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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 135,132 137,024 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 226,873 229,856 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 139,996 141,325 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 151,631 152,854 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 205,371 207,028 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 41,908 42,515 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 42,791 43,411 0 0 0,00%
Carlson Fund-Scandinavia 6,565 6,66 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 408,084 413,45 0 0 0,00%
Carmignac Court Terme FCP 3 970,625 3 982,537 0 0 0,00%
Carmignac Emergents FCP 1 304,913 1 323,834 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 172,298 174,566 0 0 0,00%
Carmignac Investissement FCP 2 329,483 2 360,117 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 321,471 325,704 0 0 0,00%
Carmignac Patrimoine FCP 761,687 771,704 41 2 -0,93%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 121,92 123,627 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 2 034,767 2 064,271 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 101,312 102,73 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 512,845 1 527,064 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 122,232 123,218 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96,126 96,901 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 326,272 330,562 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 257,986 261,598 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 177,645 179,984 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 116,246 117,776 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 70,903 71,896 110 1 -1,24%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 75,964 77,027 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 214,084 217,081 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 137,628 139,441 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 144,796 146,703 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 376,859 1 386,55 0 0 0,00%
Carmignac Securité FCP 1 912,093 1 927,505 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98,889 99,686 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 125,985 127,644 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 121,975 123,579 0 0 0,00%
CIF CG New Perspective Fd (L) 25,282 25,648 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 25,225 25,59 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 181,164 183,79 13 2 -0,28%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 25,968 26,344 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29,721 30,151 0 0 0,00%
Comgest Monde SICAV 31,608 32,024 0 0 0,00%
cominvest Adifonds 156,347 158,614 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 249,902 253,525 0 0 0,00%
cominvest CONVEST 21 VL 105,53 107,06 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 214,666 216,812 2 1 -0,68%
cominvest Fondis Inhaber-Anteile 151,409 153,401 0 0 0,00%
cominvest Fondra 116,861 118,394 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 234,711 238,114 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 151,872 153,871 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 243,424 246,629 0 0 0,00%
CS EUROREAL 1,10 1,125 8 156 22 -1,60%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7,221 7,316 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,783 14,977 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14,112 14,253 50 1 -0,20%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 75,103 76,092 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40,428 41,014 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47,888 48,518 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 74,776 75,86 0 0 0,00%
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