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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 72.584 73.636 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 25.716 26.088 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 144.45 145.895 272 4 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 59.251 60.11 185 1 +0.03%
TBF GLOBAL INCOME Inhaber-Anteile I 16.646 16.786 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 164.701 167.089 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 93.877 95.05 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 79.974 81.133 50 1 +0.79%
terrAssisi Aktien I AMI 188.807 191.544 2 1 +0.81%
terrAssisi Aktien I AMI Inhaber-Anteile 54.472 55.261 48 3 +0.24%
The Digital Leaders Fund Inhaber-Anteile R 200.143 203.045 30 1 -1.87%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 84.287 85.34 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 66.323 66.782 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 79.817 80.615 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.337 18.511 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.872 20.07 0 0 0.00%
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