ACATIS Datini Valueflex Fonds B |
DE000A1H72F1 |
ACATIS Investment Kapitalverwaltungsgesellschaft |
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ACATIS VALUE EVENT FONDS A |
DE000A0X7541 |
ACATIS Investment Kapitalverwaltungsgesellschaft |
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AGIF - Allianz Dynamic Multi Asset Strat. SRI 75 A - EUR |
LU1089088311 |
Allianz Global Investors |
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AGIF - Allianz Europe Equity Value - A - EUR |
LU1143163779 |
Allianz Global Investors |
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AGIF - Allianz Floating Rate Notes Plus - VarioZins A - EUR |
LU1100107371 |
Allianz Global Investors |
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AGIF - Allianz Global Artificial Intelligence - A - EUR |
LU1548497186 |
Allianz Global Investors |
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AGIF - Allianz Global Opportunistic Bond - A - EUR |
LU1254137497 |
Allianz Global Investors |
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AGIF - Allianz Income and Growth - A - USD |
LU0964807845 |
Allianz Global Investors |
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AGIF - Allianz Oriental Income - Ertr. Asien Pazif. A2 - EUR |
LU1173936821 |
Allianz Global Investors |
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AGIF - Allianz Thematica - A - EUR |
LU1479563717 |
Allianz Global Investors |
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AGIF - Allianz Treasury Short Term Plus Euro A (EUR) |
LU0178431259 |
Allianz Global Investors |
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Allianz Adifonds |
DE0008471038 |
Allianz Global Investors |
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Allianz Adiverba - A - EUR |
DE0008471061 |
Allianz Global Investors |
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Allianz Best-in-One Balanced - A - EUR |
LU0072229809 |
Allianz Global Investors |
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Allianz Biotechnologie A (EUR) |
DE0008481862 |
Allianz Global Investors |
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Allianz Euro Cash - A - EUR |
LU0052221412 |
Allianz Global Investors |
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Allianz Euro Rentenfonds A (EUR) |
DE0008475047 |
Allianz Global Investors |
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Allianz Euro Rentenfonds AT (EUR) |
DE0009797670 |
Allianz Global Investors |
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Allianz Europazins - A - EUR |
DE0008476037 |
Allianz Global Investors |
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Allianz Stiftungsfonds Nachhaltigkeit A - EUR |
LU0224473941 |
Allianz Global Investors |
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Fondak A |
DE0008471012 |
Allianz Global Investors |
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Fondis |
DE0008471020 |
Allianz Global Investors |
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Kapital Plus - A - (EUR) |
DE0008476250 |
Allianz Global Investors |
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Plusfonds A (EUR) |
DE0008471087 |
Allianz Global Investors |
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AMUNDI AKTIEN ROHSTOFFE - C (C) |
DE000A0RL2V3 |
Amundi Luxembourg S. A. |
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Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C/D) |
FR0010756114 |
Amundi Luxembourg S. A. |
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
LU0319688015 |
Amundi Luxembourg S. A. |
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Amundi S.F. - Diversified Short-Term Bond A EUR AD (D) |
LU2357810188 |
Amundi Luxembourg S. A. |
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AMUNDI S&P 500 UCITS ETF - EUR (C) |
LU1681048804 |
Amundi Luxembourg S. A. |
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Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) |
IE000J0LN0R5 |
Amundi Luxembourg S. A. |
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Lyxor Core Euro Government Infl.-Linked Bd (DR) UCITS ETF A |
LU1650491282 |
Amundi Luxembourg S. A. |
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Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc |
LU1650489385 |
Amundi Luxembourg S. A. |
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Lyxor MSCI World UCITS ETF - Dist |
FR0010315770 |
Amundi Luxembourg S. A. |
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Lyxor Smart Overnight Return UCITS ETF C-EUR |
LU1190417599 |
Amundi Luxembourg S. A. |
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Assenagon I Multi Asset Conservative (P) |
LU1297482736 |
Assenagon Asset Management S.A. |
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AXA WF - Euro 7-10 A (auss.) |
LU0251659347 |
AXA Investment Managers Paris |
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AXA WF - Global Inflation Short Dur. Bds A th. EUR hdg (95%) |
LU1353950725 |
AXA Investment Managers Paris |
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AXA WF - US Dynamic High Yield Bonds A (thes.) USD |
LU1105449950 |
AXA Investment Managers Paris |
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iShares $ TIPS UCITS ETF USD (Acc) |
