| 170663 | 167126 | | 01810045.JP | 5Y JGB 181 SEP 2030 | XJPX | 0.00% | +4577 | +8602 | +8538 | +8219 | +882 | +570 |
| 171691 | 167126 | | 0P0000K1V8.UK | JPMORGAN FUNDS GLOBAL CORPORATE BOND FUND A DIST GBP HEDGED | XLON | 0.00% | +4565 | | | | | |
| 171692 | 167127 | | 0P0000K2IZ.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5 A | XLON | 0.00% | +4565 | | | | | |
| 184827 | 167127 | | 67054.HK | CI#HSI RC2809P | XHKG | 0.00% | +5471 | +15595 | +15339 | +14903 | +22248 | |
| 184828 | 167128 | | 67055.HK | CI#HSI RC2809O | XHKG | 0.00% | +5471 | +15595 | +15339 | +14903 | +22248 | |
| 171693 | 167128 | | 0P0000K2J2.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5 C | XLON | 0.00% | +4565 | | | | | |
| 171694 | 167129 | | 0P0000K2J3.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5 R | XLON | 0.00% | +4565 | | | | | |
| 171695 | 167130 | | 0P0000K2J4.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 A | XLON | 0.00% | +4565 | | | | | |
| 164403 | 167130 | | 0QV2.UK | BACTIGUARD HOLDING AB | AIMX | 0.00% | -12646 | +3036 | +2987 | +2670 | -4640 | -4935 |
| 184836 | 167130 | | 67110.HK | CT#HSI RC2809Q | XHKG | 0.00% | +5471 | +15602 | +15346 | +14910 | +22255 | |
| 171696 | 167131 | | 0P0000K2J5.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 A | XLON | 0.00% | +4565 | | | | | |
| 171697 | 167132 | | 0P0000K2J8.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 C | XLON | 0.00% | +4565 | | | | | |
| 184845 | 167132 | | 67153.HK | MS#HSI RC2810E | XHKG | 0.00% | +5471 | +15610 | +15354 | +14918 | +22263 | |
| 160341 | 167132 | | 19716.HK | CI HKEX@EP2602A | XHKG | 0.00% | -21815 | -7003 | -6654 | -7264 | -6293 | -6504 |
| 164644 | 167133 | | 13572.HK | HULAOPU@EC2602D | XHKG | 0.00% | -7420 | +1827 | +1721 | +1400 | -6069 | +4412 |
| 171698 | 167133 | | 0P0000K2J9.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 R | XLON | 0.00% | +4565 | | | | | |
| 184850 | 167133 | | 67173.HK | MS#HSI RC2809J | XHKG | 0.00% | +5471 | +15614 | +15358 | +14922 | +22267 | |
| 184954 | 167133 | | 67682.HK | JP#HSI RC2810C | XHKG | 0.00% | +5471 | +15733 | +15477 | +15041 | +22386 | |
| 185662 | 167134 | | 69857.HK | JP#KUASORP2804E | XHKG | 0.00% | -511 | +24306 | +24257 | +23940 | +16632 | +16337 |
| 164645 | 167134 | | 13599.HK | HU CMB @EC2602A | XHKG | 0.00% | -7420 | +1827 | +1721 | +1400 | -6069 | +4412 |
| 171699 | 167134 | | 0P0000K2JA.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 R | XLON | 0.00% | +4565 | | | | | |
| 188098 | 167134 | | 56063.HK | MS#ALIBARC2609A | XHKG | 0.00% | +6994 | +20887 | +21236 | +20627 | +21605 | +21404 |
| 184852 | 167135 | | 67177.HK | MS#XIAMIRC2608A | XHKG | 0.00% | +5471 | +15615 | +15359 | +14923 | +22268 | |
| 185674 | 167135 | | 69897.HK | JP#ALIBARP2808R | XHKG | 0.00% | -511 | +24317 | +24268 | +23951 | +16643 | +16348 |
| 171700 | 167135 | | 0P0000K2JB.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 1 A | XLON | 0.00% | +4565 | | | | | |
