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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 151,724 153,848 173 4 +0,55%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 244,011 247,219 0 0 0,00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 150,471 151,90 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 155,204 156,456 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 210,222 211,918 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 45,221 45,876 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 45,388 46,046 0 0 0,00%
Carlson Fund-Scandinavia 7,297 7,402 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 417,623 423,115 0 0 0,00%
Carmignac Court Terme FCP 4 004,275 4 016,287 0 0 0,00%
Carmignac Emergents FCP 1 563,975 1 586,652 22 4 -0,14%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 204,478 207,171 0 0 0,00%
Carmignac Investissement FCP 2 517,43 2 550,536 4 2 -0,67%
Carmignac Investissement FCP au Port.E EUR acc 348,557 353,147 0 0 0,00%
Carmignac Patrimoine FCP 797,417 807,904 0 0 0,00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 127,907 129,698 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 2 567,165 2 604,388 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 117,615 119,261 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 553,417 1 565,869 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127,498 128,526 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98,64 99,435 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 313,902 318,03 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 285,055 289,046 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 180,621 182,999 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 124,82 126,463 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 72,655 73,672 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 77,811 78,90 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 220,074 223,155 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 141,349 143,211 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 148,112 150,062 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 383,894 1 393,634 0 0 0,00%
Carmignac Securité FCP 1 920,295 1 935,773 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99,318 100,119 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 128,641 130,334 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 128,631 130,323 0 0 0,00%
CIF CG New Perspective Fd (L) 26,245 26,625 0 0 0,00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 21,183 21,49 0 0 0,00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19,692 19,977 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 27,115 27,508 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 189,425 192,171 100 2 -1,19%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 29,604 30,033 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 31,396 31,851 0 0 0,00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 37,407 37,949 50 1 -0,40%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 37,443 37,985 12 1 -1,47%
Comgest Monde SICAV 31,746 32,164 0 0 0,00%
cominvest Adifonds 145,599 147,71 19 1 -2,82%
cominvest Adiverba Inhaber-Anteile 242,529 246,045 0 0 0,00%
cominvest CONVEST 21 VL 111,83 113,451 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 199,102 201,093 6 2 -1,32%
cominvest Fondis Inhaber-Anteile 160,581 162,692 0 0 0,00%
cominvest Fondra 112,411 113,885 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 273,032 276,99 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 138,321 140,141 50 1 -2,77%
CONCEPT Aurelia Global Inhaber-Anteile 276,261 279,898 0 0 0,00%
CS EUROREAL 0,941 0,97 14 767 11 -1,57%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7,356 7,453 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15,081 15,28 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14,448 14,593 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 76,809 77,821 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 125,62 127,441 0 0 0,00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 27,738 28,14 0 0 0,00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 125,74 127,563 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 42,677 43,295 0 0 0,00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 162,674 165,032 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 48,822 49,465 60 1 -1,78%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 88,25 89,529 0 0 0,00%
Cybersecurity Leaders Inhaber-Anteile W 149,935 152,109 0 0 0,00%
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