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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139.359 140.334 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 227.96 229.55 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 145.254 146.402 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 145.668 146.673 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 192.281 193.606 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 40.047 40.326 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.359 39.835 0 0 0.00%
Carlson Fund-Scandinavia 7.076 7.125 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 311.362 315.876 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 423.932 428.172 0 0 0.00%
Carmignac Court Terme FCP 3 838.993 3 850.51 0 0 0.00%
Carmignac Emergents FCP 1 256.111 1 272.398 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 166.679 168.173 0 0 0.00%
Carmignac Investissement FCP 2 018.725 2 033.441 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 281.868 283.836 0 0 0.00%
Carmignac Patrimoine FCP 689.398 694.99 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112.417 113.46 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 896.709 1 909.937 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.099 101.035 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 478.25 1 488.435 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 126.859 127.735 12 1 -0.50%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.741 97.408 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 335.895 338.243 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 221.304 224.403 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 166.218 168.296 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.501 105.49 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.58 69.298 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72.871 73.891 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 200.791 203.602 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 131.586 132.833 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 138.946 139.957 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 284.499 1 290.951 0 0 0.00%
Carmignac Securité FCP 1 806.973 1 819.441 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95.541 96.20 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 112.116 112.913 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 117.322 118.174 0 0 0.00%
China Health Care Fund Inhaber-Anteile 49.121 49.494 0 0 0.00%
CIF CG New Perspective Fd (L) 22.313 22.636 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 21.106 21.412 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 22.862 23.193 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 117.974 119.021 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 23.813 24.158 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29.641 30.07 0 0 0.00%
Comgest Monde SICAV 31.381 31.606 0 0 0.00%
cominvest Adifonds 148.049 149.081 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 212.111 214.544 0 0 0.00%
cominvest CONVEST 21 VL 94.968 95.63 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 208.562 210.082 3 1 -0.24%
cominvest Fondis Inhaber-Anteile 135.952 136.94 0 0 0.00%
cominvest Fondra 116.526 117.111 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 226.891 228.827 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 141.21 142.196 82 2 -0.65%
CONCEPT Aurelia Global Inhaber-Anteile 190.221 191.55 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127.259 128.455 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.815 1.85 8 363 4 -1.20%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 207.191 209.677 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 317.934 322.544 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 224.835 228.095 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 185.846 188.54 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115.983 117.073 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.498 14.603 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.924 14.01 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 64.968 65.422 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45.264 45.579 558 2 -0.92%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46.237 46.574 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 70.621 71.113 0 0 0.00%
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