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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.


Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
LEADERSHARES EQUITY SKEW ETF Equity 20200511 STK SQEW SQEW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
MONASH ABSOLUTE I-EX OPTION Equity 20200511 STK MA1N MA1N ASX, ASXCEN, CHIXAU
MAGMATIC RESOURCE-EX OPTION Equity 20200511 STK MAGNA MAGNA ASX, ASXCEN, CHIXAU
MAXIMUS RESOURCES-NEW SHARES Equity 20200511 STK MXRNA MXRNA ASX, ASXCEN, CHIXAU
PROSPECT RESOURCE-NEW SHARES Equity 20200511 STK PSCNB PSCNB ASX, ASXCEN, CHIXAU
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200511 IOPT 56333 56333 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200511 IOPT 56338 56338 FWB
XBT/USD (IND) Cryptocurrency 20200511 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200511 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200511 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200511 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200511 IOPT 64643 64643 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200511 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200511 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200511 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200511 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200511 IOPT 75298 75298 FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200511 IOPT 75331 75331 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200511 IOPT 75332 75332 FWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200511 IOPT 75415 75415 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200511 IOPT 75417 75417 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200511 IOPT 76884 76884 FWB
2X Short Index linked to Newmont Mining Corp. (IND) Equity Index 20200511 IOPT A12H91 A12H91 FWB
5X Short Index linked to Teva Pharmaceutical Industries Lt (IND) Equity Index 20200511 IOPT A21J4Y A21J4Y FWB
5X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200511 IOPT A21JC9 A21JC9 FWB
3X Short Index linked to Teva Pharmaceutical Industries Lt (IND) Equity Index 20200511 IOPT A21JEE A21JEE FWB
Vontobel Faktor 6X Short Index linked to Vestas Wind Syste (IND) Equity Index 20200511 IOPT A21JK9 A21JK9 FWB
5X Short Index linked to Sartorius AG (IND) Equity Index 20200511 IOPT A21JU6 A21JU6 FWB
5X Short Index linked to Morphosys AG (IND) Equity Index 20200511 IOPT A21JUV A21JUV FWB
5X Short Index linked to Bechtle AG (IND) Equity Index 20200511 IOPT A21JVQ A21JVQ FWB
6X Short Index linked to Silver (Troy Ounce) V2 (IND) Metal 20200511 IOPT A21JZS A21JZS FWB
8X Short Index linked to Siemens AG V5 (IND) Equity Index 20200511 IOPT A269XU A269XU FWB
8X Short Index linked to MDAX V2 (IND) Equity Index 20200511 IOPT A2BLUP A2BLUP FWB
4X Short Index linked to Twitter Inc. V2 (IND) Equity Index 20200511 IOPT A2GG0J A2GG0J FWB
Hang Seng China Enterprise Index (IND) Equity Index 20200511 IOPT HHI.HK HHI.HK FWB
Hang Seng Stock Index (IND) Equity Index 20200511 IOPT HSI HSI FWB
Nikkei 225 (IND) Equity Index 20200511 IOPT N225 N225 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200511 IOPT 64641 64641 FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200511 IOPT 66573 66573 FWB, SWB
RED VIOLET INC Equity 20200511 STK 2KH 2KH FWB2
DTS CORP Equity 20200511 STK DA9 DA9 FWB2
ARROWHEAD PHARMACEUTICALS IN Equity 20200511 STK ARWR ARWR MEXI
IPSEN Equity 20200511 STK IPNN IPNN MEXI
OCI NV Equity 20200511 STK OCIN OCIN MEXI
KAHOOT! AS Equity 20200511 STK KAHOOT-ME KAHOOT-ME OSE
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200511 IOPT A0E4QZ A0E4QZ SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200511 IOPT A1EY91 A1EY91 SWB
Midcap DAX (IND) Equity Index 20200511 IOPT MDAX MDAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200511 IOPT NDX NDX SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20200511 IOPT SX8P SX8P SWB
Silver Spot USD/oz. loco London (IND) Metal 20200511 IOPT XAGUSD XAGUSD SWB
MAKOLAB SA Equity 20200511 STK MLB MLB WSE
"ALLIANZ STRUCTURED ALPHA 250 ""I3"" (EUR) INC" Equity 20200508 FUND 136619250 136619250 ALLFUNDS, ALLFUNDS
"ALLIANZ STRUCTURED ALPHA 250 ""P14"" (EUR) INC" Equity 20200508 FUND 136619276 136619276 ALLFUNDS, ALLFUNDS
"ALLIANZ STRUCTURED ALPHA 250 ""RT"" (EUR) ACC" Equity 20200508 FUND 137796589 137796589 ALLFUNDS, ALLFUNDS
"ALLIANZ STRUCTURED ALPHA 250 ""IT3"" (EUR) ACC" Equity 20200508 FUND 148053014 148053014 ALLFUNDS, ALLFUNDS
