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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 81.711 82.895 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 28.071 28.478 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 151.054 153.036 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 65.712 66.664 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 18.055 18.20 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 215.908 219.038 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 116.801 118.338 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 112.737 114.371 0 0 0.00%
terrAssisi Aktien I AMI 195.547 198.382 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 55.56 56.365 135 2 -1.06%
The Digital Leaders Fund Inhaber-Anteile R 282.889 286.593 1 1 -1.14%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 93.476 94.707 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.481 68.025 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 83.121 84.326 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 20.065 20.255 0 0 0.00%
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