F&C Fd HVB - Stif...
|
829,360
15 nov
|
829,360
|
829,360
|
|
Falcon Gold Eq UC...
|
55,300
06 dec
|
55,300
|
55,300
|
|
Falcon Twelve-Fal...
|
130,380
02 dec
|
130,380
|
130,380
|
|
Falcon Twelve-Fal...
|
113,200
02 dec
|
113,200
|
113,200
|
|
FID FDS II-USD CU...
|
29,530
nov '18
|
0,000
|
0,000
|
|
Fidecum avant-gar...
|
122,570
05 dec
|
122,570
|
122,570
|
|
FAST AS Fd A ($)
|
160,040
06 dec
|
160,040
|
160,040
|
|
FAST EM Fund A$
|
150,990
06 dec
|
150,990
|
150,990
|
|
FAST Eurp Fd A
|
460,910
06 dec
|
460,910
|
460,910
|
|
FAST Gl Fd A ($)
|
149,370
06 dec
|
149,370
|
149,370
|
|
FID.FDS-F.TA.2015...
|
31,230
27 feb
|
0,000
|
0,000
|
|
FF America A
|
11,020
06 dec
|
11,020
|
11,020
|
|
FF Am Dvd Fd A
|
28,030
06 dec
|
28,030
|
28,030
|
|
FF American Growth A
|
61,010
06 dec
|
61,010
|
61,010
|
|
FF ASEAN A
|
33,710
06 dec
|
33,710
|
33,710
|
|
FF Asia Focus A
|
9,736
06 dec
|
9,736
|
9,736
|
|
FF AS Pac Div Fd ...
|
22,960
06 dec
|
22,960
|
22,960
|
|
FF AS Pac Opp Fd ...
|
23,140
06 dec
|
23,140
|
23,140
|
|
FF AS Bd Fd A ($)
|
14,840
06 dec
|
14,840
|
14,840
|
|
FF Asian High Yie...
|
18,480
06 dec
|
18,480
|
18,480
|
|
FF AS SmCos Fd A ($)
|
20,500
06 dec
|
20,500
|
20,500
|
|
FF Asian Special ...
|
52,040
06 dec
|
52,040
|
52,040
|
|
FF Australia A
|
69,700
06 dec
|
69,700
|
69,700
|
|
FF Austr Dollar C...
|
10,456
06 dec
|
10,456
|
10,456
|
|
FF CN Cons Fd A ($)
|
19,280
06 dec
|
19,280
|
19,280
|
|
FF China Focus A
|
67,130
06 dec
|
67,130
|
67,130
|
|
FF CN Opp Fd A (€)
|
20,040
06 dec
|
20,040
|
20,040
|
|
FF CN RMB Bd Fd A...
|
137,070
06 dec
|
137,070
|
137,070
|
|
FF Core € Bd Fd Y...
|
15,800
06 dec
|
15,800
|
15,800
|
|
FF Emerging Asia A
|
18,930
06 dec
|
18,930
|
18,930
|
|
FF EM Eurp, MEA A
|
15,240
06 dec
|
15,240
|
15,240
|
|
FF EM Corp Debt A...
|
13,460
06 dec
|
13,460
|
13,460
|
|
FF EM Debt A
|
21,790
06 dec
|
21,790
|
21,790
|
|
FF EM LC Debt A $
|
8,774
06 dec
|
8,774
|
8,774
|
|
FF EM TR Debt A-A...
|
12,963
06 dec
|
12,963
|
12,963
|
|
FF EM Focus Fd A ($)
|
14,150
06 dec
|
14,150
|
14,150
|
|
FF Emerging Marke...
|
29,030
06 dec
|
29,030
|
29,030
|
|
FF EM Infl-linked...
