDGED A2 EUR A0DKSF 26.03 13.72 -26.67 23.29
BGF US Focused Value Hedged E2 EUR A0DKSJ 24.54 -24.27 -28.22 21.72
BLACKROCK GLOBAL FUNDS - US GOVERNMENT MORTGAGE FUND A1 USD 971837 1.46 3.30 1.04 9.69
BLACKROCK GLOBAL FUNDS - US GOVERNMENT MORTGAGE FUND A2 USD 989654 3.05 7.11 14.79 15.52
BLACKROCK GLOBAL FUNDS - US GOVERNMENT MORTGAGE FUND A3 USD 120635 1.46 3.30 1.04 7.13
BGF US Government Mortgage E2 USD 622712 3.03 5.94 13.90 14.26
BLACKROCK GLOBAL FUNDS - US GROWTH FUND A2 EUR A0BL2F 18.11 46.30 -22.89 6.19
BLACKROCK GLOBAL FUNDS - US GROWTH FUND A2 USD 921822 11.58 57.52 -19.81 6.18
BGF US Growth Fund E2 USD 622716 18.24 -22.65 -22.39 7.00
BLACKROCK GLOBAL FUNDS - US SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR A0BL2K 20.53 61.41 -4.21 79.16
BLACKROCK GLOBAL FUNDS - US SMALL & MID CAP OPPORTUNITIES FUND A2 USD 971044 13.84 73.68 -0.41 107.47
BGF US Opportunities Fund E2 EUR A0NHA7 14.65 -11.75 -17.44 58.79
BGF US Opportunities Fund E2 USD 988779 27.20 -19.97 -6.93 58.89
BLACKROCK GLOBAL FUNDS - US SMALLCAP VALUE FUND A2 EUR A0BL35 20.59 -22.50 -36.68 13.88
BLACKROCK GLOBAL FUNDS - US SMALLCAP VALUE FUND A2 USD 987751 30.94 -17.94 -27.14 14.69
BGF US SmallCap Value Fund E EUR A0PHCA 12.02 -23.63 -37.84 12.86
BGF US SmallCap Value Fund E2 USD 622738 24.34 -30.72 -29.95 18.29
BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A1 EUR A0BL33 -4.67 -10.92 -25.94 5.71
BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A1 USD 800078 1.66 8.34 -11.92 8.57
BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A2 EUR A0BL34 -2.22 -5.67 -13.81 7.49
BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A2 USD 779395 3.82 13.75 2.88 11.41
BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A3 EUR A0DNEG 7.73 0.64 -15.27 6.31
BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A3 USD 121483 1.78 8.47 -11.82 6.30
BGF USD Short Duration Bond E2 USD 779398 5.33 -2.93 -1.72 7.24
BLACKROCK GLOBAL FUNDS - UNITED KINGDOM FUND A2 EUR A0BMAG 10.38 59.03 -26.33 63.48
BLACKROCK GLOBAL FUNDS - UNITED KINGDOM FUND A2 GBP 971041 13.89 61.44 -2.12 57.51
BLACKROCK GLOBAL FUNDS - UNITED KINGDOM FUND A2 USD A0BMAH 4.25 71.15 -23.40 63.40
BGF United Kingdom Fund E GBP 988773 18.21 -13.18 -11.79 50.95
BGF United Kingdom Fund E2 EUR A0MK31 28.33 -20.78 -30.60 50.91
BLACKROCK GLOBAL FUNDS - WORLD BOND FUND A1 USD 972896 1.81 4.90 2.99 49.03
BGF World Bond Fund A2 EUR A0PG8G 3.04 7.41 0.00 146.93
BLACKROCK GLOBAL FUNDS - WORLD BOND FUND A2 USD A0BL4P 3.07 7.80 13.17 43.01
BLACKROCK GLOBAL FUNDS - WORLD BOND FUND A3 USD A0BL4L 1.83 5.09 3.01 35.99
BGF World Bond Fund E2 USD A0BL4U 2.75 6.49 10.92 54.13
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR A0BMA5 16.92 43.41 1.59 16.71
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 USD 632995 10.43 54.31 5.61 22.69
BGF World Energy Fund E2 EUR A0M01R 15.75 -21.40 -19.28 13.52
BGF World Energy Fund E2 USD 632997 28.37 -28.70 -9.04 19.23
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND HEDGED A2 EUR A0M9SA 9.38 50.63 0.00 7.21
BGF World Energy Hdg E2 EUR A0PHCJ 26.59 -32.27 0.00 6.38
BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR A0BL2N 9.11 79.60 -43.56 11.60
BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 USD 933539 3.05 93.31 -41.30 11.59
BGF World Financials Fund E2 EUR A0NHA8 30.25 -28.56 -52.13 9.43
BGF World Financials Fund E2 USD 622758 44.50 -35.19 -46.06 13.41
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 EUR A0BMAL 9.34 38.46 32.60 36.14
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 USD 974119 3.28 48.97 37.87 49.06
BGF World Gold Fund E2 EUR A0JD7U 19.52 -4.10 10.44 28.04
BGF World Gold Fund E2 USD 988813 32.66 -12.98 24.54 28.10
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND HEDGED A2 EUR A0M9SB 2.03 44.48 0.00 8.90
BGF World Gold Fund Hedged E2 EUR A0PHCS 31.34 -18.58 0.00 7.67
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND A2 EUR A0BL36 20.53 37.95 10.10 11.50
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND A2 USD 630928 13.89 48.58 14.56 15.61
BGF World Healthscience E2 EUR A0NHA9 0.00 -0.34 -11.16 8.92
BGF World Healthscience E2 USD 630930 10.93 -9.62 0.16 12.69
BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND A1 EUR A0HMUV 7.35 5.80 2.03 8.09
BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND A1 USD A0HMUU 1.39 13.90 6.09 10.99
BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND A2 EUR A0HMEU 9.17 9.93 14.98 9.60
BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND A2 USD A0HMET 3.09 18.36 19.67 13.04
BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND A3 USD A0HMUK 1.38 14.06 6.57 11.04
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR A0BMAR 27.15 101.45 11.05 49.80
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 USD 986932 20.10 116.85 15.47 67.61
BGF World Mining Fund A4 DS GBP A0JDAB 44.26 0.00 0.00 30.80
BGF World Mining Fund E2 EUR A0BL37 56.19 -33.03 -5.32 34.55
BGF World Mining Fund E2 USD 988815 73.30 -39.27 6.71 34.61
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND HEDGED A2 EUR A0M9SC 18.52 108.76 0.00 6.81
BGF World Mining Hdg E2 EUR A0PHC1 71.01 -43.91 0.00 5.25
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR A0BMAN 18.33 71.55 -13.87 8.25
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 GBP A0BMAP 22.08 74.35 14.53 7.47
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 USD 974499 11.76 84.68 -10.46 11.20
BGF World Technology Fund E USD 622777 43.67 -13.93 -11.50 9.08
BGF World Technology Fund Q2 GBP 974500 19.52 4.41 0.00 6.29
BHF SUSTAINSELECT FT A0D95R 5.01 21.92 -13.36 48.38
BHF Total Return FT A0D95Q 3.27 12.13 8.66 54.46
BHW LAZARD SHORT TERM PLUS 800629 13.38 11.88 -14.97 39.10
BILKU 1 EPOS FONDS AL A0J21E 3.93 19.78 -11.80 76.45
BILKU 1 EPOS FONDS INSTAL1 A0J21G 4.47 21.03 -9.27 90.10
BILKU 1 EPOS FONDS INSTAL2 A0J21F 4.34 20.76 -9.66 71.42
