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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 137.273 139.194 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 229.152 232.166 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141.12 142.46 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 152.819 154.051 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 206.969 208.638 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 42.664 43.282 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 43.652 44.221 0 0 0.00%
Carlson Fund-Scandinavia 6.677 6.773 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 410.644 416.045 0 0 0.00%
Carmignac Court Terme FCP 3 973.89 3 985.812 0 0 0.00%
Carmignac Emergents FCP 1 398.705 1 418.986 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 182.366 184.768 0 0 0.00%
Carmignac Investissement FCP 2 401.74 2 433.325 10 2 -0.63%
Carmignac Investissement FCP au Port.E EUR acc 334.127 338.527 0 0 0.00%
Carmignac Patrimoine FCP 770.661 780.796 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 123.468 125.197 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 102.379 2 132.863 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 104.477 105.939 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 516.432 1 528.648 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 121.52 122.50 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.296 97.072 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 326.65 330.946 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 267.093 270.833 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 182.834 185.242 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 118.025 119.579 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.573 72.575 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 76.805 77.881 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 215.388 218.403 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.262 140.083 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 145.452 147.367 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 370.721 1 380.369 0 0 0.00%
Carmignac Securité FCP 1 910.549 1 925.948 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.809 99.605 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 128.854 130.551 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 123.435 125.059 0 0 0.00%
CIF CG New Perspective Fd (L) 25.787 26.16 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.652 20.951 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.42 19.701 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 25.571 25.941 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 190.061 192.816 55 1 +1.54%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 27.217 27.611 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.651 30.08 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.533 40.106 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 39.83 40.407 0 0 0.00%
Comgest Monde SICAV 31.975 32.395 810 3 -0.66%
cominvest Adifonds 151.703 153.902 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 252.659 256.322 0 0 0.00%
cominvest CONVEST 21 VL 107.205 108.759 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 209.641 211.738 0 0 0.00%
cominvest Fondis Inhaber-Anteile 153.59 155.609 0 0 0.00%
cominvest Fondra 115.911 117.432 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 239.982 243.461 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 147.658 149.601 12 1 -0.81%
CONCEPT Aurelia Global Inhaber-Anteile 257.234 260.62 52 3 +1.51%
CS EUROREAL 1.10 1.15 1 270 10 -1.17%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.262 7.358 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.898 15.094 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.204 14.346 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 76.259 77.263 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 120.776 122.527 5 1 -0.66%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 26.972 27.363 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 121.137 122.893 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.067 40.647 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 140.229 141.66 40 2 -0.56%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 48.422 49.059 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 77.268 78.388 0 0 0.00%
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