IE00B1FZSC47 |
BlackRock Asset Management Deutschland AG |
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iShares $ Ultrashort Bond UCITS ETF USD (Dist) |
IE00BCRY6227 |
BlackRock Asset Management Deutschland AG |
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iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
IE00BKM4GZ66 |
BlackRock Asset Management Deutschland AG |
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iShares Core MSCI World UCITS ETF USD (Acc) |
IE00B4L5Y983 |
BlackRock Asset Management Deutschland AG |
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iShares Core S&P 500 UCITS ETF USD (Acc) |
IE00B5BMR087 |
BlackRock Asset Management Deutschland AG |
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iShares DivDAX (R) UCITS ETF (DE) |
DE0002635273 |
BlackRock Asset Management Deutschland AG |
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iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
DE0006289382 |
BlackRock Asset Management Deutschland AG |
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iShares Euro Corp Bond 1-5yr UCITS ETF EUR (Dist) |
IE00B4L60045 |
BlackRock Asset Management Deutschland AG |
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iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |
IE00B3VTMJ91 |
BlackRock Asset Management Deutschland AG |
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iShares EURO STOXX 50 UCITS ETF (Dist) |
IE0008471009 |
BlackRock Asset Management Deutschland AG |
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iShares EURO STOXX Small UCITS ETF |
IE00B02KXM00 |
BlackRock Asset Management Deutschland AG |
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iShares MSCI EMU Mid Cap UCITS ETF |
IE00BCLWRD08 |
BlackRock Asset Management Deutschland AG |
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iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist) |
IE00BYYHSM20 |
BlackRock Asset Management Deutschland AG |
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iShares MSCI USA SRI UCITS ETF USD (Acc) |
IE00BYVJRR92 |
BlackRock Asset Management Deutschland AG |
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iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) |
IE00BMZ17W23 |
BlackRock Asset Management Deutschland AG |
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iShares NASDAQ-100® UCITS ETF (DE) |
DE000A0F5UF5 |
BlackRock Asset Management Deutschland AG |
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
IE00B43HR379 |
BlackRock Asset Management Deutschland AG |
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iShares STOXX Europe 50 UCITS ETF |
IE0008470928 |
BlackRock Asset Management Deutschland AG |
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iShares STOXX Europe 600 UCITS ETF (DE) (Dist) |
DE0002635307 |
BlackRock Asset Management Deutschland AG |
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iShares STOXX Europe Mid 200 UCITS ETF (DE) |
DE0005933998 |
BlackRock Asset Management Deutschland AG |
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BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged |
LU0494093205 |
BlackRock Investment Management |
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BlackRock Global Funds - Fixed Income Global Opport A2 EUR |
LU1005243255 |
BlackRock Investment Management |
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BlackRock Global Funds - Global SmallCap Fund A2 EUR |
LU0171288334 |
BlackRock Investment Management |
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BlackRock Global Funds - Natural Resources Growth&Inc A4GUSD |
LU0654597011 |
BlackRock Investment Management |
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BlackRock Global Funds - Sustainable Energy Fund A2 USD |
LU0124384867 |
BlackRock Investment Management |
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BlackRock Global Funds - US Small & MidCap Opport A2 EUR |
LU0171298648 |
BlackRock Investment Management |
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BlackRock Global Funds - US Small & MidCap Opport A2 USD |
LU0006061336 |
BlackRock Investment Management |
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BlackRock Global Funds - World Financials Fund A2RF EUR |
LU0171304719 |
BlackRock Investment Management |
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BlackRock Global Funds - World Financials Fund A2RF USD |
LU0106831901 |
BlackRock Investment Management |
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BlackRock Global Funds - World Healthscience Fund A2 EUR |
LU0171307068 |
BlackRock Investment Management |
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BlackRock Global Funds - World Mining Fund A4 EUR |
LU0408222593 |
BlackRock Investment Management |
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BSF - BlackRock Emerging Markets Equity Strategies A2 USD |
LU1289970086 |
BlackRock Investment Management |
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BSF - BlackRock Emerging Markets Equity Strategies E2 EUR |
LU1321847805 |
BlackRock Investment Management |
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BNP Paribas Funds Euro Money Market D |
