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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 130,599 132,427 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 220,689 223,592 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 134,748 136,028 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 146,96 148,146 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 199,039 200,644 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39,644 40,218 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39,077 39,591 0 0 0,00%
Carlson Fund-Scandinavia 6,268 6,358 0 0 0,00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 263,787 267,611 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 405,523 410,855 0 0 0,00%
Carmignac Court Terme FCP 3 947,19 3 959,032 0 0 0,00%
Carmignac Emergents FCP 1 161,502 1 178,343 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 153,668 155,692 0 0 0,00%
Carmignac Investissement FCP 1 974,887 2 000,858 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 275,052 278,674 0 0 0,00%
Carmignac Patrimoine FCP 719,976 729,445 0 0 0,00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 117,225 118,867 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 864,651 1 891,688 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 97,164 98,524 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 515,464 1 527,672 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 124,722 125,728 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96,196 96,971 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 323,672 327,928 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 222,118 225,228 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 176,975 179,306 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 110,854 112,314 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68,095 69,049 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73,029 74,052 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 202,035 204,863 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 137,276 139,083 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 144,524 146,427 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 360,526 1 370,103 0 0 0,00%
Carmignac Securité FCP 1 891,147 1 900,50 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97,983 98,773 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 111,992 113,466 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 108,206 109,629 0 0 0,00%
CIF CG New Perspective Fd (L) 22,738 23,067 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 21,568 21,88 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 23,779 24,123 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 149,478 151,645 0 0 0,00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22,973 23,306 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29,439 29,865 0 0 0,00%
Comgest Monde SICAV 30,336 30,735 0 0 0,00%
cominvest Adifonds 159,429 161,74 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 232,058 235,422 0 0 0,00%
cominvest CONVEST 21 VL 95,492 96,876 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 218,285 220,468 0 0 0,00%
cominvest Fondis Inhaber-Anteile 137,264 139,069 0 0 0,00%
cominvest Fondra 119,423 120,99 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 219,321 222,501 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 152,70 154,71 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 214,54 217,364 0 0 0,00%
CS EUROREAL 1,308 1,35 2 342 1 -1,88%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 6,434 6,518 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13,291 13,466 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 12,737 12,864 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 67,478 68,366 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 38,237 38,791 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 42,973 43,539 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 67,609 68,589 0 0 0,00%
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