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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139,554 140,527 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228,61 230,204 72 2 -0,60%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 146,115 147,124 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 145,908 146,914 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 192,60 193,928 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 40,209 40,49 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39,574 39,954 0 0 0,00%
Carlson Fund-Scandinavia 7,081 7,131 0 0 0,00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 315,612 320,188 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 422,742 426,969 0 0 0,00%
Carmignac Court Terme FCP 3 840,151 3 851,672 0 0 0,00%
Carmignac Emergents FCP 1 270,705 1 279,566 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 169,521 170,924 0 0 0,00%
Carmignac Investissement FCP 2 030,243 2 045,043 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 285,017 287,092 0 0 0,00%
Carmignac Patrimoine FCP 689,422 694,99 0 0 0,00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112,196 113,767 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 915,728 1 940,919 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100,319 101,724 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 482,314 1 492,529 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 126,466 127,338 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97,01 97,679 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 338,307 338,439 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 223,145 226,269 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 166,546 168,628 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104,624 105,615 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68,959 69,44 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73,021 74,043 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 201,866 204,692 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 132,362 133,617 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 139,767 140,783 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 289,107 1 295,582 0 0 0,00%
Carmignac Securité FCP 1 809,007 1 821,489 0 0 0,00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 95,651 96,31 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 113,704 114,498 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 118,581 119,409 0 0 0,00%
China Health Care Fund Inhaber-Anteile 48,332 48,694 0 0 0,00%
CIF CG New Perspective Fd (L) 22,397 22,721 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 21,214 21,521 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 22,982 23,315 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 119,319 120,306 0 0 0,00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24,104 24,453 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29,585 30,013 0 0 0,00%
Comgest Monde SICAV 32,039 32,271 0 0 0,00%
cominvest Adifonds 147,623 148,695 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 213,212 215,859 0 0 0,00%
cominvest CONVEST 21 VL 95,51 96,176 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 208,887 210,41 25 1 +0,02%
cominvest Fondis Inhaber-Anteile 136,736 137,69 0 0 0,00%
cominvest Fondra 116,841 117,428 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 227,691 229,278 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 140,748 141,731 0 0 0,00%
CONCEPT Aurelia Global Inhaber-Anteile 193,965 195,629 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127,428 128,625 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0,00%
CS EUROREAL 1,81 1,82 19 538 2 -0,44%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 207,918 210,413 0 0 0,00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 319,627 324,261 0 0 0,00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 225,834 229,108 0 0 0,00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 186,801 189,509 0 0 0,00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115,905 116,994 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,631 14,733 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14,073 14,181 0 0 0,00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 65,945 66,405 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45,50 45,818 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 46,933 47,261 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 70,53 71,374 0 0 0,00%
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