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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    12053916.IRIVY HILL A/2/1118.74Mutual FundISE
    10117972.IRIVY HILL A1/119.48Mutual FundISE
    1880176.SWJB IF SWISS EQ A2156.60Mutual FundEBS
    1880175.SWJB IF BVG/LPP 40 B2116.31Mutual FundEBS
    1880179.SWJB IF WORLD EQ B1110.29Mutual FundEBS
    1880172.SWJB IF BVG/LPP 25 B2112.62Mutual FundEBS
    1880180.SWJB IF WORLD EQ B2109.52Mutual FundEBS
    1880178.SWJB IF WORLD EQ A2110.13Mutual FundEBS
    1880177.SWJB IF SWISS EQ B2157.39Mutual FundEBS
    DBG.SGCENTERENERGO SP ADR0.00StockSTU
    1880174.SWJB IF BVG/LPP 40 A2116.45Mutual FundEBS
    THAL.LThalassa Holdings Ltd.57.00StockOil & Gas Equipment & ServicesLSE
    10117997.IRIVY HILL A2/1018.75Mutual FundISE
    1057956.SWCS IF 11 IT EQ IBC1,002.87Mutual FundEBS
    4432843.SWSISF AS TR AD228.32Mutual FundEBS
    1880170.SWJB IF BVG/LPP 25 A2111.28Mutual FundEBS
    DBG.FCENTERENERGO SP ADR3.13StockFRA