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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 83.932 85.149 187 2 +0.07%
T. Rowe Price-Glbl Value Eq.Fd 29.729 30.16 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 152.473 154.474 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 66.456 67.419 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.736 17.879 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 212.025 215.099 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 123.617 125.245 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 112.61 114.242 0 0 0.00%
terrAssisi Aktien I AMI 195.14 197.969 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 55.256 56.057 110 1 -0.75%
The Digital Leaders Fund Inhaber-Anteile R 250.407 253.704 13 2 -0.64%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 91.124 92.324 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.681 68.226 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 85.101 86.334 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 20.202 20.393 0 0 0.00%
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