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BGF-WLD FINANC.F.NAM.A2 BlackRock Global Funds SICAV

SISF-US SML.COS IMP.ADLA Schroder International Selection Fu

SISF E.M.D.A.R.A ACC Schroder International Selection Fu

SISF EUR.SMILL.COM.A ACC Schroder International Selection Fu

BGF-US GROWTH F.NAM.A2 BlackRock Global Funds SICAV

SISF EURO EQUITY A ACC Schroder International Selection Fu

BGF-EO-MARKETS NAM.A2 BlackRock Global Funds SICAV

SISF EURO EQUITY A DIS AV Schroder International Selection Fu

INVESCO ASIA OPPORT.EQ.A Invesco Funds SICAV

SISF LAT.AMERICAN ADISAV Schroder International Selection Fu

SISF E.M.D.A.R.A DISQF Schroder International Selection Fu

BGF-GL.ALLOCATION A2 BlackRock Global Funds SICAV

BGF-EUROPEAN VALUE NAM.A2 BlackRock Global Funds SICAV

BGF-ASIAN DRAGON NAM.A2 BlackRock Global Funds SICAV

BGF-US BASIC VAL.NAM.A2 BlackRock Global Funds SICAV

BGF-WORLD TECH. NAM. A2 BlackRock Global Funds SICAV

BGF-CONT.EUR.FLEX.AD LS BlackRock Global Funds SICAV

SISF EUR.SMILL.COM.ADISAV Schroder International Selection Fu

BGF-S.SUST.GL.SM.CAP.A2 BlackRock Global Funds SICAV

IF-INV.GL.CON.TR. A Invesco Funds SICAV

INVESCO GREATER CHINA E.A Invesco Funds SICAV

INVESCO NIPPON S./M. C.A Invesco Funds SICAV

BGF-EMERG.MKTS NAM.A2 BlackRock Global Funds SICAV

INVESCO PAN EUR.SM.CAP A Invesco Funds SICAV

INVESCO PAN EUROP.EQU. A Invesco Funds SICAV

BGF-GL.L.-HOR.EQU.A2 BlackRock Global Funds SICAV

BGF-US MIDCAP VAL.A2DLA BlackRock Global Funds SICAV

SISF-EUR.SUS.VALUE ADISQF Schroder International Selection Fu

SISF-US SML.COS IMP.ADLDY Schroder International Selection Fu

BGF-UTD KINGDOM NAM. A2 BlackRock Global Funds SICAV

BGF-EUROPEAN FD NAM. A2 BlackRock Global Funds SICAV

GLOBAL-INV.EN.STR.M. REOA Global SICAV

BGF-JAP.SM.+MIDC.OPP.A2 BlackRock Global Funds SICAV

COMGEST GROWTH GLB.EO DIS COMGEST GROWTH plc

CA.SRIEQEMMA CDLA Candriam Sustainable

CANDRIA.EQ.L-BIOTECH.CEOH Candriam Equities L SICAV

GLOBAL-OFI INV.ESG EE R OFI Asset Management

UBS(D)EQ.FD-SM.GERM.COS UBS Asset Management [Deutschland]

CANDR.EQ.L-BIOTECH.INH.C Candriam Equities L SICAV

CA.EQ.L-ONC.IM. CDLA Candriam Equities L SICAV

CAN.SU.-EQ.EM.MA.CEO Candriam Sustainable

CANDR.EQ.L-EUR.OPT.QUAL.C Candriam Equities L SICAV

CANDR.EQ.L-BIOTECH.INH.C Candriam Equities L SICAV

BNY MGF-BMMIF AEOD BNY Mellon Global Funds PLC

PICTET-JAPAN.EQU.SE.HREO Pictet SICAV

MSI-EMERG.LEAD.EQ.FD AHEO Morgan Stanley Investment Funds

UBS(L)EQ.-GR.CH.DL P-ACC UBS [Lux] Equity Fund FCP

JPM IF-GL.MACRO D(ACC) DL JPMorgan Investment Funds SICAV

UBS(L)EQ.-CN O.DL P-ACC UBS [Lux] Equity Fund FCP

GL.FD.-OFI INV.ACT4 GREO GLOBAL FUND

MSI-EMERG.LEAD.EQ.FD A DL Morgan Stanley Investment Funds

MAGNA UMBR.FD-MENA R Magna Umbrella Fund PLC

VERMOEGENSMA.WACHST. A EO Allianz Global Investors GmbH [Luxe

ODDO BHF AV.EUR.DR-EO Oddo BHF Asset Management S.A.S.

CARMIGN.PATRIMOIN.EEO ACC Carmignac Gestion S.A.

