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Price lists

Name Bid Ask Shares Exec.
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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