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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 70.411 70.902 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.316 24.668 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 141.567 142.982 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 52.568 53.197 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.873 16.96 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 157.47 159.753 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 105.211 106.736 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 83.737 84.951 0 0 0.00%
terrAssisi Aktien I AMI 177.926 180.505 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 52.359 53.118 24 2 +1.13%
The Digital Leaders Fund Inhaber-Anteile R 162.577 164.064 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.799 91.46 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 63.699 64.104 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 75.853 76.611 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 17.561 17.684 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.044 19.177 0 0 0.00%
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