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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00BYW6DC64.IRGAM Star Keynes Quant Strat W USD Acc9.89Mutual FundISE
    KR5222368403.KSMacquarie Star New MMF Individual 51,003.50Mutual FundKSC
    3192004.SWGAM STAR GBP-ORD-AC1.23Mutual FundEBS
    SMT-R.BKStars Microelectronics (Thailand) Public Company Limited6.50StockSET
    IE00B5BLSN57.IRGAM Star Emerging Market Rates A GBP Acc1,093.00Mutual FundISE
    KRM306966453.KSKTB Ever Star Bond Balanced C2959.49Mutual FundKSC
    IE00B64NYQ07.IRGAM Star Global Quality USD Inc14.19Mutual FundISE
    IE00B76ZH737.IRGAM Star Cautious Ordinary GBP Inc1,096.00Mutual FundISE
    STLG-L.TASTARLING ADVANCED86.90StockTLV
    IE00B5W8M996.IRGAM Star Balanced Inst GBP Inc1,320.00Mutual FundISE
    IE00B51RDZ02.IRGAM Star Credit Opp (USD) C USD Acc11.17Mutual FundISE
    K55224B01316.KSHeungkuk Two Star PF ELS-Derivatives 1541,052.08Mutual FundKSC
    KR5307AC6054.KSYurie Real Star AutoCall PF ELS-Deriv 551,006.38Mutual FundKSC
    KR5223AC8366.KSKB High Yield Star Fund Sel Mstr Bd-FoF1,061.95Mutual FundKSC
    IE00B5NTPS12.IRGAM Star Balanced A USD Acc10.98Mutual FundISE
    KR5321AA2115.KSAlphaAsset IPO Star PF Equity Balanced 41,001.07Mutual FundKSC
    K55223B60058.KSKB Star Short-term Govmt Bd Fdr Bd C1,017.67Mutual FundKSC
    K55223B55561.KSKB Star Short-term Govmt Bd Fdr Bd A1,005.12Mutual FundKSC
    IE00B582R233.IRGAM Star Flexible Glbl Port EUR Acc12.31Mutual FundISE
    0403-OL.HKSTARLITE HOLD0.49StockHKG