ETFs

F&C Ptfs Fd-F&C Europ. SmallC. Actions au Porteur o.N.
LU0207432559
A0DN0Y
Falcon Gold Equity Fund
CH0002783535
972376
FCP I – Sustainable US Thematic Portfolio
LU0124676726
659146
XAYH
FCP Medical
LU0119891520
941135
MFD
FI ALPHA RENTEN GLOBAL
LU0087412390
974515
FKND
FIAG - Dachfonds Universal Investment Fonds
DE0009848424
984842
U2IP
Fid Gl Prop Shs -A-Euro- Distribution
LU0237697510
A0H0WB
Fidelity Fds-China Consumer Fd Regist.Shares EUR o.N.
LU0594300252
A1JH3J
IPGX
Fidelity Fds-Japan Sm.Cos.Fd. Reg.Shares (Glob.Cert.) o.N.
LU0048587603
973263
Fidelity Funds - America Fund
LU0069450822
986390
IPGA
Fidelity Funds - American Growth Fund
LU0077335932
907047
FJ2F
Fidelity Funds - ASEAN Fund
LU0048573645
973254
FJ28
Fidelity Funds - Asian Special Situations Fund
LU0054237671
974005
FJRG
Fidelity Funds - Australia Fund
LU0048574536
973281
FPGK
Fidelity Funds - China Focus Fund
LU0173614495
A0CA6V
FJRH
Fidelity Funds - China Focus Fund Acc
LU0318931192
A0M94A
XC4X
Fidelity Funds - EMEA Fund
LU0303816028
A0MWZL
Fidelity Funds - EMEA Fund Acc
LU0303816705
A0MWZJ
Fidelity Funds - Emerging Markets Fund
LU0048575426
973267
Fidelity Funds - Euro Blue Chip Fund
LU0088814487
988525
FJ2T
Fidelity Funds - Euro Blue Chip Fund Acc
LU0251128657
A0J22H
XC4G
Fidelity Funds - Euro Bond Fund
LU0048579097
973275
FJ2V
Fidelity Funds - Euro Cash Fund
LU0064964074
986373
FJ2A
Fidelity Funds - European Growth Fund
LU0048578792
973270
FJ2B
Fidelity Funds - European High Yield Fund
LU0110060430
939979
Fidelity Funds - European Larger Companies Fund
LU0119124278
722635
FJRD
Fidelity Funds - European Smaller Companies Fund
LU0061175625
974609
FJ2R
Fidelity Funds - Fidelity Sélection Internationale
LU0103193743
926287
Fidelity Funds - France Fund
LU0048579410
973260
Fidelity Funds - Germany Fund
LU0048580004
973283
FJ2L
Fidelity Funds - Global Consumer Industries Fund
LU0114721508
941083
FJ2
Fidelity Funds - Global Financial Services Fund
LU0114722498
941116
FJRQ
Fidelity Funds - Global Focus Fund
LU0157922724
164539
FJRN
Fidelity Funds - Global Health Care Fund
LU0114720955
941117
FJ2U
Fidelity Funds - Global Industrials Fund
LU0114722902
941119
Fidelity Funds - Global Technology Fund
LU0099574567
921800
Fidelity Funds - Greater China Fund
LU0048580855
973265
FJ2G
Fidelity Funds - Iberia Fund
LU0048581077
973264
FJRK
Fidelity Funds - India Focus Fund
LU0197229882
A0B8SP
FPGF
Fidelity Funds - India Focus Fund
LU0197230542
A0B8SR
FJRP
Fidelity Funds - Indonesia Fund
LU0055114457
974129
FPGL
Fidelity Funds - International Fund
LU0048584097
973269
Fidelity Funds - International Fund