LU0083137926 |
BNP Paribas Investment Partners Luxembourg |
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Candriam Bonds Emerging Debt Local Currencies C EUR |
LU0616945282 |
Candriam Sustainable SICAV |
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Candriam Bonds Global High Yield C |
LU0170291933 |
Candriam Sustainable SICAV |
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Candriam Equities L Biotechnology C |
LU0108459040 |
Candriam Sustainable SICAV |
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Carmignac Portfolio Sécurité AW EUR Acc |
LU1299306321 |
Carmignac Gestion S.A. |
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Comgest Growth America EUR R Acc |
IE00B6X2JP23 |
Comgest SICAV |
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hausInvest |
DE0009807016 |
Commerz Real Investmentgesellschaft mbH |
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Deka-OptiRent 3y TF |
LU0332479749 |
Deka International (Luxembourg) S.A. |
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DWS Aktien Schweiz CHF LC |
DE000DWS0D27 |
DWS International GmbH |
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DWS ESG Balance |
DE0008474198 |
DWS International GmbH |
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DWS Top Dividende LD |
DE0009848119 |
DWS International GmbH |
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DWS Concept Platow LC |
LU1865032954 |
DWS Investment S.A. |
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DWS Floating Rate Notes LD |
LU1122765560 |
DWS Investment S.A. |
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DWS Invest Brazilian Equities LC |
LU0616856935 |
DWS Investment S.A. |
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DWS Invest Gold and Precious Metals Equities LD |
LU0363470401 |
DWS Investment S.A. |
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DWS Invest Latin American Equities LC |
LU0399356780 |
DWS Investment S.A. |
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DWS USD Floating Rate Notes USD LD |
LU0041580167 |
DWS Investment S.A. |
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Xtrackers Bl. Com. ex-Agric & Livest Swap UCITS ETF 1C EUR H |
LU0292106167 |
DWS Investment S.A. |
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C |
LU0290356871 |
DWS Investment S.A. |
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C |
LU0290357176 |
DWS Investment S.A. |
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Xtrackers II iBoxx Eurz. Gov. Bond Yield Plus UCITS ETF 1C |
LU0524480265 |
DWS Investment S.A. |
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |
LU0321465469 |
DWS Investment S.A. |
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Xtrackers MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
DWS Investment S.A. |
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Xtrackers MSCI World Swap UCITS ETF 1C |
LU0274208692 |
DWS Investment S.A. |
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Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) |
LU0702159772 |
Fidelity Investments |
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Fidelity Funds - China Focus Fund A Acc (EUR) |
LU0318931192 |
Fidelity Investments |
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Fidelity Funds - European Smaller Companies Fund A Acc (EUR) |
LU0261951528 |
Fidelity Investments |
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Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR |
LU0731782404 |
Fidelity Investments |
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Fidelity Funds - Global Technology Fund A Acc (EUR) |
LU1213836080 |
Fidelity Investments |
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Fidelity Funds - Global Technology Fund A Acc (USD) |
LU1046421795 |
Fidelity Investments |
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Fidelity Funds - Japan Value Fund A-Euro (hedged) |
LU0611489658 |
Fidelity Investments |
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Fidelity Funds - Japan Value Fund A-JPY |
LU0161332480 |
Fidelity Investments |
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Fidelity Global Quality Income UCITS ETF Auss. |
IE00BYXVGZ48 |
Fidelity Investments |
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Flossbach von Storch SICAV - Multiple Opportunities R |
LU0323578657 |
Flossbach von Storch Invest S.A. |
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Franklin Strategic Income Fund A (Mdis) EUR |
LU0300743191 |
Franklin Templeton Investment Funds SICAV |
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Goldman Sachs Global Multi-Asset Conservative Ptf. Base |
LU1057460591 |
Goldman Sachs Asset Management Fund Services Ltd. |
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Janus Henderson Horizon Pan Europ. Property Equities A2 |
LU0088927925 |
Henderson Management S.A. |
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Janus Henderson Horizon Pan Europ. Smaller Companies A1 EUR |
LU1611731263 |
Henderson Management S.A. |
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JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
LU0512127621 |
