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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 137.234 139.156 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 229.152 232.166 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141.489 142.833 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 152.819 154.051 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 206.969 208.638 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 42.593 43.21 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 43.648 44.223 0 0 0.00%
Carlson Fund-Scandinavia 6.706 6.803 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 410.851 416.254 0 0 0.00%
Carmignac Court Terme FCP 3 973.301 3 985.221 0 0 0.00%
Carmignac Emergents FCP 1 391.326 1 411.50 10 2 -1.16%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 181.895 184.29 0 0 0.00%
Carmignac Investissement FCP 2 406.173 2 409.788 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 334.406 338.809 0 0 0.00%
Carmignac Patrimoine FCP 771.643 781.791 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 123.602 125.333 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 093.084 2 123.433 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 104.397 105.859 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 515.893 1 528.105 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 121.928 122.911 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.266 97.042 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 327.678 331.987 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 267.458 271.202 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 181.226 183.612 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 117.989 119.542 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.665 72.668 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 76.98 78.058 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 215.189 218.201 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.234 140.055 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 145.421 147.335 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 370.97 1 380.619 0 0 0.00%
Carmignac Securité FCP 1 910.37 1 925.768 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.799 99.595 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 128.598 130.292 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 122.76 124.374 0 0 0.00%
CIF CG New Perspective Fd (L) 25.898 26.273 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.731 21.031 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.494 19.776 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 25.748 26.121 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 188.73 191.466 470 11 -0.31%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 27.153 27.546 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.756 30.187 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.506 40.078 149 3 -1.22%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 39.755 40.331 0 0 0.00%
Comgest Monde SICAV 32.002 32.422 0 0 0.00%
cominvest Adifonds 152.391 154.60 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 253.161 256.831 0 0 0.00%
cominvest CONVEST 21 VL 107.263 108.818 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 210.124 212.225 24 2 +0.54%
cominvest Fondis Inhaber-Anteile 153.68 155.701 0 0 0.00%
cominvest Fondra 115.849 117.369 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 239.818 243.295 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 147.934 149.881 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 255.058 258.416 0 0 0.00%
CS EUROREAL 1.10 1.125 0 0 0.00%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.275 7.371 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.917 15.114 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.255 14.398 10 1 +0.43%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 76.205 77.209 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 120.918 122.671 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 26.948 27.338 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 121.115 122.871 37 2 -0.40%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.19 40.772 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 139.189 139.99 6 2 -0.56%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 48.73 49.364 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 77.264 78.384 0 0 0.00%
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