| 171701 | 167136 | | 0P0000K2JF.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 1 C | XLON | 0.00% | +4565 | | | | | |
| 184857 | 167136 | | 67203.HK | BI#HSI RC2808Q | XHKG | 0.00% | +5471 | +15619 | +15363 | +14927 | +22272 | |
| 181491 | 167137 | | 21001.HK | CIPETCH@EC2609A | XHKG | 0.00% | -1715 | +18511 | +18399 | +18071 | +10584 | +21022 |
| 184861 | 167137 | | 67209.HK | BI#HSI RC2808R | XHKG | 0.00% | +5471 | +15622 | +15366 | +14930 | +22275 | |
| 184953 | 167137 | | 67681.HK | JP#HSI RC2810B | XHKG | 0.00% | +5471 | +15727 | +15471 | +15035 | +22380 | |
| 171702 | 167137 | | 0P0000K2JG.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 1 R | XLON | 0.00% | +4565 | | | | | |
| 171703 | 167138 | | 0P0000K2JI.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4 A | XLON | 0.00% | +4565 | | | | | |
| 187521 | 167138 | | AUU26.F | AUSTRALIAN DOLLAR SEP 2026 | ICE | 0.00% | +34 | +20200 | +20549 | +19939 | +20912 | +20704 |
| 181962 | 167138 | | 212539984.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | -2059 | +20797 | +20750 | +20433 | +13135 | +12840 |
| 164421 | 167138 | | 0RLV.UK | CANACCORD GENUITY GROUP INC | AIMX | 0.00% | -12646 | +3049 | +3000 | +2683 | -4627 | -4922 |
| 171704 | 167139 | | 0P0000K2JJ.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4 A | XLON | 0.00% | +4565 | | | | | |
| 184863 | 167139 | | 67211.HK | BI#HSI RC2808S | XHKG | 0.00% | +5471 | +15623 | +15367 | +14931 | +22276 | |
| 184864 | 167140 | | 67228.HK | BI#HSI RC2808T | XHKG | 0.00% | +5471 | +15623 | +15367 | +14931 | +22276 | |
| 178132 | 167140 | | CBTL.US | CBTL | | 0.00% | +17610 | +15813 | +15736 | +15418 | +8071 | +7744 |
| 171705 | 167140 | | 0P0000K2JM.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4 C | XLON | 0.00% | +4565 | | | | | |
| 188163 | 167140 | | 56339.HK | HS#MTUANRC2701A | XHKG | 0.00% | +6993 | +20951 | +21300 | +20691 | +21669 | +21467 |
| 188648 | 167140 | | 58498.HK | BP#HSI RP2803I | XHKG | 0.00% | +6973 | +19433 | +19177 | +18741 | +26086 | |
| 171706 | 167141 | | 0P0000K2JN.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4 R | XLON | 0.00% | +4565 | | | | | |
| 184878 | 167142 | | 67326.HK | BP#HSI RC2812Z | XHKG | 0.00% | +5471 | +15636 | +15380 | +14944 | +22289 | |
| 184879 | 167143 | | 67337.HK | BP#HSI RC28125 | XHKG | 0.00% | +5471 | +15636 | +15380 | +14944 | +22289 | |
| 171709 | 167144 | | 0P0000K72U.UK | BARCLAYS UK ALPHA FUND B ACC GBP | XLON | 0.00% | +4565 | | | | | |
| 188200 | 167144 | | 56462.HK | UB#HSI RP2803T | XHKG | 0.00% | +6991 | +20987 | +21336 | +20727 | +21705 | +21502 |
| 171710 | 167145 | | 0P0000K742.UK | THESIS MOTIM ACC | XLON | 0.00% | +4565 | | | | | |
| 171711 | 167146 | | 0P0000K743.UK | THESIS MOTIM | XLON | 0.00% | +4565 | | | | | |
| 184893 | 167146 | | 67413.HK | BP#BYD RC2603F | XHKG | 0.00% | +5471 | +15649 | +15393 | +14957 | +22302 | |