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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 136,717 138,079 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 225,254 226,825 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 142,532 143,625 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 144,577 145,72 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 190,848 192,355 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 38,679 38,949 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 38,081 38,633 0 0 0,00%
Carlson Fund-Scandinavia 6,751 6,831 0 0 0,00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 299,919 304,267 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 417,589 421,765 0 0 0,00%
Carmignac Court Terme FCP 3 834,01 3 845,512 0 0 0,00%
Carmignac Emergents FCP 1 229,451 1 242,209 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 164,934 166,996 0 0 0,00%
Carmignac Investissement FCP 1 965,939 1 980,27 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 274,427 276,343 0 0 0,00%
Carmignac Patrimoine FCP 678,805 685,593 10 1 -0,74%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 110,479 112,025 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 895,07 1 918,298 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 98,471 99,606 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 469,00 1 479,123 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127,233 128,111 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96,142 96,805 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 324,762 328,009 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 214,678 217,683 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 163,64 165,686 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 103,193 103,913 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 67,98 68,454 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72,362 73,375 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 198,483 201,261 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 130,005 131,236 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 137,288 138,286 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 276,30 1 282,71 0 0 0,00%
Carmignac Securité FCP 1 802,118 1 814,552 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95,282 95,938 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 108,392 109,179 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 115,714 116,555 0 0 0,00%
China Health Care Fund Inhaber-Anteile 48,666 49,371 0 0 0,00%
CIF CG New Perspective Fd (L) 21,553 21,865 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 20,598 20,896 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 22,407 22,731 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 114,835 116,50 24 1 +0,06%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23,384 23,723 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 28,392 28,803 0 0 0,00%
Comgest Monde SICAV 30,577 30,79 0 0 0,00%
cominvest Adifonds 141,299 142,325 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 205,108 207,584 0 0 0,00%
cominvest CONVEST 21 VL 92,337 92,981 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 200,462 201,875 0 0 0,00%
cominvest Fondis Inhaber-Anteile 132,148 133,109 0 0 0,00%
cominvest Fondra 113,915 114,488 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 222,313 224,977 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 134,494 135,433 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 186,122 188,355 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127,04 128,234 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0,00%
CS EUROREAL 1,819 1,86 6 620 16 -0,55%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 203,857 206,304 0 0 0,00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 314,676 319,238 0 0 0,00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 219,979 223,168 0 0 0,00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 184,254 186,925 0 0 0,00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 114,732 115,809 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,04 14,138 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13,445 13,58 7 500 8 -0,70%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 62,867 63,323 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44,121 44,429 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 44,398 44,708 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 69,192 70,021 0 0 0,00%
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