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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00B06YCH69.IRBDT Invest Japanese Focus A GBP935.00Mutual FundISE
    2166657.IRBDT IN JAPAN USD-A-9.43Mutual FundISE
    2166683.IRBDT IN JAPAN GBP-A-9.01Mutual FundISE
    4835200.SWPICTCH CHF BDTR JDY1,040.96Mutual FundEBS
    2166715.IRBDT IN JAPAN EUR-B-7.33Mutual FundISE
    2166703.IRBDT IN JAPAN GBP-B-9.13Mutual FundISE
    IE0030254316.IRBlackfriars Asian Focus B USD A/I28.94Mutual FundISE
    IE0032055349.IRBlackfriars Asian Focus A GBP3,121.00Mutual FundISE
    IE00B06YCL06.IRBDT Invest Japanese Focus B EUR7.58Mutual FundISE
    IE0032055562.IRBlackfriars Asian Focus A EUR26.71Mutual FundISE
    IE00B06YCJ83.IRBDT Invest Japanese Focus B GBP948.00Mutual FundISE
    IE0032055455.IRBlackfriars Asian Focus B GBP3,379.00Mutual FundISE
    IE00B02H5819.IRBlackfriars Oriental Focus B GBP3,180.00Mutual FundISE
    IE00B06YCG52.IRBDT Invest Japanese Focus B USD10.30Mutual FundISE
    IE00B02H5587.IRBlackfriars Oriental Focus A USD22.85Mutual FundISE
    1643174.SWPICTCH-CHF BDTR IDY1,061.19Mutual FundEBS
    IE0030254209.IRBlackfriars Asian Focus A USD26.78Mutual FundISE
    IE00B02H5702.IRBlackfriars Oriental Focus A GBP2,979.00Mutual FundISE
    2166708.IRBDT IN JAPAN EUR-A-7.44Mutual FundISE
    IE0032055679.IRBlackfriars Asian Focus B EUR27.87Mutual FundISE