|
12,230
06 dec
|
12,230
|
12,230
|
|
FF Euro Blue Chip A
|
24,720
06 dec
|
24,720
|
24,720
|
|
FF Euro Bond A
|
14,140
06 dec
|
14,140
|
14,140
|
|
FF Euro Cash A
|
9,054
06 dec
|
9,054
|
9,054
|
|
FF Euro Corp Bond A
|
33,050
06 dec
|
33,050
|
33,050
|
|
FF Euro ShTm Bond A
|
25,952
06 dec
|
25,952
|
25,952
|
|
FF Euro Stoxx 50 A
|
11,490
06 dec
|
11,490
|
11,490
|
|
FF Eurp Div Fd A (€)
|
18,120
06 dec
|
18,120
|
18,120
|
|
FF European Dyn G...
|
70,420
06 dec
|
70,420
|
70,420
|
|
FF European A
|
18,330
06 dec
|
18,330
|
18,330
|
|
FF European Growth A
|
16,390
06 dec
|
16,390
|
16,390
|
|
FF European HY A
|
9,953
06 dec
|
9,953
|
9,953
|
|
FF European LgCos A
|
51,480
06 dec
|
51,480
|
51,480
|
|
FF Eurp MltAs Inc A
|
18,410
06 dec
|
18,410
|
18,410
|
|
FF European SmCos A
|
57,320
06 dec
|
57,320
|
57,320
|
|
FF Target 2020 Eu...
|
42,970
06 dec
|
42,970
|
42,970
|
|
FF Target 2025 Eu...
|
40,690
06 dec
|
40,690
|
40,690
|
|
FF Target 2030 Eu...
|
43,800
06 dec
|
43,800
|
43,800
|
|
FF Target 2035 Eu...
|
38,280
06 dec
|
38,280
|
38,280
|
|
FF Target 2040 Eu...
|
37,660
06 dec
|
37,660
|
37,660
|
|
FF Tgt 2045 € Fd ...
|
16,230
06 dec
|
16,230
|
16,230
|
|
FF Tgt 2050 € Fd ...
|
16,230
06 dec
|
16,230
|
16,230
|
|
FF FIRST All Coun...
|
16,050
06 dec
|
16,050
|
16,050
|
|
FF FIRST Dev Wrld...
|
15,860
06 dec
|
15,860
|
15,860
|
|
FF FIRST ESG All ...
|
11,980
06 dec
|
11,980
|
11,980
|
|
FF FIRST Eurp Val...
|
17,330
06 dec
|
17,330
|
17,330
|
|
FF Flexible Bond A
|
0,340
06 dec
|
0,340
|
0,340
|
|
FF France A
|
46,190
06 dec
|
46,190
|
46,190
|
|
FF Germany A
|
59,210
06 dec
|
59,210
|
59,210
|
|
FF Glb Bd A
|
1,191
06 dec
|
1,191
|
1,191
|
|
FF Gl Consumer In...
|
64,220
06 dec
|
64,220
|
64,220
|
|
FF Gl Corporate B...
|
14,060
06 dec
|
14,060
|
14,060
|
|
FF Gl Demographics A
|
21,370
06 dec
|
21,370
|
21,370
|
|
FF Gl Dividend A€
|
19,440
06 dec
|
19,440
|
19,440
|
|
FF Gl Fin Services A
|
38,650
06 dec
|
38,650
|
38,650
|
|
FF Gl Health Care A
|
51,160
06 dec
|
51,160
|
51,160
|
|
FF Gl HY Fd A ($)
|
14,950
06 dec
|
14,950
|
14,950
|
|
FF Gl Industrials A
|
54,790
06 dec
|
54,790
|
54,790
|
|
FF Gl Infl-Lkd Bd...
|
10,820
06 dec
|
10,820
|
10,820
|
|
FF Gl Infr Fd A
|
11,210
06 dec
|
11,210
|
11,210
|
|
FF MltAs Strat Def A
|
12,920
06 dec
|
12,920
|
12,920
|
|
FF MltAs Strat A
|
15,100
06 dec
|
15,100
|
15,100
|
|
FF Gl Opportuniti...
|
22,440
06 dec
|
22,440
|
22,440
|
|
FF Gl Property A
|
17,980
06 dec
|
17,980
|
17,980
|
|
FF Gl Shrt Dur In...
