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Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 137.267 139.189 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 229.78 232.802 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 140.971 142.31 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 152.929 154.162 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 207.128 208.799 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 42.329 42.942 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 43.348 43.976 0 0 0.00%
Carlson Fund-Scandinavia 6.697 6.794 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 409.623 415.01 0 0 0.00%
Carmignac Court Terme FCP 3 973.89 3 985.812 0 0 0.00%
Carmignac Emergents FCP 1 393.006 1 413.204 1 1 +1.25%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 182.673 185.079 0 0 0.00%
Carmignac Investissement FCP 2 394.178 2 425.663 10 2 -0.63%
Carmignac Investissement FCP au Port.E EUR acc 332.337 336.712 0 0 0.00%
Carmignac Patrimoine FCP 769.501 779.62 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 123.292 125.019 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 093.755 2 124.114 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 104.461 105.924 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 515.418 1 529.662 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 121.324 122.303 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.296 97.072 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 323.811 328.069 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 265.851 269.573 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 182.579 184.983 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 117.967 119.52 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.472 72.472 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 76.739 77.813 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 215.388 218.403 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.184 140.003 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 145.37 147.284 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 370.721 1 380.369 0 0 0.00%
Carmignac Securité FCP 1 910.549 1 925.948 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.809 99.605 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 127.835 129.519 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 123.435 125.059 0 0 0.00%
CIF CG New Perspective Fd (L) 25.71 26.082 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.593 20.891 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.364 19.644 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 25.52 25.89 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 188.819 191.556 105 2 +0.09%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 27.076 27.468 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.414 29.84 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.359 39.929 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 39.50 40.072 325 2 -1.55%
Comgest Monde SICAV 31.867 32.286 810 3 -0.66%
cominvest Adifonds 151.171 153.362 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 249.246 252.86 0 0 0.00%
cominvest CONVEST 21 VL 106.263 107.803 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 209.011 211.101 2 1 -0.74%
cominvest Fondis Inhaber-Anteile 152.47 154.475 0 0 0.00%
cominvest Fondra 115.362 116.876 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 239.479 242.951 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 146.876 148.809 12 1 -0.81%
CONCEPT Aurelia Global Inhaber-Anteile 256.579 259.957 52 3 +1.51%
CS EUROREAL 1.10 1.11 2 301 16 -1.17%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.23 7.326 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.824 15.019 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.15 14.291 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 76.077 77.078 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 120.131 121.872 5 1 -0.66%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 26.763 27.151 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 120.863 122.615 155 2 -0.86%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 39.678 40.253 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 139.04 140.48 40 2 -0.56%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 48.004 48.636 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 76.651 77.762 0 0 0.00%
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