Wähle einen Fonds
UBAM Turkish Eq.AC USD Acc (LU0500236210)
UBAM Turkish Eq.AC EUR Acc (LU0500237457)
TVG Dynamik Plus T (AT0000672282)
TVG Dynamik Plus A (AT0000672274)
TradeCom SuccessTrader (AT0000A0WNN0)
TradeCom FlexTrader (AT0000A0P836)
SemperProperty Global T (AT0000744982)
Salus Alpha Special Situations R EUR (LU1280956597)
Salus Alpha Directional Markets R EUR (LU1280955276)
Meinl Wall Street Capital (AT0000859335)
Meinl Trio (AT0000728571)
Meinl Liquid (AT0000859350)
Meinl Japan Trend (AT0000805064)
Meinl India Growth (AT0000495429)
Meinl Global Property (AT0000A000C8)
Meinl Exclusive World Bonds & Properties (AT0000679428)
Meinl Euro Bond Protect (AT0000859319)
Meinl Equity Austria (AT0000859368)
Meinl EASTERN EUROPE (AT0000A05JR9)
Meinl Capital Invest (AT0000921747)
Meinl Asia Capital (AT0000917620)
Man Multi-Strategy Alternative Class DN H EUR Acc Shares (LU0620439462)
Magna Africa Fund A (IE00B0TB5201)
iShares Core S&P 500 U.E.EUR Acc (IE00B5BMR087)
iShares Core MSCI EM IMI UCITS ETF (IE00BKM4GZ66)
HSBC GIF Turkey Equity AD USD (LU0213961765)
HSBC GIF Turkey Equity AC USD (LU0213961682)
HSBC GIF Thai Equity AD EUR (LU0210637038)
HSBC GIF Thai Equity AC EUR (LU0210636733)
HSBC GIF Indian Equity AD EUR (LU0066902890)
HSBC GIF Indian Equity AC EUR (LU0164881194)
HSBC GIF Global Emerging Mkts.Equ.AD EUR (LU0054450605)
HSBC GIF Gl.Em.Markets Local Debt AC EUR (LU0234585437)
HSBC GIF Europ.Equity AC USD (LU0164906959)
HSBC GIF Euroland Equity Sm.Com.AC USD (LU0165073775)
HSBC GIF Euroland Equity AD USD (LU0165074740)
HSBC GIF Euroland Equity AC USD (LU0165074666)
HSBC GIF Euro High Yield Bd.AD USD (LU0165128421)
HSBC GIF Euro High Yield Bd.AC USD (LU0165128348)
HSBC GIF Economic Scale In.Glo.Eq.AD EUR (LU0039216626)
HSBC GIF Chinese Equity AD EUR (LU0039217434)
HSBC GIF Chinese Equity AC EUR (LU0164865239)
HSBC GIF BRIC Markets Equity IC EUR (LU0254983488)
HSBC GIF BRIC Markets Equity AC EUR (LU0254981946)
HSBC GIF BRIC Equity M2 EUR (LU0214875030)
HSBC GIF Brazil Equity AD EUR (LU0196696701)
HSBC GIF Brazil Equity AC EUR (LU0196696453)
HSBC GIF Brazil Bond AC EUR (LU0254978488)
HSBC GIF Asia Ex Japan Equity ADH USD (LU0212851884)
HSBC GIF Asia Ex Japan Equity AD EUR (LU0043850808)
Global Emerging Markets Bond Fund T (AT0000634290)
Global Emerging Markets Bond Fund A (AT0000837091)
EMCore Convertibles Japan R T (AT0000A02FF9)
C-QUADRAT CAPITOL 1 Serie M (AT0000859301)
CENSEO VARIABEL T (AT0000615182)
CENSEO VARIABEL A (AT0000615174)
Candriam Equities L Europe C EUR Acc (LU0027144939)
Basis Portfolio 10 Jahre T (AT0000708730)
Basis Portfolio 10 Jahre A (AT0000708581)
Barings China Select Fund A EUR (IE00B2NG2V30)
Baring Russia Fund A USD Dis (LU0280479329)
ARIQON Alternative Strategies (AT0000A0PS71)
Apollo Selection Trend T (AT0000734272)
Apollo Selection Trend A (AT0000A0FYT9)
Amundi Zielrendite 2020 A (AT0000A0ZE18)
Amundi Select Europe Stock 4 A (AT0000817861)
Amundi Select Europe Stock 3 A (AT0000A0B265)
Amundi Select Europe Stock 2 T (AT0000744735)
Amundi Select Europe Stock 2 A (AT0000857313)
Amundi Post.Klassik T (AT0000717384)
Amundi Post.KlassikPlus T (AT0000717376)
Amundi Osteuropa Stock A (AT0000685219)
Amundi Österreich Plus T (AT0000A05TF3)
Amundi Österreich Plus A (AT0000A05TE6)
Amundi OptiRendite Low Duration T (AT0000810411)
Amundi OptiRendite Low Duration A (AT0000859715)
Amundi OptiRendite 3 T (AT0000506159)
Amundi OptiRendite 3 A (AT0000986245)
Amundi OptiRendite 2 T (AT0000A05345)
Amundi Mündel Rent 2 T (AT0000810429)
Amundi Mündel Rent 2 A (AT0000859723)
Amundi Mega Trends 4 T (AT0000706569)
Amundi Mega Trends 3 T (AT0000633276)
Amundi Mega Trends 2 T (AT0000716576)
Amundi Mega Trends 2 A (AT0000825575)
Amundi Mega Trends(ex Equity Str.USA)T (AT0000A1DCJ9)
Amundi Mega Trends(ex Equity Str.USA)T (AT0000811237)
Amundi Mega Trends(ex Equity Str.USA)A (AT0000857362)
Amundi Mega Trends(ex Equity Str.E.M.)T (AT0000822754)
Amundi Mega Trends(ex Equity Str.E.M.)A (AT0000947494)
Amundi Mega Trends(ex Asia Stock Plus)T (AT0000744743)
Amundi Mega Trends(ex Asia Stock Plus)A (AT0000857370)
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LU0252634307)
Amundi Komfort Invest dynamisch A (AT0000822390)
Amundi Flex Rent T (AT0000810403)
Amundi Flex Rent A (AT0000859707)
Amundi Flex React Panda 8/2021 T (AT0000A10H28)
Amundi Europa Stock T (AT0000810445)
Amundi Europa Stock A (AT0000949342)
Amundi Europa Garantiebasket 2/2022 T (AT0000A13RQ8)
Amundi Euro Bond T (AT0000820543)
Amundi Euro Bond A (AT0000859004)
Amundi Dollar Bond 4 T (AT0000761648)
Amundi Dollar Bond 4 A (AT0000761630)
Amundi Canadian Bond T (AT0000810437)
Amundi Canadian Bond A (AT0000859731)
Amundi Asia Stock Plus 4 T (AT0000A00YJ6)
Amundi Asia Stock Plus 3 T (AT0000746557)
Amundi Asia Stock Plus 3 A (AT0000746540)
Amundi Asia Stock Plus 2 T (AT0000A0A5L0)
Amundi Asia Stock Plus 2 A (AT0000A0A5V9)
Alternative OTS T (AT0000A19PE5)
Alternative Beta - Absolute Return Fund (AT0000A14JG4)
AC - Adaptive Diversification 7 EUR D (LU0682137467)
AC - Adaptive Diversification 7 EUR B (LU0355228080)
Xtrackers MSCI World Energy UCITS ETF 1C (IE00BM67HM91)
Xtrackers MSCI Brazil UCITS ETF 1C (LU0292109344)
VCH Expert Natural Resources B (LU0184391075)
UBS (Lux) Equity SICAV - Russia (USD), Anteilsklasse P-acc, USD (LU0246274897)
UBS(Lux)E.S.-Brazil(USD)P a.USD (LU0286682959)
UBS (Lux) Digital Health Equity Fund BH EUR (LU1683285321)
Trend Performance Fund Class R (LI0202207192)
Superfund SICAV - Superfund Red Silver (LU0857864317)
Superfund SICAV - Superfund Green Silver (LU1084751707)
Stabilitas - Silber+Weißmetalle P (LU0265803667)
Silk-African and Fron.Markets Fd.R EUR (LU0389403337)
Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191)
Schroder International Selection Fund Global Energy A Accumulation USD (LU0256331488)
Schroder International Selection Fund Global Energy A Accumulation EUR (LU0374901568)
Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458)
Schroder International Selection Fund Emerging Europe A Accumulation EUR (LU0106817157)
Pictet - Russian Equities - P USD (LU0338482267)
Pictet - Russian Equities - P EUR (LU0338483075)
Pictet - Russian Equities - P dy USD (LU0338482424)
Multipartner SICAV - Konwave Gold Equity Fund B USD (LU0175576296)
Multipartner SICAV - Konwave Gold Equity Fund B EUR (LU0223332320)
Multipartner SICAV - Konwave Gold Equity Fund B CHF (LU0223331439)
MSIF US Growth A EUR (LU0073232471)
MSIF US Advantage Fd.A EUR (LU0225737302)
MSIF Latin American Equity A USD (LU0073231317)
MSIF Latin American Equity A EUR (LU0073231317)
Morgan Stanley Investment Funds US Growth Fund - A (LU0073232471)
Morgan Stanley Investment Funds US Advantage Fund A (LU0225737302)
Magna Eastern European Fund - R Class Shares (IE00B3Q7LD52)
M & W Invest - M & W Capital (LU0126525004)
Lyxor MSCI Russia UCITS ETF Acc (FR0010326140)
LO Fds.World Gold Exp.PA USD (LU0172583626)
LO Fds.World Gold Exp.PA EUR Sy.H (LU0172581844)
JPMorgan Funds - US Technology Fund A (dist) - USD (LU0082616367)
JPMorgan Funds - US Technology Fund A (acc) - USD (LU0210536867)
JPMorgan Funds - Russia Fund A (dist) - USD (LU0215049551)
JPMorgan Funds - Russia Fund A (acc) - USD (LU0225506756)
JPMorgan Funds - Latin America Equity Fund A (dist) - USD (LU0053687314)
JPMorgan Funds - Latin America Equity Fund A (acc) - USD (LU0210535034)
JPM-Brazil Equity Fd.A(dist)USD (LU0318934535)
JPM-Brazil Equity Fd.A(acc)USD (LU0318934451)
JPM-Brazil Equity Fd.A(acc)EUR (LU0582659420)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (DE000A0H08S0)
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IE00B6R51Z18)
iShares MSCI Brazil UCITS ETF USD (Dist) (IE00B0M63516)
Invesco Gold & Special Minerals Fund A accumulation - USD (LU0505655562)
Invesco Gold & Special Minerals Fund A (EUR hedged) accumulation (LU0503254152)
I-AM Gold Equities Fund (R) (T) (AT0000A07HE7)
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD (LU0213961765)
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC (LU0213961682)
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD (LU0196696701)
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC (LU0196696453)
H2O Multibonds FCP R (FR0010923375)
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1 (LU0626261860)
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) USD (LU0300736062)
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) EUR (LU0300741732)
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR (LU0496367920)
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) USD (LU0496367417)
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR (LU0496367763)
Fidelity Funds - Latin America Fund A-USD (LU0050427557)
ERSTE STOCK ISTANBUL EUR R01 (T) (AT0000704341)
ERSTE STOCK ISTANBUL EUR R01 (A) (AT0000704333)
Earth Gold Fund UI - Anteilklasse (EUR R) (DE000A0Q2SD8)
Earth Exploration Fund UI - Anteilklasse (EUR R) (DE000A0J3UF6)
DWS Russia LC (LU0146864797)
DWS Invest Latin American Equities LC (LU0399356780)
ComStage STX Eu.600 Autom.&Parts UE I (LU0378435043)
BNY Mellon Brazil Equity Fund Euro A (IE00B23S7K36)
BNP Paribas Funds Turkey Equity Classic Capitalisation (LU0265293521)
BNP Paribas Funds Energy Transition Classic Capitalisation (LU0823414635)
BNP Paribas Funds Brazil Equity Classic Capitalisation (LU0265266980)
BGF World Gold Fund Hedged A2 EUR (LU0326422689)
BGF World Gold Fund Hedged A2 CHF (LU0521028471)
BGF World Gold Fund A4 USD (LU0724618789)
BGF World Gold Fund A4 EUR (LU0408222320)
BGF World Gold Fund A2 USD (LU0055631609)
BGF World Gold Fund A2 EUR (LU0171305526)
BGF World Energy Fund Hedged A2 EUR (LU0326422176)
BGF World Energy Fund A4 EUR (LU0408222247)
BGF World Energy Fund A2 USD (LU0122376428)
BGF World Energy Fund A2 EUR (LU0171301533)
BGF Latin American Fund A2 USD (LU0072463663)
BGF Emerging Europe Fund ClassA4 EUR (LU0408221355)
BGF Emerging Europe Fund Class A2 USD (LU0171273575)
BGF Emerging Europe Fund Class A2 EUR (LU0011850392)
Barings Eastern Europe Fund - Class A USD Inc (IE0000805634)
Barings Eastern Europe Fund - Class A EUR Inc (IE0004852103)
Amundi Gold Stock - T (AT0000675095)
Amundi Gold Stock - A (AT0000857040)
Amundi Eastern Europe Stock - T (AT0000822747)
Amundi Eastern Europe Stock - A (AT0000932942)
AB SICAV I International Technology Portfolio Class A (LU0060230025)
Xtrackers Russell 2000 UCITS ETF 1C (IE00BJZ2DD79)
Xtrackers MSCI World Materials UCITS ETF 1C (IE00BM67HS53)
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (IE00BM67HP23)
Xtrackers MSCI USA UCITS ETF 1C (IE00BJ0KDR00)
Xtrackers MSCI USA ESG Screened UCITS ETF 1C (IE00BJZ2DC62)
Xtrackers MSCI Europe UCITS ETF 1C (LU0274209237)
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (LU0322253906)
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (LU0292104469)
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (LU0322253732)
Xtrackers MSCI Eu.UE 1C (LU0274209237)
Xtrackers MSCI China UCITS ETF 1C (LU0514695690)
Xtrackers MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36)
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (LU0489337690)
Xtrackers Euro Stoxx 50 UCITS ETF 1D (LU0274211217)
Xtrackers DAX UCITS ETF 1C EUR (LU0274211480)
Xtrackers DAX ESG Screened UCITS ETF 1D (LU0838782315)
Xtrackers ATX UCITS ETF 1C (LU0659579063)
WSS-Europa (T) (AT0000497227)
Wiener Privatbank European Property (T) (AT0000500285)
Wiener Privatbank European Property (A) (AT0000500277)
Wiener Privatbank European Equity (T) (AT0000615075)
Wiener Privatbank European Equity (A) (AT0000615067)
Vontobel Japanese Equity B (LU0035748655)
Vontobel Fund - US Equity B USD (LU0035765741)
Vontobel Fund - Energy Revolution B EUR (LU0384406160)
Vontobel Fund - Commodity H (hedged) EUR (LU0415415636)
Variopartner SICAV - MIV Global Medtech Fund P2 EUR (LU0329630130)
UniNordamerika (DE0009750075)
UniEM Osteuropa A (LU0054734388)
UniDeutschland XS (DE0009750497)
UniCommodities (LU0249045476)
UBS (Lux) Security Equity Fund B USD (LU0909471251)
UBS (Lux) Security Equity Fund BH EUR (LU0909472069)
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR), Anteilsklasse P-acc, EUR (LU0153925689)
UBS (Lux) Equity SICAV - US Opportunity (USD), Anteilsklasse P-acc, USD (LU0070848113)
UBS (Lux) Equity SICAV - USA Growth (USD), Anteilsklasse P-acc, USD (LU0198837287)
UBS (Lux) Equity Fund - US Sustainable (USD), Anteilsklasse P-acc, USD (LU0098995292)
UBS (Lux) Equity Fund - Tech Opportunity (USD), Anteilsklasse P-acc, USD (LU0081259029)
UBS (Lux) Equity Fund - Small Caps USA (USD), Anteilsklasse P-acc, USD (LU0038842364)
UBS (Lux) Equity Fund - Mid Caps USA (USD), Anteilsklasse P-acc, USD (LU0049842262)
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0049842692)
UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse P-acc, USD (LU0072913022)
UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (EUR hedged) P-acc, EUR (LU0763739140)
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse P-acc, USD (LU0067412154)
UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD (LU0069152568)
UBS (Lux) AI and Robotics Equity Fund B USD (LU1330433571)
UBS (Lux) AI and Robotics Equity Fund BH EUR (LU1430036985)
UBS (D) Equity Fund - Smaller German Companies (DE0009751651)
UBAM SNAM Japan Eq.Value AC JPY Acc (LU0052780409)
UBAM - Angel Japan Small Cap Equity APC JPY (LU0306284893)
TBF GLOBAL VALUE EUR R (DE0009781633)
TBF GLOBAL TECHNOLOGY USD R (DE000A0D9PG7)
Superfund SICAV - Superfund Green Gold (LU1084751533)
SUNARES - Sustainable Natural Resources - EUR (LU0344810915)
Structured Solutions SICAV - Next Generation Resources Fund A (LU0470205575)
STABILITAS - PACIFIC GOLD+METALS P (LU0290140358)
Stabilitas Gold+Resourcen Special Situations P (LU0308790152)
SPDR MSCI World Small Cap UCITS ETF (IE00BCBJG560)
Schroder ISF Eur.Sust.Va.A Dis EUR (LU0012050729)
Schroder ISF Eur.Sust.Va.A Acc EUR (LU0106236267)
Schroder ISF Eur.Opp.A Dis EUR (LU0995121216)
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD (LU0106261612)
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (LU0205193047)
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (LU0248178732)
Schroder International Selection Fund UK Equity A Accumulation GBP (LU0106244527)
Schroder International Selection Fund Latin American A Accumulation USD (LU0106259046)
Schroder International Selection Fund Latin American A Accumulation EUR (LU0248181363)
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY (LU0106242315)
Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716)
Schroder International Selection Fund Italian Equity A Accumulation EUR (LU0106238719)
Schroder International Selection Fund Indian Equity A Accumulation USD (LU0264410563)
Schroder International Selection Fund Hong Kong Equity A Accumulation USD (LU0607220059)
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD (LU0149534421)
Schroder International Selection Fund Greater China A Accumulation USD (LU0140636845)
Schroder International Selection Fund Global Smaller Companies A Accumulation USD (LU0240877869)
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD (LU0269904917)
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD (LU0302445910)
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged (LU0306804302)
Schroder International Selection Fund Global Cities A Accumulation USD (LU0224508324)
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (LU0224509132)
Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000)
Schroder International Selection Fund European Value A Accumulation EUR (LU0161305163)
Schroder International Selection Fund European Smaller Companies A Accumulation EUR (LU0106237406)
Schroder International Selection Fund Emerging Asia A Accumulation USD (LU0181495838)
Schroder International Selection Fund China Opportunities A Accumulation USD (LU0244354667)
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD (LU0228659784)
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR (LU0232931963)
RT Österreich Aktienfonds EUR R01 (T) (AT0000497292)
RT Österreich Aktienfonds EUR R01 (A) (AT0000497284)
Robeco Global Consumer Trends D EUR (LU0187079347)
Robeco Chinese Equities D EUR (LU0187077309)
Robeco BP US Select Opportunities Equities D USD (LU0674140396)
Robeco BP US Large Cap Equities D USD (LU0510167009)
Raiffeisen-Zentraleuropa-ESG-Akt.R T (AT0000805460)
PPF - LPActive Value Fund EUR (LU0434213525)
PineBridge Japan Small Cap Equity Fund Unit Class A3 Accumulating JPY (IE0030417830)
Pictet - Timber - P USD (LU0340557775)
Pictet - Timber - P EUR (LU0340559557)
Pictet - Timber - HP EUR (LU0372507243)
Pictet - Security - P USD (LU0256846139)
Pictet - Security - P EUR (LU0270904781)
Pictet Russia Index R EUR (LU0625742837)
Pictet - Robotics - P EUR (LU1279334210)
Pictet - Premium Brands - P USD (LU0280433847)
Pictet - Premium Brands - P EUR (LU0217139020)
Pictet - Premium Brands - P dy EUR (LU0217139533)
Pictet - Indian Equities - P USD (LU0070964530)
Pictet - Indian Equities - P EUR (LU0255979071)
Pictet - Emerging Markets - P USD (LU0130729220)
Pictet - Digital - P USD (LU0101692670)
Pictet - Digital - P EUR (LU0340554913)
Pictet - Digital - HP EUR (LU0474967303)
Pictet - Clean Energy Transition - P USD (LU0280430660)
Pictet - Clean Energy Transition - P EUR (LU0280435388)
Pictet - China Index - P EUR (LU0625737910)
Pictet - China Equities - P USD (LU0168449691)
Pictet - China Equities - P EUR (LU0255978347)
Pictet - Biotech - P USD (LU0090689299)
Pictet - Biotech - P EUR (LU0255977455)
Pictet - Biotech - HP EUR (LU0190161025)
Pictet - Asian Equities Ex Japan - P USD (LU0155303323)
Patriarch Classic TSI B (LU0967738971)
Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.) (LU0196152788)
ODDO BHF Métropole Small Cap Value CRw-EUR (FR0007078829)
ODDO BHF Métropole Sélection CRw-EUR (FR0007078811)
NÜRNBERGER Euroland A - EUR (DE0008471228)
Nordea 1 - Norwegian Equity Fund - BP - EUR (LU0173784223)
Nordea 1 North American Value F.HB EUR (LU0255617598)
Nordea 1 North American Value F.HA EUR (LU0255618562)
Nordea 1 North American Value F.BP USD (LU0076314649)
Nordea 1 North American Value F.BP EUR (LU0173783092)
Nordea 1 - Latin American Equity Fund - BP - EUR (LU0309468808)
Nordea 1 - Indian Equity Fund - BP - USD (LU0634510613)
Nordea 1 Heracles L/S MI Fd.BP EUR Acc (LU0375726329)
Nordea 1 Heracles L/S MI Fd.AP EUR Dis (LU0343921457)
Nordea 1 Emerging Wealth Equity F.BP EUR (LU0390857471)
Nordea 1 - Emerging Stars Equity Fund - BP - EUR (LU0602539867)
Nordea 1 Em.Mkt.Focus Equity F.BP EUR (LU0772938410)
Nordea 1 - Alpha 15 MA Fund - BP - EUR (LU0607983896)
NDR Active Allocation-Kathrein Fund R T (AT0000A1DJV9)
Multip.SICAV-RobecoSAM Sm.En.F.B EUR (LU0175571735)
MSIF US Property A EUR (LU0073233958)
MSIF Sustainable Em.Mkt.Eq.Fd.A EUR (LU0073229840)
MSIF NextGen EM Fund A USD (LU0118140002)
MSIF European Property A USD (LU0078113650)
MSIF Emerging Markets Debt A EUR (LU0073230004)
Morgan Stanley Investment Funds US Property Fund - A (LU0073233958)
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A (LU0073229840)
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - A (LU0118140002)
Morgan Stanley Investment Funds Indian Equity Fund A (LU0266115632)
Morgan Stanley Investment Funds Global Opportunity Fund AH (EUR) (LU0552385618)
Morgan Stanley Investment Funds Global Opportunity Fund A (LU0552385295)
Morgan Stanley Investment Funds European Property Fund - A (LU0078113650)
