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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    INGNV.PAIngenico S.A.0.00StockPAR
    EINV.PAEssilor International SA0.00StockPAR
    MAA.TOMagIndustries Corp.0.13StockAgricultural ChemicalsTOR
    SWY.TOStornoway Diamond Corporation0.75StockIndustrial Metals & MineralsTOR
    ALECR.PAEurofins Cerep SA113.97StockDrug Manufacturers - MajorPAR
    ABD0.MUABER SE EM MA B A1D15.36Mutual FundMUN
    2413.TWUniversal Microelectronics Co., Ltd.10.65StockDiversified ElectronicsTAI
    ABD0.BEABER SE EM MA B A1D14.62Mutual FundBER
    24135198.IROM ARBEA U3/GBP116.56Mutual FundISE
    DSYNV.PADASSAULT SYST. I1570.51StockPAR
    24135197.IROLD MUTUA UK U3/GBP100.86Mutual FundISE
    24139414.IRWMP WRL BD CAD-S-AC10.31Mutual FundISE
    2413597.IRPERMAL MAC A/JPY10,750.78Mutual FundISE
    GLENV.PASociete Generale Group42.72StockPAR
    SL009.MCINFIRMAR INVER FIN10.83Mutual FundMCE
    24130954.NS10.31Mutual FundNSI
    241372.MCPENTATHLON65.97Mutual FundMCE
    ABD0.SGABER SE EM MA B A1D14.77Mutual FundSTU