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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 73.268 73.801 60 1 -0.36%
T. Rowe Price-Glbl Value Eq.Fd 24.89 25.25 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 142.743 144.115 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 54.883 55.54 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.245 17.389 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 164.089 166.468 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 110.555 112.158 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 87.247 88.512 0 0 0.00%
terrAssisi Aktien I AMI 181.64 184.273 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 53.383 54.157 125 1 -0.10%
The Digital Leaders Fund Inhaber-Anteile R 167.409 169.251 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.75 91.41 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 63.98 64.422 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 78.022 78.802 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.204 18.336 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.72 19.877 0 0 0.00%
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