LU0069451390
986392
Fidelity Funds - International Fund Acc
LU0251129895
A0J21X
Fidelity Funds - Italy Fund
LU0048584766
973262
FJRL
Fidelity Funds - Japan Advantage Fund
LU0161332480
A0CA6W
Fidelity Funds - Japan Fund
LU0048585144
973284
XC46
Fidelity Funds - Japan Fund
LU0069452018
986393
FPGA
Fidelity Funds - Latin America Fund
LU0050427557
973662
FJRC
Fidelity Funds - Malaysia Fund
LU0048587868
973266
Fidelity Funds - Nordic Fund
LU0048588080
973277
FPG1
Fidelity Funds - Pacific Fund
LU0049112450
973285
FJ2X
Fidelity Funds - Pacific Fund Acc
LU0368678339
A0Q7NX
XC4Y
Fidelity Funds - Singapore Fund
LU0048588163
973273
Fidelity Funds - Switzerland Fund
LU0054754816
974066
XC45
Fidelity Funds - Taiwan Fund
LU0075458603
986903
Fidelity Funds - Thailand Fund
LU0048621477
973268
FJRA
Fidelity Funds - United Kingdom Fund
LU0048621717
973287
Fidelity Funds - US Dollar Bond Fund
LU0048622798
973282
Fidelity Funds - US Dollar Cash Fund
LU0064963852
986376
FJ23
Fidelity Funds - World Fund
LU0069449576
986378
FJ2I
Fidelity Funds Euro STOXX 50 Fund der FIL Investment Management (Luxembourg)
LU0069450319
986380
FJ2C
Fidelity Funds SICAV - Global Infrastructure Fund
LU0099575291
921801
FJRM
Fidelity Funds SICAV – European Multi Asset Income Fund
LU0052588471
973811
Fidelity Funds SICAV – Sustainable Eurozone Equity Fund
LU0238202427
A0H0V4
FPGG
Fidelity Funds SICAV Fidelity SMART Global Defensive Fund
LU0056886558
974357
Fidelity Funds SICAV Fidelity SMART Global Moderate Fund
LU0080751232
987399
Fidelity Funds SICAV-Asia Focus Fund
LU0048597586
973276
FJRF
Fidelity Funds SICAV-Asia Focus Fund
LU0069452877
986394
FJRE
FIDELITY-CHINA CONSUMER-AAEUR
LU0594300096
A1JH3G
FJRZ
FIDELITY-EMER MKTS DBT-AEURA
LU0238205289
A0H0V8
Fiduka - Universal Investment Fonds- I
DE0008483736
848373
U2IC
FINANCIAL SELECT SECTOR SPDR FUND
US81369Y6059
989549
FINANZMATRIX
LU0318314076
A0MYC7
First Private Aktien Opportunity
DE000A0KFRT0
A0KFRT
FPJD
FIRST PRIVATE EUR AK STAUFER
DE0009779611
977961
FPJB
First Private Europa Aktien
DE0009795831
979583
FPJA
FIRST STATE ASIA PAC SUS-AAEUR
GB00B2PDRY03
A0QYK2
FIRST STATE ASIA PAC-A-ACC
GB0030183890
765846
FIRST STATE G CHINA GR-A-ACC
GB0033874107
A0BKZB
FIRST STATE GBL EM-A-ACC
GB0030190366
728156
FIRST STATE GL EM MK L-A-AGBP
GB0033873919
A0BKZD
First State Investments ICVC - Asia Pacific Leaders Fund -
GB0033874214
A0BK0C
First State Investments ICVC - Asia Pacific Sustainability Fund
GB00B0TY6S22
A0H0QL
First State Investments ICVC – Stewart Investors Worldwide Select Fund
GB0030978612
765892
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
US33734X1019
