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| 44216 | 97821 | | FMVEW.DE | ISHSVI E MSCIWLD M V E DL | XETR | 0.00% | +498 | +2208 | +6538 | +11950 | -95781 | -92588 |
| 104334 | 97822 | | 0P0000ZP18.DEF | EAST CAPITAL BALKANS R EUR | XFRA | 0.00% | +68 | +219 | +1355 | +2405 | +7454 | +13630 |
| 104335 | 97823 | | 0P00011ECZ.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG US ENHANCED | XFRA | 0.00% | +68 | +219 | +1355 | +2405 | +7454 | +13630 |
| 104333 | 97823 | | 0P00017YKW.UK | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TR FUND I | XLON | 0.00% | +68 | +208 | +1345 | +2393 | +7445 | +13630 |
| 104336 | 97824 | | 0P00012U1D.DEF | ELAN EPARGNE ENTREPRISES A | XFRA | 0.00% | +68 | +219 | +1355 | +2405 | +7454 | +13630 |
| 104337 | 97825 | | 0P0001EUA8.DEF | THREADNEEDLE LUX EUROPEAN SMALLER COMPANIES 9EP EUR | XFRA | 0.00% | +68 | +211 | +1356 | +2396 | +7453 | +13630 |
| 104340 | 97825 | | 0P0001H5B3.DEF | INVIOS VERMOGENBILDUNGSFONDS P | XFRA | 0.00% | +68 | +211 | +1356 | +2396 | +7453 | +13630 |
| 104338 | 97826 | | 0P0001FEJ6.UK | HSBC ASIA MULTI ASSET HIGH INCOME FUND CLASS AM3O GBP | XLON | 0.00% | +68 | +211 | +1356 | +2396 | +7453 | +13630 |
| 104339 | 97827 | | 0P0001H3OU.UK | LEGAL AMP; GENERAL GLOBAL 100 INDEX TRUST L CLASS ACCUMULATION | XLON | 0.00% | +68 | +211 | +1356 | +2396 | +7453 | +13630 |
| 33093 | 97838 | 1 | LAUU.UK | AMUNDI AUSTRALIA S&P/ASX 200 ETF | XLON | 0.00% | +925 | +4967 | +5393 | +3306 | -111939 | -109043 |
| 14717 | 97841 | | 26083.HK | MS HSI @EC2607A | XHKG | 0.00% | +488 | +4890 | -168733 | -171079 | | |
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| 104341 | 97843 | | CUBI_PE.US | CUSTOMERS BANCORP INC P/E | | 0.00% | +68 | +211 | +1350 | +2396 | +7448 | +13582 |
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| 104344 | 97847 | | 5SPE.UK | LS 5X LONG SPY ETP | XLON | 0.00% | +68 | +211 | +1349 | +2395 | +7447 | +13581 |
| 104343 | 97847 | 1 | IGSG.UK | ISHARES DOW JONES GLOBAL LEADERS SCREENED ETF | XLON | 0.00% | +68 | +211 | +1348 | +2393 | +7445 | +13580 |
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| 104347 | 97850 | | SKI1138.PL | SKI1138 | XWAR | 0.00% | +68 | +211 | +1348 | +2394 | +7446 | +13580 |
| 104348 | 97851 | | OW20C252975.PL | OW20C252975 | XWAR | 0.00% | +68 | +211 | +1348 | +2394 | +7446 | +13580 |
| 104349 | 97852 | | RBIWC0325XTB4.PL | RBIWC0325XTB4 | XWAR | 0.00% | +68 | +211 | +1348 | +2394 | +7446 | +13580 |
| 104350 | 97853 | | OW20F252075.PL | OW20F252075 | XWAR | 0.00% | +68 | +211 | +1348 | +2394 | +7446 | +13580 |
| 104351 | 97854 | | 7678.JP | ASAKUMA | XJPX | 0.00% | +68 | +211 | +1348 | +2394 | +7446 | +13580 |
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| 35388 | 97857 | | 2587.JP | SUNTORY BEVERAGE FOOD | XJPX | 0.00% | +789 | +3992 | +13034 | -37307 | -90179 | -86772 |
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| 28846 | 97859 | | CBFV_PB.US | CB FINANCIAL SERVICES INC P/BV | | 0.00% | +1160 | +6586 | -7422 | -1462 | -116865 | -114079 |
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| 26714 | 97860 | | 0P0001FTJ3.DEF | BELFIUS EQUITIES CURE C CAP | XFRA | 0.00% | +1308 | +6669 | -86643 | -85740 | -81360 | -76139 |
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| 104357 | 97862 | | RBIFL4MDAX.PL | RBIFL4MDAX | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7445 | +13577 |
| 104358 | 97863 | | RBIFL6GOLD2.PL | RBIFL6GOLD2 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7445 | +13577 |
| 104359 | 97864 | | RBIFS9COPP3.PL | RBIFS9COPP3 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7445 | +13577 |
| 104360 | 97865 | | RBIFS9NAG10.PL | RBIFS9NAG10 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7445 | +13576 |
| 104373 | 97865 | | NIE1138.PL | NIE1138 | XWAR | 0.00% | +71 | +226 | +1350 | +2396 | +7455 | +13599 |
| 104361 | 97866 | | RBITLBME14.PL | RBITLBME14 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7445 | +13576 |
| 43973 | 97866 | | PLTG.US | LEVERAGE SHARES | XNAS | 0.00% | +537 | +2343 | +6744 | +12317 | -96435 | -93287 |
| 104362 | 97867 | | RBITSCPS14.PL | RBITSCPS14 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7445 | +13576 |
| 104363 | 97869 | | RBITSPCOP21.PL | RBITSPCOP21 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7444 | +13575 |
| 104364 | 97870 | | RBITSPKO27.PL | RBITSPKO27 | XWAR | 0.00% | +68 | +207 | +1348 | +2394 | +7444 | +13575 |