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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 79.005 80.15 8 1 -0.55%
T. Rowe Price-Glbl Value Eq.Fd 27.225 27.619 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 148.964 150.923 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 65.543 66.493 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.896 18.04 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 209.167 212.199 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 115.239 116.756 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 105.783 107.316 520 6 +1.06%
terrAssisi Aktien I AMI 189.574 192.322 5 1 +0.63%
terrAssisi Aktien I AMI Inhaber-Anteile 54.406 55.194 403 3 +0.66%
The Digital Leaders Fund Inhaber-Anteile R 244.683 248.229 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 93.345 94.574 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.302 67.844 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 81.593 82.776 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 19.575 19.76 0 0 0.00%
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