| 23552 | 122404 | | 9VA.DEF | PEREGRINE GOLD | XFRA | 0.00% | -41 | -105448 | -104909 | -103782 | -101407 | -102049 |
| 126888 | 122405 | | 67840.HK | BP#HSI RC2808V | XHKG | 0.00% | +15 | +1643 | +2209 | +3069 | +6152 | +5753 |
| 40138 | 122406 | | TRIB_MV.US | TRINITY BIOTECH PLC MARKET VALUE | | 0.00% | +97 | +10667 | +15374 | -43772 | -119003 | -116972 |
| 18792 | 122408 | | O1M.DEF | KDA GROUP | XFRA | 0.00% | +1769 | -110406 | -109886 | -108873 | -106492 | -107074 |
| 126958 | 122413 | | 0P0000XLEM.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL | XFRA | 0.00% | +15 | +1697 | +2304 | +3138 | +6319 | +5805 |
| 126957 | 122414 | | 0P0000XIBT.DEF | SPM FUNDS SEPIAM GLOBAL FLEXIBLE C CAP | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6319 | +5805 |
| 126959 | 122414 | | 0P0000XQ71.DEF | AMUNDI S F EURO CURVE 7 10 YEAR E EUR QD | XFRA | 0.00% | +15 | +1697 | +2304 | +3138 | +6319 | +5805 |
| 23562 | 122415 | | AQ6.DEF | SUMITOMO DENSETSU | XFRA | 0.00% | -41 | -105449 | -104910 | -103784 | -101409 | -102051 |
| 26995 | 122420 | | 4TZ.DEF | ORIC PHARMACEUTICALS | XFRA | 0.00% | +264 | -101910 | -101366 | -100236 | -97856 | -98491 |
| 126889 | 122422 | | 3HJ.DEF | LIPPO MALLS INDONESIA RETAIL TRUST | XFRA | 0.00% | +15 | +1526 | +2209 | +3069 | +6152 | +5753 |
| 126912 | 122428 | | AH51.DEF | DWS INVEST ESG EQUITY INCOME LC | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5775 |
| 126913 | 122429 | | AYV1.DEF | ASPEN GROUP REIT | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5775 |
| 126914 | 122430 | | BER6.DEF | SPARINVEST ETHICAL GLOBAL VALUE MF | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5775 |
| 126946 | 122431 | | 0P0000TDCX.DEF | ING LIFELONG INCOME | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126947 | 122432 | | 0P0000THCD.DEF | DYNAMIK INVEST T | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126960 | 122432 | | 0P0000XQL3.DEF | METZLER WERTSICHERUNGSFONDS 90 B | XFRA | 0.00% | +15 | +1697 | +2304 | +3138 | +6319 | +5805 |
| 126948 | 122433 | | 0P0000TKZ1.DEF | RAIFFEISEN NACHHALTIGKEIT RENT S A | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126956 | 122433 | | 0P0000X6Y8.DEF | SAFE CAPITAL SICAV DYNAMIC ALLOCATION | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6319 | +5805 |
| 35781 | 122433 | | SPPS.DE | SPDR BLOOMBERG SASB 0 3 YEAR EURO CORPORATE BOND ETF | XETR | 0.00% | +120 | +13230 | +20434 | -113677 | -116666 | -116146 |
| 16729 | 122433 | | TW10.DEF | TENARIS | XFRA | 0.00% | +1153 | -112533 | -112016 | -111015 | -108643 | -109230 |
| 126949 | 122434 | | 0P0000TZ09.DEF | EURIZON INVESTMENT SICAV EURO EQUITY INSURANCE CAPITAL LIGHT | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126950 | 122435 | | 0P0000U2DB.DEF | GLOBAL VALUE AMP; GROWTH SICAV FIS | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 26983 | 122435 | | 37M.DEF | MRC GLOBAL | XFRA | 0.00% | +264 | -101895 | -101349 | -100543 | -98000 | -98461 |
| 126915 | 122436 | | DBXW.DEF | X WORLD SWAP FUND | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 126951 | 122436 | | 0P0000U35Z.DEF | G FUND EURO HIGH YIELD BONDS NC EUR | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126952 | 122437 | | 0P0000V5OQ.DEF | HADRON ALPHA SELECT FUND EURO | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126994 | 122437 | | 0P00001PNL.DEF | VERMOGENSFONDS BALANCE DYN | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5799 |
| 126953 | 122438 | | 0P0000VA74.DEF | RAIFFEISEN GLOBALALLOCATION STRATEGIESPLUS I T | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126995 | 122438 | | 0P00001QBZ.DEF | BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV PRIVILEGE | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5799 |
| 126916 | 122439 | | DWWJ.DEF | DWS HEALTHYLIVING FUND | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 126954 | 122439 | | 0P0000WJ58.DEF | SANTANDER SELECT DYNAMIC A | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5806 |
| 126996 | 122439 | | 0P00001SI8.DEF | SCHRODER INT SELECTION FUND EMERGING MARKETS C ACCUMULATION | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5799 |
| 40140 | 122439 | | PII_PE.US | POLARIS INC P/E | | 0.00% | +97 | +10667 | +15374 | -43794 | -119045 | -117015 |
| 126955 | 122441 | | 0P0000X19J.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND FUND D2 EUR | XFRA | 0.00% | +15 | +1697 | +2304 | +3115 | +6170 | +5805 |
| 126993 | 122442 | | 0P00001P92.DEF | HAUSSMANN ARGENSON C | XFRA | 0.00% | -51 | +1695 | +2304 | +3160 | +6297 | +5799 |
| 126997 | 122444 | | 0P00001UHK.DEF | LUX PENSION 100% | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5753 |
| 40141 | 122446 | | TZOO_PE.US | TRAVELZOO P/E | | 0.00% | +97 | +10667 | +15374 | -43798 | -119053 | -117023 |
| 126917 | 122447 | | FHUT.DEF | WW DACHFONDS GLOBALPLUS | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 126918 | 122448 | | FK83.DEF | DEKAREN INT MF | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 126998 | 122448 | | 0P00001WED.DEF | AXA WORLD FUNDS EURO BONDS M CAPITALISATION EUR | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5708 |
| 126999 | 122448 | | 0P000026ON.DEF | SCHRODER INT SELECTION FUND EUROPEAN SPECIAL SITUATIONS C | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5708 |
| 126919 | 122449 | | FK8T.DEF | DEKA EUROPASELECT FUND | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 127000 | 122449 | | 0P00002991.DEF | ACE GLOBAL SICAV | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5708 |
| 126920 | 122450 | | FKN9.DEF | DWS INVEST GLOBAL AGRIBUSINESS FC | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 126961 | 122450 | | 0P0000XQPR.DEF | OPTOFLEX P | XFRA | 0.00% | +15 | +1697 | +2304 | +3138 | +6319 | +5805 |
| 127001 | 122450 | | 0P000029P4.DEF | BATI TAUX | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5708 |
| 126921 | 122451 | | FP7C.DEF | DWS INVEST CHINA EQUITY LC | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |
| 126962 | 122451 | | 0P0000XQRX.DEF | AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS A | XFRA | 0.00% | +15 | +1697 | +2304 | +3138 | +6319 | +5805 |
| 127002 | 122451 | | 0P00002BET.DEF | TONI ACTIONS 65 | XFRA | 0.00% | +16 | +1695 | +2304 | +3160 | +6297 | +5708 |
| 126922 | 122452 | | FPIA.DEF | FIDELITY CHINA CONSUMER FUND | XFRA | 0.00% | +15 | +1548 | +2231 | +3091 | +6174 | +5717 |