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Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 77.029 77.589 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 25.138 25.515 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 144.398 145.117 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 54.766 55.421 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.551 17.68 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 175.218 177.758 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 107.333 108.889 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 86.974 88.236 0 0 0.00%
terrAssisi Aktien I AMI 185.596 188.379 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.151 54.963 0 0 0.00%
The Digital Leaders Fund Inhaber-Anteile R 176.539 179.098 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 86.55 87.118 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 64.359 64.868 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 78.04 79.016 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.586 18.771 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 20.189 20.39 0 0 0.00%
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