BILKU 2 NV STRATEGIE DYNAMIC A0JEL5 10.44 49.17 -22.17 8.11
BILKU 2 NV Strategie Dynamic TNL A0M413 19.41 -21.59 0.00 6.03
BKP CLASSIC FONDS UI A0NEBB 12.11 55.64 0.00 108.55
BL BOND DOLLAR DIS 937803 0.81 2.47 10.52 219.10
BL BOND DOLLAR B 937802 0.82 2.47 10.65 763.52
BL BOND EURO A 937800 3.32 5.11 14.15 269.95
BL BOND EURO B 989647 3.32 5.11 14.17 987.96
BL EQUITIES AMERICA B 937806 11.65 58.75 -5.02 2372.10
BL EQUITIES EUROPE B 989879 15.00 54.28 -13.08 3241.50
BL EQUITIES HORIZON B 937804 13.71 30.39 -1.71 601.75
BL GLOBAL BOND A 937797 3.05 5.69 15.78 321.79
BL GLOBAL BOND B 921164 3.05 5.70 15.80 586.64
BL GLOBAL EQUITIES B 577995 13.32 44.86 -5.45 420.00
BL GLOBAL FLEXIBLE A A0D9HV 7.00 19.26 1.20 101.55
BL GLOBAL FLEXIBLE B A0D9HW 7.01 19.26 1.21 115.37
BL FUND SELECTION - 30 120140 4.02 12.82 -3.14 121.31
BL FUND SELECTION - 50 762212 5.48 19.17 -5.65 122.42
BL FUND SELECTION - 75 762211 8.35 30.64 -9.50 122.15
BL FUND SELECTION - EQUITIES 762210 9.58 35.19 -19.11 115.11
BL-SHORT TERM DOLLAR DIS 937809 0.12 0.62 2.73 184.47
BL-SHORT TERM DOLLAR B 921179 0.12 0.63 2.79 386.57
BL-SHORT TERM EURO DIS 937801 0.58 1.49 5.67 251.29
BL-SHORT TERM EURO B 989878 0.59 1.49 5.69 550.54
BL GLOBAL 30 A 986852 4.58 13.37 5.50 664.90
BL GLOBAL 30 B 986853 4.58 13.37 5.50 1204.35
BL GLOBAL 50 A 986854 8.47 24.74 2.13 775.34
BL GLOBAL 50 B 974591 8.47 24.74 2.12 1271.25
BL GLOBAL 75 A 986855 11.05 35.43 -3.16 1042.06
BL GLOBAL 75 B 986356 11.05 35.43 -3.15 1466.20
BN & P - GOOD GROWTH FONDS B HAFX2F 4.25 5.94 0.00 9.83
BN & P - GOOD GROWTH FONDS B2 HAFX2G 4.54 6.56 0.00 9.93
BN&P ABARIS - ABSOLUTE RETURN EQUITY R A0Q88R 10.22 14.84 0.00 58.96
BN & PARTNER GLOBAL FONDS-UI A0B5LC 9.10 24.03 -19.51 27.09
BN & P. SYST.RET.-SYST. RET. I INHABER-ANTEILE B O.N. HAFX3R 11.12 26.19 0.00 59.31
BN & PARTNER SYSTEMATIC RETURN C I A0MSLM 13.36 31.90 0.00 41.81
BN & PARTNER US-INSIGHT - UI A0JEKW 23.57 72.19 -39.94 5.79
BNY MELLON ASIAN EQUITY FUND USD A 798089 9.01 85.84 13.52 2.82
BNY MELLON ASIAN EQUITY FUND EUR A 693811 15.76 72.83 9.50 1.83
BNY MELLON ASIAN EQUITY FUND USD B 798090 9.28 86.77 15.24 2.90
BNY MELLON ASIAN EQUITY FUND USD C 798091 9.55 87.70 16.98 3.13
BNY MELLON ASIAN EQUITY FUND EUR C 693813 16.19 74.38 12.70 1.72
BNY MELLON BRAZIL EQUITY FUND EUR A A0NCB7 27.38 101.64 0.00 1.21
BNY MELLON BRAZIL EQUITY FUND USD A A0NCB8 26.27 99.72 0.00 0.87
BNY MELLON CONTINENTAL EUROPEAN EQUITY FUND EUR A 693815 6.09 42.23 -18.03 1.13
BNY MELLON CONTINENTAL EUROPEAN EQUITY FUND USD A 798093 0.03 53.12 -14.91 1.72
BNY Mellon Cont. European Equ. B USD 798094 29.94 -27.16 0.00 1.65
BNY Mellon Cont. European Equ. C 693817 17.15 -19.41 -16.30 1.06
BNY MELLON CONTINENTAL EUROPEAN EQUITY FUND USD C 798095 0.60 54.76 -12.26 1.91
BNY MELLON EURO GOVERNMENT BOND INDEX TRACKER EUR A 676597 1.54 4.29 11.22 1.40
BNY Mellon EUR Gov. Bond Ind. Tracker C 693821 4.06 10.50 12.25 1.31
BNY MELLON EMERGING MARKETS DEBT FUND USD A A0F52A 13.87 26.13 16.54 1.08
BNY MELLON EMERGING MARKETS DEBT FUND EUR A A0MNZA 14.91 27.39 0.00 1.08
BNY Mellon Emerg. Markets Debt C A0F52B 19.39 4.24 19.59 0.93
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EUR A A0MNYX 14.90 34.46 0.00 1.03
BNY Mellon Emerg.Mark.Debt Loc. Curr. I A0NG1H 20.85 0.00 0.00 0.97
BNY Mellon Emerg.Markets Debt C EUR A0MRF8 7.37 14.75 0.00 0.92
BNY Mellon Emerg.Mkt.Debt Loc.Curr.C USD A0NEUN 20.37 -7.64 0.00 0.67
BNY MELLON EUROLAND BOND FUND EUR A 348195 5.93 15.50 23.36 1.42
BNY MELLON EUROLAND BOND FUND EUR C 348197 6.20 16.08 25.22 1.46
BNY MELLON EUROPEAN ETHICAL INDEX TRACKER A EUR 982502 12.69 19.67 -31.31 0.83
BNY MELLON EUROP ETHICAL IT C EUR 982504 12.74 20.14 -30.04 0.86
BNY MELLON EVOLUTION CURRENCY OPTION FUND EUR A A0MLDK -1.76 -8.39 0.41 80.61
BNY MELLON EVOLUTION GLOBAL ALPHA FUND EUR A A0LFBE 3.07 13.83 -16.24 86.69
BNY Mellon Evolution Global Alpha C EUR A0LE99 6.85 -10.73 0.00 85.32
BNY MELLON GLOBAL EMERGING MARKETS FUND EUR A 693855 19.59 93.75 17.21 2.54
BNY MELLON GLOBAL EMERGING MARKETS FUND USD A 798122 12.74 108.53 21.64 2.56
BNY Mellon Gl. Emerging Markets C EUR 693857 50.13 -3.58 10.12 2.01
BNY MELLON GLOBAL EMERGING MARKETS FUND USD C 798124 13.29 110.63 25.34 2.74
BNY MELLON GLOBAL HIGH YIELD BOND FUND (EUR) EUR A 693979 11.38 39.27 7.72 1.24
BNY MELLON GLOBAL HIGH YIELD BOND FUND (EUR) EUR C 693980 11.50 39.59 8.52 1.25
BNY MELLON GLOBAL BOND FUND USD A 798118 1.37 12.21 19.64 1.98
BNY MELLON GLOBAL BOND FUND EUR A 693851 7.51 4.24 15.26 1.30
BNY MELLON GLOBAL BOND FUND USD C 798120 1.60 12.75 21.42 2.04
BNY MELLON GLOBAL BOND FUND EUR C 693853 7.77 4.75 16.99 1.35
BNY Mellon Global Bond Fund H EUR A0MXGC 4.76 3.21 0.00 1.14
BNY MELLON GLOBAL EQUITY FUND USD A 798126 5.49 48.49 -17.30 1.34
BNY MELLON GLOBAL EQUITY FUND EUR A 693859 11.89 37.97 -20.32 0.89
BNY MELLON GLOBAL EQUITY FUND USD C 798128 6.03 50.02 -14.78 1.05
BNY Mellon Global Equity Fund C EUR 693862 10.70 -22.30 0.00 0.81
BNY MELLON GLOBAL INTREPID FUND EUR A 693868 12.93 43.42 -19.13 0.98
BNY MELLON GLOBAL INTREPID FUND USD A 798134 6.45 54.35 -16.08 1.48
BNY Mellon Global Intrepid Fund C EUR 693871 15.66 -23.43 0.00 0.87
BNY Mellon Global Intrepid Fund C USD 798136 28.62 -30.45 -9.99 0.97
BNY MELLON GLOBAL PROPERTY SECURITIES FUND EUR A A0NJYJ 15.56 78.29 0.00 0.87
BNY MELLON GLOBAL PROPERTY SECURITIES FUND USD A A0NJYK 14.51 76.47 0.00 0.54
BNY Mellon Global Property Securit.C EUR A0NJYL 14.23 -26.27 0.00 0.68
BNY Mellon Global Property Securit.C USD A0NJYM 27.01 -33.02 0.00 0.43
BNY MELLON JAPAN EQUITY FUND EUR A 693877 6.65 24.35 -39.45 0.61
BNY MELLON JAPAN EQUITY FUND USD A 798142 5.63 23.05 -39.30 0.89
BNY Mellon Japan Equity Fund C EUR 693879 -4.87 -22.05 0.00 0.55
BNY MELLON JAPAN EQUITY FUND USD C 798144 1.68 36.61 -34.23 1.01
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A A0NG0W 15.37 42.48 0.00 1.06
