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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    XP6K.HMJSS IN RE EQ GL PC184.50Mutual FundHAM
    GWO-PP.TOGREAT WEST LIFECO INC 5.4 PCT P23.60StockTOR
    2097243.SWUBS L BD EM EU PC176.94Mutual FundEBS
    WIPACS5330.FGIFTSE PC-FOOD&DRUG R354.34IndexFGI
    PCCOSMA.BOPee Cee Cosma Sope Ltd.64.80StockPersonal ProductsBSE
    PCG-PB.A27.17StockASE
    WIPACS8770.LFTSE PC - FIN SERV51.45IndexFSI
    AXKG.BEAXA ROS PC EX JAP B55.30Mutual FundBER
    595225.SWUBS LMMF EUR PC837.30Mutual FundEBS
    WINORDS9530.FGIFTSE PC-SOFTWARE728.12IndexFGI
    FGZA.SGUBS LB SH EUR C PC123.32Mutual FundSTU
    PCTVYPunch Taverns plc3.04StockPNK
    BRCP11F.SAFIP BRASCAN CI1,622.00StockSAO
    PCPAFVIVIONE BIOSCIENCES0.00StockPNK
    24734556.SWPCM RUS P L RC60.36Mutual FundEBS
    1910945.SWUBS LKS GL AL C PC12.72Mutual FundEBS
    WIPACS1350.FGIFTSE PC CHEMICALS226.77IndexFGI
    LU97.HMLUXTOPIC PACIFIC PC21.14Mutual FundHAM
    PC5.BEPLANT HEALTH CARE1.02StockBER
    XP6C.HMJSS IN SUS E NP PC59.20Mutual FundHAM