Morgan Stanley Investment Funds Emerging Markets Debt Fund - A (LU0073230004)
MFS Meridian-Latin American Eq.A1 EUR (LU0406714989)
Metzler German Smaller Companies Sustainability A (DE0009752238)
Metzler European Smaller Companies Sustainability A (IE0002921975)
MEDICAL BioHealth EUR H (LU0228344361)
MEDICAL BioHealth EUR (LU0119891520)
Man GLG Japan CoreAlpha Equity D H EUR (IE00B5648R31)
Mandarine Valeur R (FR0010554303)
MainFirst - Top European Ideas Fund A EUR (LU0308864023)
M&G Recovery Fund A (GB0032139684)
Lyxor MSCI Europe Small Cap UE (LU0392496344)
Lyxor Core DAX(DR)UE (LU0378438732)
LO Funds - Generation Global, (EUR) RA (LU0428705106)
LLB Aktien Österreich EUR (T) (AT0000815030)
LLB Aktien Immobilien Europa (R) (T) (AT0000746268)
L&G Hydrogen Economy UCITS ETF USD Accumulating ETF (IE00BMYDM794)
Jupiter India Select, Class L USD A Inc (LU0365089902)
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (hedged) (LU0157182857)
JPMorgan Funds - US Technology Fund A (acc) - EUR (LU0159052710)
JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD (LU0053697206)
JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - USD (LU0210528922)
JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - USD (LU0053671581)
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (LU0292454872)
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (LU0281482918)
JPMorgan Funds - US Growth Fund A (dist) - USD (LU0119063898)
JPMorgan Funds - US Growth Fund A (acc) - USD (LU0210536198)
JPMorgan Funds - Taiwan Fund - JPM Taiwan A (acc) - USD (LU0210528419)
JPMorgan Funds - Korea Equity Fund A (acc) - USD (LU0301634860)
JPMorgan Funds - Japan Equity Fund A (dist) - USD (LU0053696224)
JPMorgan Funds - Japan Equity Fund A (acc) - USD (LU0210527361)
JPMorgan Funds - Japan Equity Fund A (acc) - JPY (LU0235639324)
JPMorgan Funds - India Fund - JPM India A (dist) - USD (LU0058908533)
JPMorgan Funds - India Fund - JPM India A (acc) - USD (LU0210527015)
JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - USD (LU0117841782)
JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - USD (LU0210526801)
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR (LU0208853514)
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD (LU0266512127)
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR (LU0208853274)
JPMorgan Funds - Global Growth Fund A (dist) - USD (LU0089639750)
JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged) (LU0336376248)
JPMorgan Funds - Global Growth Fund A (acc) - EUR (LU0159032522)
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (LU0107398884)
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR (LU0210531983)
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR (LU0053687074)
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR (LU0210531637)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR (LU0104030142)
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR (LU0210532015)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR (LU0210073408)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR (LU0210072939)
JPMorgan Funds - Euroland Equity Fund A (dist) - USD (LU0117904457)
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD (LU0431992006)
JPMorgan Funds - Emerging Europe Equity Fund - JPM Emerging Europe Equity A (dist) - EUR (LU0051759099)
JPMorgan Funds - Emerging Europe Equity Fund - JPM Emerging Europe Equity A (acc) - EUR (LU0210529144)
JPMorgan Funds - China Fund - JPM China A (dist) - USD (LU0051755006)
JPMorgan Funds - China Fund - JPM China A (acc) - USD (LU0210526637)
JPMorgan Funds - Asia Growth Fund A (acc) - USD (LU0169518387)
JPMorgan Funds - America Equity Fund - JPM America Equity A (dist) - USD (LU0053666078)
JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - USD (LU0210528500)
JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (hedged) (LU0159042083)
Janus Henderson US Forty Fund A2 USD (IE0004445239)
Janus Henderson US Forty Fund A2 HEUR (IE0009531827)
Janus Henderson US Contrarian Fund A2 USD (IE0004444828)
Janus Henderson US Contrarian Fund A2 HEUR (IE0009511647)
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR (LU0201078713)
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR (LU0088927925)
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR (LU0209156925)
Janus Henderson Horizon Global Technology Leaders Fund A2 USD (LU0070992663)
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR (LU0572952280)
Janus Henderson Horizon Euroland Fund A2 EUR (LU0011889846)
Janus Henderson Horizon China Opportunities Fund A1 USD (LU0327786827)
Janus Henderson Global Technology and Innovation Fund A2 HEUR (IE0002167009)
J.Henderson Latin American F.R (LU0200081304)
J.Henderson Latin American F.R (LU0200080918)
J.Henderson INTECH US Core F.A2 H (IE0032746970)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (DE000A0Q4R44)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5)
iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IE00B2QWCY14)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18)
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Accu (IE00B4MCHD36)
iShares NASDAQ 100 UCITS ETF USD (Acc) (IE00B53SZB19)
iShares NASDAQ-100® UCITS ETF (DE) (DE000A0F5UF5)
iShares MSCI Russia ADR/GDR U.E.USD A (IE00B5V87390)
iShares MSCI EM Latin America UCITS ETF USD (Dist) (IE00B27YCK28)
iShares MSCI East.Eur.Cap.U.E.USD D (IE00B0M63953)
iShares MDAX® UCITS ETF (DE) EUR Accu (DE0005933923)
iShares Global Clean Energy UCITS ETF USD (Dist) (IE00B1XNHC34)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Dist (DE0002635281)
iShares European Property Yield UCITS ETF EUR (Dist) (IE00B0M63284)
iShares Euro Dividend UCITS ETF EUR (Dist) (IE00B0M62S72)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (IE00BD1F4M44)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (DE000A0F5UG3)
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IE00B1FZS350)
iShares Core S&P 500 UCITS ETF USD (Acc) (IE00B5BMR087)
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (IE00B53L3W79)
iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956)
iShares Core DAX® UCITS ETF (DE) EUR Accu (DE0005933931)
iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)
iShares Automation & Robotics UCITS ETF USD (Acc) (IE00BYZK4552)
iShares ATX UCITS ETF (DE) (DE000A0D8Q23)
IQAM Equity US RT (AT0000857784)
IQAM Equity US RT (AT0000709977)
Invesco US Value Equity Fund A accumulation - USD (LU0607513826)
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (IE00BWTN6Y99)
Invesco Pan European Small Cap Equity Fund A accumulation - EUR (LU0028119013)
Invesco Pan European Focus Equity Fund A accumulation - EUR (LU0642795305)
Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD (LU0607522496)
Invesco Nippon Small/Mid Cap Equity Fund A accumulation - JPY (LU0028119526)
Invesco Latin American Eq.A Acc USD (LU0505656297)
Invesco Latin American Eq.A Acc EUR H (LU0503256017)
Invesco KBW NASDAQ Fintech UCITS ETF Acc (IE00BYMS5W68)
Invesco India Equity Fund A annual distribution - USD (LU0267983889)
Invesco Greater China Equity Fund A accumulation - USD (LU0048816135)
Invesco Greater China Equity Fund A (EUR hedged) accumulation (LU0482497798)
Invesco Global Equity Income Fund A accumulation - USD (LU0607513230)
Invesco Global Consumer Trends Fund A annual distribution - EUR (LU1504056026)
Invesco Global Consumer Trends Fund A accumulation - USD (LU0052864419)
Invesco FTSE RAFI US 1000 UCITS ETF Dist (IE00B23D8S39)
Invesco EQQQ NASDAQ-100 UCITS ETF Dist (IE0032077012)
Invesco Energy Transition Fund A accumulation - USD (LU0123357419)
Invesco Energy Transition Fund A (EUR hedged) accumulation (LU0367024519)
Invesco Em.Europe Eq.A Acc USD (LU0028120375)
Invesco Developed Small and Mid-Cap Equity Fund A accumulation - USD (LU0607512778)
Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation (LU0794791284)
Invesco Continental European Small Cap Equity Fund A annual distribution - USD (LU1775961243)
Invesco Continental European Small Cap Equity Fund A annual distribution - EUR (LU1775959429)
Invesco China New Perspective Equity Fund A annual distribution - USD (LU1775965582)
Invesco China New Perspective Equity Fund A (EUR hedged) accumulation (LU1775964932)
Invesco Asia Opportunities Equity Fund A semi-annual distribution - USD (LU1762219688)
Invesco Asia Opportunities Equity Fund A (EUR hedged) accumulation (LU1762219332)
Invesco Asia Consumer Demand Fund A semi-annual distribution - USD (LU0334857199)
Invesco Asia Consumer Demand Fund A accumulation - USD (LU0334857355)
Invesco Asia Consumer Demand Fund A (EUR hedged) accumulation (LU0482497442)
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD (LU0066902890)
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR (LU0551365645)
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC (LU0164881194)
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD (LU0039217434)
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC (LU0164865239)
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC (LU0254981946)
HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D (LU0214875626)
HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C (LU0214875030)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR (LU0212851884)
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD (LU0043850808)
Heureka Outperformance Fonds Class EUR (LI0034597737)
H2O Moderato FCP R (FR0010923367)
Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (LU0234576014)
Goldman Sachs Global Social Impact Equity - P Cap EUR (LU0332192961)
Global FML Fund Class R (LI0242667256)
GAM Star Disruptive Growth Ordinary Acc - USD (IE00B5THWW23)
GAM Star China Equity Ordinary Acc - USD (IE00B1W3WR42)
GAM Multistock - Luxury Brands Equity USD B (LU0329430127)
GAM Euroland Value Eq.EUR B (LU0100915437)
GAM Euroland Value Eq.EUR A (LU0100915353)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD (LU0029865408)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) EUR (LU0260865158)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) USD (LU0128526570)
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) EUR (LU0592650328)
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse N (acc) USD (LU0109401926)
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD (LU0029874061)
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (acc) USD (LU0128526141)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse N (acc) EUR (LU0188151921)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse A (Ydis) USD (LU0029874905)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse A (acc) USD (LU0128522744)
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse A (acc) EUR-H1 (LU0626262082)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR (LU0229940696)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) USD (LU0231793349)
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) EUR (LU0078277505)
Franklin Templeton Investment Funds Templeton China Fund Klasse A (Ydis) EUR (LU0260864003)
Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) USD (LU0052750758)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) USD (LU0229945570)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR-H1 (LU0316493401)
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR (LU0229946628)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) USD (LU0029875118)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD (LU0128522157)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR-H1 (LU0316493583)
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) USD (LU0109391861)
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR (LU0260869739)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR (LU0140363697)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) USD (LU0109392836)
Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) EUR (LU0260870158)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (Ydis) USD (LU0208291251)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (acc) USD (LU0070302665)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (acc) EUR-H1 (LU0294217905)
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund Klasse A (acc) EUR (LU0140362707)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse A (acc) USD (LU0211331839)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (Ydis) EUR (LU0229938955)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) USD (LU0109981661)
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) EUR (LU0140363002)
Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR (LU0260862304)
Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) USD (LU0231203729)
Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR (LU0231205187)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Ydis) EUR-H1 (LU0523922176)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) USD (LU0229948087)
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) EUR-H1 (LU0523919115)
Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse A (acc) EUR (LU0390134954)
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD (LU0122613499)
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD (LU0109394709)
Franklin Select U.S.Equity F.A EUR (LU0139291818)
FPM Funds Stockpicker Germany Small/Mid Cap - Anteilklasse C (LU0207947044)
Fondak - A - EUR (DE0008471012)
Fidelity US Quality Income UCITS ETF Income USD Shares (IE00BYXVGX24)
Fidelity US Quality Income UCITS ETF Accumulating USD Shares (IE00BYXVGY31)
Fidelity S&P 500 Index Fund P-Acc-USD (IE00BYX5MS15)
Fidelity S&P 500 Index Fund P-Acc-EUR (IE00BYX5MX67)
Fidelity S&P 500 Index Fund P-Acc-EUR (hedged) (IE00BYX5N110)
Fidelity MSCI Europe Index Fund P USD ACC (IE00BYX5MJ24)
Fidelity Funds - Nordic Fund A-ACC-Euro (LU0922334643)
Fidelity Funds - Italy Fund A-Euro (LU0048584766)
Fidelity Funds - Indonesia Fund A-USD (LU0055114457)
Fidelity Funds - India Focus Fund A-USD (LU0197229882)
Fidelity Funds - India Focus Fund A-Euro (LU0197230542)
Fidelity Funds - Greater China Fund A-USD (LU0048580855)
Fidelity Funds - Global Technology Fund A-Euro (LU0099574567)
Fidelity Funds - Global Financial Services Fund A-Euro (LU0114722498)
Fidelity Funds - Euro 50 Index Fund A-Euro (LU0069450319)
Fidelity Funds - Emerging Markets Fund A-USD (LU0048575426)
Fidelity Funds - Emerging Markets Fund A-ACC-USD (LU0261950470)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD (LU0303821028)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro (LU0303816028)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD (LU0303823156)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro (LU0303816705)
Fidelity Funds - China Innovation Fund A-ACC-Euro (LU0455706654)
Fidelity Funds - China Focus Fund A-USD (LU0173614495)
Fidelity Funds - China Consumer Fund Y-ACC-USD (LU0594300500)
Fidelity Funds - China Consumer Fund Y-ACC-Euro (LU0605514057)
Fidelity Funds - China Consumer Fund A-USD (LU0594300419)
Fidelity Funds - China Consumer Fund A-Euro (LU0594300252)
Fidelity Funds - China Consumer Fund A-ACC-USD (LU0594300179)
Fidelity Funds - China Consumer Fund A-ACC-Euro (LU0594300096)
Fidelity Fd.France Fd.A Dis EUR (LU0048579410)
Fidelity Fd.France Fd.A Acc EUR (LU0261948060)
ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) (AT0000705678)
ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) (AT0000705660)
ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) (AT0000A044X2)
ERSTE STOCK TECHNO EUR R01 (T) (AT0000753504)
ERSTE Stock Russia R01 T (AT0000A05SA6)
ERSTE Stock Europe Property R01 T (AT0000708342)
ERSTE Stock Europe Property R01 A (AT0000708334)
ERSTE STOCK EUROPE EMERGING EUR R01 (T) (AT0000812938)
ERSTE STOCK EUROPE EMERGING EUR R01 (A) (AT0000858428)
ERSTE STOCK COMMODITIES EUR R01 (T) (AT0000A01VS1)
ERSTE STOCK COMMODITIES EUR R01 (A) (AT0000A01VR3)
ERSTE STOCK BIOTEC EUR R01 (T) (AT0000746755)
ERSTE STOCK BIOTEC EUR R01 (A) (AT0000746748)
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) (AT0000812862)
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) (AT0000858584)
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) (AT0000A0A1P0)
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) (AT0000822655)
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) (AT0000822812)
Edmond de Rothschild Fund US Value A EUR (LU1103303167)
DWS Qi Eurozone Equity RC (DE0009778563)
DWS Osteuropa (LU0062756647)
DWS Invest ESG Top Euroland LD (LU0145647052)
DWS Invest ESG Top Euroland LC (LU0145644893)
DWS Invest CROCI US USD LC (LU1769939361)
DWS Invest CROCI Sectors Plus LCH (P) (LU1701862739)
DWS Invest Chinese Equities USD LC (LU0273164177)
DWS Invest Chinese Equities LC (LU0273157635)
DWS European Opportunities LD (DE0008474156)
DWS ESG Investa LD (DE0008474008)
DWS ESG Biotech LC (DE0009769976)
DWS Deutschland LC (DE0008490962)
DWS Aktien Strategie Deutschland LC (DE0009769869)
DNB Fund - Renewable Energy Retail A EUR (LU0302296149)
DNB Fund - Nordic Equities Retail A EUR (LU0083425479)
DNB Fund - India Retail A EUR (LU0302237721)
DNB Fund - Asian Mid Cap Retail A EUR (LU0067059799)
DJE - Gold & Ressourcen - PA (EUR) (LU0159550077)
CT Latin America Fund Retail Accumulation USD (GB0002769866)
CT Latin America Fund Retail Accumulation EUR (GB00B0WJ2D10)
CT European Smaller Companies Fund Retail Income EUR (GB00B0H6D894)
CT China Opp.F.RNA USD (GB00B1PRWC80)
CT China Opp.F.RNA EUR (GB00B1PRW957)
CT AMERICAN SMALLER COMPANIES FUND (US) Retail Accumulation EUR (GB00B0WGY707)
CT (Lux) Pan European Small Cap Opportunities AE EUR (LU0282719219)
CT (Lux) Global Technology AU USD (LU0444971666)
CT (Lux) Global Smaller Companies AE EUR (LU0570870567)
CT (Lux) Global Focus AU USD (LU0061474960)
CT (Lux) Global Emerging Market Equities AU USD (LU0143863198)
CT (Lux) Asian Equity Income AU USD (LU0061477393)
CT (Lux) American Select AU USD (LU0112528004)
CT (Lux) American Select AU EUR (LU0757425763)
CT (Lux) American AU USD (LU0061475181)
CS(Lux)Italy Equity Fund B (LU0055733355)
Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR (LU0496466151)
Concentra - A - EUR (DE0008475005)
ComStage Nasdaq-100 UE I (LU0378449770)
ComStage MSCI Japan 100% D.H.EUR UE I (LU1033694107)
COMGEST GROWTH LATIN AMERICA EUR ACC (IE00B4R6DW15)
COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS (IE00BQ1YBR67)
COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC (IE00B4ZJ4188)
COMGEST GROWTH CHINA USD ACC (IE00B17MYK36)
COMGEST GROWTH CHINA EUR ACC (IE0030351732)
COMGEST GROWTH AMERICA USD Acc (IE0004791160)
COMGEST GROWTH AMERICA EUR R ACC (IE00B6X2JP23)
Carmignac Portfolio Climate Transition A EUR Acc (LU0164455502)
Candriam Equities L Biotechnology C - Thesaurierung (LU0108459040)
Candriam Equities L Australia, C - Thesaurierung (LU0256780106)
BZ Fine Funds - BZ Fine Digital T EUR (LU0574145370)
Brand Global Select (T) (AT0000A04LH9)
Brand Global Select (A) (AT0000857230)
BNPP Eq.Russia Opportunities C USD (LU0265268689)
BNP Paribas Funds US Small Cap Classic Capitalisation (LU0823410997)
BNP Paribas Funds US Mid Cap Classic H EUR Capitalisation (LU0212196652)
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation (LU0177332227)
BNP Paribas Funds Russia Equity Classic Capitalisation (LU0823431720)
BNP Paribas Funds Latin America Equity Classic Capitalisation (LU0075933415)
BNP Paribas Funds India Equity Classic Capitalisation (LU0823428932)
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation (LU0283511359)
