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Price lists

Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 82.129 83.319 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 29.095 29.516 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 150.258 152.234 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 65.202 66.147 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.766 17.909 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 206.397 209.389 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 121.161 122.756 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 111.748 113.368 8 2 +0.26%
terrAssisi Aktien I AMI 191.285 194.058 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.232 55.018 13 1 +0.04%
The Digital Leaders Fund Inhaber-Anteile R 244.206 247.421 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 89.835 91.017 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.561 68.105 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 84.376 85.599 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 19.89 20.078 0 0 0.00%
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