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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 96.842 98.246 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 36.097 36.62 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 161.069 163.188 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 74.159 75.131 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.706 17.849 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 260.448 264.224 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 141.29 143.151 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 133.948 135.89 0 0 0.00%
terrAssisi Aktien I AMI 207.669 210.68 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 58.422 59.269 174 1 -2.16%
The Digital Leaders Fund Inhaber-Anteile R 265.311 268.805 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 89.791 90.974 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 68.478 69.029 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 93.362 94.715 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 20.99 21.189 0 0 0.00%
TT Contrarian Global Inhaber-Anteile P 211.582 214.649 0 0 0.00%
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