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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    F00000VOIA.KSKTB Global Asset Alloc Idx Lnkd PF Bd 6992.91Mutual FundKSC
    ID35.BENIFLI EM LA EQ RAC52.28Mutual FundBER
    K55226B16335.KSHDC US China Eur Idx Lnkd PF ELS-Deriv 1756.65Mutual FundKSC
    10460967.SWUBS ETF FTSE100 ID13,498.82ETFEBS
    MYTX.JKApac Citra Centertex Tbk90.00StockJKT
    10828946.SWPICTET-US ID-P EUR159.01Mutual FundEBS
    13636144.SWUBS ETF MEI2035 ID10,492.23ETFEBS
    IDBIUSTMNDIV.BOIDBI US/T Mn Div1,019.00Mutual FundBSE
    131355.BOIDFC Dynamic Equity Dir Gr10.68Mutual FundBSE
    QUALITYMEJOR.BCQuality Mejores Ideas FI7.87Mutual FundBAR
    F000001W6E.TOManulife GIF MLIA B American Equity Idx16.51Mutual FundTOR
    N30XU.FGIFTSE NORDIC 30 IDX2,300.30IndexFGI
    RZU.FSUMMARECON AGUNG0.07StockProperty ManagementFRA
    IDEBM5I.MDDIDEBM SEP 15 52.60FutureMDD
    SRFCHI.SWUBSSXI RE CHF IDIS2,052,918.88ETFEBS
    DNAR.JKBANK DINAR INDONESIA TBK. PT ID134.00StockJKT
    F000002JC4.TOStandard Life SI Ideal Rus D M I 7515.47Mutual FundTOR
    F00000VOIV.KSMeritz Kor Chn IdxLnkd PF ELS-Deriv 1655672.74Mutual FundKSC
    F00000VOIS.KSMeritz Kor Chn IdxLnkd PF ELS-Deriv 1645692.98Mutual FundKSC
    KR5368163311.KSLS Pers Pens Idx Convs Fdr Eq-Deriv 1 A867.58Mutual FundKSC