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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139,885 141,56 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 229,218 231,493 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 146,816 147,976 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 146,933 148,094 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 193,963 195,494 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39,16 39,444 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39,98 40,559 0 0 0,00%
Carlson Fund-Scandinavia 7,137 7,24 13 2 -1,71%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 316,279 320,865 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 425,766 430,024 0 0 0,00%
Carmignac Court Terme FCP 3 860,342 3 871,923 0 0 0,00%
Carmignac Emergents FCP 1 207,62 1 225,128 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 160,432 162,437 0 0 0,00%
Carmignac Investissement FCP 2 075,28 2 090,409 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 290,382 292,496 3 1 -0,31%
Carmignac Patrimoine FCP 693,474 697,99 1 1 -0,24%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112,768 114,346 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 917,106 1 944,903 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 97,946 99,317 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 482,534 1 496,469 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127,738 128,748 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97,151 97,821 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 338,552 341,938 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 228,542 231,742 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 173,307 175,473 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 106,996 108,333 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68,809 69,401 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73,019 74,042 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 203,398 206,245 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 132,101 133,353 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 139,476 140,49 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 289,193 1 295,668 0 0 0,00%
Carmignac Securité FCP 1 809,643 1 822,129 47 7 -0,44%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96,16 96,92 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 115,385 116,225 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 116,252 117,098 0 0 0,00%
China Health Care Fund Inhaber-Anteile 45,559 46,219 0 0 0,00%
CIF CG New Perspective Fd (L) 23,02 23,353 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 21,753 22,068 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 22,905 23,237 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 124,762 126,571 0 0 0,00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23,868 24,214 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29,518 29,946 0 0 0,00%
Comgest Monde SICAV 32,769 33,006 0 0 0,00%
cominvest Adifonds 146,038 147,096 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 208,267 211,084 0 0 0,00%
cominvest CONVEST 21 VL 97,677 98,358 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 203,897 205,383 107 4 -1,71%
cominvest Fondis Inhaber-Anteile 139,778 140,795 0 0 0,00%
cominvest Fondra 115,424 116,004 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 229,692 232,443 3 1 -0,57%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 138,921 140,588 170 3 -1,38%
CONCEPT Aurelia Global Inhaber-Anteile 192,961 195,276 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127,956 129,159 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0,00%
CS EUROREAL 1,815 1,855 3 087 12 -1,25%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,259 14,363 78 1 -1,30%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13,759 13,897 3 329 6 -1,65%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 67,611 68,082 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44,891 45,216 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 45,605 45,923 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 70,997 71,503 0 0 0,00%
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