BNP Paribas Funds Disruptive Technology Classic Capitalisation (LU0823421689)
BNP Paribas Funds China Equity Classic Capitalisation (LU0823426308)
BL Equities America Klasse B (LU0093570256)
BlackRock Global Funds - European Fund Class A4 EUR (LU0408221439)
BlackRock Global Funds - European Fund Class A2 EUR (LU0011846440)
BlackRock Global Funds - European Focus Fund AI2 EUR (LU0229084990)
BGF World Technology Fund E2 EUR (LU0171310955)
BGF World Technology Fund A2 USD (LU0056508442)
BGF World Technology Fund A2 EUR (LU0171310443)
BGF World Mining Fund Hedged A2 EUR (LU0326424115)
BGF World Mining Fund Hedged A2 CHF (LU0521028554)
BGF World Mining Fund E2 EUR (LU0172157363)
BGF World Mining Fund A4 EUR (LU0408222593)
BGF World Mining Fund A2 USD (LU0075056555)
BGF World Mining Fund A2 EUR (LU0172157280)
BGF World Financials Fund A2 USD (LU0106831901)
BGF World Financials Fund A2 EUR (LU0171304719)
BGF US Mid-Cap Value Fund A2 USD (LU0006061336)
BGF US Mid-Cap Value Fund A2 EUR (LU0171298648)
BGF US Growth Fund A2 USD (LU0097036916)
BGF US Growth Fund A2 EUR (LU0171298135)
BGF Systematic Sustainable Global SmallCap Fund A2 USD (LU0054578231)
BGF Sustainable Energy Fund A2 USD (LU0124384867)
BGF Natural Resources Fund A2 USD (LU0612318385)
BGF Latin American Fund A4 EUR (LU0408221785)
BGF Latin American Fund A2 EUR (LU0171289498)
BGF India Fund A2 USD (LU0248272758)
BGF India Fund A2 EUR (LU0248271941)
BGF Euro-Markets Fund A4 EUR (LU0162689763)
BGF Euro-Markets Fund A2 EUR (LU0093502762)
BGF Continental European Flexible Fund A2 EUR (LU0224105477)
BGF China Fund Hedged A2 EUR (LU0359201455)
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR - Accumulating (LU0415392249)
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR - Accumulating (LU0415391431)
Barings Latin America Fund - Class A USD Inc (IE0000828933)
Barings Latin America Fund - Class A EUR Inc (IE0004851022)
Barings Hong Kong China Fund - Class A USD Inc (IE0000829238)
Barings Hong Kong China Fund - Class A EUR Inc (IE0004866889)
Barings Global Resources Fund - Class A USD Inc (IE0000931182)
Barings Global Resources Fund - Class A EUR Inc (IE0004851352)
Barings German Growth Trust - Class A EUR Acc (GB0008192063)
Barings Europa Fund - Class A EUR Inc (IE0004866772)
Barings Australia Fund - Class A USD Inc (IE0000829451)
Barings Australia Fund - Class A EUR Inc (IE0004866665)
Barings Asia Growth Fund - Class A USD Inc (IE0000830129)
Baring Russia Fund A USD Cap (LU0073418229)
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR (LU0229009351)
AXA WF US Responsible Growth A Capitalisation EUR (LU0361788507)
AXA WF Italy Equity A Capitalisation EUR (LU0087656699)
AXA WF Euro Selection A Capitalisation EUR (LU0073680463)
AXA WF Europe Real Estate A Capitalisation EUR (LU0216734045)
AXA IM US Equity QI B Accumulation EUR (IE0031069275)
AXA IM US Enhanced Index Equity QI B Accumulation USD (IE0033609722)
AXA IM Global Small Cap Equity QI B Accumulation EUR (IE0031069168)
Amundi Select Europe Stock - T (AT0000822762)
Amundi Select Europe Stock - A (AT0000856042)
AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR (LU1681038599)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (FR0010524777)
Amundi MSCI India II UCITS ETF EUR Acc (FR0010361683)
Amundi MSCI Future Mobility ESG Screened UCITS ETF - Acc (LU2023679090)
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (LU1681045024)
AMUNDI FUNDS VOLATILITY WORLD - A USD (LU0319687124)
AMUNDI FUNDS VOLATILITY EURO - A EUR (LU0272941971)
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (LU0201575346)
Amundi Funds II China Eq.A USD (LU0133656362)
Amundi Funds II China Eq.A EUR (LU0133656446)
Amundi Fds.Pioneer US Eq.M.Cap A USD (LU0568602667)
Amundi Fds.Pioneer US Eq.M.Cap A EUR (LU0568602824)
Amundi Fds.CPR Global Gold Mines AE EUR (LU0568608433)
Amundi Austria Stock - T (AT0000767736)
Amundi Austria Stock - A (AT0000857412)
AMUNDI AKTIEN ROHSTOFFE - A (DE0009779884)
Allianz Wachstum Europa - A - EUR (DE0008481821)
Allianz Wachstum Euroland - A - EUR (DE0009789842)
Allianz Rohstofffonds - A - EUR (DE0008475096)
Allianz Nebenwerte Deutschland - A - EUR (DE0008481763)
Allianz Invest Nachhaltigkeit Aktien Global T EUR (AT0000A0AZW1)
Allianz Informationstechnologie - A - EUR (DE0008475120)
Allianz Europe Small Cap Equity - AT - EUR (LU0293315296)
Allianz Europe Small Cap Equity - A - EUR (LU0293315023)
Allianz Europe Equity Growth - AT - EUR (LU0256839274)
Allianz Europe Equity Growth - A - EUR (LU0256839191)
Allianz China Fund A EUR (IE0004874099)
Allianz Biotechnologie - A - EUR (DE0008481862)
ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A (LU0158903558)
AB SICAV I Sustainable US Thematic Portfolio Class A (LU0232464734)
AB SICAV I Sustainable US Thematic Portfolio Class A (LU0124676726)
AB SICAV I Sustainable Global Thematic Portfolio Class AX (LU0232552355)
AB SICAV I Sustainable Global Thematic Portfolio Class AX (LU0057025933)
AB SICAV I Sustainable Global Thematic Portfolio Class A (LU0252218267)
AB SICAV I Sustainable Global Thematic Portfolio Class A (LU0069063385)
AB SICAV I International Technology Portfolio Class A (LU0252219315)
AB SICAV I Global Value Portfolio Class A (LU0124673897)
AB SICAV I Global Real Estate Securities Portfolio Class A (LU0252201370)
AB SICAV I Global Real Estate Securities Portfolio Class A (LU0074935502)
AB SICAV I Concentrated Global Equity Portfolio Class A EUR H (LU1011998272)
AB SICAV I American Growth Portfolio Class A (LU0232524495)
AB SICAV I American Growth Portfolio Class A (LU0079474960)
abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares (LU0566484027)
abrdn SICAV I - Latin American Equity Fund, S Acc USD Shares (LU0476875785)
abrdn SICAV I - Latin American Equity Fund, A Acc USD Shares (LU0396314238)
abrdn SICAV I - Latin American Equity Fund, A Acc Hedged EUR Shares (LU0566486667)
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Shares (LU0011963674)
abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Shares (LU0107464264)
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR (LU0505784883)
abrdn SICAV I - Eastern European Equity Fund S Acc EUR (LU0505785005)
AB FCP I Global Equity Blend Portfolio Class A (LU0175139822)
AB FCP I Emerging Markets Growth Portfolio Class A (LU0232528306)
AB FCP I Emerging Markets Growth Portfolio Class A (LU0040709171)
AB FCP I China L.V.Eq.Pf.A (LU0253245798)
AB FCP I China L.V.Eq.Pf.A (LU0084234409)
ABD.St.S.I-Russian Equ.S EUR Acc (LU0505785260)
3 Banken Österreich-Fonds R (AT0000662275)
Xtrackers Stoxx Europe 600 UCITS ETF 1C (LU0328475792)
Xtrackers Nikkei 225 UCITS ETF 1D (LU0839027447)
Xtrackers MSCI World UCITS ETF 1C (IE00BJ0KDQ92)
Xtrackers MSCI World Health Care UCITS ETF 1C (IE00BM67HK77)
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (LU0322252338)
Xtrackers MSCI Nordic UCITS ETF 1D (IE00B9MRHC27)
Xtrackers MSCI Japan UCITS ETF 1C SUD (LU0274209740)
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (LU0292104899)
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (LU0292103222)
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (IE00BDGN9Z19)
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (LU0292107645)
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (IE00BGHQ0G80)
WSS-International (T) (AT0000497235)
Wiener Privatbank Premium Dynamisch (T) (AT0000675806)
Wealth Preservation Fund (T) (AT0000A10X02)
WARBURG VALUE FUND A (LU0208289198)
Vontobel New Power B EUR (LU0138259048)
Vontobel New Power A EUR (LU0138258404)
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF (LU0129602636)
Vontobel Fund-Sust.Eur.S.Cap Eq.B (LU0120694483)
Vontobel Fund - Smart Data Equity B USD (LU0848325378)
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD (LU0571085413)
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR (LU0384409693)
Vontobel Fund - Global Equity Income B USD (LU0129603360)
Vontobel Fund - Global Equity B USD (LU0218910536)
Vontobel Fund - Global Environmental Change B EUR (LU0384405600)
Vontobel Fund - Global Environmental Change A EUR (LU0384405519)
Vontobel Fund - European Equity B EUR (LU0153585137)
Vontobel Fund - Emerging Markets Equity H (hedged) EUR (LU0218912235)
Vontobel Fund - Emerging Markets Equity A USD (LU0040506734)
Vontobel Fund - Asia ex Japan B USD (LU0084408755)
Vontobel Fd.-mtx China Leaders B (LU0278091979)
Vontobel Eastern European Bd.B (LU0080215204)
Vontobel Eastern European Bd.A (LU0080215030)
Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (IE00B945VV12)
Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (IE00BKX55S42)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing (IE00B9F5YL18)
UniValueFonds: Global A (LU0126315885)
UniSector: BioPharma A (LU0101441086)
UniPacific Aktien (LU1570401890)
UniJapan (DE0009750125)
UniGlobal II A (LU0718610743)
UniGlobal Dividend A (LU1570401114)
UNI-GLOBAL - Defensive European Equities - SA EUR (LU0191819951)
UniGlobal (DE0008491051)
UniFavorit:Aktien (DE0008477076)
UniEuropa-net- (DE0009750232)
UniEuropa Mid&SmallCaps (LU0090772608)
UniEuropa A (LU0047060487)
UniEM Global A (LU0115904467)
UniEM Fernost A (LU0054735278)
UniDividendenAss A (LU0186860408)
UniAsiaPacific A (LU0100937670)
Uni21.Jahrhundert -net- (DE0009757872)
UBS-ETF MSCI Jap.hed to EUR UCITS ETF A (LU0950672476)
UBS (Lux) Key Selection SICAV - Global Equities (USD), Anteilsklasse (EUR) P-acc, EUR (LU0161942635)
UBS (Lux) Global Quality Dividend Equity Fund B USD (LU0439730457)
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF, Klasse (USD) A-dis (LU0629459743)
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF, Klasse (USD) A-dis (LU1048313891)
UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR (LU1013383986)
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD), Anteilsklasse P-acc, USD (LU0611173427)
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse P-acc, EUR (LU0723564463)
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR (LU0566497516)
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD (LU0085953304)
UBS (Lux) Equity Fund - Japan Sustainable (JPY), Anteilsklasse P-acc, JPY (LU0098994485)
UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse P-acc, USD (LU0076532638)
UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) P-dist, EUR (LU0401296933)
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0006391097)
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0085870433)
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD), Anteilsklasse P-acc, USD (LU0106959298)
UBS(Lux)Equity Fd Australia (AUD) P acc (LU0044681806)
UBS(Lux)Equ.Gl.Sus.Innov.(EUR) EUR P acc (LU0130799603)
UBS(Lux)E.F.-Canada(CAD)P a.CAD (LU0043389872)
UBS (Lux) Commodity Index Plus USD Fund B USD (LU0230918368)
UBS (Lux) Commodity Index Plus USD Fund BH EUR (LU0755570602)
UBAM - Swiss Equity AC CHF (LU0073503921)
UBAM Europe Eq.AC EUR Acc (LU0045842449)
UBAM - Dr. Ehrhardt German Equity AC EUR (LU0087798301)
UBAM AJO US Eq.Value AC USD Acc (LU0045841987)
U.S. Special Equity(R)(A) (AT0000994991)
Top Strategie Aktiv EUR (T) (AT0000714886)
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T) (AT0000703137)
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T) (AT0000819768)
Threadneedle UK Select F.RNI GBP (GB0001530236)
Threadneedle UK Ext.Alpha F.RNA GBP (GB00B02QB917)
Threadneedle Pan European S.C.F.RNA EUR (GB00B0PHJS66)
Threadneedle Pan European F.RNA EUR (GB0009583252)
Threadneedle Pan Europ.Eq.Div.F.RNI EUR (GB00B12ZG015)
Threadneedle Monthly Extra Inc.F.RNI GBP (GB0008370826)
Threadneedle Gl.Select F.RNA USD (GB0002769312)
Threadneedle Gl.Select F.RNA EUR (GB00B0WHN872)
Threadneedle Gl.Ext.Alpha F.RNA EUR (GB00B3B0FD70)
Threadneedle Gl.Eq.Income F.RNI EUR (GB00B1Z2NM05)
Threadneedle Gl.Eq.Income F.RNA EUR (GB00B1Z2NR59)
Threadneedle Gl.Em.Mkt.Eq.F.RNA USD (GB00B119QQ08)
Threadneedle Gl.Em.Mkt.Eq.F.RNA EUR (GB00B119QP90)
Threadneedle European Sm.Comp.F.RNA EUR (GB0002771383)
Threadneedle Asia F.RNA USD (GB0002770203)
Threadneedle Asia F.RNA EUR (GB00B0WGVL36)
Threadneedle Am.Ext.Alpha F.RNA EUR H (GB00B3FQM528)
Threadneedle Am.Ext.Alpha F.RNA EUR (GB00B28CN800)
terrAssisi Aktien I AMI P (a) (DE0009847343)
Templeton Thailand Fund A USD (LU0078275988)
Templeton Africa Fund A USD (LU0727123662)
Templeton Africa Fund A-H1 EUR (LU0744128827)
Templeton Africa Fund A-H1 EUR (LU0744128314)
Templeton Africa Fund A EUR (LU0744128744)
Templeton Africa Fund A EUR (LU0744128231)
TBF SMART POWER EUR R (DE000A0RHHC8)
Systemfund I (LI0115652989)
SYCOMORE SELECTION RESPONSABLE RP (FR0010971721)
SYCOMORE SELECTION MIDCAP R (FR0010376368)
SYCOMORE EUROPE HAPPY@WORK R (LU1301026388)
Swisscanto (LU) Equity Fund Sustainable Water AT (LU0302976872)
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT (LU0338548034)
Swisscanto (LU) Equity Fund Sustainable AT (LU0136171559)
Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835)
Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT (LU0102842878)
SUPERIOR 6 - Global Challenges T (AT0000A0AA78)
SUPERIOR 6 - Global Challenges A (AT0000A0AA60)
SUPERIOR 4 - Ethik Aktien T (AT0000A07HU3)
SUPERIOR 4 - Ethik Aktien A (AT0000993043)
Superfund SICAV - Superfund Red Gold (LU0857864234)
Superfund SICAV - Superfund Green USD (LU1084751459)
Superfund SICAV - Superfund Green EUR (LU1084752002)
Stock Index USA (AT0000754981)
Stewart Inv.Asia Pacific Leaders A Inc (GB00B54KZJ47)
Stewart Inv.Asia Pacific Leaders A Acc (GB00B2PDRR36)
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (IE00B5M1WJ87)
Sparinvest SICAV - European Value EUR R (LU0264920413)
Sparinvest SICAV - Ethical Global Value EUR R (LU0362355355)
Spängler Family Business Trust T (AT0000A0JDU3)
smart-invest - GLOBAL EQUITY - B (LU0255681925)
Seilern Global Trust (T) (AT0000818000)
Seilern Global Trust (A) (AT0000934583)
SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR) (LU0256624742)
Schroder ISF Middle East A Acc USD (LU0314587907)
Schroder ISF Middle East A Acc EUR (LU0316459139)
Schroder ISF Korean Eq.A Acc USD (LU0195148118)
Schroder ISF Eur.Large Cap A Acc EUR (LU0106236937)
Schroder ISF As.Pac.C.R.E.A Acc USD (LU0269905997)
Schroder ISF As.Pac.C.R.E.A1 Acc USD (LU0269906532)
Schroder International Selection Fund US Large Cap A Accumulation USD (LU0106261372)
Schroder International Selection Fund US Large Cap A Accumulation EUR (LU0248185190)
Schroder International Selection Fund Taiwanese Equity A Accumulation USD (LU0270814014)
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF (LU0149524034)
Schroder International Selection Fund Swiss Equity A Distribution CHF (LU0063575806)
Schroder International Selection Fund Swiss Equity A Accumulation CHF (LU0106244287)
Schroder International Selection Fund Sustainable Swiss Equity A Accumulation CHF (LU0227177580)
Schroder International Selection Fund QEP Global Active Value A Accumulation USD (LU0203345920)
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR (LU0248176017)
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (LU0270818197)
Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562)
Schroder International Selection Fund Japanese Equity A Accumulation JPY (LU0106239873)
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged (LU0236737465)
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD (LU0557290698)
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged (LU0557291076)
Schroder International Selection Fund Global Equity Yield A Accumulation USD (LU0225284248)
Schroder International Selection Fund Global Equity Yield A Accumulation EUR (LU0248166992)
Schroder International Selection Fund Global Equity Alpha A Accumulation USD (LU0225283273)
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR (LU0248168428)
Schroder International Selection Fund Global Equity A Accumulation USD (LU0215105999)
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR (LU0279459456)
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD (LU0306806265)
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged (LU0867894346)
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR (LU0776410689)
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR (LU0302446645)
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319)
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD (LU0562313402)
Schroder International Selection Fund European Special Situations A Accumulation EUR (LU0246035637)
Schroder International Selection Fund EURO Equity A Accumulation EUR (LU0106235293)
Schroder International Selection Fund Emerging Markets A Accumulation USD (LU0106252389)
Schroder International Selection Fund Emerging Markets A Accumulation EUR (LU0248176959)
Schroder International Selection Fund Emerging Asia A Accumulation EUR (LU0248172537)
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD (LU0227179875)
Schroder International Selection Fund Asian Opportunities A Accumulation USD (LU0106259558)
Schroder International Selection Fund Asian Opportunities A Accumulation EUR (LU0248184466)
Schroder International Selection Fund Asian Equity Yield A Accumulation USD (LU0188438112)
Sauren Nachhaltig Wachstum A (LU0115579376)
RT VIF Versicherung International Fonds EUR (T) (AT0000858956)
RT VIF Versicherung International Fonds EUR (A) (AT0000858907)
RT Osteuropa Aktienfonds T (AT0000615307)
Robeco Emerging Stars Equities D EUR (LU0254836850)
Robeco Emerging Markets Equities D EUR (LU0187076913)
Robeco BP Global Premium Equities D EUR (LU0203975437)
RB LuxTopic - Aktien Europa - A (LU0165251116)
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T (AT0000805189)
Raiffeisen-Global Aktien R T (AT0000805205)
Raiffeisen-EmergingMarkets-Aktien R T (AT0000796412)
PTAM Global Allocation R (DE000A1JCWX9)
PRO INVEST AKTIV EUR (T) (AT0000719893)
Primus (AT0000A054R3)
PRIMA - Global Challenges A (LU0254565053)
PREMIUM ASSET INVEST (AT0000723895)
PIZ BUIN GLOBAL EUR (T) (AT0000703509)
PI Vermögensbildungsfonds (DE000A1J3AM3)
PI Global Value Fund EUR P (LI0034492384)
Pictet - Water - R EUR (LU0104885248)
Pictet - Water - P USD (LU0255980327)
Pictet - Water - P EUR (LU0104884860)
Pictet - Water - P dy EUR (LU0208610294)
Pictet - Water - HP USD (LU0385405567)
Pictet-US Equity Selection P USD (LU0256840108)
Pictet-US Equity Selection P dy USD (LU0256841411)
Pictet - SmartCity - P EUR (LU0503634221)
Pictet - SmartCity - P dy EUR (LU0503634577)
Pictet - Quest Europe Sustainable Equities - P EUR (LU0144509717)
Pictet - Quest Europe Sustainable Equities - P dy EUR (LU0208609015)
Pictet - Nutrition - P EUR (LU0366534344)
Pictet - Nutrition - P dy EUR (LU0366534690)
Pictet - Japanese Equity Selection - P JPY (LU0176900511)
Pictet - Japanese Equity Opportunities - P JPY (LU0095053426)
Pictet - Health - R EUR (LU0255978859)
Pictet - Health - P USD (LU0188501257)
Pictet - Health - P EUR (LU0255978776)
Pictet - Health - HP EUR (LU0248320664)
Pictet - Global Megatrend Selection - P EUR (LU0386882277)
Pictet - Global Megatrend Selection - P dy EUR (LU0386885296)
Pictet - Global Megatrend Selection - P CHF (LU0386891260)
Pictet - Global Environmental Opportunities - P EUR (LU0503631714)
Pictet - Family - P EUR (LU0130732364)
Pictet European Equ.Selection P EUR (LU0130731986)
Pictet - Euroland Index - R EUR (LU0255981135)
Pictet - Emerging Markets Index - P USD (LU0188499254)
Pictet-Emerging Europe P EUR (LU0130728842)
Pictet Em. Mkts.High Dividend HP EUR (LU0725973209)
