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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 141.832 143.818 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 233.416 236.486 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.00 143.349 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 154.516 155.762 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 209.284 210.972 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 44.003 44.641 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 44.684 45.331 0 0 0.00%
Carlson Fund-Scandinavia 6.867 6.966 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 410.354 415.75 0 0 0.00%
Carmignac Court Terme FCP 3 984.225 3 996.177 0 0 0.00%
Carmignac Emergents FCP 1 477.103 1 498.52 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 193.718 196.268 0 0 0.00%
Carmignac Investissement FCP 2 470.162 2 502.646 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 344.503 349.039 0 0 0.00%
Carmignac Patrimoine FCP 780.476 790.739 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 124.462 126.204 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 210.09 2 242.136 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 109.624 111.159 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 527.338 1 541.695 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 124.252 125.254 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.054 97.836 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 328.663 332.986 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 276.642 280.515 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 186.931 189.392 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 119.801 121.379 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.61 72.613 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 76.912 77.989 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 215.815 218.836 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.932 140.761 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 146.104 148.027 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 379.081 1 388.788 0 0 0.00%
Carmignac Securité FCP 1 914.485 1 929.916 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.009 99.807 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 127.106 128.779 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 127.145 128.817 0 0 0.00%
CIF CG New Perspective Fd (L) 25.897 26.272 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.505 20.802 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.283 19.562 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 26.113 26.491 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 192.84 195.636 29 3 -0.94%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 28.398 28.809 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.854 30.286 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.92 40.498 69 2 -2.16%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 40.206 40.788 0 0 0.00%
Comgest Monde SICAV 32.477 32.904 0 0 0.00%
cominvest Adifonds 148.382 150.533 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 248.941 252.55 0 0 0.00%
cominvest CONVEST 21 VL 110.76 112.366 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 205.002 207.052 10 1 -1.99%
cominvest Fondis Inhaber-Anteile 157.383 159.452 0 0 0.00%
cominvest Fondra 114.387 115.887 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 251.05 254.69 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 144.146 146.043 133 3 -1.45%
CONCEPT Aurelia Global Inhaber-Anteile 261.727 265.172 0 0 0.00%
CS EUROREAL 1.05 1.08 229 1 -1.87%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.485 7.584 5 110 2 -2.72%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.62 14.812 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.894 14.032 686 3 +0.39%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 76.803 77.815 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 123.30 125.087 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27.293 27.688 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 123.175 124.961 80 1 -1.14%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 39.538 40.111 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 149.703 151.873 456 7 -1.25%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46.844 47.461 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 80.363 81.528 272 2 -1.01%
Cybersecurity Leaders Inhaber-Anteile W 151.962 154.165 0 0 0.00%
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