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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LQDH.SWiShares $ Corp Bd Intr Rt Hdgd97.39Mutual FundISE
    LQDH.LiShares $ Corp Bd Intr Rt Hdgd97.39ETFLSE
    SLXH.SWiShares £ Corp Bd Intr Rt Hdgd9,547.00Mutual FundISE
    SLXH.LiShares £ Corp Bd Intr Rt Hdgd9,547.00ETFLSE
    EUMC.LISHARES IV PLC ISHARES MSCI EMU24.18ETFLSE
    EULC.LISHARES IV PLC ISHARES MSCI EMU24.78ETFLSE
    EMUL.LiShares MSCI EMU Large Cap33.41ETFLSE
    EMUL.SWiShares MSCI EMU Large Cap33.41ETFEBS
    EMUL.MIiShares MSCI EMU Large Cap33.41Mutual FundISE
    IS3G.DEiShares MSCI EMU Large Cap33.41Mutual FundISE
    EMUM.LiShares MSCI EMU Mid Cap32.55ETFLSE
    EMUM.MIiShares MSCI EMU Mid Cap32.55Mutual FundISE
    IS3H.DEiShares MSCI EMU Mid Cap32.55Mutual FundISE
    EMUM.SWiShares MSCI EMU Mid Cap32.55ETFEBS
    IJPD.SWiShares MSCI Japan USD Hedged31.88ETFEBS
    IJPD.LiShares MSCI Japan USD Hedged31.88ETFLSE
    LQDG.LISHARES PLC ISHARES $ CORP BND 65.92ETFLSE
    LQDH.ASISHS COR BD IN USD90.20ETFAMS
    IS3G.FISHS EMU LAR EUR-AC27.79ETFFRA
    IS3G.SGISHS EMU LAR EUR-AC33.82ETFSTU