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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 142.142 144.132 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 234.967 238.057 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141.977 143.325 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 154.206 155.45 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 208.874 210.559 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 43.506 44.136 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 44.587 45.233 0 0 0.00%
Carlson Fund-Scandinavia 6.811 6.909 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 406.975 412.327 0 0 0.00%
Carmignac Court Terme FCP 3 982.987 3 994.936 0 0 0.00%
Carmignac Emergents FCP 1 479.855 1 501.312 1 1 -2.99%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 194.952 197.519 114 2 -1.55%
Carmignac Investissement FCP 2 507.515 2 540.491 22 5 -2.51%
Carmignac Investissement FCP au Port.E EUR acc 349.789 354.395 0 0 0.00%
Carmignac Patrimoine FCP 782.795 793.089 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 125.429 127.185 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 232.72 2 265.094 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 109.165 110.693 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 531.399 1 545.793 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 125.519 126.531 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.323 98.108 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 322.494 326.735 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 279.953 283.873 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 186.917 189.379 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 119.764 121.341 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 72.471 73.486 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77.942 79.033 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 218.014 221.067 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 139.261 141.095 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 146.455 148.384 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 378.254 1 387.955 0 0 0.00%
Carmignac Securité FCP 1 901.181 1 916.505 48 8 -0.41%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.068 99.867 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 128.791 130.486 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 126.197 127.857 0 0 0.00%
CIF CG New Perspective Fd (L) 26.286 26.667 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.865 21.167 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.622 19.906 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 26.142 26.521 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 193.555 196.361 541 14 -4.96%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 28.432 28.844 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.327 29.752 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.787 40.363 771 5 -1.87%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 39.853 40.43 377 3 -1.85%
Comgest Monde SICAV 32.78 33.211 0 0 0.00%
cominvest Adifonds 150.057 152.232 30 1 -0.88%
cominvest Adiverba Inhaber-Anteile 249.059 252.67 20 1 -0.49%
cominvest CONVEST 21 VL 110.455 112.056 13 1 -1.31%
cominvest Fondak Inhaber-Anteile P 205.385 207.439 0 0 0.00%
cominvest Fondis Inhaber-Anteile 158.494 160.578 9 1 -1.22%
cominvest Fondra 114.377 115.878 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 250.61 254.243 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 144.748 146.654 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 264.254 267.733 0 0 0.00%
CS EUROREAL 1.04 1.06 11 157 5 -1.83%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.609 7.71 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.424 14.613 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.771 13.909 150 1 -2.44%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 77.729 78.752 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 125.708 127.53 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27.908 28.312 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 126.021 127.848 10 1 -1.69%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.318 40.902 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 157.311 157.50 7 1 -3.59%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46.644 47.258 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 79.888 81.046 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 160.652 162.981 0 0 0.00%
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