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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    2878954.IRLAZ DVSFD -A1- SER5108.81Mutual FundISE
    GQEA.HMLAZ EURO HIGHYIELD51.67Mutual FundHAM
    GQEA.MULAZ EURO HIGHYIELD51.66Mutual FundMUN
    GQEA.DULAZ EURO HIGHYIELD50.96Mutual FundDUS
    GQEA.BELAZ EURO HIGHYIELD53.09Mutual FundBER
    GQEA.SGLAZ EURO HIGHYIELD52.20Mutual FundSTU
    LHZ8.HMLAZ GLB FIX USD-RT-112.01Mutual FundHAM
    2333336.IRLAZ JAP CAR-A1 USD97.69Mutual FundISE
    2419392.IRLAZ JAP CAR-A1-1-US102.05Mutual FundISE
    2642096.IRLAZ JAP CAR-A1-6-US99.10Mutual FundISE
    3185325.IRLAZ JAP VELA -Y2-1710,141.69Mutual FundISE
    2840397.IRLAZ JAP VELA Y-2-1310,025.25Mutual FundISE
    3276120.IRLAZ JAP VELA-Y-2-2010,141.82Mutual FundISE
    3358432.IRLAZ JAP VELA-Y-2-2110,086.32Mutual FundISE
    3224153.IRLAZ JAP VELA-Y2-1910,191.88Mutual FundISE
    2286182.IRLAZ JP VE USD-A2-S1107.48Mutual FundISE
    2974358.IRLAZ JP VELA -Y2-S1510,165.38Mutual FundISE
    2674839.IRLAZ JP VELA-A1-6-US97.67Mutual FundISE
    4954573.IRLAZ JP VL JPY-Y1-S49,887.67Mutual FundISE
    10211932.IRLAZ JP VL JPY-Y1-S58,973.88Mutual FundISE