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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 72.303 72.808 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.846 25.206 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 141.868 143.286 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 54.412 55.062 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.116 17.258 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 158.986 161.226 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 108.061 109.542 10 1 +0.37%
TBF SMART POWER Inhaber-Anteile EUR R 87.12 88.383 0 0 0.00%
terrAssisi Aktien I AMI 179.94 182.549 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 53.028 53.796 154 3 +0.38%
The Digital Leaders Fund Inhaber-Anteile R 164.448 166.257 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.197 90.853 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 63.881 64.322 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 77.416 78.19 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.066 18.237 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.631 19.827 0 0 0.00%
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