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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    18510664.SWAVADIS EM M DT80,545.42Mutual FundEBS
    12915592.IRBAR ASI DT USD-A-AC7.98Mutual FundISE
    12915639.IRBAR ASI DT USD-X-AC9.96Mutual FundISE
    INGACTIVEDEB.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Div14.60Mutual FundBSE
    131897.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Div14.60Mutual FundBSE
    119998.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Gr23.30Mutual FundBSE
    131898.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Gr23.30Mutual FundBSE
    104649.BOBirla Sun Life Act Dt Mt Mgr FoF Div12.42Mutual FundBSE
    131895.BOBirla Sun Life Act Dt Mt Mgr FoF Div14.37Mutual FundBSE
    131896.BOBirla Sun Life Act Dt Mt Mgr FoF Gr22.92Mutual FundBSE
    CBC.BECB GELD DTSCH I AD48.34ETFBER
    CBC.DUCB GELD DTSCH I AD48.34ETFDUS
    CBC.SGCB GELD DTSCH I AD48.31Mutual FundSTU
    CBC.HMCB GELD DTSCH I AD48.54ETFHAM
    CBC.MUCB GELD DTSCH I AD48.46ETFMUN
    ZZRB.HMCB GELD DTSCH I PD958.01ETFHAM
    ZZRB.MUCB GELD DTSCH I PD959.08ETFMUN
    ZZRB.DUCB GELD DTSCH I PD958.01ETFDUS
    ZZRB.BECB GELD DTSCH I PD958.01ETFBER
    19217551.SWCGS FMSGE EM DT EC97.94Mutual FundEBS