Perpetuum Vita Spezial (R) (LU0225963817)
PEH Universal Fonds Value Strategie (DE0009767418)
PEH SICAV PEH Strategie Flexibel P (LU0086124129)
PEH SICAV - PEH EMPIRE - P (LU0086120648)
Patriarch Classic Dividende 4 Plus A (LU0967739193)
Parvest Eq.H.Div.As.Pa.ex-Japan C A EUR (LU0823406961)
Parvest Eq.Australia C AUD (LU0111482476)
OYSTER World Opportunities C USD HP (LU0069163508)
OYSTER World Opportunities C EUR (LU0107988841)
OYSTER Italian Value C EUR PR (LU0096450399)
OYSTER Europ.Mid & Small Cap C EUR PR (LU0178554332)
Old Mutual European Best Ideas Fd.A EUR (IE00B2Q0GR60)
ÖkoWorld Water for Life C (LU0332822492)
ÖkoWorld Rock `n` Roll Fonds C (LU0380798750)
ÖkoWorld ÖkoVision Classic C (LU0061928585)
ÖkoWorld ÖkoVision Classic A (LU0551476806)
Ökoworld Klima C (LU0301152442)
ÖkoWorld Growing Markets 2.0 C (LU0800346016)
ODDO BHF Exklusiv Polaris Dynamic DRw-EUR (LU0319577374)
ODDO BHF Algo Europe CRw-EUR (DE0008478181)
nova Steady HealthCare - P (DE000A1145J0)
Nordea 1 - Norwegian Equity Fund - BP - NOK (LU0081952003)
Nordea 1 - North American Stars Equity Fund - BP - USD (LU0772958525)
Nordea 1 - North American Stars Equity Fund - BP - EUR (LU0772958012)
Nordea 1 - Nordic Equity Fund - BP - EUR (LU0064675639)
Nordea 1 - Nordic Equity Fund - AP - EUR (LU0255619370)
Nordea 1 - Global Stars Equity Fund - BP - EUR (LU0985320059)
Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - EUR (LU0278529986)
Nordea 1 - Global Stable Equity Fund - Euro Hedged - AP - EUR (LU0305819384)
Nordea 1 - Global Stable Equity Fund - BP - EUR (LU0112467450)
Nordea 1 - Global Portfolio Fund - BP - EUR (LU0476541221)
Nordea 1 Global Dividend F.BP EUR (LU0772951355)
Nordea 1 Global Dividend F.AP EUR (LU0772949961)
Nordea 1 - Global Climate and Environment Fund - BP - EUR (LU0348926287)
Nordea 1 Gl.Ideas Eq.Fd.HA EUR Dis (LU1005832677)
Nordea 1 Gl.Ideas Eq.Fd.BP EUR Acc (LU1002951728)
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - EUR (LU0417818407)
Nordea 1 Europ.Value F.BP EUR (LU0064319337)
Nordea 1 Europ.Value F.AP EUR (LU0255610742)
Nordea 1 - Asia ex Japan Equity Fund - BP - USD (LU0064675985)
Nordea 1 - Asia ex Japan Equity Fund - BP - EUR (LU0173782102)
Nordea 1 - Alpha 10 MA Fund - BP - EUR (LU0445386369)
Nomura Asia Pacific Fonds (DE0008484072)
NN(L)US Growth Equity P Cap USD (LU0272290692)
Multip.SICAV-RobecoSAM Sust.Wa.F.B EUR (LU0133061175)
Multip.SICAV-RobecoSAM Sust.H.L.F.B EUR (LU0280770768)
Multip.SICAV-RobecoSAM Su.Gl.Equ.EUR B (LU0188782162)
Multip.SICAV-RobecoSAM Sm.Mat.F.B EUR (LU0175575991)
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A (LU0912199139)
Multicooperation SICAV - GAM Commodity USD B (LU0244125711)
Multicooperation SICAV - GAM Commodity USD A (LU0244125554)
Multicooperation SICAV - GAM Commodity EUR A Hedged (LU0984246875)
MSIF Global Brands A EUR (LU0119620416)
MSIF Eurozone Equity Alpha A USD (LU0109967165)
MSIF Eurozone Equity Alpha A EUR (LU0109967165)
MSIF European Equity Alpha A USD (LU0073234501)
MSIF European Equity Alpha A EUR (LU0073234501)
MSIF Asian Property A EUR (LU0078112413)
Mozart one (R) (T) (AT0000A0KLE8)
Mozart one (R) (A) (AT0000A0KML1)
morgen Aktien Global UI (DE0008490723)
Morgan Stanley Investment Funds Global Quality Fund AH (EUR) (LU0955011506)
Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR) (LU0512092221)
Morgan Stanley Investment Funds Global Infrastructure Fund A (LU0384381660)
Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) (LU0335216932)
Morgan Stanley Investment Funds Global Brands Fund - A (LU0119620416)
Morgan Stanley Investment Funds Asian Property Fund - A (LU0078112413)
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse A1 USD (LU0219441069)
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse A1 EUR (LU0094560744)
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - Klasse A1 USD (LU0219441572)
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse A1 EUR (LU0125951151)
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR (LU0125944966)
MFC Opportunities (T) (AT0000A09HR5)
MFC Opportunities (A) (AT0000A09HQ7)
Metzler Japanese Equity Sustainability A (IE0003722711)
Metzler European Growth Sustainability A (IE0002921868)
Metzler Eastern Europe A (IE0000111876)
Merian European Equ.Fd.L EUR (IE0005264092)
ME Fonds - Special Values B (LU1377969701)
MEAG Nachhaltigkeit A (DE0001619997)
Mandarine Unique Small&Mid Caps Europe R (LU0489687243)
Man AHL Trend Alternative Class DNY H EUR Acc Shares (LU0424370004)
MainFirst - Global Equities Fund A EUR (LU0864709349)
MainFirst - Germany Fund A EUR (LU0390221256)
Magna MENA Fund - R Class Shares (IE00B3NMJY03)
MAGELLAN C (FR0000292278)
Macquarie ValueInvest LUX Global A Capitalisation (LU0135991064)
Macquarie Sustainable Global Listed Infrastructure Fund A EUR (LU0433812962)
M&G Pan Europ.Select Sm.Com.Fd.A Acc EUR (GB0030929748)
M&G Global Themes Fund USD A Acc (GB00B1RXYT55)
M&G Global Themes Fund EUR A Inc (GB00B8HQLV43)
M&G Global Themes Fund EUR A Acc (GB0030932676)
M&G European Strategic Value A (GB00B28XT522)
M&G European Select Fund A (GB0030928997)
M&G European Index Tracker A (GB0030929417)
LuxTopic PACIFIC P EUR (LU0188847478)
Lupus alpha Smaller German Champions A (LU0129233093)
Lupus alpha Dividend Champions R (DE000A1XDX79)
LOYS Sicav - LOYS Global P (LU0107944042)
LOYS Sicav - LOYS Aktien Global P (LU0861001260)
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR), PA (LU1540722847)
LO Funds - Golden Age, Syst. NAV Hdg, (EUR) PA (LU0161986921)
LO Funds - Europe High Conviction (EUR) PA (LU0049412769)
LLB Aktien Global ESG (T) (AT0000A1LK72)
LGT Sustainable Quality Equity Fund Hedged EUR B (LI0183907836)
LGT Sustainable Equity Fund Global USD B (LI0148540466)
LGT Sustainable Equity Fund Global EUR B (LI0106892966)
LGT Sustainable Equity Fund Europe EUR B (LI0015327906)
LGT Select Equity Europe (EUR) B (LI0026536404)
LGT Select Equity Em.Markets (USD) B (LI0026536354)
LGT Select Eq.Asia/Pac.ex Japan (USD) B (LI0026536305)
LBBW Rohstoffe 1 R (DE000A0NAUG6)
LBBW Global Warming R (DE000A0KEYM4)
LBBW Dividenden Strategie Euroland R (DE0009780411)
La Française Systematic European Equities R (DE0009763201)
La Française Systematic Dyn.All.(R) (DE0005561658)
Lacuna Global Health Plus P (LU0247050130)
KEPLER US Aktienfonds T (AT0000722574)
KEPLER Small Cap Aktienfonds T (AT0000653670)
KEPLER Risk Select Aktienfonds T (AT0000A0NUW5)
KEPLER Growth Aktienfonds T (AT0000607387)
KEPLER Ethik Quality Aktienfonds T (AT0000722657)
KEPLER Ethik Quality Aktienfonds A (AT0000799820)
KEPLER Ethik Aktienfonds T (AT0000675665)
KEPLER Ethik Aktienfonds A (AT0000675657)
KEPLER D-A-CH Plus Aktienfonds T (AT0000647698)
KEPLER D-A-CH Plus Aktienfonds A (AT0000647680)
Jupiter Merian World Equity Fund, L USD Acc (IE0005263466)
Jupiter Merian US Equity Inc.Fd.L EUR H (IE00B2899L63)
Jupiter Merian North American Equity Fund (IRL), L USD Acc (IE0031385887)
Jupiter India Select, Class L EUR Acc (LU0329070915)
Jupiter Global Value, Class L EUR Ac (LU0425094264)
Jupiter Global Ecology Growth, Class L EUR A Inc Dist (LU1074971703)
Jupiter Global Ecology Growth, Class L EUR Acc (LU0231118026)
Jupiter Gl.EM.Equ.Unconstr. L USD Acc (LU1148012757)
Jupiter European Growth, Class L USD Acc HSC (LU0966834136)
Jupiter European Growth, Class L EUR Acc (LU0260085492)
Jupiter Asia Pacific Income Fund (IRL), L USD Acc (IE0005264431)
JSS Thematic Equ.- Gl.P EUR D (LU0088812606)
JSS Sustainable Equity - Systematic Emerging Markets P USD dist (LU0068337053)
JSS Sustainable Equity - Real Estate Global P EUR acc (LU0288928376)
JSS Sustainable Equity - Green Planet P EUR dist (LU0333595436)
JSS Sustainable Equity - Green Planet P EUR acc (LU0707700596)
JSS Sustainable Equity - Global Thematic P EUR dist (LU0229773345)
JSS Sustainable Equity - Global Thematic P EUR acc (LU0480508919)
JSS Sustainable Equity - Global Climate 2035 P EUR dist (LU0097427784)
JSS Sustainable Equity - Europe P EUR dist (LU0058891119)
JSS Sustainable Equity - Europe P EUR acc (LU0484532444)
JSS Sust.Multi As.-Th.Gr.(EUR) P EUR Acc (LU0198388380)
JSS Multi Label SICAV New Energy(EUR)B (LU0121747215)
JSS Equ.-Real Estate Gl.P EUR D (LU0198389438)
JSS Equ.-Real Estate Gl.P EUR Acc (LU0198389784)
JPMorgan Singapore A(Dis)USD (LU0117842756)
JPMorgan Singapore A(Acc)USD (LU0210528336)
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD (LU0070214290)
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY (LU0248027525)
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY (LU0070214613)
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (LU0329204894)
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD (LU0070217475)
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (LU0329202419)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (LU0169527297)
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR (LU0079556006)
JPMorgan Hong Kong A(Dis)USD (LU0117842087)
JPMorgan Hong Kong A(Acc)USD (LU0210526983)
JPMorgan Funds - US Value Fund A (dist) - USD (LU0119066131)
JPMorgan Funds - US Value Fund A (acc) - USD (LU0210536511)
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (LU0244270301)
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - USD (LU0052474979)
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD (LU0210528096)
JPMorgan Funds - Global Sustainable Equity Fund A (dist) - USD (LU0111753769)
JPMorgan Funds - Global Sustainable Equity Fund A (acc) - USD (LU0210534813)
JPMorgan Funds - Global Healthcare Fund A (dist) - USD (LU0432979374)
JPMorgan Funds - Global Healthcare Fund A (acc) - USD (LU0432979614)
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (LU0880062913)
JPMorgan Funds - Global Focus Fund A (dist) - EUR (LU0168341575)
JPMorgan Funds - Global Focus Fund A (acc) - EUR (LU0210534227)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR (LU0129412341)
JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR (LU0210533500)
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR (LU0107398538)
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR (LU0210531801)
JPMorgan Funds - Europe Equity Fund A (dist) - EUR (LU0053685029)
JPMorgan Funds - Europe Equity Fund A (acc) - EUR (LU0210530746)
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR (LU0119062650)
JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR (LU0210530662)
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR (LU0089640097)
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR (LU0210529490)
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP (LU0119096559)
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (LU0217576759)
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD (LU0613488591)
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD (LU0441854154)
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD (LU0441851309)
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR (LU0441852612)
JPM-Global Equity Fd.A(dist)USD (LU0119067295)
JPM-Em.Middle East Equity Fd.A(dist)USD (LU0083573666)
JPM-Em.Middle East Equity Fd.A(acc)USD (LU0210535208)
JPM-Em.Middle East Equity Fd.A(acc)EUR (LU0401356422)
JPM Em.M.Diversified Eq.A(Acc)EUR (LU0594426784)
JPM Em.Eur.Mid.East a.Af. Eq.A(Dis)USD (LU0074838565)
JPM Em.Eur.Mid.East a.Af. Eq.A(Acc)USD (LU0210529573)
JPM Em.Eur.Mid.East a.Af. Eq.A(Acc)EUR (LU0401357586)
JPM-Africa Equity Fd.A(perf)(acc)EUR (LU0355584979)
Janus Henderson Pan European Fund A2 EUR (LU0201075453)
Janus Henderson Horizon Japan Opportunities Fund A2 USD (LU0011889929)
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD (LU0011890265)
Janus Henderson Horizon Global Property Equities Fund A2 USD (LU0209137388)
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD (LU0229494975)
Janus Henderson Horizon Asian Growth Fund A2 USD (LU0011890851)
Janus Henderson Horizon Asian Dividend Income Fund A2 USD (LU0264606111)
Janus Henderson Global Select Fund A2 EUR (LU0200076213)
Janus Henderson Emerging Markets Fund A2 USD (LU0201073169)
Janus Henderson Emerging Markets Fund A2 EUR (LU0113993801)
Janus Henderson Continental European Fund A2 EUR (LU0201071890)
Janus Henderson Balanced Fund A2 USD (IE0004445015)
Janus Henderson Balanced Fund A2 HEUR (IE0009514989)
J.Henderson H.US Grow.Fd.A2 Acc USD (LU0138820294)
J.Henderson H.Pan European Eq.F.A2 (LU0138821268)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (DE000A0F5UH1)
iShares STOXX Europe Small 200 UCITS ETF (DE) (DE000A0D8QZ7)
iShares STOXX Europe Mid 200 UCITS ETF (DE) (DE0005933998)
iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist (DE0002635307)
iShares STOXX Europe 600 Health Care UCITS ETF (DE) (DE000A0Q4R36)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (DE000A0H08H3)
iShares Nikkei 225 UCITS ETF JPY (Accumulating) (IE00B52MJD48)
iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDY88)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IE00B52VJ196)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (IE00B14X4N27)
iShares MSCI EM SRI UCITS ETF USD (Acc) (IE00BYVJRP78)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (IE00BKM4H197)
iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)
iShares EM Dividend UCITS ETF USD (Dist) (IE00B652H904)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (IE00B6SPMN59)
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) (IE00BYX8XD24)
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IE00BP3QZ601)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IE00B8FHGS14)
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (IE00BZ0PKV06)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IE00B57X3V84)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (DE000A0H0744)
iShares Diversified Commodity Swap UCITS ETF DE (DE000A0H0728)
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) (IE00B52MJY50)
iShares Core MSCI Japan IMI UCITS ETF USD (IE00B4L5YX21)
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IE00B1YZSC51)
iShares Core MSCI EMU UCITS ETF EUR (Acc) (IE00B53QG562)
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (IE00BKM4GZ66)
iShares Asia Pacific Dividend UCITS ETF USD (Distributing) (IE00B14X4T88)
iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)
iShares Ageing Population UCITS ETF USD (Acc) (IE00BYZK4669)
IQAM Strategic Commodity Fund R T (AT0000A04UL2)
IQAM SRI Equity Europe RT (AT0000925888)
IQAM Market Timing Europe RT (AT0000A1ACK3)
IQAM Equity Pacific RT (AT0000991922)
IQAM Equity Europe RT (AT0000857750)
IQAM Equity Europe RA (AT0000A090C9)
IQAM Equity Emerging Markets RT (AT0000823281)
Invesco US Equity Fund A USD (LU0794789627)
Invesco Umwelt und Nachhaltigkeits Fonds (DE0008470477)
Invesco Sustainable US Stru.Eq.F.A USD (LU0149503202)
Invesco Sustainable Pan European Structured Equity Fund A annual distribution - EUR (LU0482499141)
Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR (LU0119750205)
Invesco Sustainable Global Structured Equity Fund A annual distribution - USD (LU0267984937)
Invesco Sustainable Global Structured Equity Fund A (EUR hedged) accumulation (LU0482497954)
Invesco Su.Em.Mkts.St.Eq.Fd.A USD (LU0505655729)
Invesco Su.Em.Mkts.St.Eq.Fd.A EUR H (LU0503254665)
Invesco Social Progress Fund A accumulation - EUR (LU0194779913)
Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY (LU0607515367)
Invesco Pan European Equity Fund A accumulation - EUR (LU0028118809)
Invesco Mark.III p.FTSERAFI EuropeM-S.UE (IE00B23D8Y98)
Invesco Global Small Cap Equity Fund A annual distribution - USD (LU1775975201)
Invesco Global Health Care Innovation Fund A annual distribution - USD (LU1775982595)
Invesco Global Equity Income Fund A annual distribution - EUR (LU1075210465)
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist (IE00B23LNQ02)
Invesco Europa Core Aktienfonds (DE0008470337)
Invesco Emerging Markets ex-China Equity Fund A annual distribution - USD (LU1775963454)
Invesco Emerging Markets Equity Fund A annual distribution - USD (LU1775952507)
Invesco Em.M.Sel.Equ.Fd.A Dis USD (LU1775958025)
Invesco Cont.Eur.Eq.Fd.A AD EUR (LU1775948901)
Invesco Commodity Composite UCITS ETF (IE00B4TXPP71)
Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR (LU1233164364)
Invesco Asian Equity Fund A annual distribution - USD (LU1775951525)
Invesco Asia Consumer Demand Fund A annual distribution - EUR (LU1075207834)
Invesco ASEAN Equity Fund A annual distribution - USD (LU1775947333)
International Asset Management Fund - Flexible Invest - P (LU0224193077)
Industria - A - EUR (DE0008475021)
iMGP Sustainable Europe Fund C EUR 2 (LU0096450555)
iMGP Japan Opportunities Fund C JPY (LU0204987902)
iMGP Japan Opportunities Fund C EUR HP (LU0204988207)
iMGP Global Diversified Income Fund C EUR HP (LU0095343421)
I-AM GreenStars Opportunities (R) T (AT0000A1YH15)
I-AM GreenStars European Equities (T) (AT0000685425)
I-AM GreenStars European Equities (A) (AT0000918297)
I-AM ETFs-Portfolio Select EUR (t) (DE0005322218)
HSBC S&P 500 ETF (DE000A1C22M3)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD (LU0054450605)
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC (LU0666199749)
HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC (LU0164906959)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD (LU0165074740)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC (LU0165074666)
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC (LU0165073775)
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND AC (LU0254978488)
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC (LU0197773160)
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD (LU0210637038)
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC (LU0210636733)
HSBC GIF Economic Scale Glo.Eq.AD USD (LU0039216626)
HAL European Small Cap Equities RT (LU0100177426)
HAL European Small Cap Equities RA (LU0100177772)
H & A Unternehmerfonds Europa B (LU0294540942)
H & A Unternehmerfonds Europa A (LU0395356370)
Gutmann Global Dividends (A) EUR (AT0000A0LXW3)
GS N-11(SM)Eq.Pf.OCS EUR Acc (LU0385344592)
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (EUR) (LU1299707072)
Goldman Sachs India Equity Portfolio Class E Shares (Acc.) (LU0333810850)
Goldman Sachs India Equity Portfolio Class A Shares (LU0333810421)
Goldman Sachs Global Equity Income - P Cap EUR (LU0146257711)
Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (LU0257370246)
Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (LU0203365449)
Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (LU0234570918)
Goldman Sachs Gl.Health&Well-b.Eq.P EUR (LU0119214772)
Goldman Sachs Eurozone Equity Income - P Cap EUR (LU0127786431)
Goldman Sachs Europe CORE® Equity Portfolio Base Shares (LU0102219945)
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD (LU0051128774)
Global Advantage Funds - Major Markets High Value - Anteilklasse A (LU0044747169)
Global Advantage Funds - Emerging Markets High Value - Anteilklasse A (LU0047906267)
GAM US Value Eq B (LU0135056835)
GAM US Value Eq A (LU0135056595)
GAM US Leading Eq B (LU0026741222)
GAM US Leading Eq A (LU0026741065)
GAM Star Japan Leaders Ordinary Acc - JPY (IE0003014572)
GAM Star Japan Leaders Ordinary Acc - EUR (IE0003012535)
GAM Star Asia-Pacific Equity EUR Inc (IE0002994667)
GAM Star Asia-Pacific Equity EUR Acc (IE0002989915)
GAM Multistock - Swiss Small & Mid Cap Equity B - CHF (LU0038279179)
GAM Multistock - Swiss Small & Mid Cap Equity A - CHF (LU0038279252)
