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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 75.519 76.614 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 25.516 25.885 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 145.573 147.487 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 63.91 64.836 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.165 17.328 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 191.097 193.867 99 2 +2.34%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 107.343 108.757 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 97.842 99.26 0 0 0.00%
terrAssisi Aktien I AMI 190.462 193.223 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.814 55.00 14 1 +0.54%
The Digital Leaders Fund Inhaber-Anteile R 224.01 227.257 2 1 +0.77%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.953 92.15 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 66.804 67.342 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 79.704 80.859 133 1 -0.64%
Tri Style Fund Inh.-Ant. T o.N. 18.955 19.135 0 0 0.00%
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