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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 131.186 133.022 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 222.482 225.407 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 135.887 137.177 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148.817 150.017 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 201.55 203.175 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 41.364 41.963 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 41.345 41.944 0 0 0.00%
Carlson Fund-Scandinavia 6.693 6.79 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 413.459 418.896 0 0 0.00%
Carmignac Court Terme FCP 3 956.466 3 968.336 0 0 0.00%
Carmignac Emergents FCP 1 241.114 1 259.11 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 162.505 164.645 0 0 0.00%
Carmignac Investissement FCP 2 179.574 2 208.236 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 301.886 305.861 0 0 0.00%
Carmignac Patrimoine FCP 737.885 747.588 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 118.04 119.692 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 995.415 2 024.348 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 98.255 99.631 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 504.155 1 518.294 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 122.182 123.168 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 95.538 96.308 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 337.096 341.529 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 241.995 245.383 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 180.976 183.359 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 112.877 114.364 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 69.27 70.24 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.972 75.008 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 210.403 213.348 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.239 140.06 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 145.496 147.412 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 361.633 1 371.217 0 0 0.00%
Carmignac Securité FCP 1 905.00 1 913.844 1 2 -0.20%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.19 98.982 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 118.874 120.439 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 115.07 116.584 0 0 0.00%
CIF CG New Perspective Fd (L) 24.207 24.558 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 23.187 23.523 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 24.687 25.044 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 167.17 169.593 1 1 -0.02%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24.835 25.195 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30.771 31.217 0 0 0.00%
Comgest Monde SICAV 31.438 31.852 0 0 0.00%
cominvest Adifonds 163.065 165.429 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 241.942 245.45 0 0 0.00%
cominvest CONVEST 21 VL 102.00 103.479 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 222.56 224.786 0 0 0.00%
cominvest Fondis Inhaber-Anteile 145.869 147.787 0 0 0.00%
cominvest Fondra 120.713 122.297 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 228.174 231.482 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 156.50 158.56 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 226.972 229.959 0 0 0.00%
CS EUROREAL 1.33 1.389 0 0 0.00%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 6.818 6.908 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.345 14.534 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.759 13.897 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 72.462 73.417 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 39.922 40.50 466 3 -0.90%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46.629 47.243 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 71.844 72.885 0 0 0.00%
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