J.P. Morgan Asset Management |
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JPM Europe Dynamic Technologies Fund A (dist) - EUR |
LU0104030142 |
J.P. Morgan Asset Management |
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JPM Flexible Credit Fund A (acc) - EUR (hedged) |
LU0469576366 |
J.P. Morgan Asset Management |
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JPM Global Dividend A (acc) - EUR |
LU0329202252 |
J.P. Morgan Asset Management |
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JPM Total Emerging Markets Income A (dist) - EUR |
LU0974360454 |
J.P. Morgan Asset Management |
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JPM US Bond A (dist) - USD |
LU0247986820 |
J.P. Morgan Asset Management |
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Janus Henderson US Short-Term Bond Fund - A2 Euro |
IE0009533641 |
Janus World Funds PLC |
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LBBW Renten Short Term Nachhaltigkeit R |
DE0008480682 |
LBBW Asset Management Investment GmbH |
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Lupus alpha Smaller German Champions C |
LU0129233507 |
Lupus alpha Investment GmbH |
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M&G (Lux) European Inflation Linked Corporate Bond EUR A acc |
LU1582984149 |
M&G |
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M&G (Lux) Global Listed Infrastructure Fund EUR A dist |
LU1665237613 |
M&G |
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Nordea 1 - Global Climate and Environment Fund AP-EUR |
LU0994683356 |
Nordea Investment Funds S.A. |
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Nordea 1 - Global Real Estate Fund BP-EUR |
LU0705259769 |
Nordea Investment Funds S.A. |
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Nordea 1 - Low Duration European Covered Bond Fund BP-EUR |
LU1694212348 |
Nordea Investment Funds S.A. |
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Pictet - Global Environmental Opportunities-P EUR |
LU0503631714 |
Pictet Funds |
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Pictet - Premium Brands-P dy EUR |
LU0217139533 |
Pictet Funds |
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Pictet - Robotics-P EUR |
LU1279334210 |
Pictet Funds |
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Pictet - Timber-P EUR |
LU0340559557 |
Pictet Funds |
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PIMCO Emerging Local Bond Fund E EUR acc |
IE00B5ZW6Z28 |
PIMCO Global Advisors [Ireland] Ltd. |
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PIMCO Global High Yield Bond Fund E inc |
IE00B193ML14 |
PIMCO Global Advisors [Ireland] Ltd. |
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Raiffeisen-Nachhaltigkeit-Rent (R)(A) |
AT0000859509 |
Raiffeisen Kapitalanlagegesellschaft mbH |
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Robeco Indian Equities (EUR) D |
LU0491217419 |
Robeco Asset Management |
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Robeco QI Global Dynamic Duration (EUR) DH |
LU0084302339 |
Robeco Asset Management |
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JSS Sustainable Equity - Global Thematic P EUR dist |
LU0229773345 |
Sarasin Investmentfonds SICAV |
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Schroder ISF Emerging Europe A Dis |
LU0106820458 |
Schroder Investment Management (Luxembourg) S.A. |
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Schroder ISF Japanese Opportunities A Acc |
LU0270818197 |
Schroder Investment Management (Luxembourg) S.A. |
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SPDR MSCI Europe Consumer Staples UCITS ETF |
IE00BKWQ0D84 |
State Street S.A. |
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SPDR MSCI Europe Industrials UCITS ETF |
IE00BKWQ0J47 |
State Street S.A. |
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SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
IE00BSPLC413 |
State Street S.A. |
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SPDR MSCI World Energy UCITS ETF |
IE00BYTRR863 |
State Street S.A. |
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UBS - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc |
LU1169821292 |
UBS Global Asset Management |
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UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc |
LU0086177085 |
UBS Global Asset Management |
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UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) EUR h P-a |
LU0706127809 |
UBS Global Asset Management |
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UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc |
LU0049842262 |
UBS Global Asset Management |
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UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc |
LU0033040865 |
UBS Global Asset Management |
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BKC Treuhand Portfolio I |
DE000A0YFQ92 |
Universal-Investment-Gesellschaft mbH |
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Vanguard FTSE All-World UCITS ETF USD Dist |
IE00B3RBWM25 |
Vanguard Group [Ireland] Ltd |
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