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A A0NG0X 8.77 53.38 0.00 0.67
BNY Mellon Long Term Global Equ.C EUR A0NG0Y 14.14 -6.65 0.00 0.90
BNY Mellon Long Term Global Equ.C USD A0NG0Z 26.93 -15.19 0.00 0.57
BNY MELLON PAN EUROPEAN EQUITY FUND EUR A 693941 8.18 44.12 -15.84 1.04
BNY MELLON PAN EUROPEAN EQUITY FUND USD A 798154 1.77 54.78 -12.85 1.56
BNY Mellon Pan European Equ.Fund C EUR 693943 16.38 -19.48 0.00 0.93
BNY MELLON PAN EUROPEAN EQUITY FUND USD C 798156 2.50 56.68 -10.00 1.48
BNY MELLON S&P 500 INDEX TRACKER USD A 694110 12.12 66.92 -16.29 0.74
BNY MELLON S&P 500 INDEX TRACKER EUR A 693975 17.77 53.93 -19.53 0.74
BNY MELLON S&P 500 INDEX TRACKER USD C 798179 12.51 68.11 -14.52 0.79
BNY MELLON S&P 500 INDEX TRACKER EUR C 693977 18.11 54.93 -17.87 0.74
BNY MELLON SMALL CAP EUROLAND FUND EUR A 693827 10.05 66.35 -28.35 2.00
BNY Mellon Small Cap Euroland Fund C 693829 25.76 -21.86 -25.79 1.71
BNY MELLON STERLING BOND FUND GBP A 798158 -0.58 1.80 16.07 1.43
BNY MELLON STERLING BOND FUND EUR A 693945 -3.71 0.42 -12.63 0.98
BNY MELLON US DYNAMIC VALUE FUND USD A 750431 9.09 66.90 -19.13 1.01
BNY MELLON US DYNAMIC VALUE FUND EUR A 750419 15.77 55.16 -22.19 1.00
BNY Mellon U.S. Dyn. Value Fund C 750433 21.36 -22.52 -16.32 0.88
BNY MELLON US DYNAMIC VALUE FUND EUR C 750432 16.29 56.65 -19.87 1.12
BNY MELLON US EQUITY FUND USD A 798149 15.07 67.57 -24.89 0.84
BNY MELLON US EQUITY FUND EUR A 693895 22.16 55.81 -27.58 0.57
BNY MELLON US EQUITY FUND USD C 798152 15.51 68.84 -23.18 0.93
BNY Mellon U.S. Equity Fund C EUR 693897 2.66 -20.40 0.00 0.46
BNY MELLON UK EQUITY FUND GBP A 798162 9.89 39.53 -10.43 1.32
BNY MELLON UK EQUITY FUND EUR A 693949 6.49 37.71 -32.54 0.89
BNY Mellon UK Equity Fund C 798164 4.91 -7.95 -11.70 1.16
BNY MELLON UK EQUITY FUND EUR C 693961 6.98 39.06 -30.51 1.24
BNY MELLON VIETNAM, INDIA AND CHINA (VIC) FUND EUR A A0NG03 15.10 142.41 0.00 1.65
BNY MELLON VIETNAM, INDIA AND CHINA (VIC) FUND USD A A0NG04 8.53 160.97 0.00 1.07
BNY MELLON VIETNAM, INDIA AND CHINA (VIC) FUND EUR C A0NG05 15.67 144.86 0.00 1.68
BNY Mellon Vietnam,India,China C USD A0NG06 123.30 26.69 0.00 0.89
BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR A0MLQE 7.61 14.78 0.00 61.30
BSF - GLOBAL BALANCE B A0NAY2 4.35 22.47 0.00 98.55
BW PORTFOLIO 20 INHABER-ANTEILE DK094G 2.55 11.65 0.00 39.96
BW PORTFOLIO 40 INHABER-ANTEILE DK094H 3.91 19.23 0.00 37.65
BW Portfolio 75 DK094J 10.44 -16.00 0.00 29.83
BW Zielfonds 2020 Inhaber-Anteile DK0ECN 6.83 36.78 -17.99 31.71
BW Zielfonds 2025 Inhaber-Anteile DK0ECP 8.29 43.60 -23.11 29.68
BW ZIELFONDS 2030 DK0ECQ 7.83 43.96 -23.55 29.51
BW Zielfonds 2040 Inhaber-Anteile DK0ECR 6.27 29.82 -32.52 27.12
BW-RENTA-INTERNATIONAL-UNIVERSAL-FONDS 848367 3.91 4.26 20.60 41.88
BW-RENTA-UNIVERSAL-FONDS 849154 1.88 5.39 14.35 26.73
BWI-AKTIEN-STRATEGIE DEUTSCHLAND 848465 10.67 70.93 -12.49 108.96
BWI-AKTIEN-STRATEGIE SMALL & MID CAPS. 531800 16.85 88.63 -8.94 16.13
BWI-EUROPROFIL 978022 8.11 45.45 -15.80 27.55
BWI Fd-Sel. Tot.Return Str.H&A Inhaber-Anteile A0MU8B 1.52 3.92 0.00 50.78
BWI-FONDSPORTFOLIO ROHSTOFFE & RESSOURCEN 532648 15.51 51.21 2.21 28.35
BWI-GELDMARKTFONDS I A0MU76 1.30 3.60 0.00 98.61
BWI-GELDMARKTFONDS R 976683 1.12 3.23 5.02 50.39
BWI-MULTI GLOBAL 976688 7.54 19.68 8.54 83.17
BWI-FONDSPORTFOLIO KONTINUITAET 978051 4.22 15.38 5.51 55.38
BWI-FONDSPORTFOLIO RENDITE 978052 5.71 22.55 -0.66 48.16
BWI-FONDSPORTFOLIO WACHSTUM 978053 8.82 41.43 -13.37 39.91
BWI-RENT D 976696 2.92 15.04 26.64 32.06
BWI-RENT S 976687 0.88 2.99 10.54 70.21
BWI-NOVAMAX 978050 16.54 94.50 -8.27 16.86
BANKHAUS DONNER BEST-OF-TWO CLASSIC A0M2H5 2.73 13.82 0.00 100.70
BANKHAUS DONNER BEST-OF-TWO ALPHA A0NEKM -1.12 -9.57 0.00 93.30
BANKHAUS DONNER BEST-OF-TWO ALPHA TURBO A0NEKN -2.92 -19.06 0.00 85.55
BANKHAUS DONNER TA DEUTSCHE AKTIEN A0NEKH 6.49 34.12 0.00 105.99
BANKHAUS DONNER TA JAPANISCHE AKTIEN A0NEKJ 14.89 23.39 0.00 99.63
BANKHAUS DONNER WORST-OF-TWO CLASSIC A0NEKP -5.89 -32.08 0.00 77.45
BI-BI GLOBAL EM. MARKETS DEBT I A0LFRM 10.85 44.91 9.00 115.22
BI-BI GLOBAL EM. MARKETS DEBT R A0M7W9 10.60 44.40 0.00 113.07
BI-BI Global Em.Mkts Debt SRI Namens-Anteile I o.N. A0M7XB 10.03 42.33 0.00 101.30
BI-BI Global Em.Mkts Debt SRI Namens-Anteile R o.N. A0M7XC 9.75 41.63 0.00 100.16
BI SICAV - GLOBAL EMERGING MARKETS EQUITIES SRI I A0LFRN 20.18 85.30 0.33 102.73
BI SICAV - GLOBAL EMERGING MARKETS EQUITIES SRI R A0M7XA 19.76 84.04 0.00 101.03
BI-BI Global Equities SRI Namens-Anteile I o.N. A0M7XE 17.38 56.44 0.00 80.33
BI- GLOBAL EQUITIES SRI NAMENS-ANTEILE HI NOK O.N. A0NFG5 23.19 19.24 0.00 86.87
BI-BI Global Equities SRI Namens-Anteile R o.N. A0M7XF 17.05 55.60 0.00 79.37
Bankinvest Sicav Gl.Inv.Grade Debt SRI I A0NALS -2.56 -13.46 0.00 84.21
Bankinvest Sicav Gl.Inv.Grade Debt SRI R A0NALT -2.61 -13.68 0.00 85.79
BI-BI Global Equities Namens-Anteile I o.N. A0LFRP 14.10 51.26 -11.71 90.17
BI-BI Global Equities Namens-Anteile R o.N. A0M7XD 13.78 50.43 0.00 89.04
BI SICAV - NEW EMERGING MARKETS EQUITIES I A0M7XG 16.12 83.54 0.00 67.83
BI-BI New Emerg. Mkts Equities Namens-Anteile R o.N. A0M7XH 15.80 82.54 0.00 67.01
BarReserve A A0DNXA -1.74 1.85 5.51 70.62
BarReserve T A0B8Z4 0.77 4.44 8.20 94.25
Barclays Corals Index Fund B A0NFE7 0.00 0.00 0.00 0.95
BARING ASIA GROWTH EUR 933585 12.96 70.21 3.10 40.97
BARING ASIA GROWTH GBP 766427 16.65 72.53 36.93 40.85
BARING ASIA GROWTH 972792 6.48 83.15 6.99 55.91
BARING AUSTRALIA EUR 933582 21.34 106.85 11.88 82.00
BARING AUSTRALIA FUND 973149 14.39 122.66 16.12 82.19
BARING CHINA SELECT FUND CLASS A (EUR) A0NH2K 15.83 79.13 0.00 11.49
BARING CHINA SELECT FUND CLASS A (USD) A0NH2J 9.40 93.62 0.00 7.35
BARING G.I.U.F.N.1-B CHINA SEL REGISTERED UNITS C EUR O.N. A0NH2Q 17.63 83.64 0.00 12.01
BARING G.I.U.F.N.1-B CHINA SEL REGISTERED UNITS C USD O.N. A0NH2P 10.27 96.38 0.00 7.57
BARING DIRECTIONAL FUND (EURO) A0D8KF 4.30 5.71 9.58 10.80