|
11,720
06 dec
|
11,720
|
11,720
|
|
FF Gl Strategic Bd A
|
10,900
06 dec
|
10,900
|
10,900
|
|
FF Gl Technology A
|
28,970
06 dec
|
28,970
|
28,970
|
|
FF Greater China A
|
251,700
06 dec
|
251,700
|
251,700
|
|
FF Growth & Income A
|
19,980
06 dec
|
19,980
|
19,980
|
|
FF Iberia A
|
77,290
06 dec
|
77,290
|
77,290
|
|
FF India Focus A
|
49,540
06 dec
|
49,540
|
49,540
|
|
FF Indonesia A
|
28,070
06 dec
|
28,070
|
28,070
|
|
FF Inst EM Eq I ($)
|
214,300
06 dec
|
214,300
|
214,300
|
|
FF Inst € Blue Ch...
|
290,300
06 dec
|
290,300
|
290,300
|
|
FF Inst €p. Lgr C...
|
300,400
06 dec
|
300,400
|
300,400
|
|
FF Inst Eurp HY I...
|
188,000
06 dec
|
188,000
|
188,000
|
|
FF Inst Gl Focus ...
|
262,600
06 dec
|
262,600
|
262,600
|
|
FF Inst JP Aggr I...
|
19.382,000
06 dec
|
19.382,000
|
19.382,000
|
|
FF Inst JP Fd I (¥)
|
15.812,000
06 dec
|
15.812,000
|
15.812,000
|
|
FF International A
|
61,560
06 dec
|
61,560
|
61,560
|
|
FF Italy A
|
38,010
06 dec
|
38,010
|
38,010
|
|
FF Japan Advantag...
|
37.544,000
06 dec
|
37.544,000
|
37.544,000
|
|
FF Japan A
|
219,900
06 dec
|
219,900
|
219,900
|
|
FF Japan SmCos A
|
2.403,000
06 dec
|
2.403,000
|
2.403,000
|
|
FF Latin America A
|
35,810
06 dec
|
35,810
|
35,810
|
|
FF Malaysia A
|
38,800
06 dec
|
38,800
|
38,800
|
|
FF Nordic A
|
1.363,000
06 dec
|
1.363,000
|
1.363,000
|
|
FF Pacific A
|
36,490
06 dec
|
36,490
|
36,490
|
|
FF Singapore A
|
56,610
06 dec
|
56,610
|
56,610
|
|
FF SMART Gl Def A
|
13,190
06 dec
|
13,190
|
13,190
|
|
FF SMART Gl Mod A
|
27,540
06 dec
|
27,540
|
27,540
|
|
FF Sterling Cash A
|
1,003
06 dec
|
1,003
|
1,003
|
|
FF Switzerland A
|
67,710
06 dec
|
67,710
|
67,710
|
|
FF Taiwan A
|
14,430
06 dec
|
14,430
|
14,430
|
|
FF Thailand A
|
55,570
06 dec
|
55,570
|
55,570
|
|
FF United Kingdom A
|
2,823
06 dec
|
2,823
|
2,823
|
|
FF US Dollar Bond A
|
7,613
06 dec
|
7,613
|
7,613
|
|
FF US Dollar Cash A
|
11,836
06 dec
|
11,836
|
11,836
|
|
FF US High Yield A
|
12,070
06 dec
|
12,070
|
12,070
|
|
FF World A
|
26,520
06 dec
|
26,520
|
26,520
|
|
FIF AM Fd
|
661,200
06 dec
|
661,200
|
661,200
|
|
FIF EM Fd Retail
|
189,600
06 dec
|
189,600
|
189,600
|
|
FIF Eurp (ex-UK) Fd
|
598,100
06 dec
|
598,100
|
598,100
|
|
FIF Idx Lkd Bd Fd
|
347,500
06 dec
|
347,500
|
347,500
|
|
FIF JP Fd A
|
329,600
06 dec
|
329,600
|
329,600
|
|
FIF Lg Bd Fd
|
62,980
06 dec
|
62,980
|
62,980
|
|
FIF Pac (ex-JP ) Fd
|
520,900
06 dec
|
520,900
|
520,900
|
|
FIF Pan Eurp Fd
|
438,500
nov '18
|
0,000
|
0,000
|
|
FIF Select EM Eq Fd
|
191,800
06 dec
|
191,800
|
191,800
|
|
FIF Select Gl Eq Fd
|
470,700
06 dec
|
470,700
|
470,700
|
|
FIF South East AS Fd
|
595,200
06 dec
|
595,200
|
595,200
|
|
FIF Stlg Core + B...