GAM Multistock - Swiss Equity CHF B (LU0026741651)
GAM Multistock - Swiss Equity CHF A (LU0026741578)
GAM Multistock - Luxury Brands Equity EUR B (LU0329429897)
GAM Multistock - Luxury Brands Equity EUR A (LU0329429384)
GAM Multistock - Japan Equity JPY B (LU0044849320)
GAM Multistock - Japan Equity JPY A (LU0044849833)
GAM Multistock - Japan Equity EUR B (LU0289132655)
GAM Multistock - Japan Equity EUR A (LU0289132739)
GAM Multistock - Emerging Markets Equity EUR B (LU1112791014)
GAM Health Innovation Eq.USD B (LU0329426950)
GAM Health Innovation Eq.USD A (LU0329426521)
GAM Global Eq Income EUR B (LU0026742386)
GAM Global Eq Income EUR A (LU0026742113)
GAM German Focus Eq B (LU0048167497)
GAM German Focus Eq A (LU0048167570)
GAM Europe Focus Eq.EUR B (LU0026740844)
GAM Europe Focus Eq.EUR A (LU0026740760)
Gamax Funds FCP Junior - A Units (LU0073103748)
Gamax Funds - Asia Pacific - A Units (LU0039296719)
FvS Dividend CHF RT (LU0831569370)
Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares (LU0690375182)
FTC Gideon I EUR R01 (T) (AT0000499785)
FTC Gideon I EUR R01 (A) (AT0000A0JQ22)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - N (acc) EUR (LU0122614380)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (Ydis) USD (LU0269666987)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (Ydis) EUR (LU0188152069)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (acc) USD (LU0327757729)
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (acc) EUR (LU0114760746)
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (acc) USD (LU0211326755)
Franklin Templeton Investment Funds Templeton Global Fund Klasse A (Ydis) USD (LU0029864427)
Franklin Templeton Investment Funds Templeton Global Fund Klasse A (acc) USD (LU0128525929)
Franklin Templeton Investment Funds Templeton Global Equity Income Fund Klasse A (acc) EUR (LU0211332647)
Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse A (Ydis) EUR (LU0029873410)
Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse A (acc) EUR (LU0128520375)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) USD (LU0128525689)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR-H1 (LU0316492858)
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR (LU0195953822)
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 (LU0390138195)
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD (LU0390136736)
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 (LU0496363770)
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR (LU0390137031)
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Ydis) EUR (LU0645132811)
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (acc) EUR (LU0645132738)
Franklin Templeton Investment Funds Templeton European Opportunities Fund Klasse A (acc) EUR (LU0122612848)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse A (Ydis) EUR (LU0229941660)
Franklin Templeton Investment Funds Templeton Euroland Fund Klasse A (acc) EUR (LU0093666013)
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD (LU0300739322)
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) USD (LU0300738514)
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) EUR (LU0300743431)
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Ydis) EUR-H1 (LU0608808241)
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Ydis) EUR (LU0608808167)
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) USD (LU0608807433)
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR-H1 (LU0608807789)
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR (LU0608807516)
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD (LU0390135688)
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD (LU0390135332)
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR (LU0390135415)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) EUR (LU0229939763)
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR (LU0229940001)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse A (acc) EUR-H2 (LU0294219513)
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Klasse A (acc) EUR (LU0211333025)
Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) USD (LU0352132103)
Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) EUR-H1 (LU0366004207)
Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) EUR (LU0352132285)
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) USD (LU1093756168)
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) EUR-H1 (LU1093756242)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD (LU0231790832)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY (LU0116920520)
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) EUR (LU0231790675)
Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (Ydis) EUR (LU0909060468)
Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (acc) EUR (LU0909060385)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR-H1 (LU0360500044)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (Ydis) EUR (LU0343523998)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD (LU0316494557)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1 (LU0316494987)
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR (LU0316494805)
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR (LU0727122938)
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) USD (LU0727122425)
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR-H1 (LU0727123316)
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR (LU0727122854)
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) CHF-H1 (LU0727123407)
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (acc) EUR (LU1147471145)
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (acc) EUR (LU1147470170)
Franklin Templeton ICAV Franklin U.S. Equity UCITS ETF (IE00BF2B0P08)
Franklin Templeton ICAV Franklin Global Quality Dividend UCITS ETF (IE00BF2B0M76)
Franklin Templeton ICAV Franklin Global Equity SRI UCITS ETF (IE00BF2B0N83)
Franklin Templeton ICAV Franklin European Quality Dividend UCITS ETF (IE00BF2B0L69)
Franklin Templeton ICAV Franklin Emerging Markets UCITS ETF (IE00BF2B0K52)
Franklin Select U.S.Equity F.A USD (LU0098860363)
Franklin Global Small-Mid Cap F.A USD (LU0144644332)
Franklin Gl.Listed Infr.Fd.A EUR (LU0909058058)
Franklin Brazil Opp.Fd.A USD (LU0800341058)
Franklin Brazil Opp.Fd.A-H1 EUR (LU0800341645)
Fondis - A - EUR (DE0008471020)
FOCUS DIVIDEND A (AT0000A1AYA8)
FMM-Fonds - P (EUR) (DE0008478116)
Flossbach von Storch - Global Quality R (LU0366178969)
Flossbach von Storch - Dividend R (LU0831568729)
First State Gl.Lis.Infrastructure Acc A (GB00B2PDR286)
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP (GB00B24HJC53)
First Private Europa Aktien ULM A (DE0009795831)
First Private Euro Dividenden STAUFER A (DE0009779611)
First Private Aktien Global A (DE000A0KFRT0)
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (LU0068578508)
Fiera Emerging Markets Fund - R Distribution Class Shares (IE00B671B485)
Fiera Emerging Markets Fund - R Accumulating Class Shares (IE00B670Y570)
Fidelity MSCI World Index Fund P EUR ACC (IE00BYX5NX33)
Fidelity MSCI World Index Fund P-Acc-USD (IE00BYX5NK04)
Fidelity MSCI World Index Fund P-Acc-EUR (hedged) (IE00BYX5P602)
Fidelity MSCI Pacific ex-Japan Index Fund P-Acc-USD (IE00BDZVHT63)
Fidelity MSCI Japan Index Fund P USD ACC (IE00BYX5N334)
Fidelity MSCI Japan Index Fund P EUR Hedged ACC (IE00BYX5NH74)
Fidelity MSCI Japan Index Fund P EUR ACC (IE00BYX5N771)
Fidelity MSCI Europe Index Fund P EUR Hedged ACC (IE00BYX5ML46)
Fidelity MSCI Europe Index Fund P EUR ACC (IE00BYX5MD61)
Fidelity MSCI Emerging Markets Index Fund P-Acc-USD (IE00BYX5M039)
Fidelity MSCI Emerging Markets Index Fund P-Acc-EUR (IE00BYX5M476)
Fidelity Global Quality Income UCITS ETF Income Shares (IE00BYXVGZ48)
Fidelity Funds - World Fund A-Euro (LU0069449576)
Fidelity Funds - Thailand Fund A-USD (LU0048621477)
Fidelity Funds - Switzerland Fund A-CHF (LU0054754816)
Fidelity Funds - Switzerland Fund A-ACC-CHF (LU0261951288)
Fidelity Funds - Sustainable Japan Equity Fund A-JPY (LU0048585144)
Fidelity Funds - Sustainable Japan Equity Fund A-Euro (LU0069452018)
Fidelity Funds - Sustainable Japan Equity Fund A-ACC-Euro (LU0251130042)
Fidelity Funds - Sustainable Healthcare Fund A-Euro (LU0114720955)
Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (LU0261952419)
Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-Euro (LU0238202427)
Fidelity Funds - Sustainable Europe Equity Fund A-Euro (LU0088814487)
Fidelity Funds - Sustainable Europe Equity Fund A-ACC-Euro (LU0251128657)
Fidelity Funds - Sustainable Demographics Fund Y-ACC-Euro (hedged) (LU0528228314)
Fidelity Funds - Sustainable Demographics Fund A-ACC-USD (LU0528227936)
Fidelity Funds - Sustainable Demographics Fund A-ACC-Euro (hedged) (LU0528228074)
Fidelity Funds - Sustainable Consumer Brands Fund A-Euro (LU0114721508)
Fidelity Funds - Sustainable Asia Equity Fund A-USD (LU0048597586)
Fidelity Funds - Sustainable Asia Equity Fund A-Euro (LU0069452877)
Fidelity Funds - Sustainable Asia Equity Fund A-ACC-USD (LU0261947096)
Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro (LU0261946445)
Fidelity Funds - Pacific Fund Y-ACC-Euro (LU0951203180)
Fidelity Funds - Pacific Fund A-USD (LU0049112450)
Fidelity Funds - Pacific Fund A-ACC-Euro (LU0368678339)
Fidelity Funds - Nordic Fund A-SEK (LU0048588080)
Fidelity Funds - Nordic Fund A-ACC-SEK (LU0261949381)
Fidelity Funds - Japan Value Fund A-JPY (LU0161332480)
Fidelity Funds - Japan Value Fund A-Euro (hedged) (LU0611489658)
Fidelity Funds - Japan Value Fund A-ACC-JPY (LU0413544379)
Fidelity Funds - Japan Value Fund A-ACC-Euro (LU0413543058)
Fidelity Funds - Iberia Fund A-Euro (LU0048581077)
Fidelity Funds - Global Thematic Opportunities Fund A-USD (LU0048584097)
Fidelity Funds - Global Thematic Opportunities Fund A-Euro (LU0069451390)
Fidelity Funds - Global Thematic Opportunities Fund A-ACC-Euro (LU0251129895)
Fidelity Funds - Global Multi Asset Dynamic Fund A-USD (LU0080751232)
Fidelity Funds - Global Multi Asset Dynamic Fund A-Euro (Euro/USD hedged) (LU1431864153)
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-Euro (Euro/USD hedged) (LU1431864237)
Fidelity Funds - Global Industrials Fund A-Euro (LU0114722902)
Fidelity Funds - Global Focus Fund A-USD (LU0157215616)
Fidelity Funds - Global Focus Fund A-Euro (LU0157922724)
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro (LU0731782404)
Fidelity Funds - Global Dividend Fund A-ACC-Euro (LU1261431768)
Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged) (LU0605515377)
Fidelity Funds - Germany Fund A-Euro (LU0048580004)
Fidelity Funds - Germany Fund A-ACC-Euro (LU0261948227)
Fidelity Funds - FIRST All Country World Fund A-ACC-Euro (LU0267387255)
Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro (LU0251120084)
Fidelity Funds - Fidelity Target TM 2035 Fund A-ACC-Euro (LU0251119078)
Fidelity Funds - European Smaller Companies Fund A-Euro (LU0061175625)
Fidelity Funds - European Smaller Companies Fund A-ACC-Euro (LU0261951528)
Fidelity Funds - European Multi Asset Income Fund A-Euro (LU0052588471)
Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro (LU0261950553)
Fidelity Funds - European Larger Companies Fund A-Euro (LU0119124278)
Fidelity Funds - European Larger Companies Fund A-ACC-Euro (LU0251129549)
Fidelity Funds - European Growth Fund A-Euro (LU0048578792)
Fidelity Funds - European Growth Fund A-ACC-Euro (LU0296857971)
Fidelity Funds - European Dynamic Growth Fund A-Euro (LU0119124781)
Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro (LU0261959422)
Fidelity Funds - European Dividend Fund A-ACC-Euro (LU0353647737)
Fidelity Funds - Emerging Markets Fund A-Euro (LU0307839646)
Fidelity Funds - Emerging Markets Fund A-ACC-Euro (LU1048684796)
Fidelity Funds - Emerging Asia Fund A-Euro (LU0329678253)
Fidelity Funds - Emerging Asia Fund A-ACC-USD (LU0329678337)
Fidelity Funds - Emerging Asia Fund A-ACC-Euro (LU0329678410)
Fidelity Funds - China Focus Fund A-ACC-Euro (LU0318931192)
Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536)
Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD (LU0261950041)
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro (LU0345361124)
Fidelity Funds - Asian Special Situations Fund A-USD (LU0054237671)
Fidelity Funds - Asian Special Situations Fund A-ACC-USD (LU0261950983)
Fidelity Funds - Asian Special Situations Fund A-ACC-Euro (LU0413542167)
Fidelity Funds - Asian Smaller Companies Fund A-Euro (LU0702159426)
Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro (LU0702159772)
Fidelity Funds - ASEAN Fund A-USD (LU0048573645)
Fidelity Funds - ASEAN Fund A-ACC-USD (LU0261945553)
Fidelity Funds - America Fund Y-ACC-Euro (LU0755218046)
Fidelity Funds - America Fund A-USD (LU0048573561)
Fidelity Funds - America Fund A-Euro (LU0069450822)
Fidelity Funds - America Fund A-ACC-USD (LU0251131958)
Fidelity Funds - America Fund A-ACC-Euro (LU0251127410)
Fidelity Funds - America Fund A-ACC-Euro (hedged) (LU0945775517)
Fidelity Fd.United Kingdom Fd.A Dis GBP (LU0048621717)
Fidelity Fd.Taiwan Fd.A Dis USD (LU0075458603)
Fidelity Fd.Singapore Fd.A Dis USD (LU0048588163)
Fidelity Fd.Sel.Internat.Fd.A Dis EUR (LU0103193743)
Fidelity Fd.Malaysia Fd.A Dis USD (LU0048587868)
Fidelity Fd.Japan Sm.Co.Fd.A Dis JPY (LU0048587603)
Fidelity Fd.Gl.Property Fd.A Dis EUR (LU0237697510)
Fidelity Fd.Gl.Property Fd.A Acc USD (LU0237698914)
Fidelity Fd.Gl.Property Fd.A Acc EUR (LU0237698757)
Fidelity Europe Quality Income UCITS ETF Accumulation Shares (IE00BYSX4283)
Fidelity Emerging Markets Quality Income UCITS ETF Accumulating USD Shares (IE00BYSX4846)
FBG Funds - FBG 4Elements IA (LU0298627968)
FAST - Europe Fund A-ACC-Euro (LU0202403266)
ERSTE STOCK VIENNA EUR (T) (AT0000813001)
ERSTE STOCK VIENNA EUR (A) (AT0000858147)
ERSTE STOCK GLOBAL EUR R01 (T) (AT0000812870)
ERSTE STOCK GLOBAL EUR R01 (A) (AT0000989645)
ERSTE Stock Europe R01 T (AT0000626825)
ERSTE STOCK EM GLOBAL EUR R01 (T) (AT0000680970)
ERSTE STOCK EM GLOBAL EUR R01 (A) (AT0000680962)
ERSTE Stock Asia Pacific Property T (AT0000A03MW8)
ERSTE Stock Asia Infrastructure R01 T (AT0000A05S71)
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) (AT0000697073)
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) (AT0000639059)
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) (AT0000646799)
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) (AT0000645973)
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) (AT0000A1QA79)
ERSTE BEST OF WORLD (T) (EUR) (AT0000707682)
ERSTE BEST OF EUROPE (T) (EUR) (AT0000703343)
ERSTE BEST OF AMERICA (T) (EUR) (AT0000703467)
EdR Fd.Premium Brands A EUR (LU1082942308)
Ecofin Global Fund (T) (AT0000732987)
E+S Erfolgs-Invest (T) (AT0000495064)
DWS Vermögensbildungsfonds I LD (DE0008476524)
DWS TRC Deutschland (DE000DWS08N1)
DWS Top Europe LD (DE0009769729)
DWS Qi European Equity SC (DE000A0M6W69)
DWS Invest Top Dividend LC (LU0507265923)
DWS Invest Top Asia USD LC (LU0273161231)
DWS Invest Top Asia LD (LU0145648456)
DWS Invest Top Asia LC (LU0145648290)
DWS Invest New Resources LD (LU0237015291)
DWS Invest New Resources LC (LU0237014641)
DWS Invest Multi Opportunities LC (LU1054321358)
DWS Invest II Global Equity High Conviction Fund LD (LU0826452921)
DWS Invest II Global Equity High Conviction Fund LC (LU0826452848)
DWS Invest II ESG US Top Dividend LC (LU0781238778)
DWS Invest II ESG European Top Dividend LD (LU0781237705)
DWS Invest II ESG European Top Dividend LC (LU0781237614)
DWS Invest II Asian Top Dividend LC (LU0781233118)
DWS Invest Global Infrastructure LC (LU0329760770)
DWS Invest Global Comm.Bl.LC (LU0982743675)
DWS Invest Global Agribusiness USD LC (LU0273164847)
DWS Invest Global Agribusiness LC (LU0273158872)
DWS Invest European Small Cap LD (LU0236146857)
DWS Invest European Small Cap LC (LU0236146774)
DWS Invest European Equity High Conviction LD (LU0145634662)
DWS Invest European Equity High Conviction LC (LU0145634076)
DWS Invest ESG Equity Income LC (LU1616932866)
DWS Invest ESG Emerging Markets Top Dividend LC (LU0329760002)
DWS Invest ESG E.M.Eq.LC (LU0210301635)
DWS Invest CROCI World Value LC (LU1769941003)
DWS Invest CROCI Euro LD (LU1769938124)
DWS Invest CROCI Euro LC (LU1769938041)
DWS Invest Asian S/M Cap LD (LU0236153556)
DWS Invest Asian S/M Cap LC (LU0236153390)
DWS Invest Africa LD (LU0363465583)
DWS Invest Africa LC (LU0329759764)
DWS Global Growth LD (DE0005152441)
DWS Eurovesta (DE0008490848)
DWS ESG Akkumula LC (DE0008474024)
DWS Concept DJE Responsible Invest LD (LU0185172052)
DWS Concept DJE Globale Aktien LC (DE0009777003)
DWS (Austria) Vermögensbildungsfonds (AT0000704176)
DNCA Invest - SRI Europe Growth A (LU0870553020)
DNCA Invest - Evolutif A (LU0284394664)
DNB Fund - Technology Retail A EUR (LU0302296495)
DKO-Aktien Deutschland (LU0046920988)
DJE - Multi Asset & Trends - PA (EUR) (LU0159549145)
DJE - Mittelstand & Innovation - PA (EUR) (LU1227570055)
DJE - Europa - PA (EUR) (LU0159548683)
DJE - Dividende & Substanz - PA (EUR) (LU0828771344)
DJE - Dividende & Substanz - P (EUR) (LU0159550150)
DJE - Concept - PA (EUR) (LU0858224032)
DJE - Asien - PA (EUR) (LU0374456654)
DJE - Agrar & Ernährung - PA (EUR) (LU0350835707)
DB PWM Global (AT0000660360)
DB Platinum Com.EUR R1C EUR (LU0216467174)
CT Pan European Focus Fund Retail Accumulation EUR (GB00B01HLH36)
CT Japan Fund Retail Accumulation JPY (GB0002770641)
CT Japan Fund Retail Accumulation EUR (GB00B0WHP703)
CT European Fund Retail Accumulation EUR (GB0002771052)
CT (Lux) Sustainable Opportunities European Equity Fund A Inc EUR (LU0153358667)
CT (Lux) Pan European ESG Equities AE EUR (LU0061476155)
CT (Lux) Global Focus AU EUR (LU0757431068)
CT (Lux) European Smaller Cap A Inc EUR (LU0207432559)
CS(LUX)USA Value Eq.Fd.B USD (LU0187731129)
CS(LUX)Small & Mid Cap Germany Eq.Fd.B (LU0052265898)
CS(LUX)Small & Mid Cap Euro.Eq.Fd.B EUR (LU0048365026)
CS (Lux)Gl.Value Eq.Fd.B EUR (LU0129338272)
Credit Suisse (Lux) Portfolio Fund Growth EUR B EUR (LU0091101195)
C-QUADRAT Asian Consumer Fund P (DE000A0NGJ77)
C-QUADRAT ARTS Total Return ESG T (AT0000618137)
C-QUADRAT ARTS Total Return ESG H (AT0000A218K9)
C-QUADRAT Active Dynamic ESG T (AT0000825435)
CONVEST 21 VL - A - EUR (DE0009769638)
ComStage S&P 500 UE I (LU0488316133)
ComStage S&P 500 Euro D.H.UE (LU1033694362)
COMGEST MONDE C (FR0000284689)
COMGEST GROWTH JAPAN JPY ACC (IE0004767087)
COMGEST GROWTH INDIA USD ACC (IE00B03DF997)
COMGEST GROWTH GLOBAL USD ACC (IE0033535075)
Comgest Growth GEM Promising Co.EUR (IE00B1VC7227)
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC (IE0004766014)
COMGEST GROWTH EUROPE S EUR ACC (IE00B4ZJ4634)
COMGEST GROWTH EUROPE PLUS EUR ACC (IE00BK5X3Y87)
COMGEST GROWTH EUROPE EUR DIS (IE00B0XJXQ01)
COMGEST GROWTH EUROPE EUR ACC (IE0004766675)
COMGEST GROWTH EMERGING MARKETS USD ACC (IE0033535182)
COMGEST GROWTH EMERGING MARKETS EUR DIS (IE00B240WN62)
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC (IE00B16C1G93)
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS (IE00BZ0RSJ02)
Clartan - Valeurs D (LU1100076634)
Clartan - Valeurs C (LU1100076550)
Carmignac Portfolio Investissement A EUR Acc (LU1299311164)
Carmignac Portfolio Grande Europe A EUR Acc (LU0099161993)
Carmignac Portfolio Emerging Discovery A EUR Acc (LU0336083810)
Carmignac Investissement A EUR Ydis (FR0011269182)
Carmignac Investissement A EUR Acc (FR0010148981)
