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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 161.22 163.477 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 245.91 249.143 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 157.888 159.387 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 149.735 150.943 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203.835 205.479 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 50.726 51.461 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 50.379 51.042 0 0 0.00%
Carlson Fund-Scandinavia 7.876 7.99 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 411.649 417.062 0 0 0.00%
Carmignac Court Terme FCP 4 037.764 4 049.878 0 0 0.00%
Carmignac Emergents FCP 1 863.833 1 890.858 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 239.176 242.326 0 0 0.00%
Carmignac Investissement FCP 2 997.148 3 036.562 1 1 +0.02%
Carmignac Investissement FCP au Port.E EUR acc 414.901 420.364 0 0 0.00%
Carmignac Patrimoine FCP 840.00 850.00 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 131.571 133.413 25 1 -0.70%
Carmignac Portf.-Emerg. Disc. 3 353.358 3 401.981 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 122.489 124.204 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 575.689 1 588.376 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 128.934 129.974 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.752 98.54 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 348.858 353.452 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 334.817 339.504 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 193.992 196.547 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 126.618 128.285 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 75.322 76.376 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 80.894 82.026 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 229.686 232.901 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 146.284 148.211 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 153.664 155.687 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 405.846 1 415.742 0 0 0.00%
Carmignac Securité FCP 1 924.519 1 940.032 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97.152 97.936 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 149.038 151.001 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 142.47 144.343 0 0 0.00%
CIF CG New Perspective Fd (L) 28.672 29.087 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 22.143 22.464 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20.586 20.884 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 29.584 30.012 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 212.789 215.874 40 1 -1.30%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 36.712 37.244 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 35.727 36.245 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 38.636 39.144 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 38.898 39.462 0 0 0.00%
Comgest Monde SICAV 33.048 33.483 0 0 0.00%
cominvest Adifonds 159.154 161.461 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 278.243 282.277 0 0 0.00%
cominvest CONVEST 21 VL 122.068 123.837 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 204.81 206.858 248 4 -0.67%
cominvest Fondis Inhaber-Anteile 175.241 177.546 0 0 0.00%
cominvest Fondra 112.187 113.658 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 284.922 289.053 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 154.257 156.287 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 306.728 310.765 0 0 0.00%
CS EUROREAL 0.826 0.85 1 252 10 -0.72%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 8.565 8.678 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 16.269 16.483 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 15.452 15.607 631 1 -0.54%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 90.082 91.298 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 147.063 148.999 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 32.505 32.976 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 146.914 149.044 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45.143 45.797 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 225.249 228.515 10 1 -0.08%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 52.65 53.344 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 92.614 93.956 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 185.767 188.46 0 0 0.00%
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