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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 81.38 82.56 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 27.831 28.234 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 149.508 151.474 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 65.123 66.067 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 18.052 18.223 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 212.329 215.407 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 118.809 120.374 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 112.636 114.269 0 0 0.00%
terrAssisi Aktien I AMI 191.15 193.921 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 55.075 55.873 135 2 -1.06%
The Digital Leaders Fund Inhaber-Anteile R 282.491 286.569 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 93.372 94.602 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.471 68.015 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 82.56 83.757 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 19.93 20.119 0 0 0.00%
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