Carmignac Emergents A EUR Acc (FR0010149302)
Candriam Sustainable Equity World, C - Capitalisation (LU1434527435)
Candriam Sustainable Equity Emerging Markets, C - Capitalisation (LU1434523954)
Candriam Equities L Europe Innovation, C - Capitalisation (LU0344046155)
Candriam Equities L Eur.Conv.C EUR Acc (LU0596211499)
BZ Fine Funds - BZ Fine Europe T EUR (LU0574145966)
BZ Fine Funds - BZ Fine Agro T EUR (LU0574144217)
BSF Multi-Manager Alte.Strat.F.A4 EUR H (LU1376384795)
BSF Multi-Manager Alt.Strat.F.A2 EUR(D)H (LU1403444943)
BSF Managed Index Portfolios - Growth Class A4 EUR (LU1273675402)
BSF Managed Index Portfolios - Growth Class A2 EUR (LU1241524880)
Bonafide Global Fish Fund EUR (LI0181468138)
BNY Mellon Oriental GBP Inc (GB0006781289)
BNY Mellon Global Opportunities Fund Euro A (IE0004084889)
BNPP Sust.Eq.Europe C EUR (LU0212189012)
BNPP L1 Eq.World Quality Focus C EUR (LU1056591487)
BNPP L1 Eq.USA Core C USD (LU0116160465)
BNPP L1 Eq.Euro C EUR (LU0087045034)
BNPP L1 Eq.Eu.C EUR (LU0010012721)
BNPP F.Germany Multi-Factor Eq.C.EUR (LU0823427611)
BNPP F.Euro Mid Cap C.EUR (LU0066794719)
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation (LU0823417810)
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation (LU0111491469)
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation (LU0194438338)
BNP Paribas Funds Japan Equity Classic Capitalisation (LU0012181748)
BNP Paribas Funds Health Care Innovators Classic Capitalisation (LU0823416762)
BNP Paribas Funds Green Tigers Classic EUR Capitalisation (LU0823437925)
BNP Paribas Funds Global Environment Classic Capitalisation (LU0347711466)
BNP Paribas Funds Europe Small Cap Classic Capitalisation (LU0212178916)
BNP Paribas Funds Europe Growth Classic Capitalisation (LU0823404248)
BNP Paribas Funds Europe Equity Classic Capitalisation (LU0823399810)
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation (LU0823413074)
BNP Paribas Funds Emerging Equity Classic Capitalisation (LU0823413587)
BNP Paribas Funds Climate Impact Classic Distribution (LU0406802685)
BNP Paribas Funds Climate Impact Classic Capitalisation (LU0406802339)
BNP Paribas Funds Aqua Classic Capitalisation (LU1165135440)
BL Global Equities Klasse B (LU0117287580)
BL Fund Selection Equities SRI Klasse B (LU0135980968)
BL Equities Japan Klasse B (LU0578148453)
BL Equities Europe Klasse B (LU0093570330)
BGF World Healthscience Fund A2 USD (LU0122379950)
BGF World Healthscience Fund A2 EUR (LU0171307068)
BGF US Flexible Equity Fund Hedged A2 EUR (LU0200684693)
BGF US Flexible Equity Fund A2 USD (LU0154236417)
BGF US Flexible Equity Fund A2 EUR (LU0171296865)
BGF US Basic Value Fund Hedged A2 EUR (LU0200685153)
BGF US Basic Value Fund A2 USD (LU0072461881)
BGF US Basic Value Fund A2 EUR (LU0171293920)
BGF United Kingdom Fund A2 GBP (LU0011847091)
BGF United Kingdom Fund A2 EUR (LU0171293177)
BGF Systematic Sustainable Global SmallCap Fund A2 EUR (LU0171288334)
BGF Systematic Global Equity High Income Fund Hedged A2 EUR (LU0278718100)
BGF Systematic Global Equity High Income Fund A2 USD (LU0265550359)
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR (LU0238690555)
BGF Sustainable Global Dynamic Equity Fund A2 USD (LU0238689110)
BGF Sustainable Global Dynamic Equity Fund A2 EUR (LU0238689623)
BGF Sustainable Energy FundD A4 EUR (LU0408221868)
BGF Sustainable Energy Fund A2 EUR (LU0171289902)
BGF Pacific Equ.F.A2 USD (LU0035112944)
BGF Pacific Equ.F.A2 EUR (LU0171290314)
BGF Nutrition Fund A2 USD (LU0385154629)
BGF Nutrition Fund A2 EUR Hedged (LU0471298348)
BGF Japan Small & MidCap Opportunities Fund A2 USD (LU0006061252)
BGF Japan Small & MidCap Opportunities Fund A2 JPY (LU0249411835)
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR (LU0255399742)
BGF Japan Small & MidCap Opportunities Fund A2 EUR (LU0171289068)
BGF Japan Flexible Equity Fund Hedged A2 EUR (LU0255399239)
BGF Japan Flexible Equity Fund A2 EUR (LU0212924608)
BGF Global Long-Horizon Equity Fund A2 USD (LU0011850046)
BGF Global Long-Horizon Equity Fund A2 EUR (LU0171285314)
BGF Global Equity Income Fund Hedged A2 EUR (LU0625451603)
BGF Global Equity Income Fund A4G EUR (LU0739721834)
BGF Global Equity Income Fund A2 USD (LU0545039389)
BGF Global Allocation Fund Hedged A4 EUR (LU0240613025)
BGF Global Allocation Fund Hedged A2 EUR (LU0212925753)
BGF Global Allocation Fund Hedged A2 CHF (LU0343169966)
BGF Global Allocation Fund A4 EUR (LU0408221512)
BGF Global Allocation Fund A2 USD (LU0072462426)
BGF Global Allocation Fund A2 EUR (LU0171283459)
BGF European Value Fund A4 EUR (LU0162690340)
BGF European Value Fund A2 EUR (LU0072462186)
BGF European Special Situations Fund A2 EUR (LU0154234636)
BGF European Equity Income Fund A4G EUR (LU0619515397)
BGF European Equity Income Fund A2 EUR (LU0562822386)
BGF Emerging Markets Fund A2 USD (LU0047713382)
BGF Emerging Markets Fund A2 EUR (LU0171275786)
BGF Emerging Markets Equity Income Fund A2 USD (LU0651946864)
BGF China Bond Fund A2 USD (LU0679941327)
BGF Asia Pacific Equ.In.A2 USD (LU0414403419)
BGF Asian Dragon Fund A2 EUR (LU0171269466)
Best of 3 Banken-Fonds T (AT0000A146V9)
Bellevue Funds (Lux) -Bellevue Sustainable Entrepreneur Europe B EUR - Accumulating (LU0415391860)
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating (LU0631859229)
Bellevue F.(L)-B.African Opport.B USD (LU0437409112)
Bellevue F.(L)-B.African Opport.B EUR (LU0433847240)
Barings Global Leaders Fund - Class A USD Inc (IE0030016244)
Barings Global Leaders Fund - Class A EUR Inc (IE0030016350)
Barings Global Emerging Markets Fund - Class A USD Inc (IE0000838304)
Barings Global Emerging Markets Fund - Class A EUR Inc (IE0004850503)
Barings German Growth Trust - Class A GBP Acc (GB0000822576)
Barings Europe Select Trust - Class A EUR Inc (GB0030655780)
Barings Asia Growth Fund - Class A EUR Inc (IE0004868604)
Barings ASEAN Frontiers Fund - Class A USD Inc (IE0000830236)
Barings ASEAN Frontiers Fund - Class A EUR Inc (IE0004868828)
Bantleon Select Global Technology PA (LU1597150603)
AXA WF Switzerland Equity A Capitalisation CHF (LU0087657150)
AXA WF Optimal Income A Capitalisation EUR pf (LU0179866438)
AXA WF Global Real Estate A Capitalisation EUR (LU0266012235)
AXA WF-Fram.Talents Global A Cap EUR (LU0189847683)
AXA WF Europe Small Cap A Capitalisation EUR (LU0125741180)
AXA WF ACT Europe Equity A Capitalisation EUR (LU0125727601)
AXA R.Pan-Eu.pe.Eq.A.Fd.B C.EUR (IE0004346098)
AXA IM Pacific Ex-Japan Equity QI B Accumulation EUR (IE0031069382)
AXA IM Japan Small Cap Equity B Accumulation JPY (IE0004354423)
AXA IM Japan Small Cap Equity B Accumulation EUR (IE0031069721)
AXA IM Japan Equity B Accumulation EUR (IE0031069614)
AXA IM Global Equity QI B Accumulation USD (IE0004318048)
AXA IM Global Equity QI B Accumulation EUR (IE0031069051)
AXA IM Eurobloc Equity B Accumulation EUR (IE0004352823)
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR (IE0031069499)
apo Medical Opportunities R (LU0220663669)
Apollo Styrian Global Equity T (AT0000A03KC4)
Apollo Styrian Global Equity A (AT0000765326)
Apollo Nachhaltig Emerging Market Equity T (AT0000746904)
Apollo Nachhaltig Emerging Market Equity A (AT0000826086)
Apollo Nachhaltig Aktien Global T (AT0000A1EL54)
Apollo Nachhaltig Aktien Global A (AT0000A1EL47)
Apollo European Equity T (AT0000778568)
Apollo European Equity A (AT0000856695)
Apollo Dynamisch T (AT0000708771)
AMUNDI S.F. - EUR COMMODITIES - A EUR (LU0271695388)
Amundi Osteuropa Stock T (AT0000685227)
Amundi Öko Sozial Stock - T (AT0000A06Q31)
Amundi Öko Sozial Stock - A (AT0000A06Q23)
Amundi MSCI Water ESG Screened UCITS ETF Dist (FR0010527275)
AMUNDI MSCI EMU ESG CTB NET ZERO AMBITION UCITS ETF ACC (LU0908501058)
Amundi Mega Trends - T (AT0000801097)
Amundi Mega Trends - A (AT0000822408)
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (LU1681037864)
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB - UCITS ETF DR - EUR (LU1681042609)
Amundi Healthcare Stock - T (AT0000754288)
Amundi Healthcare Stock - A (AT0000754270)
Amundi Funds II U.S.Pioneer Fund A USD (LU0133642578)
Amundi Funds II U.S.Pioneer Fund A EUR (LU0133643469)
Amundi Funds II Top Euro.Players A USD (LU0132195834)
Amundi Funds II Top Euro.Players A EUR (LU0119366952)
Amundi Funds II Pioneer U.S.Res.V.A EUR (LU0353247553)
Amundi Funds II Pioneer U.S.Mi.C.V.A USD (LU0133605377)
Amundi Funds II Pioneer U.S.Mi.C.V.A EUR (LU0201722401)
Amundi Funds II Pioneer U.S.Mi.C.V.A EUR (LU0133607589)
Amundi Funds II Pioneer U.S.Fun.Gr.A USD (LU0347184235)
Amundi Funds II Pioneer U.S.Fun.Gr.A EUR (LU0353248106)
Amundi Funds II Pioneer N.Am.Ba.V.A USD (LU0229387542)
Amundi Funds II Pioneer N.Am.Ba.V.A EUR (LU0271260902)
Amundi Funds II Pioneer N.Am.Ba.V.A EUR (LU0229387385)
Amundi Funds II Pioneer Gl.S.A EUR (LU0271651761)
Amundi Funds II Japanese Eq.A EUR (LU0119372687)
Amundi Funds II Gl.Eq.T.Inc.A EUR (LU0313638883)
Amundi Funds II Gl.Ecology A EUR (LU0297469230)
Amundi Funds II Gl.Ecology A EUR (LU0271656133)
Amundi Funds II Europ.Res.A EUR (LU0119366440)
Amundi Funds II Europ.Potential A EUR (LU0271656307)
Amundi Funds II Europ.Eq.T.Inc.A EUR (LU0966045303)
Amundi Funds II Europ.Eq.T.Inc.A EUR (LU0701926320)
Amundi Funds II Em.Markets Equ.A USD ND (LU0132178079)
Amundi Funds II Em.Markets Equ.A EUR ND (LU0119365988)
Amundi Funds II Em.Europe a.Med.Eq.A EUR (LU0119336021)
Amundi Funds II Asia(Ex.Jap.)Eq.A USD (LU0132183822)
Amundi Funds II Asia(Ex.Jap.)Eq.A EUR (LU0119373065)
AMUNDI FUNDS EQUITY MENA - A EUR (LU0569690554)
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (LU0568583008)
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (LU0552028341)
Amundi Eq.US Relative Value AU C (LU0568605769)
Amundi Eq.India Infrastr.AU C (LU0334875175)
Amundi Eq.Greater China AU C (LU0165623512)
Amundi Eq.Euro Concentrated AE C. (LU0401973978)
Amundi Eq.Em.Conservative AHE EUR (LU0945154085)
Amundi Eastern Europe Stock 2 T (AT0000668264)
Alpin Global Trend (R) (T) (AT0000A0M4L9)
Alpen PB German Select R (LU0181454132)
Allianz Vermögensbildung Europa - A - EUR (DE0008481813)
Allianz Vermögensbildung Deutschland - A - EUR (DE0008475062)
Allianz US Equity AT EUR (IE00B1CD3R11)
Allianz US Equity A EUR (IE0031399342)
Allianz Strategiefonds Wachstum Plus - A - EUR (DE0009797274)
Allianz Oriental Income - AT - EUR (LU0348784041)
Allianz Korea Fund A USD (IE0002817868)
Allianz Korea Fund A EUR (IE0004880047)
Allianz Japan Smaller Companies A EUR (IE0002554024)
Allianz Interglobal - A - EUR (DE0008475070)
Allianz Income and Growth - A (H2-EUR) - EUR (LU0766462104)
Allianz Global Sustainability - A - EUR (LU0158827195)
Allianz Global Equity Dividend - A - EUR (DE0008471467)
Allianz Global Emerging Mkts Eq.A EUR (IE0000597124)
Allianz Gl.Eq.AT EUR (LU0101257581)
Allianz Gl.Agricultural Trends A EUR (LU0342688198)
Allianz Fonds Schweiz - A - EUR (DE0008476011)
Allianz Fonds Japan - A - EUR (DE0008475112)
Allianz European Equity Dividend - AT - EUR (LU0414045822)
Allianz EuropaVision A EUR (DE0009769679)
Allianz Enhanced All China Equity - A - EUR (LU0348804922)
Allianz Emerging Europe A EUR (LU0081500794)
Allianz Em.Mkt.Eq.Dividend A EUR (LU0224575943)
Allianz China Fund A USD (IE0002817751)
Allianz Aktien Europa A EUR (DE0008471483)
Allianz Adiverba - A - EUR (DE0008471061)
Allianz Adifonds - A - EUR (DE0008471038)
Advisory One (T) (AT0000737283)
Advantage Stock (AT0000703285)
ACATIS Value und Dividende A (AT0000A146T3)
ACATIS Value Event Fonds - Anteilklasse C (DE000A1T73W9)
ACATIS Value Event Fonds - Anteilklasse A (DE000A0X7541)
ACATIS Global Value Total Return (DE000A1JGBX4)
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A (LU0278152516)
ACATIS Aktien Global Value Fonds (AT0000A0KR36)
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A (DE0009781740)
AB SICAV I International Health Care Portfolio Class A (LU0251853072)
AB SICAV I International Health Care Portfolio Class A (LU0058720904)
AB SICAV I Global Value Portfolio Class A (LU0232465467)
AB SICAV I Eurozone Equity Portfolio Class AX (LU0095325956)
AB SICAV I European Equity Portfolio Class A (LU0124675678)
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A (LU0633140644)
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares (LU0278936439)
abrdn SICAV I - Indian Equity Fund, A Acc USD Shares (LU0231490524)
abrdn SICAV I - Indian Equity Fund, A Acc EUR Shares (LU0498184596)
abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Shares (LU0306632414)
abrdn SICAV I - Global Sustainable Equity Fund, A Acc USD Shares (LU0094547139)
abrdn SICAV I - Global Sustainable Equity Fund, A Acc EUR Shares (LU0498189041)
abrdn SICAV I - Future Minerals Fund S Acc USD (LU0505784297)
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Shares (LU0498180339)
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares (LU0231459107)
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares (LU0231459958)
AB FCP I Japan Strategic Value Portfolio Class A (LU0239018970)
AB FCP I Global Equity Blend Portfolio Class A (LU0232549211)
ABD.St.S.I-Asian Pr.S.Fd.S USD Acc (LU0476875439)
3 Banken Sachwerte-Fonds T (AT0000A0ENV1)
3 Banken Nachhaltigkeitsfonds T (AT0000701156)
3 Banken Immo Strategie (AT0000A07HD9)
3 Banken European Top Mix (AT0000711577)
3 Banken Dividenden-Aktienstrategie R A (AT0000A0XHJ8)
YOU INVEST GREEN progressive EUR (T) (AT0000A1GMW4)
YOU INVEST GREEN Portfolio 50 EUR (T) (AT0000724208)
YOU INVEST GREEN Portfolio 50 EUR (A) (AT0000724190)
YOU INVEST GREEN Portfolio 30 EUR R01 (T) (AT0000A09R60)
YOU INVEST GREEN Portfolio 30 EUR R01 (A) (AT0000802491)
YOU INVEST GREEN balanced EUR (A) (AT0000A11FA1)
YOU INVEST GREEN active EUR (A) (AT0000A11F78)
Xtrackers Portfolio UCITS ETF 1C (LU0397221945)
Xtrackers Portfolio Income UCITS ETF 1D (IE00B3Y8D011)
Xtrackers II Eurozone Government Bond UCITS ETF 1C (LU0290355717)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (IE00BD4DX952)
Wiener Privatbank Premium Ausgewogen (T) (AT0000675798)
Weltstrategie PLUS (R) (T) (AT0000A0XNA5)
Wallberg Strategie (LU0488513630)
Vontobel Gl.Convertible Bond B (LU0414968270)
Vontobel Fund - Green Bond B EUR (LU0035744829)
Vontobel Fund - Green Bond A EUR (LU0035744233)
Vontobel Fund - Global Active Bond H (hedged) USD (LU0035745552)
Vontobel Absolute Ret.Bd.(EUR)B EUR (LU0105717820)
von der Heydt Umbrella - TOP FLOW FUND A (LU0401461305)
Vintage 14 (T) (AT0000639968)
Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing (IE00BZ163H91)
UniStrategie:Ausgewogen (DE0005314116)
UniRenta Osteuropa A (LU0097169550)
UniRak Nachhaltig A (LU0718558488)
UniRak (DE0008491044)
UniFavorit: Renten A (LU0006041197)
UniEuroRenta Real Zins A (LU0192293511)
UniEuropaRenta A (LU0003562807)
UniEuroAnleihen (LU0966118209)
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0033040782)
UBS (Lux) Strategy Fund - Growth Sustainable (CHF), Anteilsklasse P-acc, CHF (LU0033034892)
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0049785446)
UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse (EUR hedged) P-acc, EUR (LU0397605766)
UBS (Lux) Key Selection SICAV - Global Allocation (EUR), Anteilsklasse P-acc, EUR (LU0197216558)
UBS(Lux)K.S.S.-Gl.Al.F.Eu.(EUR)P a.EUR (LU0263318890)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD (LU0577855355)
UBS (Lux) Bond Fund - Global Flexible, Anteilsklasse (EUR hedged) P-acc, EUR (LU0487186396)
UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse P-acc, EUR (LU0086177085)
UBS (Lux) Bond Fund - EUR Flexible, Anteilsklasse P-acc, EUR (LU0033050237)
UBS (Lux) Bond Fund - AUD, Anteilsklasse P-acc, AUD (LU0035338325)
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR (LU0464250652)
UBS(Lux)B.S.-Em.Europe(EUR)P d.EUR (LU0214904665)
UBAM - Global High Yield Solution AC USD (LU0569862351)
UBAM Europe Eq.Dividend+ AD EUR Dis (LU0717718224)
UBAM - European Convertible Bond AC EUR (LU0500231252)
UBAM-E.Market Debt Opport.APC USD (LU0244149497)
Tungsten TRYCON AI Global Markets B (LU0451958135)
TradeCom Fonds Trader (AT0000654645)
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse EUR (T) (AT0000703111)
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse EUR (T) (AT0000819743)
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T) (AT0000819719)
Threadneedle European Hi.Yd.Bd.F.RGA GBP (GB0002363447)
Swiss Life Index Funds (LUX) Income (EUR) R - Cap (LU0362483272)
Swiss Life Index Funds (LUX) Balance (EUR) R - Cap (LU0362483603)
Swiss Life Funds (LUX) Multi Asset Moderate (EUR) R - Cap (LU0367327417)
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT (LU0208341536)
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965)
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA (LU0112799290)
sWaldviertel Bond (T) (AT0000A011X1)
SUPERIOR 3 - Ethik T (AT0000A07HT5)
SUPERIOR 3 - Ethik A (AT0000904909)
SUPERIOR 2 - Ethik Mix T (AT0000A07HS7)
SUPERIOR 2 - Ethik Mix A (AT0000855614)
Superfund SICAV - Superfund Red USD (LU0857864077)
Superfund SICAV - Superfund Red EUR (LU0857864150)
Strategic Income Fund R USD (LI0296965549)
Starmix Ausgewogen T (AT0000A056H9)
Starmix Ausgewogen T (AT0000637889)
Starmix Ausgewogen A (AT0000711585)
StarCapital Strategy 1 A EUR (LU0350239504)
StarCapital Multi Income A (LU0256567925)
SQUAD - VALUE - B (LU0376514351)
SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (IE00B6YX5M31)
smart-invest - HELIOS AR - B (LU0146463616)
smart-invest - HELIOS AR - A (LU0227003679)
Schroder ISF Sus.Eur.Mkt.N.A Acc EUR (LU0748063764)
Schroder International Selection Fund US Dollar Bond A Accumulation USD (LU0106260564)
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD (LU0757359368)
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged (LU0757360457)
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756)
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR (LU0776414087)
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged (LU0188096647)
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR (LU0180781048)
Schroder International Selection Fund Global High Yield A Accumulation USD (LU0189893018)
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged (LU0189894842)
Schroder International Selection Fund Global Credit High Income A Accumulation USD (LU0575582027)
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged (LU0592039324)
Schroder International Selection Fund Global Corporate Bond A Accumulation USD (LU0106258311)
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged (LU0201324851)
Schroder International Selection Fund Global Convertible Bond A Accumulation USD (LU0351442180)
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged (LU0352097439)
Schroder International Selection Fund Global Bond A Distribution USD AV (LU0012050992)
Schroder International Selection Fund Global Bond A Accumulation USD (LU0106256372)
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged (LU0694808618)
Schroder International Selection Fund EURO High Yield A Accumulation (LU0849399786)
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893)
Schroder International Selection Fund EURO Government Bond A Accumulation EUR (LU0106235962)
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR (LU0133707454)
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242)
Schroder International Selection Fund EURO Bond A Accumulation EUR (LU0106235533)
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD (LU0106253197)