|
285,700
06 dec
|
285,700
|
285,700
|
|
FIF Sterl Corp Bd Fd
|
136,600
06 dec
|
136,600
|
136,600
|
|
FIF UK Agg Bd Fd Gr
|
227,900
06 dec
|
227,900
|
227,900
|
|
FIF UK Fd
|
445,900
06 dec
|
445,900
|
445,900
|
|
FIF UK Gilt Fd
|
145,500
06 dec
|
145,500
|
145,500
|
|
FIF UK Lg Corp Bd Fd
|
166,900
06 dec
|
166,900
|
166,900
|
|
Fidelity UCITS Fi...
|
5,151
06 dec
|
5,151
|
5,151
|
|
Fidelity UCITS Fi...
|
5,171
06 dec
|
5,171
|
5,171
|
|
Fidelity UCITS Fi...
|
5,189
06 dec
|
5,189
|
5,189
|
|
Fidelity UCITS Fi...
|
5,624
06 dec
|
5,624
|
5,624
|
|
Fidelity UCITS Fi...
|
5,918
06 dec
|
5,918
|
5,918
|
|
Finaltis Dig Lead R
|
1.585,540
04 dec
|
1.585,540
|
1.585,540
|
|
First Eag Am Inc ...
|
1.135,210
05 dec
|
1.135,210
|
1.135,210
|
|
First Eag Am Int AU
|
7.223,490
05 dec
|
7.223,490
|
7.223,490
|
|
First State All C...
|
1,488
05 dec
|
1,488
|
1,488
|
|
First State AS Pp...
|
2,032
06 dec
|
2,032
|
2,032
|
|
First State EM Bd...
|
1,287
06 dec
|
1,287
|
1,287
|
|
First State Gl EM...
|
3,318
06 dec
|
3,318
|
3,318
|
|
First State Gl EM...
|
5,252
06 dec
|
5,252
|
5,252
|
|
First State Gl Pp...
|
2,436
06 dec
|
2,436
|
2,436
|
|
First State Gr Ch...
|
9,001
06 dec
|
9,001
|
9,001
|
|
First State World...
|
1,886
06 dec
|
1,886
|
1,886
|
|
First State Asia ...
|
12,249
06 dec
|
12,249
|
12,249
|
|
First State AsPac...
|
6,880
06 dec
|
6,880
|
6,880
|
|
First State AsPac...
|
5,548
06 dec
|
5,548
|
5,548
|
|
First State Gl EM A
|
7,466
06 dec
|
7,466
|
7,466
|
|
First State India...
|
4,866
06 dec
|
4,866
|
4,866
|
|
First State Latin...
|
2,541
06 dec
|
2,541
|
2,541
|
|
First State World...
|
4,541
06 dec
|
4,541
|
4,541
|
|
FirstTrust First ...
|
46,257
aug '17
|
46,257
|
46,257
|
|
FirstTrust First ...
|
56,760
aug '17
|
56,760
|
56,760
|
|
Fisch Umbr Bd EM ...
|
146,380
05 dec
|
146,380
|
146,380
|
|
Fisch Umbr Bd EM ...
|
120,320
05 dec
|
120,320
|
120,320
|
|
Fisch Umbr Bd Fd ...
|
1.487,340
05 dec
|
1.487,340
|
1.487,340
|
|
Fisch Umbr Bd Gl ...
|
103,950
05 dec
|
103,950
|
103,950
|
|
Fisch Umbr Bd Gl ...
|
124,100
05 dec
|
124,100
|
124,100
|
|
Fisch Umbr CB Gl ...