"ALLIANZ STRUCTURED ALPHA 250 ""R"" (EUR) INC" Equity 20200508 FUND 167719856 167719856 ALLFUNDS, ALLFUNDS
ORBITAL ENERGY GROUP INC Equity 20200508 STK OEG OEG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GREENROSE ACQUISITION CORP Equity 20200508 STK GNRS GNRS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SCIENJOY HOLDING CORP Equity 20200508 STK SJ SJ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PROTARA THERAPEUTIC INC Equity 20200508 STK TARA TARA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
6 MERIDIAN MEGA CAP EQUITY Equity 20200508 STK SIXA SIXA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
6 MERIDIAN HEDGED EQTY-INDEX Equity 20200508 STK SIXH SIXH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
6 MERIDIAN LOW BETA EQUITY Equity 20200508 STK SIXL SIXL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
6 MERIDIAN SMALL CAP EQUITY Equity 20200508 STK SIXS SIXS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ROBO GLOBAL ARTIFICIAL INTEL Equity 20200508 STK THNQ THNQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ACCELERATE RESOUR-NEW SHARES Equity 20200508 STK AX8N AX8N ASX, ASXCEN, ASX, ASXCEN, CHIXAU
BETASHARES GLB GOVT BD 20+Y Equity 20200508 STK GGOV GGOV ASX, ASXCEN, ASX, ASXCEN, CHIXAU
SG ETC WTI OIL +2X D LV COL Equity 20200508 STK OIL2L OIL2L BVME, BVME.ETF
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200508 IOPT 75417 75417 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200508 IOPT 56338 56338 FWB, FWB
XBT/USD (IND) Cryptocurrency 20200508 IOPT 58919 58919 FWB, FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200508 IOPT 61661 61661 FWB, FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200508 IOPT 62381 62381 FWB, FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200508 IOPT 66580 66580 FWB, FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200508 IOPT 66581 66581 FWB, FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200508 IOPT 75282 75282 FWB, FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200508 IOPT 75288 75288 FWB, FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200508 IOPT 75298 75298 FWB, FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200508 IOPT 75332 75332 FWB, FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200508 IOPT 76884 76884 FWB, FWB
3X Short Index linked to PayPal Holdings Inc. (IND) Equity Index 20200508 IOPT A162J4 A162J4 FWB, FWB
10X Short Index linked to MDAX V3 (IND) Equity Index 20200508 IOPT A21J5F A21J5F FWB, FWB
5X Short Index linked to Microsoft Corp. V4 (IND) Equity Index 20200508 IOPT A21JC6 A21JC6 FWB, FWB
5X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200508 IOPT A21JC9 A21JC9 FWB, FWB
4X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200508 IOPT A21JDV A21JDV FWB, FWB
4X Short Index linked to Morphosys AG (IND) Equity Index 20200508 IOPT A21JU5 A21JU5 FWB, FWB
2X Short Index linked to Morphosys AG (IND) Equity Index 20200508 IOPT A21JUS A21JUS FWB, FWB
5X Short Index linked to Morphosys AG (IND) Equity Index 20200508 IOPT A21JUV A21JUV FWB, FWB
2X Long Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200508 IOPT A2BNVF A2BNVF FWB, FWB
4X Short Index linked to CHR Hansen Holding A/S (IND) Equity Index 20200508 IOPT A2NV0V A2NV0V FWB, FWB
5X Short Index linked to Natural Gas (Henry Hub) Future V5 (IND) Energy 20200508 IOPT A2NVZG A2NVZG FWB, FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200508 IOPT ESTX50 ESTX50 FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20200508 IOPT SSU SSU FWB, FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200508 IOPT 75331 75331 FWB, SWB, FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200508 IOPT 61781 61781 FWB, SWB, FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200508 IOPT 66573 66573 FWB, SWB, FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200508 IOPT 64641 64641 FWB, SWB, SWB
ISHARES GLOBAL CORP Equity 20200508 STK 36B7 36B7 FWB2, GETTEX2, IBIS2, SWB2, FWB2, GETTEX2, IBIS2, SWB2
PUBLIC STORAGE Equity 20200508 STK PUP PUP FWB2, GETTEX2, SWB2, FWB2, GETTEX2, SWB2
JPM GL HIYLD COR BD UCIT ETF Equity 20200508 STK JGHYN JGHYN MEXI, MEXI
CHINA SANDI HOLDING-PARALLEL Equity 20200508 STK 2903 2903 SEHK, SEHK
NEXSTIM OYJ-BTA Equity 20200508 STK NXTMSBTA NXTMSBTA SFB, SFB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200508 IOPT A1EY91 A1EY91 SWB, SWB
Euro in Japanese Yen (IND) Foreign Exchange 20200508 IOPT EURJPY EURJPY SWB, SWB
CI DL CORE PL FIXED INC USD Equity 20200508 STK CCOR CCOR TSE, TSE
CI DL CORE PL FIXED INC US-B Equity 20200508 STK CCOR.B CCOR.B TSE, TSE
