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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 163.395 165.682 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 251.894 255.206 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 160.945 162.473 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 150.214 151.426 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 204.484 206.133 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 47.165 47.848 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 49.023 49.669 0 0 0.00%
Carlson Fund-Scandinavia 7.969 8.084 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 416.829 422.31 0 0 0.00%
Carmignac Court Terme FCP 4 018.194 4 030.248 0 0 0.00%
Carmignac Emergents FCP 1 857.354 1 884.285 1 1 +0.36%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 238.858 242.003 0 0 0.00%
Carmignac Investissement FCP 2 809.655 2 846.603 2 1 +0.36%
Carmignac Investissement FCP au Port.E EUR acc 388.585 393.702 0 0 0.00%
Carmignac Patrimoine FCP 818.374 829.137 3 1 -0.10%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 128.064 129.857 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 3 221.031 3 267.735 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 121.116 122.812 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 562.802 1 575.386 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 128.449 129.485 77 1 +0.08%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.054 97.836 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 323.509 327.769 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 312.52 316.895 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 193.355 195.90 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 125.995 127.654 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 73.581 74.611 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 79.321 80.432 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 224.104 227.241 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 142.062 143.932 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 149.248 151.214 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 402.22 1 412.089 0 0 0.00%
Carmignac Securité FCP 1 919.058 1 934.527 2 1 -0.40%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96.873 97.654 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 145.072 146.982 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 135.645 137.428 0 0 0.00%
CIF CG New Perspective Fd (L) 28.129 28.536 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 21.869 22.186 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20.334 20.628 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 28.50 28.913 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 216.635 219.776 22 3 +1.41%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 35.517 36.031 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 34.223 34.719 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 36.601 37.131 114 1 -0.91%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 36.947 37.482 0 0 0.00%
Comgest Monde SICAV 32.25 32.675 0 0 0.00%
cominvest Adifonds 153.935 156.167 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 258.732 262.483 0 0 0.00%
cominvest CONVEST 21 VL 120.104 121.845 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 202.90 204.929 352 2 +0.14%
cominvest Fondis Inhaber-Anteile 172.593 174.866 0 0 0.00%
cominvest Fondra 113.583 115.072 10 1 -0.12%
cominvest Plusfonds Inhaber-Anteile 286.158 290.307 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 147.181 149.118 69 1 +0.06%
CONCEPT Aurelia Global Inhaber-Anteile 297.90 301.821 0 0 0.00%
CS EUROREAL 0.97 0.99 4 453 16 -1.02%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 8.132 8.239 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 16.181 16.393 60 1 -0.74%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 15.484 15.639 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 85.749 86.907 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 139.272 141.105 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 30.954 31.402 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 139.774 141.80 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 46.312 46.983 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 218.915 222.089 110 2 +1.90%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 50.936 51.599 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 92.128 93.463 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 183.048 185.702 0 0 0.00%
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