A0YCZS
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
US33734X1191
A0YCZT
First Trust Dorsey Wright Focus 5 ETF
US33738R6053
A12FBZ
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
US33734X2009
A0RN3F
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF
US33733E3027
A0MMQR
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
US33718M1053
A0JDF6
FIRST TRUST ENERGY ALPHADEX FUND
US33734X1274
A0YCZU
FIRST TRUST FINANCIALS ALPHADEX FUND
US33734X1357
A0YCZV
FIRST TRUST FTSE EPRA/NAREIT GLOBAL REAL ESTATE INDEX FUND
US33736N1019
A0Q66H
First Trust Global Engineering and Construction ETF
US33736M1036
A0REKH
First Trust Global Wind Energy ETF
US33736G1067
A0Q43A
FIRST TRUST HEALTH CARE ALPHADEX FUND
US33734X1431
A0YCZW
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
US33734X1506
A0YCZX
FIRST TRUST IPOX-100 INDEX FUND
US3369201039
A0MMQT
FIRST TRUST ISE WATER INDEX FUND
US33733B1008
A0MZL3
First Trust Large Cap Core AlphaDEX Fund
US33734K1097
A0YCZR
First Trust Large Cap Growth AlphaDEX Fund
US33735K1088
A0YCSB
First Trust Large Cap Value AlphaDEX Fund
US33735J1016
X
FIRST TRUST MATERIALS ALPHADEX FUND
US33734X1688
A0YCR7
First Trust Mid Cap Core AlphaDEX Fund
US33735B1089
A0MJ3G
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
US3369171091
A0LCD9
First Trust Multi Cap Value AlphaDEX Fund
US33733C1080
A0YCZN
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
US33733E2037
A0MMQQ
FIRST TRUST S&P REIT INDEX FUND
US33734G1085
A0YCZQ
First Trust Small Cap Core AlphaDEX Fund
US33734Y1091
A0YCSA
FIRST TRUST TECHNOLOGY ALPHADEX FUND
US33734X1761
A0YCR8
FIRST TRUST UTILITIES ALPHADEX FUND
US33734X1845
A0YCR9
FIRST TRUST VALUE LINE DIVIDEND FUND
US33734H1068
A0Q6BH
FIVV-MIC-Mandat-Rohstoffe
DE000A0NAAA1
A0NAAA
FLOSSB.V.ST.-MU.AS.GR.R
LU0323578491
A0M43Y
Flossbach von Storch - Global Quality H Fonds
LU0097333701
989975
Flossbach von Storch FCP – Currency Diversification Bond
LU0526000731
A1C10W
Flossbach von Storch FCP – Global Convertible Bond
LU0366179009
A0Q2PU
Flossbach von Storch Multiple Opportunities
LU0323578657
A0M430
S6TB
Fondak -
DE0008471012
847101
HJVD
Fondak - P
DE000A0MJRL5
A0MJRL
HJVJ
Fondra Inhaber-Anteile
DE0008471004
847100
CXW6
FPM Funds SICAV – Ladon European Value
LU0232955988
A0HGEX
HVJM
FPM STOCKPICKER GERMANY S/M
LU0207947044
A0DN1Q
FPM STOCKPKR GERMANY ALL CAP
LU0124167924
603328
FP7A
Fr.Temp.In.F.-FT Gl.Funda.Str. Nam.-Ant. (Ydis.) EUR o.N.
LU0343523998
A0NBQ1
TESZ
Fr.Temp.Inv.Fds-T.Asian Bd Fd Namens-Ant. (acc.) EUR o.N.
LU0229951891
A0F6ZG
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Namens-Anteile N (acc.) o.N.
