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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 137.629 139.278 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228.50 230.093 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 145.828 146.831 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 153.64 154.853 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 202.883 204.486 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.104 39.388 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 42.895 43.278 0 0 0.00%
Carlson Fund-Scandinavia 6.596 6.675 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 306.396 310.838 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 425.362 429.616 0 0 0.00%
Carmignac Court Terme FCP 3 921.219 3 932.983 0 0 0.00%
Carmignac Emergents FCP 1 216.072 1 227.822 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 161.229 162.766 0 0 0.00%
Carmignac Investissement FCP 2 222.182 2 244.404 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 309.263 311.513 0 0 0.00%
Carmignac Patrimoine FCP 719.237 726.429 7 1 +0.19%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 116.88 118.406 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 090.309 2 104.886 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 99.573 100.304 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 513.202 1 523.058 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 137.436 138.384 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 99.016 99.699 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 347.41 349.838 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 246.598 250.051 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 173.814 175.987 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 111.451 112.506 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 69.008 69.974 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 74.003 75.039 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 209.637 212.571 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 136.022 137.311 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 143.449 144.492 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 325.506 1 332.163 0 0 0.00%
Carmignac Securité FCP 1 883.59 1 883.592 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.906 99.588 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 126.777 127.662 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 121.937 122.788 0 0 0.00%
CIF CG New Perspective Fd (L) 25.384 25.752 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 25.076 25.439 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 25.16 25.524 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 150.358 152.538 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 25.326 25.693 50 1 -0.10%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.703 30.133 0 0 0.00%
Comgest Monde SICAV 33.548 33.792 0 0 0.00%
cominvest Adifonds 152.225 153.331 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 248.905 251.074 0 0 0.00%
cominvest CONVEST 21 VL 107.724 108.508 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 205.376 207.43 14 1 -0.01%
cominvest Fondis Inhaber-Anteile 153.941 155.015 0 0 0.00%
cominvest Fondra 115.047 115.625 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 237.991 240.656 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 148.367 149.403 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 229.321 232.073 0 0 0.00%
CS EUROREAL 1.201 1.228 3 436 3 -0.74%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.914 7.969 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13.908 14.009 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.336 13.469 224 1 +0.03%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 70.59 71.082 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 48.192 48.54 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 44.631 44.954 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 73.688 74.446 0 0 0.00%
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