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged (LU0177592218)
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD (LU0133705839)
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged (LU0186875935)
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD (LU0351440994)
Schelhammer Portfolio T (AT0000A1V1C2)
Schelhammer Portfolio A (AT0000A1V1B4)
Sarasin-FairInvest-Universal-Fonds - Anteilklasse A (DE000A0MQR01)
SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T) (AT0000809298)
Salm - SARA Global Convertibles - Anteilklasse V (LU0264979492)
RT Optimum §14 Fonds EUR (T) (AT0000858949)
RT Active Global Trend EUR (T) (AT0000766373)
Robeco High Yield Bonds DH EUR (LU0085136942)
Raiffeisen Osteuropa Rent R T (AT0000740659)
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) (AT0000A0FXL8)
Raiffeisen-EM-ESG-Transf.-Rent(R)T (AT0000636741)
PRO INVEST PLUS EUR (T) (AT0000612718)
PRIME VALUES Growth (A) EUR (AT0000803689)
Prima - Globale Werte A (LU0215933978)
PremiumStars Chance - AT - EUR (DE0009787077)
Plusfonds - A - EUR (DE0008471087)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (IE00B11XZB05)
PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Accumulation (IE00B84J9L26)
PIMCO Funds - Global Investors Series plc - Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation (IE00B11XZ434)
PIMCO Funds - Global Investors Series plc - Global High Yield Bond Fund E Class EUR (Hedged) Accumulation (IE00B11XZ327)
PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class EUR (Hedged) Income (IE00B4TG9K96)
Pictet - Multi Asset Global Opportunities - P EUR (LU0941349192)
Pictet - Global Multi Asset Themes - P EUR (LU0725974439)
Pictet - Global Emerging Debt - P USD (LU0128467544)
Pictet - Global Emerging Debt - HP EUR (LU0170994346)
Pictet - Global Emerging Debt - HP CHF (LU0170990948)
Pictet - EUR High Yield - P (LU0133807163)
Pictet - EUR Government Bonds - HP CHF (LU0241468718)
Pictet - Asian Local Currency Debt - P USD (LU0255797556)
Pictet - Asian Local Currency Debt - P EUR (LU0280438309)
Pictet - Absolute Return Fixed Income - HP EUR (LU0988402730)
Phaidros Funds - Balanced A (LU0295585748)
Perpetuum Vita Basis R (LU0103598305)
PCI - Diversified Equity Income Fund (A) (AT0000ARCUS3)
Patriarch Select Wachstum B (LU0250687000)
Patriarch Select Ertrag B (LU0250686374)
Patriarch Select Chance B (LU0250688156)
Parvest Step 90 Euro C EUR (LU0154361405)
OptoFlex P (LU0834815366)
ODDO BHF Polaris Flexible DRw-EUR (LU0319572730)
ODDO BHF Green Bond CR-EUR (DE0008478082)
ODDO BHF Exklusiv Polaris Balanced DRw-EUR (LU0319574272)
Nordea 1 - US Corporate Bond Fund - BP - USD (LU0458979746)
Nordea 1 - US Corporate Bond Fund - BP - EUR (LU0458979076)
Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR (LU0173785626)
Nordea 1 - Swedish Bond Fund - BP - EUR (LU0173781047)
Nordea 1 - Stable Return Fund - BP - EUR (LU0227384020)
Nordea 1 - Stable Return Fund - AP - EUR (LU0255639139)
Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR (LU0173786863)
Nordea 1 - Norwegian Bond Fund - BP - EUR (LU0173781559)
Nordea 1 - European High Yield Bond Fund - HB - USD (LU0637316331)
Nordea 1 - European High Yield Bond Fund - BP - EUR (LU0141799501)
Nordea 1 - European High Yield Bond Fund - AP - EUR (LU0255640731)
Nordea 1 - European Bond Fund - BP - EUR (LU0064321150)
Nordea 1 - Emerging Market Bond Fund - BP - EUR (LU0772926084)
Nomura Real Return Fonds R EUR (DE0008484361)
NOAH F22 Multi Asset Fonds (T) (AT0000A1X8P7)
NOAH F22 Multi Asset Fonds (A) (AT0000A1X8N2)
NN(L)Utilities P Dis USD (LU0119219573)
Multico.SICAV-J.B.Strategy In.(USD)USD A (LU0175822914)
MSIF Global Credit Fund A EUR (LU0851374255)
MSIF Global Bond A EUR (LU0073230426)
MSIF - Euro Strategic Bond Fd. A USD (LU0073234253)
MSF Global Opportunities - WorldSelect B (LU0288319352)
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A (LU0694238766)
Morgan Stanley Investment Funds Global Credit Fund A (LU0851374255)
Morgan Stanley Investment Funds Global Convertible Bond Fund - AH (EUR) (LU0410168768)
Morgan Stanley Investment Funds Global Bond Fund - A (LU0073230426)
Morgan Stanley Investment Funds Euro Strategic Bond Fund A (LU0073234253)
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse AH1 EUR (LU0808562614)
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 USD (LU0337786437)
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR (LU0219418836)
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A1 USD (LU0125948108)
MFC Base (T) (AT0000A1Q5X6)
MFC Base (A) (AT0000A1Q5S6)
Metzler Wertsicherungsfonds 93 A (DE000A0MY0U9)
Merian Gl.Str.Bd.Fd.(IRL)A USD (IE0005263029)
MEAG EuroErtrag A (DE0009782730)
MEAG EuroBalance (DE0009757450)
Man GLG Global Convertibles DL H EUR (IE00B01D9113)
Man GLG European Equity Alternative DN EUR (IE00B5591813)
Man Convertibles Global Class D EUR Acc Shares (LU0245991913)
Man Convertibles Europe D EUR Acc (LU0114314536)
Managed Profit Plus T (AT0000A06VC4)
Managed Profit Plus A (AT0000A06VB6)
MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)
MainFirst - Absolute Return Multi Asset A EUR (LU0864714000)
mahi546 (T) (AT0000A0W600)
M&G Corporate Bond Fund A (GB0032137860)
M&G (Lux) Income Allocation Fund EUR A Inc (LU1582984909)
M&G (Lux) Income Allocation Fund EUR A Acc (LU1582984818)
M&G (Lux) Dynamic Allocation Fund EUR A Inc (LU1582988132)
M&G (Lux) Dynamic Allocation Fund EUR A Acc (LU1582988058)
M&G(Lux)Conservative Alloc.Fd.A Dis EUR (LU1582982366)
M&G(Lux)Conservative Alloc.Fd.A Acc EUR (LU1582982283)
Lupus alpha All Opportunities Fund C (LU0329425713)
LOYS FCP - LOYS GLOBAL L/S P (LU0720541993)
LO Funds - Swiss Franc Credit Bond (Foreign) PA (LU0137076930)
LO Funds - Global Climate Bond, (USD) PA (LU1490631295)
LO Funds - Convertible Bond, (EUR) PD (LU0159202463)
LO Funds - Convertible Bond, (EUR) PA (LU0159201655)
LLB Strategie PKG ESG (T) (AT0000817648)
LLB Strategie PKG ESG (A) (AT0000817630)
LLB Staatsanleihen EUR ESG (R) (T) (AT0000642343)
LLB Staatsanleihen EUR ESG (R) (A) (AT0000685235)
LLB Anleihen Schwellenländer ESG (R) (T) (AT0000815022)
LLB Anleihen Schwellenländer ESG (R) (A) (AT0000859418)
LionGlobal Asian Quality Bond Fund EUR R (LI0141834452)
LGT Sustainable Strategy 5 Years B EUR (LI0019352926)
LGT Sustainable Strategy 4 Years B EUR (LI0008232220)
LGT Sustainable Strategy 3 Years B EUR (LI0008232162)
LGT Sustainable Bond Fund Global (EUR) B (LI0106892909)
LGT Select Equity North America (USD) B (LI0026536560)
LGT Select Convertibles (USD) B (LI0102278962)
LGT Select Convertibles (EUR) B (LI0132437737)
LGT Select Bond Emerging Markets (USD) B (LI0026536628)
LGT EM LC Bond Fund EUR B (LI0133634662)
LBBW Rohstoffe 2 LS R (DE000A1H7276)
LBBW Nachhaltigkeit Renten R (DE000A0X97K7)
La Française Systematic ETF Dachfonds P (DE0005561674)
Lacuna Global Health P (LU1011973440)
KONZEPT : ERTRAG dynamisch - T (AT0000811369)
KONZEPT : ERTRAG dynamisch - A (AT0000811351)
KONZEPT : ERTRAG ausgewogen - T (AT0000738281)
KONZEPT : ERTRAG ausgewogen - A (AT0000810056)
KONZEPT : ERTRAG Aktien Welt - T (AT0000811344)
KONZEPT : ERTRAG Aktien Welt - A (AT0000811336)
KEPLER Vorsorge Mixfonds T (AT0000722640)
KEPLER Vorsorge Mixfonds A (AT0000969787)
KEPLER Osteuropa Plus Rentenfonds T (AT0000A066J4)
KEPLER Mix Dynamisch T (AT0000722608)
KEPLER Emerging Markets Rentenfonds T (AT0000718598)
KEPLER Emerging Markets Rentenfonds A (AT0000718580)
Kapital Plus - A - EUR (DE0008476250)
Jupiter Global Convertibles, Class L EUR Acc (LU0522255313)
Jupiter Gl.Ecology Diversified L EUR Acc (LU1388737576)
Jupiter Gl.Absolute Return L EUR Acc (LU1388736099)
Jupiter Emerging Market Debt Fund, L USD Acc (IE0034004030)
Jupiter Dynamic Bond, Class L EUR Acc (LU0853555380)
JSS Thematic Equ.-Gl.Real R.P EUR Acc (LU0215909168)
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist (LU0058893917)
JSS Sustainable Multi Asset - Global Opportunities P EUR dist (LU0058892943)
JSS Sustainable Bond - Euro Broad P EUR dist (LU0158938935)
JSS Sust.Multi Ass.-Them.Bal.(CH)P CHF D (LU0058890657)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR (LU0247991580)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR (LU0095938881)
JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) (LU0917670407)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) (LU0726765562)
JPMorgan Investment Funds - Global Income Fund A (div) - EUR (LU0395794307)
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR (LU0840466477)
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR (LU0740858229)
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JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - EUR (hedged) (LU0247993289)
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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (LU0972618655)
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD (LU0408846375)
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JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD (LU0053696067)
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JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR (LU0210531470)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR (LU0955580385)
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR (LU0430492594)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR (LU0332400315)
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Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224)
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Goldman Sachs Sterling Credit Portfolio Base Shares (LU0386574452)
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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) USD (LU0229949994)
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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR (LU0229951891)
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Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Ydis) EUR (LU0109395268)
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR (LU1147470253)
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Frankfurter Aktienfonds für Stiftungen - T (DE000A0M8HD2)
Frankfurter Aktienfonds für Stiftungen - A (DE000A1JSWP1)
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Fidelity Funds - European High Yield Fund A-Euro (LU0110060430)
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BL Global 30 Klasse A (LU0048291826)
BL Fund Selection 50-100 SRI Klasse B (LU0135981693)
BL Emerging Markets Klasse B (LU0309192036)
BL Bond Dollar Klasse B (LU0093570926)
BL Bond Dollar Klasse A (LU0093570843)
BGF US Government Mortgage Impact Fund A2 USD (LU0096258446)
BGF US Dollar High Yield Bond Fund Hedged A2 EUR (LU0330917963)
BGF US Dollar High Yield Bond Fund A2 USD (LU0046676465)
BGF US Dollar Bond Fund A2 USD (LU0096258362)
BGF Global Multi-Asset Income Fund A4G EUR Hedged (LU0784383712)
BGF Global Multi-Asset Income Fund A2 EUR Hedged (LU0784383399)
BGF Global High Yield Bond Fund Hedged A2 EUR (LU0093504206)
BGF Global High Yield Bond Fund A2 USD (LU0171284937)
BGF Global Corporate Bond Fund Hedged A2 EUR (LU0297942434)
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR (LU0278453476)
BGF Fixed Income Global Opportunities Fund A2 EUR (LU1005243255)
BGF Fixed Income Global Opportunities Fund A1 EUR (LU1005244220)
BGF Euro Bond Fund A4 EUR (LU0430265933)
BGF Euro Bond Fund A2 USD (LU0171279184)
BGF Euro Bond Fund A2 EUR (LU0050372472)
BGF ESG Multi-Asset Fund A2 EUR (LU0093503497)
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (LU0359002093)
BGF Emerging Markets Local Currency Bond Fund A4 USD (LU0548402170)
BGF Emerging Markets Local Currency Bond Fund A4 EUR (LU0478974834)
BGF Emerging Markets Local Currency Bond Fund A2 USD (LU0278470058)
BGF Emerging Markets Local Currency Bond Fund A2 EUR (LU0278457204)
BGF Emerging Markets Local Currency Bond Fund A1 USD (LU0278477574)
BGF Emerging Markets Bond Fund Hedged A2 EUR (LU0413376566)
BGF Emerging Markets Bond Fund A2 EUR (LU0200683885)
BGF Asian Tiger Bond Fund A2 USD (LU0063729296)
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Inc Quarterly (IE0004851808)
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Hedged Inc Annually (IE0032158341)
BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT USD (LU0426279682)
BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT EUR Hedged (LU0457025293)
BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT CHF Hedged (LU0457025020)
Bantleon Opportunities L PT EUR (LU0337414303)
Bantleon Opportunities L PA EUR (LU0337414485)
Bantleon Global Multi Asset PT (LU0634998461)
Bantleon Global Multi Asset PA EUR (LU0634998545)
Baloise-International DWS (DE0008474297)
AXA WF Global Inflation Bonds A Capitalisation EUR (LU0266009793)
AXA WF Global Inflation Bonds A (H) Capitalisation USD (LU0266009959)
AXA WF Global High Yield Bonds A (H) Distribution EUR (LU0125750256)
AXA WF Euro Long Duration Bonds A Capitalisation EUR (LU0251661087)
AXA WF Euro 7-10 A Capitalisation EUR (LU0251659180)
Ascensio II Absolute Return Bond (A) (AT0000766357)
ARERO - Der Weltfonds LC EUR (LU0360863863)
Apollo New World T (AT0000746979)
Apollo New World A (AT0000986054)
Apollo Nachhaltig New World T (AT0000A1XFK8)
Apollo Nachhaltig New World A (AT0000A1XFG6)
Apollo Nachhaltig High Yield Bond T (AT0000496179)
Apollo Nachhaltig High Yield Bond A (AT0000837299)
Apollo Nachhaltig Global Bond (T) (AT0000A13JW3)
Apollo Nachhaltig Global Bond (A) (AT0000A13JV5)
Apollo Nachhaltig Euro Corporate Bond T (AT0000746938)
Apollo Nachhaltig Euro Corporate Bond A (AT0000819487)
Apollo Konservativ T2 (AT0000A1TVS6)
Apollo Euro Convertible Bond Fund T (AT0000606967)
Apollo Balkan Equity T (AT0000A07HY5)
Apollo Ausgewogen T (AT0000708763)
Apollo 2 Global Bond T (AT0000746912)
Apollo 2 Global Bond A (AT0000856711)
AMUNDI TOTAL RETURN - A EUR (LU0209095446)
Amundi Öko Sozial Mix moderat - T (AT0000801071)
Amundi Öko Sozial Mix moderat - A (AT0000822382)
Amundi Öko Sozial Mix dynamisch - A (AT0000A1KTU5)
Amundi Öko Sozial Mix ausgewogen - T (AT0000600382)
Amundi Öko Sozial Mix ausgewogen - A (AT0000818885)
Amundi Öko Sozial Global High Yield Bond - T (AT0000729397)
Amundi Öko Sozial Euro Government Bond - T (AT0000822671)
Amundi Öko Sozial Euro Government Bond - A (AT0000856026)
Amundi Öko Sozial Dollar Bond - T (AT0000811286)
Amundi Öko Sozial Dollar Bd.(ex Gl.Bd.)T (AT0000719299)
Amundi Komfort Invest dynamisch T (AT0000801089)
Amundi Global High Yield Bond Low Duration - T (AT0000A13YU6)
Amundi GF Vorsorge Aktiv - A (AT0000812698)
Amundi GF Euro Core Rent - A (AT0000856125)
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A (LU1121647157)
Amundi Funds II Real Assets T.Inc.A EUR (LU0701927567)
Amundi Funds II Pioneer U.S.Hi.Y.A EUR (LU0119402427)
Amundi Funds II Pioneer Stra.Inc.A EUR (LU0162480882)
Amundi Funds II Multi-Strat.Gr.A EUR (LU0372178326)
Amundi Funds II Gl.Ag.Bd.C EUR (LU0313646639)
Amundi Funds II Europ.Eq.Op.Vol.A EUR (LU1354468826)
Amundi Funds II Em.M.Cor.Hi.Y.Bd.A EUR (LU0765561054)
Amundi Funds II Em.M.Bd.Lo.C.A EUR (LU0441086153)
Amundi Funds II Em.M.Bd.A EUR (LU0119402005)
AMUNDI FUNDS EURO INFLATION BOND - A EUR (LU0201576401)
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (LU0119110723)
Amundi Ethik Fonds - T (AT0000731575)
Amundi Ethik Fonds - A (AT0000857164)
Amundi Bond Strategy Gl.High Yield T (AT0000809116)
Amundi Bond Strategy Gl.High Yield A (AT0000809108)
Ampega Global Green-Bonds-Fonds P (a) (DE0008481086)
amandea - SYSTEMATIC A (LU0466452199)
Allianz Strategy 50 - CT - EUR (LU0352312184)
Allianz Rentenfonds - A - EUR (DE0008471400)
Allianz Internationaler Rentenfonds - A - EUR (DE0008475054)
Allianz Flexi Rentenfonds - A - EUR (DE0008471921)
Allianz Euro Rentenfonds - AT - EUR (DE0009797670)
Allianz Euro Rentenfonds - A - EUR (DE0008475047)
Allianz China Strategic Bond - A - USD (LU0665630819)
Allianz China Strategic Bond - A (H2-EUR) - EUR (LU0665628672)
Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist (IE00B2496537)
Advanced Targets Fund (T) (AT0000606397)
Active World Portfolio T (AT0000A0PDD6)
Active World Portfolio A (AT0000A0PDC8)
ACATIS IfK Value Renten - Anteilklasse A (DE000A0X7582)
ACATIS Fair Value Bonds A EUR (DE0009769844)
AC - Adaptive Diversification 12 EUR D (LU0682218119)
AC - Adaptive Diversification 12 EUR B (LU0430218775)
AB SICAV I RMB Income Plus Portfolio Class A2 (LU0633139125)
AB SICAV I All Market Income Portfolio Class A2X (LU0232538289)
abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares (LU0132414144)
abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged EUR Shares (LU0376989207)
abrdn SICAV I - Diversified Income Fund, A AInc Hedged EUR Shares (LU1488356590)
abrdn S.I-A.P.MA.Fd.A Acc EUR H (LU1629966497)
AB FCP I Global High Yield Portfolio Class A2 (LU0232560531)
AB FCP I European Income Portfolio Class A2 (LU0232529965)
AB FCP I European Income Portfolio Class A2 (LU0095024591)
ABD.St.S.I-Eur.C.Bd.A EUR Acc (LU1646952041)
ABD.St.S.I-EM.Local C.Bd.A EUR Acc (LU0396318577)
3 Banken Portfolio-Mix T (AT0000654595)
3 Banken Portfolio-Mix A (AT0000817838)
3 Banken KMU-Fonds T (AT0000A06PJ1)
3 Banken Emerging-Mix T (AT0000818489)
YOU INVEST GREEN solid EUR (T) (AT0000A11FF0)
YOU INVEST GREEN solid EUR (A) (AT0000A11FD5)
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged (LU0378818131)
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged (LU0942970798)
WIP Emerg.Markets Fixed Income Fd.A USD (LU0084664241)
Vontobel Fund - US Dollar Money B USD (LU0120690226)
Vontobel Fund - Swiss Money B CHF (LU0120694996)
Vontobel Fund - Sustainable Swiss Franc Bond B CHF (LU0035738771)
Vontobel Fund - Euro Short Term Bond B EUR (LU0120689640)
Vontobel Fund - Euro Corporate Bond B EUR (LU0153585723)
Vontobel Fund - Euro Corporate Bond A EUR (LU0153585566)
Vontobel Fd.Value Bd.B CHF (LU0218909108)
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing (IE00BZ163G84)
UniRent Mündel (LU1572617469)
UniRenta Osteuropa C (LU0111444385)
UniPremium Evolution 25 (LU1570399979)
UniOpti4 (LU0262776809)
UniEuroRenta Corporates A (LU0117072461)
UniEuroKapital (LU0046307343)
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD), Anteilsklasse P-acc, USD (LU0039703532)
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR), Anteilsklasse P-acc, EUR (LU0039703029)
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF), Anteilsklasse P-dist, CHF (LU0039343149)
UBS(Lux)Med.Term Bond Fd.(EUR)P d.EUR (LU0094864450)
UBS(Lux)Med.Term Bond Fd.(CHF)P d.CHF (LU0057954785)
UBS(Lux)Med.Term Bond Fd.(CHF)P a.CHF (LU0057954868)
UBS(Lux)Med.Term Bond Fd.(AUD)P a.AUD (LU0074904532)
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD), Anteilsklasse P-dist, USD (LU0659904402)
UBAM - Medium Term US Corporate Bond AC USD (LU0146923718)
UBAM - EM Responsible High Alpha Bond AHC EUR (LU0943508597)
UBAM Em.M.Corp.Bd.AC USD Acc (LU0520928416)
UBAM - Dynamic Euro Bond AC EUR (LU0029761706)
UBAM Corp.Euro Bd.AC EUR Acc (LU0095453105)
TVG konservativ (A) (AT0000859103)
True Rock EUR R01 (T) (AT0000A09V98)
Top Strategie Starter EUR (T) (AT0000A04LC0)
Top Strategie classic (AT0000714860)
Threadneedle European Hi.Yd.Bd.F.RGI EUR (GB00B59MWS34)
SYCOMORE SELECTION CREDIT R (FR0011288513)
SUPERIOR 5 - Ethik Kurzinvest T (AT0000A01UR5)
SUPERIOR 5 - Ethik Kurzinvest A (AT0000A01UQ7)
SUPERIOR 1 - Ethik Renten T (AT0000A07HR9)
SUPERIOR 1 - Ethik Renten A (AT0000855606)
