|
Aquila International Fund
|
02/04
|
2.734
|
0,00%
|
0
|
---
|
|
Aquis Ucits
|
02/04
|
407,7
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
02/04
|
86,8
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
02/04
|
102,6
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
02/04
|
105,4
|
0,00%
|
0
|
---
|
|
Awea Goldminen Units A
|
02/04
|
278,2
|
0,00%
|
0
|
---
|
|
Axa Im Act Climate Equity Ucits Etf Usd Acc Accumusd
|
02/04
|
18,142
|
0,00%
|
0
|
---
|
|
Axa Im Etf Icav
|
02/04
|
12,09
|
0,00%
|
0
|
---
|
|
Axa Im Global Inflation-Linked Bond Opportunities Uci
|
02/04
|
10,324
|
0,00%
|
0
|
---
|
|
Axa Im Msci Emerging Markets Equity Pab Ucits Etf
|
02/04
|
13,224
|
0,00%
|
0
|
---
|
|
Axa Im Msci Usa Equity Pab Ucits Etf
|
02/04
|
13,824
|
0,00%
|
0
|
---
|
|
Axa Im Short Duration Income Ucits Etf Accum
|
02/04
|
10,2945
|
0,00%
|
0
|
---
|
|
Axa Im Short Duration Income Ucits Etf
|
02/04
|
10,0515
|
0,00%
|
0
|
---
|
|
Axa Im Us Treasury 0-1 Year Ucits Etf Accumusd
|
02/04
|
10,6135
|
0,00%
|
0
|
---
|
|
Axa Im Us Treasury 25+ Year Ucits Etf Accumusd
|
02/04
|
9,6528
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
02/04
|
185,3
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
02/04
|
122,9
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
02/04
|
149,5
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
02/04
|
203,3
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
02/04
|
348,6
|
0,00%
|
0
|
---
|