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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 69.813 70.825 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.224 24.575 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 139.149 140.979 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 58.758 59.609 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.348 16.503 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 160.496 162.823 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 91.601 92.807 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 81.752 82.937 0 0 0.00%
terrAssisi Aktien I AMI 181.491 184.122 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 52.456 53.216 2 1 -0.90%
The Digital Leaders Fund Inhaber-Anteile R 196.771 199.624 18 1 -0.12%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 87.575 88.728 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 66.406 66.94 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 76.39 77.497 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 17.917 18.087 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.42 19.614 0 0 0.00%
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