StarCapital Dynamic Bonds A EUR (LU0137341789)
Sparinvest SICAV - Sustainable Corporate Bonds IG EUR R (LU0264925727)
SEB Green Bond Fund - Klasse D (EUR) (LU0041441808)
Schroder ISF Gl.Cr.Du.H.A Acc USD H (LU0591898241)
Schroder ISF Gl.Cr.Du.H.A Acc EUR (LU0227788626)
Schroder International Selection Fund Strategic Bond A Accumulation USD (LU0201322137)
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged (LU0201323531)
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD (LU0149525270)
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR (LU0106234643)
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740)
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR (LU0113257694)
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD (LU0106250508)
Sauren Absolute Return D (LU0454071019)
Sauren Absolute Return A (LU0454070557)
RT Vorsorge § 14 Rentenfonds T (AT0000858964)
RT Vorsorge § 14 Rentenfonds A (AT0000858915)
Robeco QI Global Dynamic Duration DH EUR (LU0084302339)
Rentenstrategie MultiManager (LU0326856928)
Renten Strategie K (DE0009799528)
Real Invest Austria T (AT0000634365)
Raiffeisen-PAXetBONUM-Anleihen R (AT0000707393)
Raiffeisen-PAXetBONUM-Anleihen R (AT0000707385)
Raiffeisen-ESG-Euro-Corporates R T (AT0000712526)
PRIME VALUES Income A (EUR) (AT0000973029)
Pictet - EUR Corporate Bonds - P (LU0128470845)
PEH SICAV Renten EvoPro P (LU0291408713)
PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) (LU0498681468)
PCI - Diversified Bond Strategy (T) (AT0000A05766)
OYSTER Multi-Asset Inflation Shi.R USD (LU0069165115)
Optima Rentenfonds A (AT0000A066K2)
Nordea 1 - Swedish Bond Fund - BP - SEK (LU0064320186)
Nordea 1 - Norwegian Bond Fund - BP - NOK (LU0087209911)
Nordea 1 - Norwegian Bond Fund - AP - NOK (LU0693782939)
Nordea 1 - Flexible Fixed Income Fund - BP - EUR (LU0915365364)
Nordea 1 - European Cross Credit Fund - AP - EUR (LU0733671407)
Nordea 1 - European Covered Bond Fund - BP - EUR (LU0076315455)
Nordea 1 - European Covered Bond Fund - AP - EUR (LU0733666746)
Nordea 1 - Danish Covered Bond Fund - BP - EUR (LU0173779223)
Nordea 1 - Danish Covered Bond Fund - BP - DKK (LU0076315968)
Nordea 1 - Danish Covered Bond Fund - AP - EUR (LU0255620626)
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units (IE00B65YMK29)
Multico.SICAV-J.B.Strategy In.(CHF)CHF B (LU0099839291)
Multico.SICAV-J.B.Strategy In.(CHF)CHF A (LU0099839614)
Metzler Wertsicherungsfonds 98 EUR (IE00BLG2YD70)
MEAG EM Rent Nachhaltigkeit A (DE000A1144X4)
M&G European High Yield Bond Fund A (GB0031288243)
LLB Semper Re.Estate T (AT0000615158)
LLB Semper Re.Estate I A (AT0000A1Z189)
LLB Semper Re.Estate A (AT0000622980)
Liquid Stressed Debt Fund R (LU0891017609)
LGT Sustainable Fixed Inc.Gl.Opp.B EUR (LI0008232030)
LGT Sustainable Bond Fund Global Inflation Linked USD B (LI0148578037)
LGT Sustainable Bond Fund Global Inflation Linked EUR B (LI0017755534)
LGT Sustainable Bond Fund Global Inflation Linked EUR A (LI0114576429)
LBBW RentaMax R (DE0005326144)
La Française Systematic Def.All.(R) (DE0005561666)
KONZEPT : ERTRAG konservativ - T (AT0000761663)
KONZEPT : ERTRAG konservativ - A (AT0000761655)
KEPLER Vorsorge Rentenfonds T (AT0000722566)
KEPLER Short Invest Rentenfonds T (AT0000A044U8)
KEPLER Rent 2024 T (AT00RENT24T2)
KEPLER Rent 2022 T (AT0000A1J4P4)
KEPLER Multi-Flex Portfolio (T) (AT000MULTIT2)
KEPLER Mix Solide T (AT0000722582)
KEPLER High Yield Corporate Rentenfonds T (AT0000722541)
KEPLER High Grade Corporate Rentenfonds T (AT0000653696)
KEPLER Europa Rentenfonds T (AT0000722673)
KEPLER Ethik Rentenfonds T (AT0000642632)
KEPLER Ethik Rentenfonds A (AT0000815006)
KEPLER Dollar Rentenfonds T (AT0000722665)
Kathrein Yield+ R A (AT0000A05J15)
Jupiter Global Fixed Income Fund, L USD Acc (IE0031386414)
Jupiter Dynamic Bond, Class L EUR Q Inc (LU0459992896)
JSS Sustainable Green Bd-Global P EU Acc (LU0288930356)
JSS Sustainable Bond - EUR Corporates P EUR dist (LU0045164786)
JSS Sustainable Bond CHF P CHF dist (LU0121751324)
JPMorgan Investment Funds - US Bond Fund A (acc) - USD (LU0070215933)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) (LU0289470113)
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (LU0210532957)
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (LU0679000579)
JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR (LU0408876448)
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR (LU0406674076)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR (LU0408877412)
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR (LU0408847340)
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) (LU0430493212)
JPM Em.M.Bond A(Acc)USD (LU0431994713)
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR (LU0451950405)
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR (LU0451950314)
iShares Pfandbriefe UCITS ETF (DE) (DE0002635265)
iShares eb.rexx® Government Germany UCITS ETF (DE) (DE0006289465)
iShares Core € Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IE00B1FZS681)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IE00B14X4Q57)
iShares € Covered Bond UCITS ETF EUR (Dist) (IE00B3B8Q275)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (IE0032523478)
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) (IE00B6X2VY59)
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (IE00BYZTVV78)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (IE00BF11F458)
IQAM SRI SparTrust M RT (AT0000817960)
IQAM SRI SparTrust M RA (AT0000857743)
IQAM Bond USD FlexD RT (AT0000817986)
IQAM Bond USD FlexD RA (AT0000857727)
IQAM Bond Corporate RT (AT0000768296)
IQAM Balanced Protect 95 RT (AT0000817994)
IQAM Balanced Protect 95 RA (AT0000919394)
IQAM Balanced Aktiv RT (AT0000A1AK18)
IQAM Balanced Aktiv RA (AT0000A1AK00)
Invesco USD Ultra-Short Term Debt Fund A accumulation - USD (LU0028121183)
Invesco Sustainable Multi-Sector Credit Fund A accumulation - EUR (LU0102737144)
Invesco Real Return (EUR) Bond Fund A accumulation - EUR (LU0119747243)
Invesco Gl.Conservative A Acc EUR (LU0166421692)
Invesco Gl.Absolute Return A Acc EUR (LU0334857942)
Invesco Euro Short Term Bond Fund A accumulation - EUR (LU0607519195)
Invesco Euro Corporate Bond Fund A accumulation - EUR (LU0243957825)
Invesco Environmental Climate Opportunities Bond Fund A semi-annual distribution - USD (LU0082941435)
Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD (LU0113592215)
iMGP Europ.Corporate Bonds C EUR (LU0167813129)
iMGP Euro Fixed Income Fund C EUR (LU0095343264)
H & A Rendite Plus B (LU0456036101)
grundbesitz global RC (DE0009807057)
grundbesitz europa RC (DE0009807008)
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares (Acc.) (LU0600006117)
GAM Total Return Bd.EUR A (LU0012198049)
GAM Multibond - ABS EUR A (LU0189451189)
GAM Multib.Diversified Income Bd.EUR A (LU0159196392)
GAM Dollar Bd.A (LU0012197157)
Gamax Funds - Maxi Bond - A Units (LU0051667300)
FvS Currency Diversification Bond R (LU0526000731)
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR (LU0170474935)
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR (LU0170474422)
Franklin Templeton Investment Funds Franklin European Total Return Fund Klasse A (acc) EUR (LU0170473374)
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse A (acc) EUR (LU0496369546)
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (acc) EUR (LU0131126574)
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR (LU0093669546)
Flossbach von Storch - Global Convertible Bond EUR R (LU0366179009)
Flossbach von Storch - Bond Opportunities EUR R (LU0399027613)
Flossbach von Storch - Bond Defensive R (LU0952573136)
Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-Euro (hedged) (LU0353649279)
Fidelity Funds - Global Income Fund A-ACC-Euro (hedged) (LU0882574998)
Fidelity Funds - Global Bond Fund A-ACC-Euro (hedged) (LU0337577430)
Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro (LU0172516865)
Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC-Euro (LU0251131289)
Fidelity Funds - Euro Short Term Bond Fund Y-ACC-Euro (LU0346393704)
Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro (LU0267388220)
F&C HVB-Stiftungsfonds A acc (LU0340958098)
Ethna-DEFENSIV T EUR (LU0279509144)
Ethna-DEFENSIV A EUR (LU0279509904)
Ethik Mix Solide (T) (AT0000A19296)
Ethik Mix Solide (A) (AT0000A19288)
ERSTE TARGET EUR (T) (AT0000A043W6)
ERSTE TARGET EUR (A) (AT0000A043V8)
ERSTE SELECT BOND EUR (T) (AT0000660600)
ERSTE SELECT BOND DYNAMIC EUR R01 (T) (AT0000A054M4)
ERSTE Return System T (AT0000624267)
ERSTE RESPONSIBLE RESERVE EUR R01 (T) (AT0000A03969)
ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) (AT0000A0G256)
ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) (AT0000A0G249)
ERSTE RESPONSIBLE BOND MÜNDEL EUR (T) (AT0000812995)
ERSTE RESPONSIBLE BOND MÜNDEL EUR (A) (AT0000858220)
ERSTE RESPONSIBLE BOND EUR R01 (T) (AT0000686084)
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) (AT0000A0PHJ4)
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) (AT0000A0PHH8)
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) (AT0000A13EG7)
ERSTE RESERVE EURO PLUS EUR R01 (T) (AT0000812979)
ERSTE RESERVE DOLLAR USD R01 (T) (AT0000809140)
ERSTE RESERVE CORPORATE EUR R01 (T) (AT0000676846)
ERSTE RESERVE CORPORATE EUR R01 (A) (AT0000676838)
ERSTE BOND INFLATION LINKED EUR R01 (T) (AT0000619895)
ERSTE Bond Euro Midterm T (AT0000812821)
ERSTE Bond Euro Government T (AT0000A001L7)
ERSTE Bond Euro Government A (AT0000858121)
ERSTE BOND EURO CORPORATE EUR R01 (T) (AT0000724224)
ERSTE BOND EURO CORPORATE EUR R01 (A) (AT0000724216)
ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (T) (AT0000A0WK13)
ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) (AT0000A0WK05)
ERSTE BOND EM CORPORATE EUR R01 (T) (AT0000A05HR3)
ERSTE BOND CORPORATE BB EUR R01 (T) (AT0000A09HD5)
Edmond de Rothschild Fund Bond Allocation B EUR (LU1161526907)
Edmond de Rothschild Fund Bond Allocation A EUR (LU1161527038)
DWS Vermögensmandat Defensiv LD (LU0309482544)
DWS USD Floating Rate Notes USD LD (LU0041580167)
DWS Qi Extra Bond Total Return SD (DE0009788026)
DWS Invest Short Duration Credit LC (LU0236145453)
DWS Invest Global Bonds LC (LU0616844923)
DWS Invest Euro Corporate Bonds LD (LU0441433728)
DWS Invest Euro Corporate Bonds LC (LU0300357554)
DWS Invest Euro Bd.(Premium)LD (LU0254491003)
DWS Invest Euro Bd.(Premium)LC (LU0254489874)
DWS Invest ESG Euro Bonds (Short) LC (LU0145655824)
DWS Invest E.M.Corp.LDH (LU0507269834)
DWS Invest E.M.Corp.LCH (LU0436052673)
DWS Invest China Bonds LCH (LU0632805262)
DWS Inter-Renta LD EUR (DE0008474040)
DWS Floating Rate Notes LC (LU0034353002)
DWS Eurozone Bonds Flexible LD (DE0008474032)
DWS ESG Zinseinkommen LD (LU0649391066)
DWS ESG Stiftungsfonds LD (DE0005318406)
DWS ESG Defensiv LC (DE000DWS1UR7)
DWS Covered Bond Fund LD (DE0008476532)
DWS Concept DJE Alpha Renten Global LC (LU0087412390)
DWS Concept ARTS Conservative (LU0093745825)
DWS BondEuroPlus LC (DE0009799510)
DPAM L Bonds Government Sustainable - A EUR Hedged (LU0336683411)
DJE - Zins Global - PA (EUR) (LU0159549574)
DJE - Short Term Bond - PA (EUR) (LU0159549814)
DB Platinum IV Sover.Fund Plus R1C EUR (LU0173942318)
CS (Lux)Inflation Linked CHF BF B (LU0175163889)
CS (Lux)Inflation Linked CHF BF A (LU0175163707)
CS(Lux)Green BF EUR BH (LU0230911603)
Credit Suisse (Lux) Swiss Franc Bond Fund B CHF (LU0049527079)
Credit Suisse (Lux) Swiss Franc Bond Fund A CHF (LU0049528473)
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B EUR (LU0155951089)
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A EUR (LU0155950867)
C-QUADRAT ARTS Total Return Defensive T (AT0000A0UJH4)
C-QUADRAT ARTS Total Return Defensive H (AT0000A218M5)
C-QUADRAT ARTS Total Return Defensive A (AT0000A0UJG6)
C-QUADRAT ARTS Total Return Bond T (AT0000634720)
C-QUADRAT ARTS Total Return Bond H (AT0000A218H5)
C-QUADRAT ARTS Total Return Bond A (AT0000634712)
C-QUADRAT ARTS Total Return Balanced H (AT0000A218G7)
ComStage iiB.E.Liquid Sov.Div.1-3 UE I (LU0444605991)
Clartan - Patrimoine D (LU1100077525)
Clartan - Patrimoine C (LU1100077442)
Carmignac Sécurité AW EUR Ydis (FR0011269083)
Carmignac Sécurité AW EUR Acc (FR0010149120)
Carmignac Portfolio Global Bond A EUR Ydis (LU0807690168)
Carmignac Portfolio Global Bond A EUR Acc (LU0336083497)
Carmignac Portfolio Flexible Bond A EUR Acc (LU0336084032)
Candriam Bonds Euro Short Term, Classique - Distribution (LU0157929737)
Candriam Bonds Euro Short Term, Classique - Capitalisation (LU0157929810)
BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged USD (LU1046547540)
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR (LU0438336264)
BNP Paribas Funds USD Short Duration Bond Classic Capitalisation (LU0012182399)
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation (LU0265288877)
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities Classic Capitalisation (LU0099625146)
BNP Paribas Funds Euro Corporate Bond Classic Distribution (LU0131210790)
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation (LU0131210360)
BNPP Absolute Return Med.Vol Bd.C RH USD (LU0038743380)
BL Global Bond Opportunities Klasse B (LU0093569910)
BL Global Bond Opportunities Klasse A (LU0093569837)
BL Bond Euro Klasse B (LU0093570769)
BL Bond Euro Klasse A (LU0093570686)
BGF US Dollar ShortDuration Bond Fund A2 USD (LU0154237225)
BGF Sustainable World Bond Fund A2 USD (LU0184696937)
BGF Sustainable World Bond Fund A2 EUR Hedged (LU0330917880)
BGF Global Inflation Linked Bond A2 USD (LU0425308086)
BGF Global Inflation Linked Bond A2 EUR Hd (LU0425308169)
BGF Global Government Bond Fund Hedged A2 EUR (LU0297942863)
BGF Global Government Bond Fund A2 USD (LU0006061385)
BGF Euro Short Duration Bond Fund A2 EUR (LU0093503810)
BGF Euro Corporate Bond Fund A3 EUR (LU0172394222)
BGF Euro Corporate Bond Fund A2 EUR (LU0162658883)
Bantleon Yield PT (LU0524467916)
Bantleon Return PT (LU0524467676)
Bantleon Opportunities World PT (LU0999646184)
Bantleon Opportunities World PA (LU0999646341)
Bantleon Opportunities S PT EUR (LU0337411200)
Bantleon Opportunities S PA EUR (LU0337413677)
AXA WF Euro Credit Plus A Capitalisation EUR (LU0164100710)
AXA IM FIIS US Short Duration High Yield F Capitalisation USD (LU0292585030)
AXA IM FIIS Europe Short Duration High Yield F Distribution EUR (LU0931222755)
AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR (LU0658026603)
Asian Bond Opportunities UI - Anteilklasse R EUR (LU0679891803)
ARBOR INVEST - SPEZIALRENTEN - P (LU1035659520)
Aramea Rendite Plus A (DE000A0NEKQ8)
Apollo Nachhaltig Muendel Bond T (AT0000746961)
Apollo Nachhaltig Muendel Bond A (AT0000900048)
Apollo Euro High Grade Bond A (AT0000A0XBJ1)
Amundi Trend Bond - T (AT0000706593)
Amundi Trend Bond - A (AT0000706585)
Amundi Protect Invest Europe (AT0000A1DVZ5)
Amundi Öko Sozial Net Zero Ambition Bond - T (AT0000719281)
Amundi Öko Sozial Net Zero Ambition Bond - A (AT0000947643)
Amundi Öko Sozial Euro Short Term Bond - T (AT0000A05TK3)
Amundi Öko Sozial Euro Aggregate Bond - T (AT0000A0FM79)
Amundi Öko Sozial Emerging Markets Corporate Bond - T (C) (AT0000764873)
Amundi Öko Sozial Emerging Markets Corporate Bond - A (D) (AT0000764865)
Amundi Mündel Rent - T (AT0000719273)
Amundi Mündel Rent - A (AT0000856505)
Amundi Mündel Bond - T (AT0000813068)
Amundi Mündel Bond - A (AT0000857024)
Amundi GF Euro Rent - T (AT0000A1LJX8)
Amundi GF Euro Rent - A (AT0000857008)
Amundi GF Euro Core Rent 2 T (AT0000622626)
Amundi GF Euro Core Rent 2 A (AT0000622618)
Amundi Funds II Pioneer Stra.Inc.A USD (LU0162302276)
Amundi Funds II Pioneer Stra.Inc.A EUR (LU0182234491)
Amundi Funds II Euro Strat.Bd.A EUR (LU0190665769)
Amundi Funds II Euro Sh.T.A EUR (LU0119402856)
Amundi Funds II Euro Cor.Bd.A EUR (LU0133659622)
Amundi Funds II Euro Ag.Bd.A EUR (LU0313644931)
Amundi Funds II Euro Ag.Bd.A EUR (LU0313644857)
Amundi Funds II Em.M.Bd.A USD (LU0280673723)
Amundi Funds II Em.M.Bd.A EUR (LU0274704161)
Amundi Funds II Abs.R.C.A EUR (LU0271663857)
Amundi Funds II Abs.R.Bd.A EUR (LU0363630376)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (LU0319688288)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (LU0319688015)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (LU0906524193)
Amundi Fd.II Optimal Yi.A AD (D) (LU0281579598)
Amundi Euro Corporate Bond T (AT0000811252)
Amundi Euro Corporate Bond A (AT0000859046)
Amundi ESG Income 1 (ex First Step) T (AT0000801063)
Amundi ESG Income 1 (ex First Step) A (AT0000822374)
Amundi Dollar Bond 3 A (AT0000988530)
Amundi Abs.Volatility Arbti.AE C (LU0228157250)
Ampega Reserve Rentenfonds P (a) (DE0008481144)
Ampega Rendite Rentenfonds (DE0008481052)
Allianz Stiftungsfonds Nachhaltigkeit - A - EUR (LU0224473941)
Allianz SDG Euro Credit - A - EUR (LU0706716890)
Allianz Pfandbrieffonds AT EUR (LU0039499404)
Allianz Mobil-Fonds - A - EUR (DE0008471913)
Allianz Euro Rentenfonds K A EUR (DE0008475187)
Allianz Europazins - A - EUR (DE0008476037)
Allianz Euro Bond - A - EUR (LU0165915215)
AB FCP I Short Duration Bond Portfolio Class A2 (LU0102828612)
ABD.S.II-Gl.Abs.Ret.Str.Fd.A EUR (LU0548153443)
ABD.S.II-Gl.Abs.Ret.Str.Fd.A EUR (LU0548153104)
3 Banken Unternehmensanleihen-Fonds T (AT0000A0A044)
3 Banken Unternehmensanleihen-Fonds A (AT0000A0A036)
3 Banken Short Term Eurobond Mix (AT0000838602)
3 Banken Inflationsschutzfonds T (AT0000A015A0)
3 Banken Euro Bond-Mix T (AT0000679444)
3 Banken Euro Bond-Mix A (AT0000856323)
3 Banken Anleihefonds - Selektion T (AT0000744594)
Schroder International Selection Fund EURO Liquidity A Accumulation EUR (LU0136043394)
Pictet - Short-Term Money Market EUR - P (LU0128494191)
Pictet - Short-Term Money Market CHF - R (LU0128499588)
LGT Sustainable Money Market Fund (EUR) B (LI0015327740)
LGT Sustainable Money Market Fund (CHF) B (LI0015327682)
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD (LU0945454980)
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR (LU0252499412)
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR Dist (DE000A0Q4RZ9)
iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (IE00B3FH7618)
Invesco Euro Ultra-Short Term Debt Fund A accumulation - EUR (LU0102737730)
immofonds 1 A (AT0000632195)
HSBC GIF Euro Reserve AD EUR (LU0165130591)
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (acc) USD (LU0128526901)
Franklin Euro Short Term M.M.F.A EUR (LU0454936104)
Fidelity Funds - US Dollar Cash Fund A-USD (LU0064963852)
Fidelity Funds - Euro Cash Fund A-Euro (LU0064964074)
Fidelity Funds - Euro Cash Fund A-ACC-Euro (LU0261953490)
Fidelity Fd.Targ.TM 2015 Euro A Dis EUR (LU0172516436)
Fidelity Fd.Targ.TM 2015 Euro A Acc EUR (LU0251131446)
Fidelity Fd.AUD Cash Fd.A Acc AUD (LU0766124985)
ERSTE Reserve Euro-Mündel T (AT0000A0EU62)
ERSTE RESERVE EURO EUR R01 (T) (AT0000724307)
Erste Immobilienfonds R01 T (AT0000A08SH5)
DWS Vorsorge Geldmarkt LC (LU0011254512)
DWS Rendite Optima (LU0069679222)
DWS Funds Global Protect 90 EUR (LU0828003284)
DWS FlexPension II 2026 (LU0595205559)
DWS Euro Flexizins NC (DE0008474230)
DWS ESG Euro Money Market Fund (LU0225880524)
BNP Paribas Funds Euro Money Market Classic Capitalisation (LU0083138064)
BGF US Dollar Reserve Fund A2 USD (LU0006061419)
BGF Euro Reserve Fund A2 EUR (LU0432365988)
Allianz Euro Cash - A - EUR (LU0052221412)
abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares (LU0090865873)
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