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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    19022.AXArdea WS Aus Inflation Lnkd Bd1.05Mutual FundASX
    KR5203AT6142.KSDaishin Eur Convt Bd Fund Lnkd PF Bd 11,036.15Mutual FundKSC
    KR5203AT4402.KSDaishin Eur High Yld Fund Lnkd PF Bd 11,007.32Mutual FundKSC
    KR5203AU4912.KSDaishin Europe Hi Yld Fund Lnkd PF Bd 21,012.39Mutual FundKSC
    KR5203AV2873.KSDaishin Europe Hi Yld Fund Lnkd PF Bd 4994.62Mutual FundKSC
    K55203B05204.KSDaishin PUC Credit Lnkd PF DLS-Deriv 101,003.50Mutual FundKSC
    K55203B07267.KSDaishin PUC Credit Lnkd PF DLS-Deriv 111,003.16Mutual FundKSC
    K55203B07275.KSDaishin PUC Credit Lnkd PF DLS-Deriv 121,002.86Mutual FundKSC
    KR5203AT8445.KSDaishin Won Dollar Ex Rate Lnkd PF Bd 11,046.62Mutual FundKSC
    KR5203AU7386.KSDaishin Won Dollar Ex Rate Lnkd PF Bd 31,037.44Mutual FundKSC
    F00000VOHE.KSDaishin Won Dollar Ex Rate Lnkd PF Bd 61,000.40Mutual FundKSC
    IE00B3PVQJ91.IRDimensional £ Infl Lnkd IntermDur F/I1,288.00Mutual FundISE
    IE00B3LLB657.IRDimensional £ Infl Lnkd IntermDur F/I£DR1,187.00Mutual FundISE
    IE00B3YST251.IRDimensional £ Infl Lnkd IntermDurF/I£Inc1,129.00Mutual FundISE
    IE00B72T9K62.IRDimensional £ Infl Lnkd Lng DurF/I £1,605.00Mutual FundISE
    IE00B635LB13.IRDimensional £ Infl Lnkd Lng D1,345.00Mutual FundISE
    IE00B5T8VX96.IRDimensional ? Infl Lnkd IntermDurF/I? DR11.01Mutual FundISE
    IE00B3N38C44.IRDimensional ? Infl Lnkd IntermDurF/I?Acc12.45Mutual FundISE
    IE00B3LNHS53.IRDimensional ? Infl Lnkd IntermDurF/I?Inc11.92Mutual FundISE
    IE00B631VN11.IRDimensional ? Infl Lnkd Lng Dur F/I ? DR12.13Mutual FundISE