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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 83.982 85.199 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 28.849 29.267 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 151.264 153.248 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 64.802 65.741 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.965 18.11 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 223.882 227.128 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 123.292 124.916 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 117.155 118.853 0 0 0.00%
terrAssisi Aktien I AMI 192.17 194.956 5 1 +1.13%
terrAssisi Aktien I AMI Inhaber-Anteile 55.637 56.443 40 1 -0.23%
The Digital Leaders Fund Inhaber-Anteile R 273.532 277.133 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 88.368 89.531 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.521 68.065 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 83.333 84.541 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 19.888 20.076 0 0 0.00%
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