LU0170477797
812929
FRANK TE GLB TOT FD-A DMISEUR
LU0234926953
A0HGTM
FT9G
FRANK TE GLB TOT FD-A DMISUSD
LU0170475585
812926
TEP0
FRANK TE IN GLB TOT RT-A-YDS
LU0300745725
A0MR7Z
XQ1J
FRANK TE IN GLB TOT RT-ACH-EUR
LU0294221097
A0MNNP
FT9N
FRANK TE IN GLOBL TOT RT-AAC
LU0170475312
812925
FT9T
FRANK TE IN GLOBL TOT RT-NAEUR
LU0260870745
A0KEDK
FRANK TEMP INV GLB BD-A-AHEUR
LU0294219869
A0MNNM
FT9M
FRANK TEMP INV GLB BND-A YDS
LU0300745303
A0MR7X
XQ1I
FRANK TEMP INV TE FR MK-AAEUR
LU0390137031
A0RAK3
FT91
FRANK TEMP INV TE FR MK-AAUSD
LU0390136736
A0RAKZ
F7RE
FRANK TEMP INV TE SM-AAEUR
LU0390135415
A0RAKQ
FT94
FRANK TMP-TMP EU HYL-A MIDSEUR
LU0300744835
A0MR7T
FRANK TP INV EMKT BD-A QDISEUR
LU0152984307
663277
FT9A
Frankfurt Trust - FMM - Fonds
DE0008478116
847811
EZTQ
Frankfurt Trust - HL MaxInvest FT
DE0005317333
531733
EZTJ
FRANKFURTER AKTIEN FUER STIF
DE000A0M8HD2
A0M8HD
FZ17
Franklin European Total Return Fund
LU0170473374
812922
TEPK
Franklin Templeton - Asian Growth Fund- A- acc
LU0128522157
785343
TEPR
Franklin Templeton - Asian Growth Fund- A- acc
LU0229940001
A0F6WM
XQ1Q
Franklin Templeton - Asian Growth Fund- A- Ydis
LU0029875118
971661
TEPS
Franklin Templeton - Asian Growth Fund- A- Ydis
LU0229939763
A0F6WL
XQ1L
Franklin Templeton - BRIC Fund- A- acc
LU0229945570
A0F6YZ
Franklin Templeton - BRIC Fund- A- acc
LU0229946628
A0F6Y4
Franklin Templeton - Eastern Europe Fund- A- acc
LU0078277505
987144
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis
LU0029876355
971666
TEP1
Franklin Templeton - Emerging Markets Fund- A- Ydis
LU0029874905
971658
Franklin Templeton - Emerging Markets Fund- acc
LU0128522744
785342
Franklin Templeton - Euro Government Bond Fund- A- Ydis
LU0093669546
989669
TEPP
Franklin Templeton - Euro High Yield Fund-
LU0131126574
694152
TEPI
Franklin Templeton - Euro High Yield Fund- A- Ydis
LU0109395268
937442
TEPN
Franklin Templeton - Euroland Fund- A- acc
LU0093666013
989668
TEPT
Franklin Templeton - Euroland Fund- A- Ydis
LU0229941660
A0F6WT
XQ1R
Franklin Templeton - Franklin Biotechnology Discovery Fund- N- acc
LU0122613499
602299
TEPE
Franklin Templeton - Franklin European Growth Fund N- acc
LU0122612764
602745
Franklin Templeton - Franklin European Growth Fund- A- acc
LU0122612848
602744
TEP9
Franklin Templeton - Franklin European Small-Mid Cap Growth Fund- N- acc
LU0188151095
A0B9EH
TES5
Franklin Templeton - Franklin Gold and Precious Metals Fund- A- acc
LU0496367417
A1CU83
FT97
Franklin Templeton - Franklin Gold and Precious Metals Fund- A- acc
LU0496367763
A1CU84
FT98
Franklin Templeton - Franklin High Yield Fund- A- Mdis
LU0065014192
986132
TEPY
Franklin Templeton - Franklin Income Fund- A- Mdis
LU0098860793
926095
TESK
Franklin Templeton - Franklin India Fund- A- acc
LU0231203729
A0HF36
TESV
Franklin Templeton - Franklin India Fund- A- acc
LU0231205187
A0HF4A
TESU
Franklin Templeton - Franklin India Fund- A- Ydis
LU0260862304
A0KECJ
XQ1U
Franklin Templeton - Franklin MENA Fund- A- acc
LU0352132103
A0Q0A0
Franklin Templeton - Franklin MENA Fund- A- acc
LU0352132285
A0Q0A1
Franklin Templeton - Franklin Mutual European Fund- A- acc
LU0140363002
982584
TEPZ
Franklin Templeton - Franklin Mutual European Fund- A- Ydis
LU0229938955
A0F6WG
