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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 144.822 146.849 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 236.68 239.793 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 144.599 145.972 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 154.026 155.269 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 208.625 210.308 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 45.357 46.014 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 45.31 45.906 0 0 0.00%
Carlson Fund-Scandinavia 7.166 7.269 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 417.796 423.29 0 0 0.00%
Carmignac Court Terme FCP 3 992.333 4 004.31 0 0 0.00%
Carmignac Emergents FCP 1 483.02 1 504.523 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 194.164 196.72 0 0 0.00%
Carmignac Investissement FCP 2 552.84 2 586.412 21 4 +0.11%
Carmignac Investissement FCP au Port.E EUR acc 352.445 357.086 0 0 0.00%
Carmignac Patrimoine FCP 784.862 795.183 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 125.805 127.566 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 248.834 2 281.442 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 110.55 112.097 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 520.072 1 532.324 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 122.552 123.54 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96.485 97.263 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 335.494 339.906 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 284.653 288.639 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 185.859 188.307 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 119.971 121.551 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 72.137 73.147 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77.484 78.569 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 218.88 221.944 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 140.538 142.389 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 147.75 149.695 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 372.773 1 382.436 0 0 0.00%
Carmignac Securité FCP 1 913.19 1 928.61 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.949 99.747 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 131.978 133.716 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 131.602 133.332 0 0 0.00%
CIF CG New Perspective Fd (L) 26.649 27.035 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 20.798 21.099 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.562 19.845 52 1 -0.51%
CIF-CG Wrd Divid. Growers (L) 26.495 26.879 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 194.164 196.979 67 3 -0.44%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 28.174 28.582 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30.863 31.31 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.603 40.177 959 1 +0.12%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 40.062 40.642 0 0 0.00%
Comgest Monde SICAV 32.86 33.293 0 0 0.00%
cominvest Adifonds 152.347 154.556 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 263.275 267.092 0 0 0.00%
cominvest CONVEST 21 VL 112.102 113.727 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 211.302 213.415 7 1 -0.08%
cominvest Fondis Inhaber-Anteile 160.706 162.82 0 0 0.00%
cominvest Fondra 115.963 117.484 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 262.611 266.418 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 147.976 149.923 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 270.557 274.118 0 0 0.00%
CS EUROREAL 0.922 0.94 33 426 9 -1.39%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.577 7.677 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15.01 15.207 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.336 14.48 282 1 +0.27%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 78.696 79.731 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 125.884 127.542 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27.898 28.302 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 125.629 127.45 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.722 41.312 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 154.164 156.399 13 2 -0.52%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 48.597 49.229 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 83.099 84.303 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 152.876 155.092 0 0 0.00%
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