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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 84.118 85.337 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 31.114 31.565 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 153.52 155.538 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 69.208 70.116 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.996 17.157 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 192.362 195.151 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 130.552 132.271 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 131.031 132.93 0 0 0.00%
terrAssisi Aktien I AMI 188.163 190.891 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 52.446 53.206 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 218.225 221.389 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 82.904 83.995 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 67.73 68.276 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 85.594 86.835 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 20.117 20.308 0 0 0.00%
TT Contrarian Global Inhaber-Anteile P 189.293 192.037 0 0 0.00%
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