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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 76.813 77.926 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 26.409 26.791 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 147.629 149.57 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 65.262 66.208 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.566 17.708 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 195.972 198.813 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 114.283 115.788 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 104.165 105.675 56 2 +0.34%
terrAssisi Aktien I AMI 189.732 192.483 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.36 55.148 109 1 -0.78%
The Digital Leaders Fund Inhaber-Anteile R 230.264 233.296 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 91.465 92.669 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.133 67.673 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 80.631 81.80 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 19.051 19.231 0 0 0.00%
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