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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. 81.679 82.863 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 29.069 29.49 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 151.021 153.007 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 65.104 66.048 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.676 17.818 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 203.619 206.571 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 120.446 122.032 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 109.208 110.791 0 0 0.00%
terrAssisi Aktien I AMI 191.429 194.204 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 53.808 54.588 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 245.756 249.318 15 1 +1.69%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 89.057 90.23 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.561 68.105 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 84.305 85.527 14 1 -0.85%
Tri Style Fund Inh.-Ant. T o.N. 19.768 19.955 0 0 0.00%
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