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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 138.984 140.649 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228.60 230.194 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 144.018 145.156 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148.03 149.201 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 195.408 196.952 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.641 39.928 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.382 39.953 0 0 0.00%
Carlson Fund-Scandinavia 6.884 6.982 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 307.617 312.077 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 425.782 430.039 0 0 0.00%
Carmignac Court Terme FCP 3 865.593 3 877.19 0 0 0.00%
Carmignac Emergents FCP 1 167.803 1 182.329 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 155.915 157.864 0 0 0.00%
Carmignac Investissement FCP 2 049.687 2 064.629 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 286.892 288.894 0 0 0.00%
Carmignac Patrimoine FCP 691.775 698.692 14 1 -0.71%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112.434 114.009 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 934.633 1 953.647 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 98.232 99.608 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 487.616 1 501.599 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127.381 128.388 40 1 -0.47%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.48 98.152 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 337.544 340.92 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 224.325 227.466 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 168.238 170.341 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 106.94 108.277 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.171 69.125 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.014 74.036 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 202.90 205.741 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 133.021 134.282 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 140.41 141.432 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 296.419 1 302.931 0 0 0.00%
Carmignac Securité FCP 1 830.843 1 843.475 3 1 -0.31%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96.751 97.515 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 114.446 115.279 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 115.138 115.976 0 0 0.00%
China Health Care Fund Inhaber-Anteile 42.001 42.61 0 0 0.00%
CIF CG New Perspective Fd (L) 22.347 22.671 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 21.786 22.101 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 23.143 23.478 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 121.005 122.759 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23.574 23.915 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.729 30.16 0 0 0.00%
Comgest Monde SICAV 31.656 31.879 0 0 0.00%
cominvest Adifonds 146.354 147.375 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 217.254 220.404 0 0 0.00%
cominvest CONVEST 21 VL 96.935 97.639 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 203.861 205.347 2 1 +0.18%
cominvest Fondis Inhaber-Anteile 139.001 140.011 0 0 0.00%
cominvest Fondra 115.158 115.737 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 227.544 230.269 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 139.46 141.007 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 194.124 196.453 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 128.702 129.912 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.546 1.58 126 4 -1.09%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.213 14.316 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.573 13.709 2 100 3 -0.52%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 66.01 66.489 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 46.779 47.119 254 3 +0.96%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46.411 46.748 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 69.863 70.699 0 0 0.00%
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