XQ1P
Franklin Templeton - Franklin Mutual European Fund- N- acc
LU0140363267
982585
TEP8
Franklin Templeton - Franklin Mutual Global Discovery Fund- A- acc
LU0211331839
A0DQXV
XQ1D
Franklin Templeton - Franklin Mutual Global Discovery Fund- A- acc
LU0211333025
A0DQXW
XQ1E
Franklin Templeton - Franklin Mutual Global Discovery Fund- A- Ydis
LU0260862726
A0KECM
XQ1V
Franklin Templeton - Franklin Technology Fund- A- acc
LU0109392836
937446
Franklin Templeton - Franklin Templeton Japan Fund- A- acc
LU0116920520
941045
Franklin Templeton - Franklin Templeton Japan Fund- N- acc
LU0152983168
663275
Franklin Templeton - Global Balanced Fund- A- Qdis
LU0052756011
973725
TESL
Franklin Templeton - Global Bond (Euro) Fund - - acc
LU0170474935
812944
TEPM
Franklin Templeton - Global Bond Fund- A- acc
LU0152980495
749655
TEPJ
Franklin Templeton - Global Bond Fund- A- Mdis
LU0152981543
749656
FT9B
Franklin Templeton - Global Bund Fund- A- Mdis
LU0029871042
971663
XQ11
Franklin Templeton - Global Equity Income Funs- A- Ydis
LU0211328371
A0DQXN
Franklin Templeton - Global Fund - - Ydis
LU0029864427
971654
TEPD
Franklin Templeton - Global Fund-A acc
LU0128525929
785336
TEPU
Franklin Templeton - Global Smaller Companies Fund- acc
LU0128526141
785334
XQ1A
Franklin Templeton - Global Smaller Companies Fund- Ydis
LU0029874061
971656
XQ18
Franklin Templeton - Global Total Return Fund- A- acc
LU0260870661
A0KEDJ
FT9K
Franklin Templeton - Government Fund- A- Mdis
LU0029872446
971665
TEPX
Franklin Templeton - Growth (Euro) Fund- A- acc
LU0114760746
941034
TEPA
Franklin Templeton - Growth (Euro) Fund- A- Ydis
LU0188152069
A0B9KE
TESP
Franklin Templeton - Latin America Fund- A- acc
LU0128526570
785333
TESQ
Franklin Templeton - Latin America Fund- A- Ydis
LU0029865408
971660
TESR
Franklin Templeton - Latin America Fund- A- Ydis
LU0260865158
A0KEC0
XQ1H
Franklin Templeton - Templeton Asian Growth Fund- N- acc
LU0152928064
749654
TES9
Franklin Templeton - Templeton Asian Growth Fund- N- acc
LU0260870406
A0KEDG
XQ10
Franklin Templeton - Templeton China Fund- N- acc
LU0188151178
A0B9J7
TESA
Franklin Templeton - Templeton Eastern Europe Fund- N- acc
LU0122613903
602312
Franklin Templeton - Templeton Emerging Markets Fund- N- acc
LU0188151921
A0B9KD
Franklin Templeton - Templeton Euroland Fund- N- acc
LU0128521001
785352
TES6
Franklin Templeton - Templeton Growth Fund- N -acc
LU0122614380
602296
TES
Franklin Templeton - U.S. Opportunities Fund- A- acc
LU0109391861
937448
TESH
Franklin Templeton Investment Funds SICAV -+ Franklin Mutual U.S. Value Fund
LU0140362707
982589
TEPG
Franklin Templeton Investment Funds SICAV – Franklin Select U.S. Equity Fund
LU0098860363
926092
Franklin Templeton Investment Funds SICAV – Franklin Select U.S. Equity Fund
LU0139291818
813108
Franklin Templeton Investment Funds SICAV – Templeton Global Climate Change Fund
LU0128520375
785335
TESM
FT-GLOBAL FUND STRA-A ACCEUR
LU0316494805
A0MZK6
F7RK
FTIF Franklin European Small-Mid Cap Fund
LU0138075311
813104
TES4
FTIF Franklin Global Small-Mid Cap Fund
LU0144644332
552876
FVB - Deutscher Aktienfonds
DE0009766865
976686
FVS STRATEGIE SICAV-AUSGWG-R
LU0323578145
A0M43W
S6TD
FVS STRATEGIE SICAV-DEFENS-R
LU0323577923
A0M43U
S6TC