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Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 162.901 165.182 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 246.323 249.312 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 163.007 163.642 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 149.036 149.617 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 202.878 203.669 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 49.337 50.052 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 52.042 52.796 0 0 0.00%
Carlson Fund-Scandinavia 7.729 7.841 3 1 -0.72%
Carmignac Absolute Return Eurp Act au P.A EUR acc 413.952 418.974 0 0 0.00%
Carmignac Court Terme FCP 4 049.16 4 059.282 0 0 0.00%
Carmignac Emergents FCP 1 976.066 2 004.718 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 252.639 255.797 0 0 0.00%
Carmignac Investissement FCP 3 117.685 3 155.511 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 434.929 440.365 0 0 0.00%
Carmignac Patrimoine FCP 858.78 869.188 17 2 +0.50%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 134.541 136.425 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 3 704.571 3 758.287 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 125.97 127.734 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 584.476 1 590.655 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 134.671 135.196 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 98.855 99.24 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 333.936 336.50 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 350.622 355.531 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 196.738 199.197 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 129.038 130.651 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 76.317 77.385 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 82.107 83.257 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 231.188 234.425 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 142.214 143.991 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 149.286 151.152 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 409.455 1 416.534 0 0 0.00%
Carmignac Securité FCP 1 908.953 1 916.397 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96.364 96.739 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 155.327 157.268 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 142.80 144.533 0 0 0.00%
CIF CG New Perspective Fd (L) 30.052 30.487 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 29.378 29.803 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 22.374 22.698 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20.801 21.102 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 29.64 30.069 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 231.594 234.952 67 5 +1.95%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 39.848 40.425 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 34.67 35.172 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 37.764 38.222 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 37.764 38.311 0 0 0.00%
Comgest Monde SICAV 34.349 34.766 0 0 0.00%
cominvest Adifonds 157.139 159.417 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 275.755 279.753 0 0 0.00%
cominvest CONVEST 21 VL 126.902 128.742 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 199.523 201.518 99 2 +0.85%
cominvest Fondis Inhaber-Anteile 182.308 184.522 0 0 0.00%
cominvest Fondra 110.357 111.692 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 289.568 293.766 5 1 -0.55%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 153.177 153.99 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 310.519 314.291 0 0 0.00%
CS EUROREAL 0.817 0.84 52 239 12 -2.27%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 9.041 9.172 10 1 +0.44%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15.857 16.05 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 15.14 15.291 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 90.069 91.285 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 152.957 154.814 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 33.673 34.161 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 153.197 155.418 24 2 +0.41%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45.409 46.067 242 1 -0.86%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 255.026 258.723 169 3 +1.77%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 50.497 51.153 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 93.939 94.173 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 216.403 219.54 0 0 0.00%
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