| 164971 | 167904 | | 62695.HK | SG#SMIC RP2812Y | XHKG | 0.00% | -21111 | -13492 | +4390 | +4349 | -4776 | -2871 |
| 188379 | 167904 | | EUR_TRY2601.HU | EUR/TRY2601 | XBUD | 0.00% | +8946 | +28613 | +25994 | +25927 | +16773 | +18550 |
| 182391 | 167904 | | 0P0001I20G.UK | AB AMERICAN INCOME PORTFOLIO WT GBP H | XLON | 0.00% | +18896 | +5946 | | | | |
| 182392 | 167905 | | 0P0001I214.UK | SPARX JAPAN FUND GBP INSTITUTIONAL CLASS E SHARE | XLON | 0.00% | +18896 | +5946 | | | | |
| 184715 | 167905 | | T2P_PB | TERMO2PWR P/BV | | 0.00% | +7966 | -4500 | +23582 | +23535 | +14390 | +16254 |
| 159054 | 167905 | | 65036.HK | MS#HSI RC2810A | XHKG | 0.00% | -21180 | -19878 | -9792 | -9977 | -3719 | -4861 |
| 160318 | 167905 | | 19949.HK | BPPOMRT@EP2602C | XHKG | 0.00% | -21257 | -22028 | -5856 | -5486 | -6701 | -8509 |
| 188360 | 167905 | | EUR_PLN2601.HU | EUR/PLN2601 | XBUD | 0.00% | +8946 | +28613 | +25971 | +25904 | +16750 | +18525 |
| 164397 | 167905 | | 59097.HK | SG#TENCTRC2606L | XHKG | 0.00% | -21108 | -17382 | +1203 | +1108 | -8128 | +2976 |
| 164398 | 167906 | | 59104.HK | SG#KUASORP2812T | XHKG | 0.00% | -21108 | -17382 | +1203 | +1108 | -8128 | +2976 |
| 164975 | 167906 | | 62723.HK | SG#ALIBARP28108 | XHKG | 0.00% | -21111 | -13492 | +4393 | +4352 | -4773 | -2868 |
| 182393 | 167906 | | 0P0001I2A0.UK | VANGUARD INVESTMENTS MONEY MARKET FUNDS VANGUARD STERLING | XLON | 0.00% | +18896 | +5946 | | | | |
| 184714 | 167906 | | T2P_MV | TERMO2PWR MARKET VALUE | | 0.00% | +7966 | -4500 | +23580 | +23533 | +14388 | +16252 |
| 159055 | 167906 | | 65038.HK | MS#HSI RC2810B | XHKG | 0.00% | -21180 | -19878 | -9792 | -9977 | -3719 | -4861 |
| 159093 | 167907 | | 65176.HK | SG#XIAMIRC2608H | XHKG | 0.00% | -21180 | -19878 | -9746 | -9931 | -3673 | -4815 |
| 164403 | 167907 | | 59121.HK | SG#MTUANRC2606C | XHKG | 0.00% | -21108 | -17382 | +1207 | +1112 | -8124 | +2980 |
| 164976 | 167907 | | 62727.HK | SG#ALIBARP28109 | XHKG | 0.00% | -21111 | -13492 | +4393 | +4352 | -4773 | -2868 |
| 182394 | 167907 | | 0P0001I2A1.UK | VANGUARD INVESTMENTS MONEY MARKET FUNDS VANGUARD STERLING | XLON | 0.00% | +18896 | +5946 | | | | |
| 187532 | 167907 | | CHF_JPY2601.HU | CHF/JPY2601 | XBUD | 0.00% | +7584 | +26947 | +25181 | +25114 | +15961 | +17765 |
| 188364 | 167907 | | EUR_RON2601.HU | EUR/RON2601 | XBUD | 0.00% | +8946 | +28613 | +25974 | +25907 | +16753 | +18528 |
| 187831 | 167908 | | DPGC.UK | GLBLTRGTVAL ETF | XLON | 0.00% | +8254 | +27047 | +17965 | +17771 | +24024 | |
| 159058 | 167908 | | 65045.HK | MS#HSI RC2809P | XHKG | 0.00% | -21180 | -19878 | -9790 | -9975 | -3717 | -4859 |
| 159873 | 167908 | | 68756.HK | JP#POMRTRP2603B | XHKG | 0.00% | -21232 | -19972 | -5914 | -5537 | -6745 | -8529 |
| 182395 | 167908 | | 0P0001I2GK.UK | NINETY ONE GLOBAL STRATEGY FUND GLOBAL MULTI ASSET INCOME FUND | XLON | 0.00% | +18896 | +5946 | | | | |
| 164404 | 167908 | | 59129.HK | SG#MTUANRC2606D | XHKG | 0.00% | -21108 | -17382 | +1207 | +1112 | -8124 | +2980 |
| 164981 | 167908 | | 62785.HK | JP#ALIBARP2808O | XHKG | 0.00% | -21111 | -13492 | +4397 | +4356 | -4769 | -2864 |