Baring Directional Fund USD A0D86P 8.09 7.04 10.14 10.95
BARING EASTERN EUROPE EUR 933558 29.58 147.67 -11.46 80.12
BARING EASTERN EUROPE FUND 986575 22.14 166.55 -8.10 109.34
BARING EASTERN TRUST 972846 16.74 67.62 41.98 5.18
BARING EASTERN TRUST USD A0BK0L 7.28 78.76 9.11 5.76
BARING EMERGING OPPORTUNITIES FUND (EUR) 257552 17.99 80.82 17.85 24.79
BARING EMERGING OPPORTUNITIES FUND (GBP) 257555 21.83 83.29 56.62 22.38
BARING EMERGING OPPORTUNITIES FUND (USD) 257550 11.21 94.54 22.35 24.84
BARING EUROPA FUND EUR 921717 9.40 64.64 -27.60 29.22
BARING INTL-EUROPA FUND REGISTERED UNITS C EUR O.N. A0Q8JC 7.80 61.70 0.00 28.87
BARING INTL-EUROPA FUND REGISTERED UNITS C USD O.N. A0Q8JB 2.60 75.31 0.00 28.96
BARING EUROPA FUND 972868 3.13 77.25 -24.84 39.88
BARING EUROPE SELECT TRUST EUR 764914 16.97 68.60 -5.58 17.00
BARING EUROPE SELECT TRUST 973145 21.21 71.13 25.22 15.35
BARING EUROPEAN GROWTH 972848 12.18 53.92 -3.29 7.96
BARING GERMAN GROWTH TRUST 940132 12.96 62.72 -8.82 3.98
BARING GERMAN GROWTH TRUST 972849 17.07 65.04 20.88 3.59
Baring Global Bond Trust A 972869 0.50 26.97 29.15 1.01
BARING GLOBAL EMERGING MARKETS EUR 933592 19.49 81.86 24.56 24.16
Baring Global Emerging Markets GBP 807575 31.01 2.08 42.03 16.49
BARING GLOBAL EMERGING MARKETS FUND 972838 12.64 95.64 29.28 32.97
BARING GLOBAL EQUITY EUR 933672 24.72 3.65 -14.57 6.07
BARING GLOBAL EQUITY USD 926062 38.96 6.04 -1.25 8.91
Baring Global Growth Trust 972847 7.15 -7.60 3.74 2.11
BARING GLOBAL RESOURCES EUR 933588 21.36 68.67 -10.20 19.60
BARING GLOBAL RESOURCES FUND 974060 14.37 81.48 -6.79 26.75
BARING GLOBAL SELECT FUND EUR 626660 14.27 49.72 -5.78 8.57
BARING LEADING SECTORS £ 626661 17.84 51.40 25.03 8.54
BARING GLOBAL SELECT FUND 626659 7.54 61.02 -2.25 11.69
BARING HIGH YIELD BOND EUR 933586 22.38 42.78 10.26 7.94
BARING HIGH YIELD BOND FUND EURO HEDGED 157033 14.35 53.63 14.53 11.00
Baring High Yield Bond GBP Hedged A0M08V 19.91 -1.72 5.94 6.13
BARING HIGH YIELD BOND FUND 972841 14.45 53.81 15.95 10.80
BARING GL-HIGH YIELD BOND FUND REG. UTS (MONTHLY DIVIDEND) ON 807574 14.43 53.78 15.98 7.84
BARING INTL-HONG KONG CHINA FD REGISTERED UNITS C EUR O.N. A0Q8JA 11.51 67.04 0.00 629.01
BARING INTL-HONG KONG CHINA FD REGISTERED UNITS C USD O.N. A0Q507 5.00 79.16 0.00 626.72
BARING HONG KONG CHINA EUR 933583 11.94 68.12 25.76 634.47
BARING HONG KONG CHINA FUND 972840 5.52 80.97 30.53 865.89
BARING INTERNATIONAL BOND FUND 921718 8.13 9.23 16.81 19.16
Baring International Bond Fund A0M08W -13.03 22.43 25.82 15.11
BARING INTERNATIONAL BOND 971896 1.90 17.54 21.28 26.15
BARING JAPAN FUND EUR 933584 -6.47 -27.49 -50.12 5.74
Baring Japan Growth 973146 -12.34 -18.57 -33.90 0.84
BARING JAPAN FUND 973152 1.22 -34.30 -44.15 8.20
BARING KOREA TRUST 972842 17.76 97.22 18.03 2.15
BARING LATIN AMERICA EUR 933593 29.18 105.49 18.30 35.55
BARING LATIN AMERICA USD 973166 21.76 121.20 22.80 35.63
BARING NORTH AMERICA EUR 921716 18.01 46.67 -19.11 44.22
BARING NORTH AMERICA FUND 973151 11.28 57.93 -16.03 60.36
BARING ASEAN FRONTIERS FUND EUR 926373 18.52 101.31 9.34 93.51
BARING ASEAN FRONTIERS FUND USD 972867 11.73 116.72 13.48 127.62
BARING RUSSIA FUND C 926107 42.45 207.41 0.47 68.46
BARING RUSSIA FUND D A0MUZ6 42.46 207.32 0.00 48.95
Baring UK Growth Trust 973163 17.30 -18.64 -18.81 1.47
BARING GLOBAL AGGREGATE BOND FUND (USD) 529638 0.89 13.51 22.44 7.72
BAUMANN & PARTNERS-GL.RES.FUT. INHABER-ANTEILE B CAP. O.N. A0RBRH 4.11 7.37 0.00 88.97
BAUMANN & PARTNERS-GL.BALANCED INHABER-ANTEILE B CAP. O.N. A0RBRD -15.86 0.00 0.00 71.43
BAUMANN & PARTNERS-GL.DEFENSIV INHABER-ANTEILE B CAP. O.N. A0RBRF -0.39 2.68 0.00 96.81
BAUMANN & PARTNERS-GL.DEFENSIV INHABER-ANTEILE INST.CAP. O.N. A0RBRG -0.23 3.03 0.00 97.22
BAUMANN & PARTNERS-GL.DYNAMIC INHABER-ANTEILE B CAP. O.N. A0RBRB -8.95 -0.71 0.00 73.04
BAYERNLB ASIAN EQUITY FONDS AL 937431 10.98 52.88 -17.27 39.31
BAYERN LB BALANCED STOCKS 15 937525 3.60 9.73 2.00 56.29
BAYERN LB BALANCED STOCKS 30 971777 4.45 16.65 -2.89 85.73
BAYERN LB BALANCED STOCKS 60 934219 6.02 38.13 -21.41 69.68
BAYERN LB CONVERTIBLE BOND FONDS (AL) 723488 6.62 23.63 -4.88 115.23
BAYERN LB CONVERTIBLE BOND FONDS (INSTAL) 723491 6.75 23.94 -4.18 22465.33
BAYERN LB CONVERTIBLE BOND FONDS (TNL) 723489 6.27 22.83 -6.67 105.98
BAYERNLB TOTAL RETURN CORPORATE BOND FONDS AL 934217 2.10 4.31 -13.24 41.80
BAYERNLB TOTAL RETURN CORPORATE BOND FONDS INSTAL 200439 2.30 4.73 -12.14 3977.14
BAYERNLB TOTAL RETURN CORPORATE BOND FONDS TL 200435 2.11 4.32 -13.24 54.59
BAYERNLB TOTAL RETURN CORPORATE BOND FONDS TNL 934218 1.95 4.01 -13.99 57.93
BAYERN LB EUROPA FONDS AL 988249 2.74 53.27 -29.35 12.71
BAYERNLB EUROPA FONDS INSTAL A0KFHV 3.08 54.27 -27.92 6846.77
BAYERNLB EUROPA FONDS TNL 934220 2.38 52.19 -30.63 14.55
BAYERNLB HEDGE FONDS-ALPHA 1 AL A0EAGM -2.60 -3.04 3.58 99.36
BAYERNLB INVEST KOMM-2-FONDS INSTTL A0JMKE 0.61 5.57 4.06 107.53
BAYERNLB INVEST KOMM-2-FONDS TL A0JMKD 0.47 5.29 3.28 106.49
BAYERNLB OPTIMA FONDS AL A0JKFZ -1.43 3.16 -4.92 86.43
BAYERNLB OPTIMA FONDS INSTAL A0JKF0 -1.19 3.66 -4.62 9772.64
BAYERNLB OPTIPROTECT EURO FONDS TL A0NDSB -1.06 -1.35 0.00 85.53
BAYERN LB PHARMA GLOBAL AL 988257 16.83 51.98 -0.35 39.55
BAYERN LB PHARMA GLOBAL TNL 926153 16.45 50.91 -2.12 37.38
BayernLB Rendite Dynamic Fonds AL A0LCM6 -0.18 5.70 0.00 101.30
BAYERNLB RENDITE DYNAMIC FONDS INST. AL A0LCM7 -1.55 -0.32 6.75 10006.52
BAYERN LB RENDITE FONDS AL 987019 4.99 15.40 0.92 44.30
BAYERN LB RENDITE FONDS TNL 693704 4.84 15.07 0.09 58.21
BAYERN LB SHORT TERM FONDS 971778 2.66 6.96 -4.39 101.67
BAYERN LB TELETECH FONDS AL 989429 11.52 65.10 -5.63 18.11
BAYERN LB TELETECH FONDS TNL 926020 11.08 63.91 -7.43 17.54
BayernLB Vermögensverwaltungsfd.Akt.TL A0NDSH 3.06 -25.61 0.00 705.42
BayernLB Vermögensverwaltungsfd.Akt.TL2 A0RC2K 3.05 0.00 0.00 705.41
BELVOIR GLOBAL ALLOCATION II UNIVERSAL A0RA4N 11.30 25.41 0.00 121.90
