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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 161,339 163,598 16 1 -0,71%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 245,725 248,707 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 160,50 161,125 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 149,266 149,848 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203,189 203,981 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 48,563 49,267 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 51,796 52,425 0 0 0,00%
Carlson Fund-Scandinavia 7,659 7,77 116 1 -0,72%
Carmignac Absolute Return Eurp Act au P.A EUR acc 412,959 417,969 0 0 0,00%
Carmignac Court Terme FCP 4 049,909 4 060,033 0 0 0,00%
Carmignac Emergents FCP 1 928,965 1 956,935 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 251,791 254,939 0 0 0,00%
Carmignac Investissement FCP 3 130,471 3 168,453 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 433,184 438,599 0 0 0,00%
Carmignac Patrimoine FCP 856,98 867,377 11 1 +0,36%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 134,244 136,123 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 3 578,605 3 630,494 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 125,563 127,321 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 596,359 1 602,584 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 136,36 136,891 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 99,054 99,44 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 335,581 336,50 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 351,438 356,358 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 193,792 196,215 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 128,52 130,126 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 75,72 76,78 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 81,272 82,409 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 230,79 234,021 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 140,648 142,406 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 148,528 150,384 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 413,644 1 420,745 0 0 0,00%
Carmignac Securité FCP 1 912,189 1 919,646 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96,524 96,90 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 154,547 156,479 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 140,604 142,31 0 0 0,00%
CIF CG New Perspective Fd (L) 29,793 30,224 1 1 +0,25%
CIF-C.G.Inv.Co.of America(Lux) 29,197 29,62 0 0 0,00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 22,469 22,794 0 0 0,00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20,893 21,195 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 29,679 30,109 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 228,172 231,48 0 0 0,00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 38,928 39,492 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 34,23 34,726 0 0 0,00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 37,906 38,367 0 0 0,00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 37,948 38,498 538 1 +0,23%
Comgest Monde SICAV 34,161 34,575 0 0 0,00%
cominvest Adifonds 158,358 160,654 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 273,526 277,492 5 1 -0,52%
cominvest CONVEST 21 VL 126,139 127,968 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 198,424 199,99 351 4 +1,53%
cominvest Fondis Inhaber-Anteile 181,187 183,387 0 0 0,00%
cominvest Fondra 110,091 111,423 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 286,64 290,796 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 152,246 153,99 73 1 +1,43%
CONCEPT Aurelia Global Inhaber-Anteile 307,787 311,481 0 0 0,00%
CS EUROREAL 0,809 0,827 6 358 11 -0,98%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 9,014 9,123 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15,609 15,798 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14,866 15,015 1 000 2 +0,05%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 88,078 89,267 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 151,379 153,573 0 0 0,00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 33,052 33,531 0 0 0,00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 150,158 152,335 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44,852 45,502 6 1 +1,91%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 252,76 256,425 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 49,822 50,47 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 93,079 93,311 0 0 0,00%
Cybersecurity Leaders Inhaber-Anteile W 219,319 222,499 0 0 0,00%
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