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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 83.285 84.534 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 29.084 29.52 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 153.096 155.239 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 64.749 65.72 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.979 18.112 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 211.747 214.817 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 124.461 126.266 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 110.784 112.39 0 0 0.00%
terrAssisi Aktien I AMI 192.939 195.833 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.60 54.989 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 262.53 266.467 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 89.622 90.742 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.709 68.125 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 83.797 84.845 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 19.813 20.011 0 0 0.00%
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