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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 70.785 71.278 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.451 24.805 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 139.59 140.986 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 52.579 53.208 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.953 17.04 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 155.39 157.491 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 105.535 107.065 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 83.793 85.007 0 0 0.00%
terrAssisi Aktien I AMI 175.066 177.604 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 51.599 52.287 327 6 +0.42%
The Digital Leaders Fund Inhaber-Anteile R 161.822 162.952 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 89.916 90.543 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 63.75 64.153 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 75.835 76.593 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 17.646 17.769 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.132 19.266 0 0 0.00%
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