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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 150.135 152.237 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 241.559 244.735 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 147.412 148.812 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 154.725 155.973 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 209.564 211.254 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 46.75 47.427 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 46.471 47.083 0 0 0.00%
Carlson Fund-Scandinavia 7.448 7.555 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 429.086 434.728 0 0 0.00%
Carmignac Court Terme FCP 3 996.656 4 008.646 0 0 0.00%
Carmignac Emergents FCP 1 562.72 1 585.379 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 203.905 206.59 0 0 0.00%
Carmignac Investissement FCP 2 597.804 2 631.967 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 360.644 365.393 0 0 0.00%
Carmignac Patrimoine FCP 801.435 811.974 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 128.646 130.447 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 379.854 2 414.361 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 115.067 116.678 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 534.781 1 549.206 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 124.357 125.36 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.523 98.309 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 342.159 346.658 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 290.775 294.846 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 188.512 190.995 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 122.439 124.052 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 73.574 74.604 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 78.982 80.088 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 221.049 224.144 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 143.195 145.081 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 150.521 152.503 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 380.646 1 390.363 0 0 0.00%
Carmignac Securité FCP 1 919.228 1 934.698 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 99.258 100.058 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 132.676 134.423 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 133.161 134.912 0 0 0.00%
CIF CG New Perspective Fd (L) 27.325 27.721 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 21.431 21.741 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 19.926 20.214 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 27.25 27.645 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 199.251 202.14 348 5 -0.45%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 29.257 29.681 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 31.785 32.245 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 40.13 40.711 477 2 -0.55%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 40.425 41.011 2 009 9 -0.14%
Comgest Monde SICAV 33.268 33.705 0 0 0.00%
cominvest Adifonds 152.301 154.509 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 260.791 264.572 0 0 0.00%
cominvest CONVEST 21 VL 112.866 114.502 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 211.657 213.773 28 5 -0.08%
cominvest Fondis Inhaber-Anteile 162.435 164.571 0 0 0.00%
cominvest Fondra 116.335 117.861 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 273.593 275.00 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 148.239 150.191 187 3 +0.33%
CONCEPT Aurelia Global Inhaber-Anteile 286.153 289.919 0 0 0.00%
CS EUROREAL 0.936 0.955 2 458 9 -0.95%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.523 7.622 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15.424 15.626 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.759 14.907 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 80.883 81.948 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 130.099 131.985 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 28.637 29.052 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 130.33 132.219 3 1 -0.04%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 43.948 44.585 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 165.262 167.658 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 49.859 50.515 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 87.151 88.414 378 3 +0.53%
Cybersecurity Leaders Inhaber-Anteile W 155.582 157.837 0 0 0.00%
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