| ACB.F | ALPHA BANK | 0.56 | Stock | Money Center Banks | FRA |
| GB00B1XDJP05.L | Investec Em Mkt Lcl Ccy Dt A Acc Grs GBP | 215.00 | Mutual Fund | | LSE |
| GB00B1KVJ353.L | JPM Global (ex-UK) Bond I Grs Acc | 125.00 | Mutual Fund | | LSE |
| IJ5.BE | IASO | 1.45 | Stock | | BER |
| GRSPX | Greenspring | 25.48 | Mutual Fund | | NAS |
| GB00B5MZJY49.L | AXA Sterling Crdt Shrt Dura Bd R Grs Inc | 104.00 | Mutual Fund | | LSE |
| GRSH12.NYM | future for GRS, March, 2012, tr | 10.77 | Future | | NYM |
| GRSM-M1327.BO | GRSM JUN 2013 FUTURE | 0.00 | Future | | BSE |
| GMF.AT | Galaxidi Sea Farm SA | 0.44 | Stock | | ATH |
| PLAIS.AT | PLAISIO COMPUTERS | 5.68 | Stock | | ATH |
| GRSG13.NYM | future for GRS, February, 2013, | 8.90 | Future | | NYM |
| GB0033146233.L | Fidelity Instl Intl Bd (Grs) Acc | 47.00 | Mutual Fund | | LSE |
| SVO.BE | S&B IND MINERALS | 5.15 | Stock | Industrial Metals & Minerals | BER |
| GB00B42R2118.L | Threadneedle Eurp Hi Yld Bd Ret Grs EUR | 1.59 | Mutual Fund | | LSE |
| GRSM-H1328.BO | GRSM MAR 2013 FUTURE | 2,896.55 | Future | | BSE |
| GRSM-N12.BO | GRSM JUL 2012 FUTURE | 2,661.00 | Future | | BSE |
| GRSM-J1325.BO | GRSM APR 2013 FUTURE | 2,912.05 | Future | | BSE |
| GRSM-G1328.BO | GRSM FEB 2013 FUTURE | 2,955.90 | Future | | BSE |
| ATHINA.AT | ATHENA | 0.26 | Stock | | ATH |
| GB00B8HGVH09.L | Investec Emerg Mkts Blnded Dbt I Grs Acc | 110.00 | Mutual Fund | | LSE |