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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0129-OL.HKASIA STANDARD2.01StockHKG
    0M1.BESTANDARD EXPL0.02StockBER
    0M1.FSTANDARD EXPL0.02StockFRA
    0SL.FSCANDI STANDARD5.52StockFRA
    100347.BOHDFC Large Cap Gr90.72Mutual FundBSE
    108196.BOHDFC Small and Mid Cap Div20.64Mutual FundBSE
    111679.BOHDFC Large Cap Div23.32Mutual FundBSE
    1128580.IRSTAN MM GLB BD1,926.53Mutual FundISE
    1128619.IRSTAN MM GLB EQ2,399.60Mutual FundISE
    14422579.SGMOR STAN&CO 16 FRN99.37ETFEWX
    15BN.LSTANBI/HSBC 15 ELN0.01ETFLSE
    16743.AXSchroder Real Return CPI+5% Professional1.23Mutual FundASX
    1735119.SWAVADIS STANLFWH100,684.34Mutual FundEBS
    1744720.IRSTRATUS USD STAND B2,492.39Mutual FundISE
    1S7.FSTANCORP FINL GRP46.04StockFRA
    20692497.IRSTANL EM MKT USD-B-1,054.83Mutual FundISE
    21804815.IRSTANLIB GBL USD-B-1,012.74Mutual FundISE
    21804858.IRSTANLIB GLB USD-B-1,117.73Mutual FundISE
    2378030.FRUSSIAN STAND 15VRN102.50ETFFRA
    2701779.IRSTAND ST LIQ GBP-1-1.00Mutual FundISE