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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 123.326 124.578 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 209.366 210.842 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 130.169 131.08 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 143.335 144.337 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 183.532 185.00 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 35.679 35.93 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 35.805 36.057 0 0 0.00%
Carlson Fund-Scandinavia 6.01 6.081 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 279.414 283.465 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 401.273 405.286 0 0 0.00%
Carmignac Court Terme FCP 3 776.931 3 792.092 0 0 0.00%
Carmignac Emergents FCP 1 122.583 1 130.497 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 151.77 153.667 0 0 0.00%
Carmignac Investissement FCP 1 679.156 1 691.397 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 235.919 237.582 0 0 0.00%
Carmignac Patrimoine FCP 636.349 642.712 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 105.432 106.326 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 658.418 1 670.108 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 97.334 98.073 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 464.932 1 475.173 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 125.151 126.027 76 1 +0.19%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.465 98.146 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 298.707 300.813 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 184.648 187.233 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 145.637 147.458 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 101.628 102.591 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 65.197 65.657 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 68.917 69.881 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 186.065 188.67 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 235.353 238.648 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 124.173 125.349 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 131.229 132.178 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 228.003 1 236.647 0 0 0.00%
Carmignac Securité FCP 1 763.115 1 775.457 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95.377 96.044 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 101.987 103.262 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 110.157 111.534 0 0 0.00%
China Health Care Fund Inhaber-Anteile 58.543 59.391 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 100.175 101.627 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22.567 22.894 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 26.144 26.523 0 0 0.00%
Comgest Monde SICAV 28.144 28.347 0 0 0.00%
cominvest Adifonds 136.628 137.591 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 185.881 187.277 0 0 0.00%
cominvest CONVEST 21 VL 82.77 83.371 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 195.659 197.534 0 0 0.00%
cominvest Fondis Inhaber-Anteile 118.164 119.011 0 0 0.00%
cominvest Fondra 112.636 113.429 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 201.20 202.619 0 0 0.00%
Commodities-Invest FCP 53.816 54.596 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 132.319 133.251 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 169.082 170.269 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 125.515 126.519 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 2.076 2.10 0 0 0.00%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 194.39 195.76 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 298.577 302.153 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 207.068 208.65 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 178.327 179.584 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115.294 116.216 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13.131 13.223 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 12.713 12.84 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 56.406 56.804 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 42.27 42.568 100 1 -0.43%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 42.172 42.469 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 62.593 62.905 0 0 0.00%
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