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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 98.051 99.472 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 36.273 36.798 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 162.207 164.34 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 74.91 75.892 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.726 17.869 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 256.069 259.782 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 143.793 145.687 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 135.129 137.088 40 3 +0.05%
terrAssisi Aktien I AMI 213.855 216.955 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 60.183 61.055 77 1 -0.83%
The Digital Leaders Fund Inhaber-Anteile R 260.958 264.393 45 1 -1.21%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 91.079 92.278 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 68.358 68.909 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 93.568 94.924 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 21.264 21.466 0 0 0.00%
TT Contrarian Global Inhaber-Anteile P 214.594 217.705 0 0 0.00%
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