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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    A1CXUZ.DEH1 Flexible Top Select53.30Mutual FundBER
    IE00BVFNXQ76.IRFranklin Floating Rate A dis SGD H19.66Mutual FundISE
    IE00BVFNXR83.IRFranklin Floating Rate A dis EUR H19.47Mutual FundISE
    KR5102997438.KSUBSHana Japan Feeder Equity H1 C2599.54Mutual FundKSC
    K55240BB1327.KSBNK IPO Focus 30 Prof PF Bd Bal H11,000.29Mutual FundKSC
    K55234B15406.KSIBK Equity Linked PF ELS-Derivatives H11,029.80Mutual FundKSC
    K55308BA6219.KSPineAsia A1 SeasonIII Prof PF Bd Bal H1993.13Mutual FundKSC
    KR5232A88439.KSNH-CA 1.5Lvg PF Fdr Bd Bal-Drv H1 C846.61Mutual FundKSC
    KR5102997453.KSUBSHana Japan Feeder Equity H1 C3816.91Mutual FundKSC
    KR5214749230.KSEugene Seoul True Value PF Bd Bal H11,012.27Mutual FundKSC
    K55306B41374.KSKTB Mezzanine IPO High Yld PF Bd Bal H11,024.81Mutual FundKSC
    K55107B54619.KSTongYang S-M HD Trgt Convs PF Eq Bal H1862.33Mutual FundKSC
    KR5236AH0330.KSKIVAM PF Absolute Equity H1953.42Mutual FundKSC
    KR5203768779.KSDaishin PF Ravallo Special Asset H1982.40Mutual FundKSC
    K55373B41788.KSHyundai Equity Idx Lnkd PF ELS-Deriv H1655.62Mutual FundKSC
    K55308B68746.KSPineAsia SeasonII Mezzanine PF Bd Bal H11,036.44Mutual FundKSC
    KR5107A95115.KSTongYang KP PF Bond H11,033.58Mutual FundKSC
    KR5102997479.KSUBSHana Japan Feeder Equity H1 C4903.65Mutual FundKSC
    KR5102AX6551.KSUBSHana Kor Chn KnockOut IdxLnk PF Bd H11,000.00Mutual FundKSC
    KR5306AA5109.KSKTB Smart PF Equity Balanced H1821.23Mutual FundKSC