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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BOCHBank of Commerce Holdings6.33StockRegional - Mid-Atlantic BanksNGM
    VIB3.DEVilleroy & Boch AG13.20StockHome Furnishings & FixturesGER
    VIB3.SGVILLEROY & BOCH VZ13.15StockHome Furnishings & FixturesSTU
    0OPA.LVilleroy & Boch AG12.37StockLSE
    HK0000039658.HKBOCHK Aggressive Growth A21.07Mutual FundHKG
    HK0000210283.HKBOCHK All Weather CNY Equity A1 CNY Acc7.89Mutual FundHKG
    HK0000039765.HKBOCHK Global Equity A USD19.69Mutual FundHKG
    HK0000107414.HKBOCHK RMB Fixed Income A RMB10.12Mutual FundHKG
    HK0000140357.HKBOCHK All Weather China HY Bd B USD9.65Mutual FundHKG
    HK0000039831.HKBOCHK US Dollar Money Market A12.17Mutual FundHKG
    HK0000122504.HKBOCHK All Weather Global Opps B HKD8.96Mutual FundHKG
    HK0000039690.HKBOCHK Australia Income A9.50Mutual FundHKG
    HK0000039799.HKBOCHK Hong Kong Equity A HKD31.58Mutual FundHKG
    HK0000210309.HKBOCHK All Weather CNY Equity A3 HKD Acc7.16Mutual FundHKG
    VIB3.BEVILLEROY & BOCH VZ12.80StockHome Furnishings & FixturesBER
    HK0000210291.HKBOCHK All Weather CNY Equity A2 USD Acc7.14Mutual FundHKG
    HK0000039757.HKBOCHK Global Bond A16.64Mutual FundHKG
    VIB3.HMVILLEROY & BOCH VZ12.80StockHAM
    BGS.DUBochum-Gelsenkirchener Stra├čenbahnen Aktiengesellschaft250.00StockDUS
    HK0000039666.HKBOCHK IF - Asia Pacific Eq Inc A9.85Mutual FundHKG