UNI21.JAHRHUNDERT -NET-Union Investment Privatfonds GmbH

UBS(L)EQ.-GR.CH.DL EOHPAC UBS [Lux] Equity Fund FCP

UBS(L)EQ.CHI.O.DL EOHPACC UBS [Lux] Equity Fund FCP

UBS(L)EQ.-GR.CH.DL SFHPAC UBS [Lux] Equity Fund FCP

LOF-WLD BRA.PUHDLA Lombard Odier Funds SICAV

LOF-WLD BRA.PEOUNC Lombard Odier Funds SICAV

BPF1-MU.AS.BOO. CLA.EOA BNP Paribas Flexi I SICAV

T.ROWE PR.-AS.OPP.EQ. A T. Rowe Price Funds SICAV

IF-INV.DE.S.+M.C.EQ. ADLC Invesco Funds SICAV

IF-INV.DE.S.+M.C.EQ.AEOHC Invesco Funds SICAV

ABRDNI-WLD RESOUR.EQ.SADL abrdn SICAV I

ASSCVI-GL INN.EQ.SADL abrdn SICAV I

ABRDNI-JAPAN.SUS.EQ.SSFHA abrdn SICAV I

ABRDNI-JAPAN.SUS.EQ.SYNA abrdn SICAV I

ABRDNI-EMRG.MKTS EQ. SADL abrdn SICAV I

ASI-EUR.SUST.EQ.SEOA abrdn SICAV I

T. ROWE PR.-GL.N.R.E.AUSD T. Rowe Price Funds SICAV

T. ROWE PR.-JAP.EQ. A EUR T. Rowe Price Funds SICAV

T.ROWE PR.-GL FO.GR.EQ.A T. Rowe Price Funds SICAV

T. ROWE PR.-US SM.C.EQ.A T. Rowe Price Funds SICAV

BNPP SMART FOOD CLASDISEO BNP Paribas Funds

BNPP GR.TIGERS CL.EOCAP BNP Paribas Funds

BNPP AQUA CLASSDISEO BNP Paribas Funds

BNPP SMART FOOD CLA.CA BNP Paribas Funds

BNPP NORD.SMALL CAP CC EO BNP Paribas Funds

BNPP AQUA CLA.CAP EO BNP Paribas Funds

BNPP CHINA EQU. CL.DIS BNP Paribas Funds

BNPP CHINA EQU. CL.CAP BNP Paribas Funds

BNPP CHINA EQU. CL.EOCAP BNP Paribas Funds

BNPP EM.EQUITY CL.CAP BNP Paribas Funds

BNPP US SMALL CAP CL.CAP BNP Paribas Funds

BNPP GL.ENVIRONM. CL.D.EO BNP Paribas Funds

BNPP TURKEY EQU. CAP.CLA BNP Paribas Funds

BNPP GL.ENVIRONM. CL.C.EO BNP Paribas Funds

CARMIGNAC PO.-EM.PAT.EEOA Carmignac Portfolio Sicav

BNPP BRAZ.EQUITY CAP.CL.BNP Paribas Funds

BNPP JAP.SM.CAP C.C.EO BNP Paribas Funds

BNPP EU.SMALL CAP D.CLE BNP Paribas Funds

BNPP US SMALL CAP CHEOC BNP Paribas Funds

BNPP EU.SMALL CAP C.CLEO BNP Paribas Funds

BNPP LAT.AMER.EQ. CL.CAP BNP Paribas Funds

BNPP JAP.SM.CAP C.C.H BNP Paribas Funds

BNPP US MID CAP CAP.CL BNP Paribas Funds

BGF-SUST.ENERGY NA.A2EO BlackRock Global Funds SICAV

AB SICAV I

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

ABSICAVI-A.M.IN.PTF ADL

AB SICAV I

LU1127386735

100%

mehr Infos

AB S.I-LOW VOL.EQU.P.ADL

AB SICAV I

LU0861579265

100%

mehr Infos

AB S.I-S.ABS.ALPHA P.AADL

AB SICAV I

LU0736558973

100%

mehr Infos

AB S.I-EM M.-ASS.PTF.ADL

AB SICAV I

LU0633140560

100%

mehr Infos

AB S.I-EM M.-ASS.PTF.AEO

AB SICAV I

LU0633140644

100%

mehr Infos

AB S.I-INDIA GR.P.A(EO)

AB SICAV I

LU0430678697

100%

mehr Infos

AB SICAV I-INT.TECH. AEOC

AB SICAV I

LU0252219315

100%

mehr Infos

AB S.I-SUST.GL.T.PF A EO

AB SICAV I

LU0252218267

100%

mehr Infos

AB S.I-GL.RE SECS PTF.AEO

AB SICAV I

LU0252201370

100%

mehr Infos

AB SIC.I-INT.H.CARE AEOC

AB SICAV I

LU0251853072

100%

mehr Infos

AB S.I-SUST.GL.T.PF AX EO

AB SICAV I

LU0232552355

100%

mehr Infos

ABSICAVI-AM.GR.PTF AEO

AB SICAV I

LU0232524495

100%

mehr Infos

ABI-GL VALUE AEOC

AB SICAV I

LU0232465467

100%

mehr Infos

AB SIC.I-SU.US TH.PTF A

AB SICAV I

LU0232464734

100%

mehr Infos

AB SIC.I-SU.US TH.PTF A

AB SICAV I

LU0124676726

100%

mehr Infos

ABI-GL VALUE A

AB SICAV I

LU0124673897

100%

mehr Infos

ABSICAVI-AM.GR.PTF A

AB SICAV I

LU0079474960

100%

mehr Infos

AB S.I-SUST.GL.T.PF A DL

AB SICAV I

LU0069063385

100%

mehr Infos

AB S.I-INT.TECHN.PTF.A DL

AB SICAV I

LU0060230025

100%

mehr Infos

AB S.I-INT.H.CARE PTF.ADL

AB SICAV I

LU0058720904

100%

mehr Infos

AB S.I-SUST.GL.T.PF AX DL

AB SICAV I

LU0057025933

100%

mehr Infos