BERENBERG FUNDS - BEO PROTECT FUND (BALANCED) A0NBAM -0.47 8.59 0.00 92.93
BERENBERG FUND-OF-FUNDS II - BALANCE SELECT FONDS 675057 4.72 20.72 -1.31 59.67
BERENBERG EURO GELDMARKTFONDS (SGB) (B) A0M5AB 0.28 1.35 0.00 99.86
BERENBERG EO GELDMARKTFD.(SGB) INHABER-ANTEILE I O.N. A0M5AC 0.36 1.48 0.00 99.76
BERENBERG FUNDS - EUROPEAN SMALL & MID CAPS (B) A0DPC5 6.68 46.08 -45.57 97.79
BERENBERG FUNDS - EUROPEAN SMALL & MID CAPS I A0DPC4 7.10 47.21 -44.33 100.99
BERENBERG FUNDS - EUROPEAN SMALL & MID CAPS (T) A0JC2A 6.68 46.10 -45.58 69.60
BERENBERG FUND-OF-FUNDS-GLOBALWAY FONDS 603545 7.57 44.96 -18.77 47.30
BERENBERG FUNDS IV - BEO OPPORTUNITY (EQUITY) B A0QZWB -4.74 11.06 0.00 77.88
BERENBERG GLOBAL OPPORTUNITY - CONCEPT PORTFOLIO 542188 8.42 30.47 -1.71 70.27
BERENBERG FUNDS IV - BEO OPPORTUNITY (FIXED INCOME) B A0MVZN -0.66 -8.19 0.00 99.02
BERENBERG FUNDS- DYMACS EQUITY PROTECTED FLOOR A0ER14 0.16 6.39 -0.66 109.02
BERENBERG SYSTEMATIC APPROACH - EUROPEAN STOCKPICKER A A0MU87 13.21 57.14 0.00 68.73
BERENBERG SYSTEMATIC APPROACH - GLOBAL STOCKPICKER FUND (EUR) A0LBA1 14.43 46.46 0.00 87.78
BERENBERG-1590-ERTRAG-UNIVERSAL A0MZ30 8.87 15.50 0.00 59.89
Berenberg-1590-Ertrag-Universal B A0RB9M 8.80 0.00 0.00 54.55
BERENBERG-1590-STRATEGIE-UNIVERSAL A0MWKF 12.01 -2.22 0.00 43.45
BERENBERG-1590-STRATEGIE-UNIVERSAL-FONDS B A0RC5F 13.08 0.00 0.00 58.68
BERENBERG-1590-WACHSTUM-UNIVERSAL A0MWKG 17.30 -5.91 0.00 36.95
Berenberg-1590-Wachstum Universal B A0RC5G 17.22 0.00 0.00 57.86
BERENBERG-EMERGING-UKRAINE-UNIVERSAL-FONDS A0LER3 44.51 55.86 0.00 13.89
Berenberg-Universal-Rentenfonds 849152 3.07 8.19 7.57 41.69
BERLINER VB GARANT UNION 2011 A0CBGM 2.34 9.22 5.69 121.61
BerolinaCapital Chance 989449 5.80 26.78 -4.63 42.92
BEROLINACAPITAL ERTRAG DK0AYY 2.30 6.16 6.31 43.50
BEROLINACAPITAL PREMIUM 989450 12.73 59.05 -14.38 39.32
BerolinaCapital Sicherheit 989447 2.85 13.51 2.86 45.21
BerolinaCapital Wachstum 989448 4.79 21.68 -0.90 41.52
BerolinaRent Deka 848079 2.26 13.61 7.56 36.82
Best Emerging Markets Concept OP 120542 36.34 -23.79 -10.94 150.30
Best Europe Concept OP 120541 14.81 -25.85 -30.39 103.56
Best Global Bond Concept OP 120544 2.47 5.66 7.37 113.37
Best Global Concept OP 120543 7.52 -21.38 -29.63 86.04
Best Managers Concept I OP 977859 3.60 -14.72 0.00 44.64
Best Opportunity Concept OP 120546 7.56 -22.66 -28.40 85.47
Best Special Bond Concept OP 120547 2.87 3.38 5.10 113.53
BFS EURORENTEN -D 54 SEB INVEST 979998 0.75 1.42 9.73 49.05
BFS NACHHALTIGKEITSFONDS ERTRAG -- SEB INVEST A0B7JB 4.90 15.59 -1.62 46.05
BIOTECH P 934039 0.49 -11.47 -19.63 18.30
Blue Danube Futures Select A 974628 0.00 -0.02 12.10 0.00
Blue Danube Futures Select T 974629 0.00 1.80 14.13 1547.76
BlueBay Fds-Emer.Mkt Sel.Bd Nam.-Ant. (Base Class) o.N. A0MSD3 10.36 48.27 0.00 130.06
BLUEBAY HIGH YIELD BOND FUND B A0BL7Q 12.81 50.52 24.58 239.00
BlueBay Fds-High Yield Bond Fd Nam.-Ant. (Base Class R) o.N. A0F7AH 12.64 50.06 23.53 152.31
BLUEBAY FUNDS - INVESTMENT GRADE BOND FUND (BASE CLASS R) A0F7AJ 5.31 19.64 24.60 131.88
BONDPORTFOLIO EURO 1-3 Y.A 260161 1.42 4.19 14.38 101.20
BONDPORTFOLIO EURO 1-3 Y.T 260168 1.41 4.18 14.36 117.49
BONDPORTFOLIO EURO 3-5 Y A 692801 2.34 6.13 19.68 108.59
BONDPORTFOLIO EURO 3-5 Y T 692679 2.35 6.14 19.69 130.94
BONDPORTFOLIO EURO 7-10 Y A 692678 2.58 7.68 19.09 112.93
BONDPORTFOLIO EURO 7-10 Y T 692677 2.58 7.68 19.08 138.20
BONDPORTFOLIO INFLATION PROTECT A A0DKTD 0.98 8.79 10.43 97.49
BONDPORTFOLIO INFLATION PROTECT T A0DKTE 0.98 8.81 10.48 109.84
BONDPORTFOLIO PREFERRED SECURITIES A 813150 7.83 -26.35 -37.31 47.66
BONDPORTFOLIO PREFERRED SECURITIES T 813151 7.80 -26.36 -37.35 60.94
BondPortfolio Short Term Plus Inhaber-Anteile A o.N. A0HNLN -0.23 -1.25 -39.27 55.71
BONDPORTFOLIO SHORT TERM PLUS T A0HNLM -0.22 -1.21 -35.41 64.86
BREMEN TRUST WARBURG FONDS 848899 11.75 29.30 -22.80 17.77
BusinessBond A A0B8Z2 4.98 -1.84 -3.39 84.49
BusinessBond T A0DNW9 10.44 3.26 1.62 109.20
BOND PORTFOLIO USD BASED A A0MMX6 0.98 2.26 0.00 34.90
BANK HOFMANN SWISS SMALL STOCKS 502325 13.18 70.89 -21.46 149.68
BARMENIA RENDITEFONDS DWS 847424 4.18 8.80 12.73 29.26
BHF Corporate 1 FT 977032 -0.74 1.54 5.20 50.31
Basis-Fonds I 847809 1.03 2.64 8.75 140.85
BHF Trust Portfolio FT 847802 9.61 65.43 -17.34 22.25
BG GLOBAL CHALLENGE 172958 -17.08 -24.11 -20.04 140.25
BG GLOBAL DISCOVERY 728495 -18.85 -24.60 -12.64 125.20
BG STABLE VALUE 728496 6.67 8.01 5.95 115.30
BERENBERG-GLOBAL OPPORTUNITY MAGYAR BUDAPEST FUND 930891 19.43 -35.92 -15.48 57.97
BNY MELLON EVOLUTION GLOBAL ALPHA FUND USD A A0MK1A 3.02 14.83 -18.41 87.02
BEG-Fonds 1 NORDINVEST Inhaber-Anteile A0JEPG 4.07 23.60 -5.91 53.16
BHS EXTENDED EUROPEAN EQUITIES (VT) AT A0DNAJ 13.51 70.98 -20.29 10.85
beta3 FCP Inhaber-Anteile B (n.i.) o.N. HAFX23 4.69 10.45 0.00 111.97
beta3 FCP Inhaber-Anteile BI (n.i.) o.N. HAFX24 4.94 11.14 0.00 112.73
BRAUCO.INVEST AKTIEN WELT 570738 14.79 39.20 -21.70 111.43
BERENBERG DYMACS FIXED INCOME MARKET NEUTRAL UI ANTEILKLASSE I A0YFRB 0.00 0.00 0.00 101.24
BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND D2 EUR A0J21B 54.73 -35.75 0.00 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL OPPORTUNITIES FUND Q2 USD 988788 27.03 -18.70 -4.94 0.00
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND Q2 USD 988798 57.65 -15.21 10.45 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL SMALLCAP FUND Q2 USD 974252 23.19 -21.47 -2.23 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A4 EUR A0RFDA 12.08 29.00 0.00 28.45
BNY MGF-BNY MELLON EO CORP.BD REGISTERED SHS A ACC. EUR O.N. A0RP17 4.85 0.00 0.00 1.07
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 EUR A0J2PF 18.65 -3.77 0.00 0.00
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND Q2 USD 988812 26.14 -14.62 15.44 0.00
BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY B2 USD A0H06B 7.48 -9.99 -15.46 0.00
