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Orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 139,656 141,329 0 0 0,00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 228,919 230,516 72 2 -0,60%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 146,207 147,363 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 146,084 147,239 0 0 0,00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 192,844 194,366 0 0 0,00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 40,349 40,63 0 0 0,00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39,486 40,058 0 0 0,00%
Carlson Fund-Scandinavia 7,072 7,149 0 0 0,00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 316,091 320,674 0 0 0,00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 423,244 427,476 0 0 0,00%
Carmignac Court Terme FCP 3 840,151 3 851,672 0 0 0,00%
Carmignac Emergents FCP 1 269,502 1 285,201 0 0 0,00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 169,615 171,735 0 0 0,00%
Carmignac Investissement FCP 2 034,711 2 049,544 0 0 0,00%
Carmignac Investissement FCP au Port.E EUR acc 285,313 287,39 0 0 0,00%
Carmignac Patrimoine FCP 690,267 694,99 0 0 0,00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112,333 113,906 0 0 0,00%
Carmignac Portf.-Emerg. Disc. 1 917,105 1 944,902 0 0 0,00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100,517 101,925 0 0 0,00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0,00%
Carmignac Portf.-Global Bond 1 479,017 1 492,919 0 0 0,00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 126,196 127,193 0 0 0,00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 96,921 97,589 0 0 0,00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 336,892 340,261 0 0 0,00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 223,387 226,514 0 0 0,00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 166,257 168,335 0 0 0,00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104,006 105,306 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68,728 69,313 0 0 0,00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73,05 74,073 0 0 0,00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 201,846 204,672 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 132,472 133,728 0 0 0,00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 139,882 140,899 0 0 0,00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 287,891 1 294,359 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 95,603 96,358 0 0 0,00%
Castell Digital Opportunities Inhaber-Anteile 113,382 114,173 0 0 0,00%
Castell Global Industries Sel. Inhaber-Anteile 117,838 118,696 0 0 0,00%
China Health Care Fund Inhaber-Anteile 48,463 49,165 0 0 0,00%
CIF CG New Perspective Fd (L) 22,424 22,749 0 0 0,00%
CIF-C.G.Inv.Co.of America(Lux) 21,266 21,574 0 0 0,00%
CIF-CG Wrd Divid. Growers (L) 23,031 23,364 0 0 0,00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 118,925 120,649 0 0 0,00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 24,046 24,394 0 0 0,00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 29,805 30,237 0 0 0,00%
Comgest Monde SICAV 32,057 32,289 0 0 0,00%
cominvest Adifonds 147,928 149,002 0 0 0,00%
cominvest Adiverba Inhaber-Anteile 213,551 216,647 0 0 0,00%
cominvest CONVEST 21 VL 95,633 96,30 0 0 0,00%
cominvest Fondak Inhaber-Anteile P 209,699 211,227 144 4 +0,31%
cominvest Fondis Inhaber-Anteile 136,931 137,925 0 0 0,00%
cominvest Fondra 116,78 117,367 0 0 0,00%
cominvest Plusfonds Inhaber-Anteile 228,551 231,289 0 0 0,00%
Commodities-Invest FCP ./. ./. 0 0 0,00%
Concentra Inhaber-Anteile A (EUR) 140,958 142,451 30 1 -0,69%
CONCEPT Aurelia Global Inhaber-Anteile 193,695 196,019 0 0 0,00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 127,378 128,575 0 0 0,00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0,00%
CS EUROREAL 1,815 1,84 28 453 5 -0,44%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 207,919 210,414 0 0 0,00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 319,944 324,583 0 0 0,00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 226,146 229,425 0 0 0,00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 186,652 189,358 0 0 0,00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115,942 117,032 0 0 0,00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14,687 14,79 0 0 0,00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14,092 14,233 672 2 +0,66%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 66,083 66,544 0 0 0,00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 45,378 45,707 0 0 0,00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47,098 47,427 0 0 0,00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 71,112 71,881 0 0 0,00%
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