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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 131,779 133,624 7 1 -0,69%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 222,321 225,248 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 135,768 137,057 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 149,945 151,154 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203,077 204,714 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 41,394 41,994 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 41,972 42,58 0 0 0,00%
Carlson Fund-Scandinavia 6,558 6,653 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 415,518 420,982 0 0 0,00%
Carmignac Court Terme FCP 3 960,131 3 972,011 0 0 0,00%
Carmignac Emergents FCP 1 262,798 1 281,108 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 165,024 167,197 0 0 0,00%
Carmignac Investissement FCP 2 228,045 2 249,99 1 1 +0,98%
Carmignac Investissement FCP au Port.E EUR acc 310,053 314,136 0 0 0,00%
Carmignac Patrimoine FCP 748,75 752,20 10 3 +0,11%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 119,887 121,565 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 2 024,745 2 054,103 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 99,793 101,19 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 503,487 1 517,619 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 120,14 121,109 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 95,498 96,268 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 332,875 337,253 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 248,642 252,123 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 180,972 183,355 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 115,153 116,67 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 70,303 71,287 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 75,507 76,564 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 210,472 213,419 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138,587 140,412 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 145,848 147,769 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 369,007 1 378,643 0 0 0,00%
Carmignac Securité FCP 1 902,717 1 918,053 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98,40 99,193 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 124,186 125,821 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 116,323 117,852 0 0 0,00%
CIF CG New Perspective Fd (L) 24,675 25,032 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 23,885 24,231 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 25,052 25,415 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 174,413 176,941 61 2 +0,59%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 25,788 26,161 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30,266 30,704 0 0 0,00%
Comgest Monde SICAV 31,732 32,149 185 1 -0,47%
cominvest Adifonds 165,326 167,723 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 247,986 251,581 0 0 0,00%
cominvest CONVEST 21 VL 102,895 104,386 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 226,271 228,533 0 0 0,00%
cominvest Fondis Inhaber-Anteile 147,306 149,244 0 0 0,00%
cominvest Fondra 121,618 123,214 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 229,649 232,978 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 158,157 160,239 65 2 +1,36%
CONCEPT Aurelia Global Inhaber-Anteile 234,543 237,63 0 0 0,00%
CS EUROREAL 1,115 1,12 30 084 13 -1,15%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7,005 7,098 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,553 14,744 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13,921 14,06 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 74,655 75,638 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40,838 41,43 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47,001 47,62 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 71,594 72,632 0 0 0,00%
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