BDB Japanese Stock Fund B 577408 -8.74 -16.64 -42.29 65.07
BDB European Stock Fund B 577406 -36.52 -42.08 -42.45 43.73
Brokerjet Eurocash Fund T A0HHCH 0.84 1.71 0.00 105.14
BRUCK-INVEST AG BOND AKTIV BA20/B A0E8JV 0.00 0.00 0.00 1.40
Berliner VB Aktien Union 975760 -30.19 -39.01 -38.85 28.85
Berliner VB Renten Union 975761 6.17 8.74 10.12 28.26
Best North America Concept OP 120545 -12.81 -28.95 -40.93 69.61
Benchmark Alternative Opportunities Fund A0BMGB -20.44 -22.30 -12.09 97.37
BERENBERG FOF DYNAMIK SELECT 939214 -25.93 -37.68 -34.37 20.11
Benchmark AIF-Blue Chip Managers 529388 0.00 -45.18 -35.73 71.49
Benchmark AIF-Equity Opportunities Fd. A0HHDU 0.00 0.00 0.00 0.00
BWI Kontinuität AS 978039 -14.71 -18.41 -4.05 18.21
BWI-RENT US-$ 978027 0.39 0.17 9.59 48.77
BWI Business Invest II 532619 -4.96 -9.01 1.84 48.47
BWI Dynamik AS 978038 -24.88 -32.23 -12.31 18.06
BW-WARTBERG-UNIVERSAL-FONDS 849148 -26.45 -32.97 -38.03 47.74
BWI Aktien Strategie Amerika 976678 -17.18 -29.46 -26.25 63.42
BWI Business Invest I 532618 -18.62 -26.57 -6.75 42.09
BL-Kingfisher FoF 50 576218 -10.64 -17.53 -14.65 117.79
BL-Kingfisher FoF 75 576217 -18.32 -27.16 -23.67 115.27
BL-Kingfisher FoF Equities 576216 -26.91 -34.40 -30.06 117.30
BL-Equities FoF Asia T 937798 -37.36 -49.26 -12.71 1106.56
BL-Kingfisher FoF 30 A0H0L7 -5.88 -10.84 -9.64 92.98
BGF Gl.Capital S.Abs.R.A3 USD A0JK50 -51.61 -56.54 0.00 5.33
BGF Gl.Capital S.Abs.R.Hdg A1 EUR A0JK5V -51.96 -56.43 0.00 3.93
BGF Gl.Capital S.Abs.R.Hdg A2 EUR A0JK5N -51.59 -56.09 0.00 4.11
BGF Gl.Capital S.Abs.R.A1 USD A0JK5W -51.05 -56.04 0.00 5.29
BGF Gl.Capital S.Abs.R.A2 USD A0JK5P -50.58 -55.62 0.00 5.53
BGF Conservative Allocation A3 USD 120633 -10.32 -12.35 0.00 7.84
BGF Dynamic Reserve Fund A2 USD A0MUM1 -9.35 -12.95 0.00 8.78
BGF Dynamic Reserve Hedged A2 EUR A0MU65 -9.54 -12.60 0.00 8.77
BGF Conservative Allocation A2 EUR 939811 -18.16 -19.79 -22.69 6.85
BGF Conservative Allocation A2 USD 939820 -10.43 -12.53 -7.44 8.59
BGF Conservative Allocation A3 EUR 120630 -18.99 -20.39 0.00 6.42
BGF Conservative Allocation A1 USD 579264 -10.24 -12.36 -7.40 7.89
BALOISE FUND INVEST (LUX) - BFI DYNAMIC (CHF) 676779 8.64 45.17 -17.59 75.12
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND C2 EUR 622528 4.96 10.33 11.05 0.00
BERENBERG FUNDS II - EAST EUROPEAN SMALL & MID CAPS (I) A0LC07 21.30 3.44 0.00 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND C2 EUR A0H06E 0.00 0.00 0.00 0.00
BL FUND SELECTION - ASIA A0RDX8 8.05 78.40 0.00 1305.43
BL FUND SELECTION - JAPAN A0RDX9 -5.12 23.43 0.00 63.58
BLACKROCK GLOBAL FUNDS - UNITED KINGDOM FUND Q2 GBP 988772 11.61 -13.00 -16.16 0.00
BALOISE FUND INVEST (LUX) - BFI CAPITAL PROTECT (CHF) A0DQZB 3.74 5.32 8.30 7.58
BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND A2 USD A0J2YE 29.51 -20.15 -1.50 0.00
BFI SwissStock CHF I 676804 -33.07 -40.02 -28.74 65.95
BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND Q2 USD 988790 52.85 -37.29 -38.07 0.00
BGF World Financials Fund Q2 USD 933540 44.62 -35.12 0.00 7.79
BLACKROCK GLOBAL FUNDS - US OPPORTUNITIES FUND Q2 USD 988778 21.70 -18.31 -9.03 0.00
Benchmark Innovation Fund Class B A0Q5KK 0.00 0.00 0.00 94.06
BLACKROCK GLOBAL FUNDS - EUROPEAN OPPORTUNITIES FUND Q2 USD 988774 33.59 -27.44 -18.46 0.00
BayernInvest Euro Conv. Bd-Fds Inhaber-Anteile A0JK7S 5.39 18.32 -0.57 98.43
BL Equities FoF Japan A0JEFH -35.72 -42.00 0.00 7025.00
BL Optinvest Defensive (EUR) B A0Q677 0.00 0.00 0.00 0.00
BAYERN-INVEST AKTIEN VALUE EUROPA A0DQCF 13.86 53.06 -25.65 8715.72
BSF EUROPEAN ABSOLUTE RETURN STRATEGIES FUND A2 A0RLB7 0.00 0.00 0.00 0.00
BNP PARIBAS INSTICASH - EUR A0NDPV 0.59 2.53 0.00 0.00
Benchmark AIF-Equity Opportunities Fd. A0ES9G 0.00 0.00 0.00 0.00
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND Q2 USD 632996 18.99 -29.34 -16.00 0.00
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND Q2 USD 630941 16.90 -38.61 -11.42 0.00
BL OPTINVEST (EURO) A0MWCU 0.58 10.99 0.00 0.00
BERENBERG FUNDS - EURO CORPORATE BOND SELECTION B A0RNE0 0.00 0.00 0.00 0.00
BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND A4 EUR A0RFDC 29.93 131.77 0.00 88.88
BANTLEON OPP.-BANTLEON OPP.L INHABER-ANTEILE IA O.N. A0NB6U 5.19 13.30 0.00 117.44
B & P STRATEGY FUND A0Q2RW 6.03 0.00 0.00 0.00
BAYERN LB NORTH AMERICAN EQ 989428 -24.65 -30.16 -46.12 11.86
BEST BALANCED CONCEPT OP INHABER-ANTEILE O.N. A0RL7W 6.12 0.00 0.00 110.99
BAYERNLB HEDGE FONDS-ALPHA 1 INSTAL A0EAGN 1.49 -1.63 10.55 108.05
BAYERN LB OPTITREND FONDS (INSTAL) 723497 0.00 0.00 0.00 13310.65
BARING NORTH AMERICA FUND A0MXM4 21.84 48.68 0.00 39.55
BOUWFONDS EUROPEAN RESIDENTIAL A0M98N 2.64 3.83 0.00 10.48
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A4 EUR A0RFC6 16.88 43.35 0.00 16.68
BGF Conservative Allocation A1 EUR 579262 -18.24 -19.88 -22.74 6.42
BGF Gl.Capital S.Abs.R.Hdg A4 EUR A0LG7E -51.54 0.00 0.00 4.08
BGF Gl.Capital S.Abs.R.Hdg E2 EUR A0JK5T -51.79 -56.36 0.00 4.05
BN & Partner Platinum Fund B A0MS17 -37.64 0.00 0.00 47.89
BNY Mellon Evolution Core Alpha A EUR A0MXF5 0.78 -2.40 0.00 95.62
BNY Mellon Evolution Curr. Alpha A EUR A0MXFY -6.00 -13.53 0.00 80.78
BNY Mellon Global Extended Alpha A EUR A0NG0K -40.04 -45.19 0.00 0.50
BNY Mellon Global Extended Alpha A USD A0NG0J -33.98 -55.66 0.00 0.44
BNY Mellon Global Extended Alpha C EUR A0NG0M -39.85 -44.81 0.00 0.50
BNY Mellon Global Extended Alpha C USD A0NG0L -44.31 -52.87 0.00 0.45
BOSS CONCEPT IPC SICAV - BOSS CONCEPT 2 989072 7.87 3.36 0.00 0.00
BALOISE FUND INVEST LUX - OPPORTUNITY (CHF) R A0Q8K3 -1.39 0.00 0.00 0.00
BALOISE FUND INVEST LUX - OPPORTUNITY (EUR) R EUR A0Q8K1 -0.74 0.00 0.00 0.00
BANKHAUS BAUER PREMIUM SELECT A0Q4CY 6.63 0.00 0.00 0.00
BANTLEON OPPORTUNITIES-BANTLEON CASH (IA) A0Q4K1 0.49 1.76 0.00 100.33
BARCLAYS NORTH AMERICAN EQUITY A A0BL1U 8.20 9.24 37.37 0.00
