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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 155.061 157.232 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 247.284 250.535 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 153.967 155.429 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 156.282 157.542 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 211.669 213.376 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 47.083 47.765 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 45.55 46.178 0 0 0.00%
Carlson Fund-Scandinavia 7.555 7.664 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 423.778 429.351 0 0 0.00%
Carmignac Court Terme FCP 4 000.74 4 012.742 0 0 0.00%
Carmignac Emergents FCP 1 607.862 1 631.176 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 210.259 213.028 0 0 0.00%
Carmignac Investissement FCP 2 493.213 2 526.00 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 347.054 351.624 0 0 0.00%
Carmignac Patrimoine FCP 791.883 802.296 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 126.854 128.63 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 584.032 2 621.50 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 118.311 119.967 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 552.60 1 565.102 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 124.234 125.236 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98.58 99.375 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 328.025 332.339 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 277.044 280.922 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 189.388 191.881 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 122.505 124.118 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 72.077 73.086 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77.47 78.555 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 219.039 222.106 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 142.679 144.557 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 149.976 151.95 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 380.835 1 390.554 0 0 0.00%
Carmignac Securité FCP 1 924.698 1 940.212 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.538 100.34 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 130.967 132.692 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 133.28 135.033 0 0 0.00%
CIF CG New Perspective Fd (L) 26.397 26.779 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 21.354 21.663 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.859 20.146 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 27.739 28.141 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 191.462 194.238 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 30.408 30.848 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 32.771 33.246 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 38.235 38.789 11 1 -0.36%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 38.533 39.091 0 0 0.00%
Comgest Monde SICAV 31.309 31.72 0 0 0.00%
cominvest Adifonds 152.278 154.486 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 247.713 251.304 0 0 0.00%
cominvest CONVEST 21 VL 112.139 113.765 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 208.106 210.187 2 1 -0.41%
cominvest Fondis Inhaber-Anteile 160.93 163.046 0 0 0.00%
cominvest Fondra 115.314 116.826 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 275.677 279.674 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 147.916 149.864 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 270.289 273.847 0 0 0.00%
CS EUROREAL 0.932 0.95 679 6 -0.96%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.333 7.43 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15.672 15.878 205 1 -0.20%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.954 15.103 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 80.386 81.444 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 127.234 128.909 8 1 -0.68%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 28.347 28.758 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 127.481 129.329 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.448 45.092 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 162.211 164.563 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 50.684 51.343 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 88.355 89.636 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 151.882 154.084 0 0 0.00%
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