| 186737 | 167909 | | UCJBF2031B.HU | UCJBF2031B | XBUD | 0.00% | +9078 | -2642 | +25688 | +25642 | +16497 | +18365 |
| 182396 | 167909 | | 0P0001I2LJ.UK | BNY MELLON GLOBAL FUNDS BNY MELLON MOBILITY INNOVATION FUND | XLON | 0.00% | +18896 | +5946 | | | | |
| 159874 | 167909 | | 68757.HK | JP#MTUANRP2808C | XHKG | 0.00% | -21232 | -19972 | -5914 | -5537 | -6745 | -8529 |
| 182397 | 167910 | | 0P0001I2RE.UK | SCHRODER INT SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION | XLON | 0.00% | +18896 | +5946 | | | | |
| 185764 | 167910 | | OCTU_PE.US | ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF P/E | | 0.00% | +7794 | -2685 | +25145 | +25104 | +15975 | +17878 |
| 188215 | 167910 | | EDEZ.DE | BNP PARIBAS EASY BLOOMBERG US TREASURY ETF | XETR | 0.00% | +8915 | +27300 | +18355 | +18161 | +24414 | |
| 164408 | 167911 | | 59165.HK | SG#XIAMIRC2609C | XHKG | 0.00% | -21108 | -17382 | +1210 | +1115 | -8122 | +2981 |
| 164988 | 167911 | | 62818.HK | JP#ALIBARP2808P | XHKG | 0.00% | -21111 | -13492 | +4403 | +4362 | -4764 | -2859 |
| 182398 | 167911 | | 0P0001I2RH.UK | SCHRODER INT SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV | XLON | 0.00% | +18896 | +5946 | | | | |
| 159064 | 167911 | | 65081.HK | DS#HSI RC2810S | XHKG | 0.00% | -21180 | -19878 | -9786 | -9971 | -3713 | -4855 |
| 159065 | 167912 | | 65088.HK | DS#HSI RC2810T | XHKG | 0.00% | -21180 | -19878 | -9786 | -9971 | -3713 | -4855 |
| 182399 | 167912 | | 0P0001I2RI.UK | SCHRODER INT SELECTION FUND US LARGE CAP X ACCUMULATION GBP | XLON | 0.00% | +18896 | +5946 | | | | |
| 164409 | 167912 | | 59166.HK | SG#XIAMIRP28129 | XHKG | 0.00% | -21108 | -17382 | +1210 | +1115 | -8122 | +2981 |
| 187176 | 167913 | | INTLPAL86645.PL | PALLADIUM CERTYFIKATY LONG 1247 | XWAR | 0.00% | +8303 | +27648 | +25265 | +25212 | +16057 | +17889 |
| 182400 | 167913 | | 0P0001I2VN.UK | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND S | XLON | 0.00% | +18896 | +5946 | | | | |
| 185300 | 167913 | | QV1.DEF | GRINDR | XFRA | 0.00% | +8962 | -2359 | +16597 | +16413 | +22673 | +21560 |
| 185381 | 167913 | | RBIFS6GAMES1.PL | WIGGAMES5 FAKTOR SHORT | XWAR | 0.00% | +8962 | -2349 | +24733 | +24692 | +15561 | +17461 |
| 182401 | 167914 | | 0P0001I2WO.UK | ABERDEEN STANDARD LIQUIDITY FUND LUX STERLING FUND Y 2 ACC | XLON | 0.00% | +18896 | +5946 | | | | |
| 186423 | 167914 | | MCTA_PB.US | CHARMING MEDICAL LTD P/BV | | 0.00% | +8282 | -3207 | +23380 | +23286 | +14080 | +25228 |
| 164999 | 167914 | | 62871.HK | UB#ALIBARP2808G | XHKG | 0.00% | -21111 | -13494 | +4413 | +4372 | -4754 | -2849 |
| 187177 | 167914 | | INTLPAL86652.PL | PALLADIUM CERTYFIKATY LONG 1199 | XWAR | 0.00% | +8303 | +27648 | +25265 | +25212 | +16057 | +17889 |
| 159076 | 167914 | | 65128.HK | CT#HSI RC2809M | XHKG | 0.00% | -21180 | -19878 | -9776 | -9961 | -3703 | -4845 |
| 159077 | 167915 | | 65137.HK | CT#HSI RC2811A | XHKG | 0.00% | -21180 | -19878 | -9776 | -9961 | -3703 | -4845 |
| 182402 | 167915 | | 0P0001I34F.UK | LORD ABBETT PASSPORT PORTFOLIOS LORD ABBETT GLOBAL HIGH YIELD | XLON | 0.00% | +18896 | +5946 | | | | |