BARCLAYS UK EQUITY A A0BL1V 5.91 5.96 42.02 0.00
BAYERN-INVEST GLEITEND 10 JAHRE TREASURY FONDS A0B5LV 3.44 10.26 11.87 0.00
BAYERN-INVEST SHORT TERM ABS FONDS A0B5LU 23.33 25.15 -10.52 7872.52
BAYERNINVEST AKTIEN EUROLAND FONDS A0ETKS 4.19 54.00 -25.19 8114.84
BAYERNINVEST ALPHA OPPORTUNITY PLUS-FONDS A0M8G0 -3.02 -10.96 0.00 107.19
BAYERNINVEST RENTEN EUROPA FONDS A0ETKT 1.59 5.09 17.33 10807.19
BAYERNINVEST SUBORDINATED BOND FONDS A0ETKV 21.73 124.21 -13.89 7504.86
BERENBERG FUNDS - EURO CORPORATE BOND SELECTION I A0RNE1 0.00 0.00 0.00 0.00
BERENBERG FUNDS II - EAST EUROPEAN SMALL & MID CAPS B A0LC06 21.02 3.07 0.00 0.00
BERENBERG FUNDS IV - BEO OPPORTUNITY (EQUITY) I A0QZWC 8.92 -12.08 0.00 0.00
BERENBERG FUNDS IV - BEO OPPORTUNITY (FIXED INCOME) I A0MVZP -6.02 7.79 0.00 0.00
BERENBERG FUNDS IV - SYSTEMATIC RETURN (B) A0NBDF -0.14 4.20 0.00 0.00
BERENBERG FUNDS IV - SYSTEMATIC RETURN (I) A0NBDG 0.11 0.00 0.00 0.00
BERENBERG FUNDS IV - TOTAL RETURN PORTFOLIO B A0Q7QA 0.70 0.00 0.00 0.00
BERENBERG FUNDS IV - TOTAL RETURN PORTFOLIO I A0Q7QB 1.19 0.00 0.00 0.00
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND A4 EUR A0RFDD 8.74 68.09 0.00 67.30
BGF GLOBAL ALLOCATION FUND HEDGED B2 A0D9QC 11.41 -12.26 -2.92 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND A4 EUR A0RFDE 19.77 51.96 0.00 8.28
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A4 EUR A0RFDB 28.55 116.88 0.00 61.87
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND A4 EUR A0RFC7 -2.16 25.00 0.00 5.90
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A4 EUR A0RFC8 19.76 46.48 0.00 11.10
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND HEDGED A2 SGD A0Q5S9 9.76 51.85 0.00 3.65
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 SGD HEDGED A0Q5TA 2.59 46.60 0.00 4.92
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A4 EUR A0RFC5 9.34 38.46 0.00 36.14
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A4 EUR A0RFC4 27.15 101.53 0.00 49.79
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND Q2 EUR 988758 27.57 -22.01 -12.21 0.00
BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD A0KDTR 4.35 15.88 -9.34 6.71
BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR A0KDTU 4.26 15.13 -11.84 6.85
BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD A0KDTX 4.38 15.78 -13.48 7.01
BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP A0KDTQ 0.00 0.00 0.00 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND HEDGED A4 EUR A0M55G 11.93 -11.91 0.00 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND C2 USD A0H06C 15.75 -18.49 -5.77 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR A0H1EZ 7.78 53.57 0.00 8.15
BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND X2 USD A0Q3CL 17.49 0.00 0.00 0.00
BLACKROCK GLOBAL FUNDS - GLOBAL ENHANCED EQUITY YIELD FUND A5 USD A0LB66 3.57 48.55 -35.93 4.90
BLACKROCK GLOBAL FUNDS - GLOBAL EQUITY FUND A4 USD A0LA7G 9.51 67.71 -9.69 4.30
BLACKROCK GLOBAL FUNDS - INDIA FUND C2 USD A0JK55 60.20 -8.66 22.63 0.00
BLACKROCK GLOBAL FUNDS - JAPAN FUND Q2 USD 988764 5.90 -26.28 -40.79 0.00
BLACKROCK GLOBAL FUNDS - JAPAN OPPORTUNITIES FUND Q2 USD 988776 12.67 -9.73 -40.53 0.00
BLACKROCK GLOBAL FUNDS - PACIFIC EQUITY FUND Q2 USD 973869 28.75 -13.99 -9.53 0.00
BLACKROCK GLOBAL FUNDS - RESERVE FUND Q2 USD 988782 -0.04 -3.74 2.68 0.00
BLACKROCK GLOBAL FUNDS - STRATEGIC ALLOCATION FUND (EURO) Q2 EUR 989693 9.74 -8.26 -14.98 0.00
BLACKROCK GLOBAL FUNDS - STRATEGIC ALLOCATION FUND (US DOLLAR) Q2 USD 988796 13.89 -12.43 -7.44 0.00
BLACKROCK GLOBAL FUNDS - US FOCUSED VALUE FUND Q2 USD 974667 19.17 -17.90 -25.25 0.00
BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND A3 EUR A0HMUL 7.18 5.91 2.41 8.13
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND C2 USD 622768 56.79 -39.34 -0.83 0.00
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND Q2 USD 988814 56.99 -39.20 -0.09 0.00
BN & P DEMAARK Global Fonds Inhaber-Ant. B o.N. HAFX3B 2.53 -15.08 0.00 0.00
BN & P I - TRADING CORNER NAMENS-ANTEILE O.N. HAFX1P 4.22 -27.84 0.00 0.00
BN & P I COLLEGE FUND B HAFX21 2.81 0.00 0.00 0.00
BNP PARIBAS INSTICASH - GBP M A0MW51 0.56 2.94 0.00 0.00
BNP PARIBAS INSTICASH - USD M A0MW52 0.41 1.60 0.00 0.00
BNP PARIBAS INSTICASH EUR A0NDPU 0.46 2.27 0.00 0.00
BNP Par. Isl.-Equity Optimiser Namens-Ant. Institutionel o.N. A0Q2UC 20.74 -16.28 0.00 0.00
BNP Par. Isl.-Equity Optimiser Namens-Anteile Classic o.N. A0M6N2 20.19 -17.05 0.00 0.00
BNP Paribas InstiCash - GBP Namens-Anteile Classic o.N. A0NHA0 0.32 2.46 0.00 0.00
BNP Paribas InstiCash - GBP Namens-Anteile Privilege o.N. A0NHA1 0.45 2.72 0.00 0.00
BNP Paribas InstiCash - USD Namens-Ant. Classic o.N. A0NDPW 0.18 1.12 0.00 0.00
BNP Paribas InstiCash - USD Namens-Ant. Privileg o.N. A0NDPX 0.29 1.35 0.00 0.00
BNP Paribas InstiCash EUR Namens-Anteile o.N. A0JKF4 0.70 2.77 11.03 0.00
BNP Paribas Insticash CHF Namens-Anteile Classic o.N. A0LCEJ 0.22 1.36 0.00 0.00
BNP Paribas Insticash CHF Namens-Anteile Inst. o.N. A0LCEK 0.24 1.41 0.00 0.00
BNP Paribas Insticash CHF Namens-Anteile Priv. o.N. A0LCEL 0.23 1.39 0.00 0.00
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A A0MNYY 8.30 44.70 0.00 0.83
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C A0MUDE 18.84 -2.92 0.00 0.00
BNY MELLON GLOBAL BOND FUND EUR X 693854 6.51 8.07 7.51 0.00
BNY MELLON GLOBAL BOND FUND USD B 798119 1.45 12.39 20.19 2.00
BNY MELLON GLOBAL BOND FUND USD X 798121 3.33 1.88 0.00 0.00
BNY MELLON GLOBAL HIGH YIELD BOND FUND (EUR) EUR X 798182 20.86 -0.59 4.57 0.00
BNY MELLON JAPAN EQUITY FUND EUR X 693890 -22.38 -23.81 -55.36 0.00
BNY MELLON JAPAN EQUITY FUND USD B 798143 0.75 34.45 -36.24 0.91
BNY MELLON JAPAN EQUITY VALUE FUND EUR A A0MQ2Q 6.70 28.40 0.00 45.60
BNY MELLON JAPAN EQUITY VALUE FUND JPY A A0MQ2P -1.42 28.64 0.00 45.45
BNY MELLON PAN EUROPEAN EQUITY FUND EUR B 693942 8.45 44.83 -14.57 1.06
