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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 72.74 73.248 60 1 +0.64%
T. Rowe Price-Glbl Value Eq.Fd 24.858 25.218 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 143.831 145.27 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 53.802 54.226 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.404 17.55 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 162.813 165.10 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 100.736 101.995 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 84.012 85.23 0 0 0.00%
terrAssisi Aktien I AMI 182.764 185.414 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 53.481 54.256 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 169.40 171.263 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 86.695 87.30 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 64.499 64.944 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 76.745 77.513 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 17.993 18.163 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.524 19.719 0 0 0.00%
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