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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 71.151 71.647 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.504 24.859 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 140.227 141.629 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 52.839 53.471 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.822 16.911 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 158.563 160.862 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 106.489 107.675 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 83.918 85.134 0 0 0.00%
terrAssisi Aktien I AMI 177.691 180.267 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 52.395 52.844 24 2 +1.13%
The Digital Leaders Fund Inhaber-Anteile R 164.546 165.959 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.00 90.628 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 63.622 64.061 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 76.346 77.11 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 17.632 17.799 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.145 19.336 0 0 0.00%
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