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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    19022.AXArdea WS Aus Inflation Lnkd Bd1.01Mutual FundASX
    KR5203AT6142.KSDaishin Eur Convt Bd Fund Lnkd PF Bd 11,003.68Mutual FundKSC
    KR5203AT4402.KSDaishin Eur High Yld Fund Lnkd PF Bd 11,007.91Mutual FundKSC
    KR5203AU4912.KSDaishin Europe Hi Yld Fund Lnkd PF Bd 21,018.32Mutual FundKSC
    KR5203AV2873.KSDaishin Europe Hi Yld Fund Lnkd PF Bd 41,000.21Mutual FundKSC
    K55203B05204.KSDaishin PUC Credit Lnkd PF DLS-Deriv 101,006.72Mutual FundKSC
    K55203B07267.KSDaishin PUC Credit Lnkd PF DLS-Deriv 111,000.00Mutual FundKSC
    K55203B07275.KSDaishin PUC Credit Lnkd PF DLS-Deriv 121,006.78Mutual FundKSC
    KR5203AT8445.KSDaishin Won Dollar Ex Rate Lnkd PF Bd 11,120.08Mutual FundKSC
    KR5203AU7386.KSDaishin Won Dollar Ex Rate Lnkd PF Bd 31,006.32Mutual FundKSC
    F00000VOHE.KSDaishin Won Dollar Ex Rate Lnkd PF Bd 61,001.65Mutual FundKSC
    IE00B3PVQJ91.IRDimensional £ Infl Lnkd IntermDur F/I1,270.00Mutual FundISE
    IE00B3YST251.IRDimensional £ Infl Lnkd IntermDurF/I£Inc1,107.00Mutual FundISE
    IE00B5T8VX96.IRDimensional ? Infl Lnkd IntermDurF/I? DR10.78Mutual FundISE
    IE00B3N38C44.IRDimensional ? Infl Lnkd IntermDurF/I?Acc12.20Mutual FundISE
    IE00B3LNHS53.IRDimensional ? Infl Lnkd IntermDurF/I?Inc11.68Mutual FundISE
    IE00B631VN11.IRDimensional ? Infl Lnkd Lng Dur F/I ? DR11.11Mutual FundISE
    IE00B64RWD59.IRDimensional ? Infl Lnkd Lng Dur F/I ?Acc11.16Mutual FundISE
    KR5216AZ3989.KSDongbu KHE Index Lnkd PF ELS-Deriv H631,032.69Mutual FundKSC
    KR5216AY1760.KSDongbu Korea HK Idx Lnkd PF ELS-Deriv 111,033.24Mutual FundKSC