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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 85.458 86.697 500 2 -0.52%
T. Rowe Price-Glbl Value Eq.Fd 32.205 32.671 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 155.434 157.478 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 70.282 71.301 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 18.245 18.392 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 201.564 204.486 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 131.736 133.471 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 128.689 130.554 79 1 +0.90%
terrAssisi Aktien I AMI 193.244 196.046 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.288 54.80 10 1 -0.45%
The Digital Leaders Fund Inhaber-Anteile R 253.26 256.932 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 88.48 89.645 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 68.099 68.648 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 88.551 89.834 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 20.937 21.135 0 0 0.00%
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