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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 135,563 137,187 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 223,846 225,407 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141,991 143,10 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148,644 149,669 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 190,424 191,737 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39,005 39,28 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 38,585 38,854 0 0 0,00%
Carlson Fund-Scandinavia 6,735 6,792 952 1 -0,57%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 293,288 297,54 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 424,588 428,834 0 0 0,00%
Carmignac Court Terme FCP 3 831,005 3 842,498 0 0 0,00%
Carmignac Emergents FCP 1 188,603 1 205,834 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 162,867 164,903 0 0 0,00%
Carmignac Investissement FCP 1 980,583 1 994,427 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 277,758 279,78 0 0 0,00%
Carmignac Patrimoine FCP 688,253 695,136 11 1 -0,36%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 113,584 114,673 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 838,311 1 852,845 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100,203 101,031 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 481,156 1 491,362 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 128,806 129,695 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98,547 99,227 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 328,367 330,662 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 216,547 219,579 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 163,854 165,902 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 105,187 105,921 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68,894 69,408 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72,859 73,88 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 198,572 201,352 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 129,91 130,817 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 137,039 137,996 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 278,873 1 285,297 0 0 0,00%
Carmignac Securité FCP 1 804,102 1 816,55 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97,598 98,271 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 108,491 109,279 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 115,733 116,575 0 0 0,00%
China Health Care Fund Inhaber-Anteile 46,007 46,674 0 0 0,00%
CIF CG New Perspective Fd (L) 21,701 22,015 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 20,579 20,877 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 22,221 22,543 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 114,669 116,331 5 1 +1,08%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22,469 22,794 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 28,133 28,54 0 0 0,00%
Comgest Monde SICAV 30,645 30,858 0 0 0,00%
cominvest Adifonds 141,224 142,251 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 207,58 209,192 0 0 0,00%
cominvest CONVEST 21 VL 91,806 92,472 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 202,501 203,929 0 0 0,00%
cominvest Fondis Inhaber-Anteile 131,397 132,314 0 0 0,00%
cominvest Fondra 114,321 114,896 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 220,105 221,64 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 135,413 136,968 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 185,963 188,195 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 126,891 128,083 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0,00%
CS EUROREAL 1,82 1,85 4 989 4 -0,71%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 202,596 205,028 0 0 0,00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 313,532 318,078 0 0 0,00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 219,446 222,627 0 0 0,00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 182,553 185,20 0 0 0,00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115,261 116,344 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13,864 13,96 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13,408 13,502 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 62,389 62,825 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 43,988 44,307 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 43,839 44,145 2 1 +0,33%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 68,64 69,462 0 0 0,00%
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