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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 162.119 164.388 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 248.352 251.211 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 160.062 161.342 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 151.367 152.577 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 206.057 207.705 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 49.23 49.943 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 50.966 51.62 0 0 0.00%
Carlson Fund-Scandinavia 7.689 7.80 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 421.698 425.915 0 0 0.00%
Carmignac Court Terme FCP 4 026.21 4 042.372 0 0 0.00%
Carmignac Emergents FCP 1 900.869 1 928.431 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 243.961 247.011 0 0 0.00%
Carmignac Investissement FCP 2 933.981 2 963.321 2 2 -1.00%
Carmignac Investissement FCP au Port.E EUR acc 403.934 408.983 0 0 0.00%
Carmignac Patrimoine FCP 834.468 842.897 2 1 -0.64%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 130.349 132.174 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 3 369.667 3 418.527 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 122.731 124.45 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 585.191 1 593.107 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 132.087 133.143 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98.254 99.04 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 333.975 338.149 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 328.069 332.662 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 201.596 204.116 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 126.398 127.978 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 74.482 75.525 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 80.458 81.584 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 227.984 231.176 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 143.926 145.725 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 151.112 153.001 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 398.871 1 408.717 0 0 0.00%
Carmignac Securité FCP 1 925.038 1 938.513 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97.125 97.902 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 147.119 148.958 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 136.225 137.588 0 0 0.00%
CIF CG New Perspective Fd (L) 29.233 29.656 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 22.307 22.63 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20.74 21.04 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 29.352 29.777 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 214.102 217.206 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 36.741 37.273 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 34.98 35.487 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 38.191 38.611 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 38.33 38.885 0 0 0.00%
Comgest Monde SICAV 33.418 33.829 0 0 0.00%
cominvest Adifonds 156.754 159.026 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 281.281 285.359 0 0 0.00%
cominvest CONVEST 21 VL 123.292 125.079 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 203.95 205.989 0 0 0.00%
cominvest Fondis Inhaber-Anteile 177.381 179.255 0 0 0.00%
cominvest Fondra 114.104 115.253 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 288.977 293.167 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 149.57 151.365 2 2 +0.31%
CONCEPT Aurelia Global Inhaber-Anteile 293.38 296.90 0 0 0.00%
CS EUROREAL 0.819 0.85 0 0 0.00%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 8.542 8.65 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 16.224 16.386 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 15.429 15.583 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 89.584 90.793 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 149.017 150.637 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 32.878 33.354 31 1 -1.87%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 148.75 150.906 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 46.934 47.614 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 234.32 237.717 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 51.625 52.296 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 91.317 91.773 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 200.899 203.812 0 0 0.00%
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