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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 71.676 72.176 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.379 24.732 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 140.824 141.694 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 52.771 53.402 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.77 17.864 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 157.44 158.538 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 93.254 94.42 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 85.43 86.668 0 0 0.00%
terrAssisi Aktien I AMI 185.662 188.354 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.369 55.157 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 162.263 163.88 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 80.179 80.762 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 65.187 65.637 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 76.518 77.283 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.008 18.169 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.577 19.713 0 0 0.00%
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