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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LQDG.LISHARES PLC ISHARES $ CORP BND 63.28ETFLSE
    IJPD.LiShares MSCI Japan USD Hedged29.12Mutual FundISE
    EMUL.LiShares MSCI EMU Large Cap28.72Mutual FundISE
    SLXH.LiShares £ Corp Bd Intr Rt Hdgd9,454.00Mutual FundISE
    IS3H.SGISHS EMU MID EUR-AC27.55ETFSTU
    IS3H.DEiShares MSCI EMU Mid Cap27.68Mutual FundISE
    IJPD.SWiShares MSCI Japan USD Hedged29.12Mutual FundISE
    IS3H.FISHS EMU MID EUR-AC27.45ETFFRA
    LQDH.LiShares $ Corp Bd Intr Rt Hdgd97.88Mutual FundISE
    EMUM.MIiShares MSCI EMU Mid Cap27.68Mutual FundISE
    IS3G.SGISHS EMU LAR EUR-AC28.52ETFSTU
    EMUL.SWiShares MSCI EMU Large Cap28.72Mutual FundISE
    EMUM.LiShares MSCI EMU Mid Cap27.68Mutual FundISE
    IS3G.DEiShares MSCI EMU Large Cap28.72Mutual FundISE
    SLXH.SWiShares £ Corp Bd Intr Rt Hdgd9,454.00Mutual FundISE
    LQDH.SWiShares $ Corp Bd Intr Rt Hdgd97.88Mutual FundISE
    IS3G.FISHS EMU LAR EUR-AC27.79ETFFRA
    EUMC.LISHARES IV PLC ISHARES MSCI EMU21.72ETFLSE
    LQDH.ASISHS COR BD IN USD80.61ETFAMS
    EULC.LISHARES IV PLC ISHARES MSCI EMU22.51ETFLSE