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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 71.302 71.82 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.529 24.896 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 140.214 141.894 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 53.123 53.759 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.784 16.907 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 157.829 160.117 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 106.926 108.477 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 83.083 84.287 0 0 0.00%
terrAssisi Aktien I AMI 177.682 180.347 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 51.895 52.673 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 165.473 167.871 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.086 90.741 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 63.622 64.125 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 76.109 77.061 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 17.636 17.812 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.147 19.338 0 0 0.00%
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