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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 98.239 99.663 200 2 +1.55%
T. Rowe Price-Glbl Value Eq.Fd 36.614 37.144 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 161.203 163.323 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 74.812 75.793 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.565 17.709 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 259.864 263.632 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 140.97 142.827 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 136.336 138.312 0 0 0.00%
terrAssisi Aktien I AMI 208.306 211.326 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 58.977 59.832 50 1 +1.74%
The Digital Leaders Fund Inhaber-Anteile R 266.519 270.383 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 89.451 90.629 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 68.368 68.919 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 93.091 94.44 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 21.009 21.208 0 0 0.00%
TT Contrarian Global Inhaber-Anteile P 212.687 215.77 0 0 0.00%
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