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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139.051 140.718 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228.11 229.701 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 145.048 146.195 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 146.054 147.209 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 192.794 194.316 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.762 40.039 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.02 39.585 0 0 0.00%
Carlson Fund-Scandinavia 7.19 7.294 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 312.434 316.964 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 424.058 428.299 0 0 0.00%
Carmignac Court Terme FCP 3 845.473 3 857.01 0 0 0.00%
Carmignac Emergents FCP 1 198.615 1 208.819 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 159.445 161.356 0 0 0.00%
Carmignac Investissement FCP 2 011.951 2 026.617 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 280.495 282.538 0 0 0.00%
Carmignac Patrimoine FCP 687.965 694.845 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 111.828 113.394 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 870.513 1 887.504 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 97.882 99.252 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 466.797 1 480.585 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 125.509 126.501 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.112 96.775 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 335.069 338.419 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 220.078 223.159 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 167.584 169.679 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.088 105.39 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.339 69.217 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72.956 73.977 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 199.836 202.634 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 131.576 132.824 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 138.929 139.939 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 282.584 1 289.025 0 0 0.00%
Carmignac Securité FCP 1 808.09 1 820.566 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95.554 96.308 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 112.196 113.009 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 115.639 116.479 0 0 0.00%
China Health Care Fund Inhaber-Anteile 44.682 45.329 0 0 0.00%
CIF CG New Perspective Fd (L) 22.281 22.604 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 21.051 21.356 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 22.75 23.079 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 121.26 123.018 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23.035 23.369 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.766 30.197 0 0 0.00%
Comgest Monde SICAV 31.685 31.906 0 0 0.00%
cominvest Adifonds 147.279 148.349 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 212.278 215.356 0 0 0.00%
cominvest CONVEST 21 VL 95.833 96.501 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 207.838 209.353 14 3 -0.20%
cominvest Fondis Inhaber-Anteile 137.053 138.048 0 0 0.00%
cominvest Fondra 116.29 116.875 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 226.944 228.531 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 139.799 141.416 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 192.468 194.777 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127.259 128.455 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.806 1.845 333 1 -0.50%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.584 14.686 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.966 14.097 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 65.202 65.675 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45.157 45.484 20 1 +0.34%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.067 47.395 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 70.313 71.127 0 0 0.00%
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