BNY MELLON UK EQUITY FUND GBP B 798163 10.17 40.23 -9.08 1.35
BOND FUND BASIC 755334 0.00 0.00 0.00 0.00
BOND FUND DYNAMIC 755337 -0.75 2.08 6.59 0.00
BOND FUND MEDIUM 755335 -1.87 -0.45 7.70 0.00
BRANDES - EUROPEAN EQUITIES FUND EURO A 260191 22.41 -13.05 -31.23 0.00
BRANDES - EUROPEAN EQUITIES FUND EURO I 260196 22.85 -12.43 -29.78 0.00
BRANDES - EUROPEAN EQUITIES FUND USD A 260189 32.20 -21.13 -23.21 0.00
BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF A0MLQF 0.80 -34.70 0.00 0.00
BSF - BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION STRAT. FD A2 EUR A0MYJN 23.28 -8.33 0.00 0.00
BLACKROCK STRATEGIE FUNDS - EUROPEAN ABSOLUTE RETURN STRATEGIES FUND A4 A0RF7C 0.92 0.00 0.00 104.34
BV GLOBAL BALANCE FONDS A0MVXF 9.58 -9.43 0.00 0.00
BayernInvest Renten Plus-Fonds Inhaber-Anteile A0JK7N 1.98 5.93 18.48 118.97
BSF - LATIN AMERICAN OPPORTUNITIES FUND A2 USD ACC A0MR7A 34.33 199.27 0.00 110.82
BERENBERG CURRENCY-ALPHA-UNIVERSAL-FONDS I A0RGXQ 4.08 0.00 0.00 102.42
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A4 DIS GBP A0NBAF 23.57 48.66 0.00 10.05
BELLEVUE FUNDS (LUX) - BB EUROPEAN OPPORTUNITIES B CHF A0YCM2 0.00 0.00 0.00 128.32
BELLEVUE FUNDS (LUX) - BB EUROPEAN OPPORTUNITIES B EUR A0YCM0 0.00 0.00 0.00 133.05
BELLEVUE FUNDS (LUX) - BB EUROPEAN OPPORTUNITIES I CHF A0YCM3 0.00 0.00 0.00 128.76
BELLEVUE FUNDS (LUX) - BB EUROPEAN OPPORTUNITIES I EUR A0YCM1 0.00 0.00 0.00 134.07
BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES B CHF A0RP3E 0.00 0.00 0.00 148.00
BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES B EUR A0RP3D 0.00 0.00 0.00 154.14
BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES B USD A0X9SW 0.00 0.00 0.00 151.73
BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES I CHF A0RP3G 0.00 0.00 0.00 148.74
BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES I EUR A0RP3F 0.00 0.00 0.00 156.04
BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES I USD A0X9SX 0.00 0.00 0.00 152.13
BELLEVUE FUNDS (LUX) - BB BIOTECH B CHF A0RPSN 0.00 0.00 0.00 153.56
BELLEVUE FUNDS (LUX) - BB BIOTECH B EUR A0X8YU 0.00 0.00 0.00 159.75
BELLEVUE FUNDS (LUX) - BB BIOTECH B USD A0RPSP 0.00 0.00 0.00 163.47
BELLEVUE FUNDS (LUX) - BB BIOTECH I CHF A0RPSR 0.00 0.00 0.00 155.49
BELLEVUE FUNDS (LUX) - BB BIOTECH I EUR A0RPSQ 0.00 0.00 0.00 161.49
BELLEVUE FUNDS (LUX) - BB BIOTECH I USD A0X8YS 0.00 0.00 0.00 164.64
BELLEVUE FUNDS (LUX) - BB ENTREPRENEUR EUROPE B CHF A0RPSK 0.00 0.00 0.00 163.71
BELLEVUE FUNDS (LUX) - BB ENTREPRENEUR EUROPE B EUR A0RPSJ 0.00 0.00 0.00 168.69
BELLEVUE FUNDS (LUX) - BB ENTREPRENEUR EUROPE I CHF A0RPSM 0.00 0.00 0.00 165.70
BELLEVUE FUNDS (LUX) - BB ENTREPRENEUR EUROPE I EUR A0RPSL 0.00 0.00 0.00 169.68
BELLEVUE FUNDS (LUX) - BB HEALTHCARE B CHF A0YCMW 0.00 0.00 0.00 136.29
BELLEVUE FUNDS (LUX) - BB HEALTHCARE B EUR A0RP3H 0.00 0.00 0.00 141.56
BELLEVUE FUNDS (LUX) - BB HEALTHCARE B USD A0YCMX 0.00 0.00 0.00 131.85
BELLEVUE FUNDS (LUX) - BB HEALTHCARE I CHF A0YCMY 0.00 0.00 0.00 136.68
BELLEVUE FUNDS (LUX) - BB HEALTHCARE I EUR A0RP3J 0.00 0.00 0.00 142.35
BELLEVUE FUNDS (LUX) - BB HEALTHCARE I USD A0YCMZ 0.00 0.00 0.00 132.90
BELLEVUE FUNDS (LUX) - BB MEDTECH B CHF A0RP24 0.00 0.00 0.00 143.35
BELLEVUE FUNDS (LUX) - BB MEDTECH B EUR A0RP23 0.00 0.00 0.00 148.04
BELLEVUE FUNDS (LUX) - BB MEDTECH B USD A0YC2C 0.00 0.00 0.00 139.56
BELLEVUE FUNDS (LUX) - BB MEDTECH I CHF A0RP26 0.00 0.00 0.00 144.37
BELLEVUE FUNDS (LUX) - BB MEDTECH I EUR A0RP25 0.00 0.00 0.00 148.84
BELLEVUE FUNDS (LUX) - BB MEDTECH I USD A0YC2D 0.00 0.00 0.00 140.01
BELLEVUE FUNDS (LUX) - BB SELECTION B CHF A0RPST 0.00 0.00 0.00 147.12
BELLEVUE FUNDS (LUX) - BB SELECTION B EUR A0RPSS 0.00 0.00 0.00 151.68
BELLEVUE FUNDS (LUX) - BB SELECTION I CHF A0RPSV 0.00 0.00 0.00 147.57
BELLEVUE FUNDS (LUX) - BB SELECTION I EUR A0RPSU 0.00 0.00 0.00 152.61
BELLEVUE FUNDS (LUX) - BB SILK ROAD OPPORTUNITIES B CHF A0RP3A 0.00 0.00 0.00 138.53
BELLEVUE FUNDS (LUX) - BB SILK ROAD OPPORTUNITIES B EUR A0RP29 0.00 0.00 0.00 144.27
BELLEVUE FUNDS (LUX) - BB SILK ROAD OPPORTUNITIES B USD A0X9SY 0.00 0.00 0.00 141.90
BELLEVUE FUNDS (LUX) - BB SILK ROAD OPPORTUNITIES I CHF A0RP3C 0.00 0.00 0.00 139.22
BELLEVUE FUNDS (LUX) - BB SILK ROAD OPPORTUNITIES I EUR A0RP3B 0.00 0.00 0.00 146.00
BELLEVUE FUNDS (LUX) - BB SILK ROAD OPPORTUNITIES I USD A0X9SZ 0.00 0.00 0.00 142.29
BELLEVUE FUNDS (LUX) - BB MEDTECH T CHF A0RP28 0.00 0.00 0.00 52.56
BELLEVUE FUNDS (LUX) - BB MEDTECH T EUR A0RP27 0.00 0.00 0.00 36.13
BAYERNINVEST BOND ABSOLUTE RETURN FONDS A0JK7K 2.07 9.89 0.00 119.70
BAYERNINVEST EURO BOND ABSOLUTE RETURN A0JK7L 3.51 9.47 11.57 112.18
BERENBERG CURRENCY-ALPHA-UNIVERSAL-FONDS R A0RGXP 3.79 0.00 0.00 102.10
BANTLEON OPP.-BANTLEON OPP.L INHABER-ANTEILE IT O.N. A0NB6T 5.19 13.31 0.00 125.32
BANTLEON OPP.-BANTLEON OPP.S INHABER-ANTEILE IA O.N. A0NB6Q 3.74 8.54 0.00 110.13
BANTLEON OPP.-BANTLEON OPP.S INHABER-ANTEILE IT O.N. A0NB6P 3.73 8.54 0.00 118.38
BANTLEON STAATS.-BAN.STRATEGIE INHABER-ANTEILE P O.N. A0RPXY 0.76 0.00 0.00 100.17
BANTLEON STAATS.-BANT.RETURN INHABER-ANTEILE P O.N. A0RPXX 1.51 0.00 0.00 101.47
BANTLEON STAATS.-BANT.YIELD INHABER-ANTEILE I O.N. A0J3H9 2.45 7.24 14.01 101.93
BANTLEON STAATS.-BANTLEO.ULTRA INHABER-ANTEILE O.N. A0HGNT 4.51 4.95 15.88 97.98
BANTLEON STAATSANLEIHENFONDS TREND I 662813 2.01 2.74 11.91 103.74
BARING G.I.U.N.1-B.EM.MKT INC. REGISTERED UNITS A EURO O.N. A0MUZ8 11.90 36.07 0.00 11.46
BARING G.I.U.N.1-B.EM.MKT INC. REGISTERED UNITS A GBP HED. ON A0M8D8 5.57 44.70 0.00 11.41
BARING G.I.U.N.1-B.EM.MKT INC. REGISTERED UNITS A USD O.N. A0M8D6 5.63 45.50 0.00 8.81
BERENBERG DYMACS FIXED INCOME MARKET NEUTRAL UI ANTEILKLASSE R A0YFRC 0.00 0.00 0.00 101.11
BNY MGF-BNY MELLON EO CORP.BD REGISTERED SHS C ACC. EUR O.N. A0RP20 5.16 0.00 0.00 1.08
BNY MGF-BNY MELLON G.R.RTN(DL) REGISTERED SHS A ACC. USD O.N. A0RP2K 3.97 0.00 0.00 0.82