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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 130.589 132.417 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) 134.688 135.967 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. 39.61 40.184 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.057 39.572 0 0 0.00%
Carlson Fund-Scandinavia 6.258 6.348 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 263.665 267.488 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 405.415 410.747 0 0 0.00%
Carmignac Court Terme FCP 3 947.19 3 959.032 0 0 0.00%
Carmignac Emergents FCP 1 161.145 1 177.981 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 153.676 155.70 0 0 0.00%
Carmignac Investissement FCP 1 973.513 1 999.465 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 274.762 278.379 0 0 0.00%
Carmignac Patrimoine FCP 719.868 721.156 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 117.211 118.852 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 864.04 1 891.068 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 97.151 98.511 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 124.726 125.732 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.) 323.334 327.586 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 221.939 225.046 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 176.927 179.257 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 110.844 112.304 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.085 69.038 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.019 74.041 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 137.263 139.071 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 144.514 146.417 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 111.921 113.395 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 108.206 109.629 0 0 0.00%
CIF CG New Perspective Fd (L) 22.728 23.057 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 21.558 21.87 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 23.759 24.103 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 149.342 151.507 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. 29.412 29.838 0 0 0.00%
Comgest Monde SICAV 30.316 30.715 0 0 0.00%
cominvest Adifonds 159.238 161.546 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 231.876 235.238 0 0 0.00%
cominvest CONVEST 21 VL 95.428 96.811 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 217.976 220.156 0 0 0.00%
cominvest Fondis Inhaber-Anteile 137.181 138.985 0 0 0.00%
cominvest Fondra 119.345 120.91 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 219.187 222.365 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 152.531 154.538 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 214.429 217.252 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 13.281 13.456 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 12.727 12.855 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 67.458 68.346 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 38.221 38.775 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 42.931 43.497 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 67.578 68.557 0 0 0.00%
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