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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 140.348 142.313 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 232.558 235.616 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142.895 144.252 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 153.847 155.087 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 208.365 210.046 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 43.712 44.345 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 44.86 45.451 0 0 0.00%
Carlson Fund-Scandinavia 6.891 6.99 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 403.357 408.661 0 0 0.00%
Carmignac Court Terme FCP 3 980.181 3 992.121 0 0 0.00%
Carmignac Emergents FCP 1 461.172 1 482.359 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 191.412 193.933 0 0 0.00%
Carmignac Investissement FCP 2 483.958 2 497.99 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 345.481 350.029 0 0 0.00%
Carmignac Patrimoine FCP 778.551 788.789 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 124.651 126.396 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 206.807 2 238.805 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 107.985 109.497 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 526.963 1 539.264 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 124.294 125.297 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.814 97.595 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 337.572 342.011 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 275.782 279.643 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 186.745 189.204 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 120.106 121.688 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 71.972 72.98 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77.279 78.361 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 217.646 220.693 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 140.425 142.274 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 147.69 149.634 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 373.71 1 383.379 0 0 0.00%
Carmignac Securité FCP 1 917.414 1 932.869 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.168 99.968 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 129.822 131.531 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 126.416 128.078 0 0 0.00%
CIF CG New Perspective Fd (L) 26.477 26.86 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.90 21.203 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.647 19.931 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 26.148 26.527 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 194.521 197.341 4 1 -0.89%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 27.929 28.333 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30.079 30.515 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 41.164 41.76 200 1 -0.57%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 41.672 42.276 0 0 0.00%
Comgest Monde SICAV 33.212 33.648 0 0 0.00%
cominvest Adifonds 155.132 157.381 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 246.648 250.224 0 0 0.00%
cominvest CONVEST 21 VL 109.685 111.275 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 212.427 214.551 113 3 -0.25%
cominvest Fondis Inhaber-Anteile 157.319 159.387 0 0 0.00%
cominvest Fondra 116.601 118.131 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 250.413 254.043 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 151.389 153.381 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 269.853 273.405 0 0 0.00%
CS EUROREAL 1.03 1.04 423 2 -0.48%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.436 7.533 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.832 15.027 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.157 14.299 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 77.60 78.62 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 124.731 126.373 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27.791 28.193 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 124.869 126.679 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.862 41.454 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 151.548 153.745 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.925 48.556 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 80.457 81.623 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 162.452 164.807 0 0 0.00%
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