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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BH3WP28.IRAEGON Intl Omnis Distrbtn A Ac129.00Mutual FundISE
    GB00B3V30X13.LOmnis Managed Balanced A208.00Mutual FundLSE
    GB00B39KST69.LOmnis Multi-Manager Cautious B168.00Mutual FundLSE
    OHZ.SGOMNIA HOLD11.72StockChemicals - Major DiversifiedSTU
    AIIORA.COALT INV OMNI RE114.95Mutual FundCPH
    BH3WP40.IRAEGON Intl Omnis Threadneedle 127.00Mutual FundISE
    BH3WPB7.IRAEGON Intl Omnis Threadneedle 140.00Mutual FundISE
    OMNITEX.BOOmnitex Industries (India) Limited10.17StockTextile IndustrialBSE
    F0000025QA.MIZed Omnifund Bilanciata 6515.11Mutual FundMIL
    BH3WP06.IRAEGON Intl Omnis Cautious A Ac146.00Mutual FundISE
    GB00BDZR8804.LOmnis Emerging Markets Equity A Inc118.00Mutual FundLSE
    OM3.FOMNIVISION TECH 24.32StockSemiconductor - Broad LineFRA
    OMNITECH.BOOmnitech Infosolutions Limited6.76StockInformation Technology ServicesBSE
    GB00B9FPJC75.LOmnis Managed Cautious B Inc108.00Mutual FundLSE
    ZEDOMNIFUNDG.MIZed Omnifund Garantita13.19Mutual FundMIL
    GB00BDZR8B35.LOmnis UK Bond A Inc107.00Mutual FundLSE
    BH3WNZ7.IRAEGON Intl Omnis Balanced B Ac152.00Mutual FundISE
    OCN.SGOMNICOM GROUP INC66.54StockAdvertising AgenciesSTU
    OLNCF.PKOMNI LITE INDS CDA I0.78StockPNK
    GB00BSVYGR57.LOmnis Multi-Asset Income A Inc100.00Mutual FundLSE