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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 138.096 140.029 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228.701 232.017 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.291 143.429 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 153.46 154.672 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 202.634 204.235 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.802 40.379 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 40.76 41.351 0 0 0.00%
Carlson Fund-Scandinavia 6.385 6.477 500 1 -2.42%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 272.919 276.876 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 411.036 415.146 0 0 0.00%
Carmignac Court Terme FCP 3 939.375 3 955.187 0 0 0.00%
Carmignac Emergents FCP 1 198.985 1 216.37 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 159.727 161.723 0 0 0.00%
Carmignac Investissement FCP 2 007.172 2 027.244 3 2 -0.83%
Carmignac Investissement FCP au Port.E EUR acc 276.947 280.409 14 1 -1.06%
Carmignac Patrimoine FCP 711.585 718.701 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 115.884 117.506 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 929.956 1 957.94 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 99.26 100.65 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 535.356 1 544.041 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 132.838 133.90 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 100.378 101.181 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 321.896 325.115 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 223.761 226.894 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 173.98 176.155 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 108.16 109.512 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 67.648 68.595 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72.466 73.48 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 204.91 207.779 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 135.836 137.534 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 143.023 144.811 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 358.094 1 364.915 0 0 0.00%
Carmignac Securité FCP 1 886.204 1 899.408 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.68 100.477 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 117.631 119.101 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 114.584 115.73 0 0 0.00%
CIF CG New Perspective Fd (L) 23.217 23.553 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 22.709 23.038 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 24.886 25.246 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 145.32 147.427 3 2 +0.04%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24.206 24.556 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.843 30.275 0 0 0.00%
Comgest Monde SICAV 31.028 31.477 0 0 0.00%
cominvest Adifonds 158.516 160.814 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 245.657 249.219 0 0 0.00%
cominvest CONVEST 21 VL 99.292 100.731 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 213.83 215.968 4 1 -1.11%
cominvest Fondis Inhaber-Anteile 142.749 144.818 0 0 0.00%
cominvest Fondra 118.257 118.851 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 229.194 232.517 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 151.991 153.815 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 209.368 211.881 0 0 0.00%
CS EUROREAL 1.266 1.29 700 2 -0.86%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 6.797 6.878 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13.241 13.374 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 12.621 12.747 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 66.999 67.903 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.433 41.019 1 125 5 -1.90%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 43.494 44.059 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 69.934 70.283 0 0 0.00%
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