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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IT0005136442.MIDuemme Comitato Maria Letizia Verga C5.10Mutual FundMIL
    IT0005136467.MIDuemme Comitato Maria Letizia Verga I5.12Mutual FundMIL
    JAUNEVERTINV.BCJaune Vert Investments SICAV10.27Mutual FundBAR
    K55210B55758.KSSHBNPP Very Good High Div Fdr Eq Ci2848.72Mutual FundKSC
    K55377B13044.KSVeritas Godeok PF Real Estate 1995.60Mutual FundKSC
    K55377B63601.KSVeritas Opo PF Real Estatse 11,061.97Mutual FundKSC
    KR5104676188.KSHi Veritas PF SA Intellecture Prop Rgt 14,581.39Mutual FundKSC
    KR5104762665.KSHi Veritas JW PF Special Asset1,010.89Mutual FundKSC
    KR5104775964.KSHi Veritas JW PF Real Estate1,003.41Mutual FundKSC
    KR5210AW9506.KSSHBNPP Very Good High Dividend Master Eq938.58Mutual FundKSC
    KR5210AW9548.KSSHBNPP Very Good High Div Fdr Eq C1902.49Mutual FundKSC
    KR5210AW9589.KSSHBNPP Very Good High Div Fdr Eq Ce853.80Mutual FundKSC
    KR5210AW9597.KSSHBNPP Very Good High Div Fdr Eq Ci892.75Mutual FundKSC
    KR5210AW9613.KSSHBNPP Very Good High Div Fdr Eq S909.58Mutual FundKSC
    KR5377A90883.KSVeritas Appaloosa PF RE 11,083.03Mutual FundKSC
    KR5377AX5932.KSVeritas Professional PF Equity Balanced1,043.51Mutual FundKSC
    LSIVER.COLÃ¥n & Spar Invest Verden 313.80StockCPH
    MELODIAVERYC.TODesjardins Melodia Very Conserv Inc C10.56Mutual FundTOR
    NDIVER.CONordea Invest Verden104.41Mutual FundCPH
    NDIVOM.CONordea Invest - DKK 100 Verdens Obligationsm Fund110.90StockCPH