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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139.393 141.344 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 231.074 234.113 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141.538 142.882 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 152.988 154.222 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 207.219 208.89 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 43.619 44.251 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 44.515 45.16 0 0 0.00%
Carlson Fund-Scandinavia 6.824 6.922 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 407.196 412.551 0 0 0.00%
Carmignac Court Terme FCP 3 978.833 3 990.769 0 0 0.00%
Carmignac Emergents FCP 1 429.195 1 449.918 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 185.319 187.759 0 0 0.00%
Carmignac Investissement FCP 2 451.902 2 484.146 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 339.233 343.699 0 0 0.00%
Carmignac Patrimoine FCP 778.867 789.11 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 124.472 126.214 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 166.381 2 197.793 5 1 -0.36%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 106.171 107.657 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 520.535 1 534.828 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 123.853 124.852 12 1 -0.83%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.625 97.404 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 328.884 333.209 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 270.631 274.419 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 185.372 187.813 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 119.943 121.523 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.895 72.902 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77.354 78.437 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 215.696 218.716 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 139.902 141.744 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 147.142 149.079 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 374.577 1 384.252 0 0 0.00%
Carmignac Securité FCP 1 915.501 1 930.941 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.068 99.867 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 129.934 131.645 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 125.055 126.699 0 0 0.00%
CIF CG New Perspective Fd (L) 26.111 26.489 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.789 21.09 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.548 19.831 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 26.03 26.407 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 195.562 198.397 160 4 -0.73%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 27.413 27.81 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.848 30.28 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.694 40.269 180 2 -0.55%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 40.052 40.632 8 1 -0.20%
Comgest Monde SICAV 32.65 33.08 0 0 0.00%
cominvest Adifonds 154.375 156.613 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 249.384 253.00 0 0 0.00%
cominvest CONVEST 21 VL 108.249 109.818 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 211.368 213.482 0 0 0.00%
cominvest Fondis Inhaber-Anteile 155.521 157.567 0 0 0.00%
cominvest Fondra 116.585 118.115 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 248.83 252.438 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 150.133 152.109 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 271.604 275.179 0 0 0.00%
CS EUROREAL 1.028 1.04 16 910 9 -1.63%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.353 7.449 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.773 14.967 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.182 14.324 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 77.02 78.034 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 123.242 125.029 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27.463 27.861 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 123.517 125.307 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.001 40.581 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 151.328 153.522 110 3 +0.42%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 48.114 48.747 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 80.174 81.336 0 0 0.00%
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