|
159,300
05 dec
|
159,300
|
159,300
|
|
Fisch Umbr CB Gl ...
|
1.256,170
05 dec
|
1.256,170
|
1.256,170
|
|
Fisch Umbr CB Gl ...
|
148,120
05 dec
|
148,120
|
148,120
|
|
Fisch Umbr FISCH ...
|
109,630
05 dec
|
109,630
|
109,630
|
|
Fisch Umbr FISCH ...
|
106,620
05 dec
|
106,620
|
106,620
|
|
Fisher Inv Ins Fi...
|
177,350
05 dec
|
177,350
|
177,350
|
|
FMO PIF A
|
0,000
jan '01
|
0,000
|
0,000
|
|
FORT Gl Contr Fd B
|
1.182,650
05 dec
|
1.182,650
|
1.182,650
|
|
FORT Gl Dvd Fd B
|
1.141,560
05 dec
|
1.141,560
|
1.141,560
|
|
F.TEM.INV-T.KOREA...
|
4,510
apr '18
|
4,513
|
4,511
|
|
F.TEM.INV-T.EUROP...
|
21,320
okt '18
|
0,000
|
0,000
|
|
F.T.I.FDS-T.AFRIC...
|
7,430
14 feb
|
7,450
|
7,420
|
|
FTIF Fran Asia Cr...
|
11,550
18 jul
|
11,550
|
11,550
|
|
FTIF Fran Biotech...
|
34,150
05 dec
|
34,150
|
34,150
|
|
FTIF Fr Dvd Bal F...
|
13,060
05 dec
|
13,060
|
13,060
|
|
FTIF Fr Dvd Cons ...
|
13,090
05 dec
|
13,090
|
13,090
|
|
FTIF Fr Dvd Dyn F...
|
12,740
05 dec
|
12,740
|
12,740
|
|
FTIF Fran Euro Gv...
|
11,610
05 dec
|
11,610
|
11,610
|
|
FTIF Fran Euro Hi...
|
6,080
05 dec
|
6,080
|
6,080
|
|
FTIF Fran Euro Sh...
|
9,970
05 dec
|
9,970
|
9,970
|
|
FTIF Fran Euro Sh...
|
989,020
05 dec
|
989,020
|
989,020
|
|
FTIF Fran Eurp Co...
|
11,410
05 dec
|
11,410
|
11,410
|
|
FTIF Fran Eurp Di...
|
17,620
05 dec
|
17,620
|
17,620
|
|
FTIF Fran Eurp Gw...
|
15,890
05 dec
|
15,890
|
15,890
|
|
FTIF Fr Eurp Inc ...
|
12,090
05 dec
|
12,090
|
12,090
|
|
FTIF Fran Eurp Sm...
|
37,950
05 dec
|
37,950
|
37,950
|
|
FTIF Fran Eurp To...
|
10,320
05 dec
|
10,320
|
10,320
|
|
FTIF Fran Flex Al...
|
10,520
06 dec
|
10,520
|
10,520
|
|
FTIF Fran GCC Bon...
|
11,340
05 dec
|
11,340
|
11,340
|
|
FTIF Fran Gl Agg ...
|
9,910
05 dec
|
9,910
|
9,910
|
|
FTIF Fran Gl Conv...
|
16,230
05 dec
|
16,230
|
16,230
|
|
FTIF Fran Gl Fun ...
|
14,110
05 dec
|
14,110
|
14,110
|
|
FTIF Fran Gl List...
|
15,520
05 dec
|
15,520
|
15,520
|
|
FTIF Fran Gl MltA...
|
11,220
05 dec
|
11,220
|
11,220
|
|
FTIF Fran Gl RE A
|
10,520
05 dec
|
10,520
|
10,520
|
|
FTIF Fran Gl Sm M...
|
30,880
05 dec
|
30,880
|
30,880
|
|
FTIF Fran Gold&Pr...
|
5,010
05 dec
|
5,010
|
5,010
|
|
FTIF Fran High Yi...
|
5,910
05 dec
|
5,910
|
5,910
|
|