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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    1878.HKSOUTHGOBI-S5.82StockIndustrial Metals & MineralsHKG
    M01.SIMetro Holdings Limited1.03StockDepartment StoresSES
    KR5311AD4714.KSPLUS 2Star PF ELS-Derivatives 1878410.11Mutual FundKSC
    1878471.SWUBS(CH)GAS(CHF)P-PF1,386.22Mutual FundEBS
    SPOTR-OMXS30.STSPOTR1 O30 ICC185.00ETFSTO
    18788393.SWCAR EU PAT A EUR 3D101.73Mutual FundEBS
    E2:M01.SIMetro0.99StockSES
    18788406.SWCARMIG EM A EUR 3D99.23Mutual FundEBS
    18789780.IRGLBREA KES GBP-A-AC12.47Mutual FundISE
    1878-OL.HKSOUTHGOBI-S4.41StockHKG
    18789823.SWLM PREM/ACC/HDG/EUR109.09Mutual FundEBS
    E1:M01.SIMetro0.67StockSES
    18788386.SWCARMIG CT A CHF 3D5,032.51Mutual FundEBS