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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 99.017 100.452 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 34.932 35.438 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 159.299 161.393 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 77.72 78.74 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.557 17.698 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 241.291 244.789 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 142.183 144.055 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 145.699 147.811 117 4 +0.64%
terrAssisi Aktien I AMI 200.452 203.358 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 56.582 57.402 151 1 -0.42%
The Digital Leaders Fund Inhaber-Anteile R 283.378 287.332 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.548 91.741 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 68.02 68.567 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 90.741 92.056 109 1 +0.29%
Tri Style Fund Inh.-Ant. T o.N. 21.275 21.477 0 0 0.00%
TT Contrarian Global Inhaber-Anteile P 201.15 204.066 0 0 0.00%
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