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SymbolNameLast TradeTypeIndustry/CategoryExchange
1289514.HMSWC(LU)PF GI BAL A96.70Mutual FundHAM
1289514.SWSWC(LU)PF GI BAL A174.34Mutual FundEBS
1289516.SWSWC(LU)PF GI EQ B106.45Mutual FundEBS
1506909.BEHSBC GI UK EQ AD22.82Mutual FundBER
1506909.DUHSBC GI UK EQ AD22.90Mutual FundDUS
1506909.MUHSBC GI UK EQ AD22.92Mutual FundMUN
1506909.SGHSBC GI UK EQ AD24.23Mutual FundSTU
1531661.SGHSBC GI HK EQ AD76.19Mutual FundSTU
1531682.BEHSBC GI US EQ AD13.16Mutual FundBER
1531682.HMHSBC GI US EQ AD13.23Mutual FundHAM
1531682.MUHSBC GI US EQ AD13.35Mutual FundMUN
1531682.SGHSBC GI US EQ AD14.31Mutual FundSTU
1531690.BEHSBC GI EU EQ AD25.89Mutual FundBER
1531690.DUHSBC GI EU EQ AD25.85Mutual FundDUS
1531690.HMHSBC GI EU EQ AD25.86Mutual FundHAM
1531690.MUHSBC GI EU EQ AD26.13Mutual FundMUN
1531690.SGHSBC GI EU EQ AD27.56Mutual FundSTU
1531699.SGHSBC GI SINQ EQ AD22.15Mutual FundSTU
1531772.BEHSBC GI US C+BD AD6.71Mutual FundBER
1531772.DUHSBC GI US C+BD AD6.73Mutual FundDUS

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