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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    FR0011076116.PAEdR India ID151.80Mutual FundPSX
    IDEPM4G.MDDIDEPM JUL 14 55.80FutureMDD
    KR5365AU4379.KSMeritz Korea US Idx Lnkd PF ELS-Deriv 811,028.48Mutual FundKSC
    KR5234AU4337.KSIBK EU Idx Comdty Lnkd PF DLS-Deriv 394517.30Mutual FundKSC
    KR5365AU2654.KSMeritz Kor Chn IdxLnkd PF ELS-Deriv 1134996.36Mutual FundKSC
    KR5311AP6897.KSPLUS Kor HK Idx NoKnockIn PF ELS-Deriv701,042.06Mutual FundKSC
    BRNA@TN.JKBerlina Tbk. (Cash Market)469.00StockJKT
    FR0011519891.PAGroupama EONIA ID10,010.10Mutual FundPSX
    KR5306AU8075.KSKTB Korea Eur Idx Lnkd PF ELS-Deriv 6111,014.96Mutual FundKSC
    DGIK@NG.JKNusa Konstruksi Enjiniring Tbk.167.00StockJKT
    IDEPM5A.MDDIDEPM JAN 15 69.00FutureMDD
    KR5365AU8776.KSMeritz Kor Chn IdxLnkd PF ELS-Deriv 11741,000.00Mutual FundKSC
    F00000OQ3N.TOStandard Life S2 Id US Eq Val 75PL18.79Mutual FundTOR
    IDROXVoya Real Estate O20.40Mutual FundNAS
    IDLV1409.NYMIDL Future OCT 09 201432.05FutureNYM
    IDLV1417.NYMIDL Future OCT 17 2014 Trading 32.05FutureNYM
    IDLX1406.NYMIDL Future NOV 06 2014 Trading 41.90FutureNYM
    MLPL.JKMultipolar Tbk.940.00StockJKT
    ^NQID8000IDRNASDAQ Indonesia Financials IDR1,417.29IndexNIM
    IDLF1529.NYMIDL Future JAN 29 2015 Trading 66.50FutureNYM