CI DL TOTAL RETURN BOND USD Equity 20200508 STK CDLB CDLB TSE, TSE
CI DL TOTAL RETURN BOND US-B Equity 20200508 STK CDLB.B CDLB.B TSE, TSE
CI DOUBLELINE INCOME USD ETF Equity 20200508 STK CINC CINC TSE, TSE
CI DOUBLELINE INCOME USD-B Equity 20200508 STK CINC.B CINC.B TSE, TSE
VOLEO TRADING SYSTEMS INC Equity 20200508 STK TRAD TRAD VENTURE
AYALA PHARMACEUTICALS INC Equity 20200507 STK AYLA AYLA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CARDIFF ONCOLOGY INC Equity 20200507 STK CRDF CRDF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
HUDSON CAPITAL INC Equity 20200507 STK HUSN HUSN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
KINGSOFT CLOUD HOLDINGS-ADR Equity 20200507 STK KC KC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
TREND AGG AGGRESIVE GROWTH Equity 20200507 STK TAAG TAAG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
TREND AGGREGATION DIVIDEND Equity 20200507 STK TADS TADS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
TREND AGGREGATION US ETF Equity 20200507 STK TAEQ TAEQ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
TREND AGGREGATION ESG ETF Equity 20200507 STK TEGS TEGS AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
CELLNET GROUP LTD - RIGHTS Equity 20200507 STK CLTR CLTR ASX, ASXCEN, ASX, ASXCEN, CHIXAU
LARK DISTILLING CO. LTD Equity 20200507 STK LRK LRK ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU
PARGESA HOLDING SA-TEND Equity 20200507 STK PARGE PARGE EBS, EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200507 IOPT 56333 56333 FWB, FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200507 IOPT 56338 56338 FWB, FWB
XBT/USD (IND) Cryptocurrency 20200507 IOPT 58919 58919 FWB, FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200507 IOPT 61661 61661 FWB, FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200507 IOPT 61781 61781 FWB, FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200507 IOPT 62381 62381 FWB, FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200507 IOPT 66580 66580 FWB, FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200507 IOPT 66581 66581 FWB, FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200507 IOPT 75331 75331 FWB, FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200507 IOPT 75332 75332 FWB, FWB
8X Long Index linked to Palladium (Troy Ounce) V2 (IND) Metal 20200507 IOPT A162SF A162SF FWB, FWB
3X Short Index linked to Deutsche Boerse AG V3 (IND) Equity Index 20200507 IOPT A21J0E A21J0E FWB, FWB
5X Short Index linked to Activision Blizzard Inc. (IND) Equity IndexEquity Index 20200507 IOPT A21J2L A21J2L FWB, FWB
4X Short Index linked to Activision Blizzard Inc. (IND) Equity Index 20200507 IOPT A21J2P A21J2P FWB, FWB
2X Long Index linked to Activision Blizzard Inc. (IND) Equity Index 20200507 IOPT A21J2Q A21J2Q FWB, FWB
8X Short Index linked to Vonovia SE V3 (IND) Equity Index 20200507 IOPT A21JZ9 A21JZ9 FWB, FWB
4X Short Index linked to Infineon Technologies AG V2 (IND) Equity Index 20200507 IOPT A2BLT5 A2BLT5 FWB, FWB
4X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20200507 IOPT A2BNW8 A2BNW8 FWB, FWB
5X Short Index linked to Genmab A/S V2 (IND) Equity Index 20200507 IOPT A2GG4A A2GG4A FWB, FWB
3X Short Index linked to Infineon Technologies AG V2 (IND) Equity Index 20200507 IOPT A2GGZC A2GGZC FWB, FWB
8X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200507 IOPT A2NVPF A2NVPF FWB, FWB
6X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200507 IOPT A2NVSV A2NVSV FWB, FWB
5X Short Index linked to Palladium (Troy Ounce) V5 (IND) Metal 20200507 IOPT A2NVT3 A2NVT3 FWB, FWB
6X Short Index linked to Infineon Technologies AG (IND) Equity Index 20200507 IOPT A2NVTA A2NVTA FWB, FWB
6X Short Index linked to Fresenius Medical Care AG & Co. K (IND) Equity Index 20200507 IOPT A2NVXJ A2NVXJ FWB, FWB
AMS EOE Index (IND) Equity Index 20200507 IOPT EOE EOE FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20200507 IOPT SSU SSU FWB, FWB
RAFFLES FINANCIAL GROUP LTD Equity 20200507 STK 1XE 1XE FWB, FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200507 IOPT 64641 64641 FWB, SWB, FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200507 IOPT 66573 66573 FWB, SWB, FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200507 IOPT 75417 75417 FWB, SWB, FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200507 IOPT 76884 76884 FWB, SWB, FWB, SWB
CAMECO CORP Equity 20200507 STK CJ6 CJ6 FWB2, GETTEX2, FWB2, GETTEX2
CARDIFF ONCOLOGY INC Equity 20200507 STK XE7C XE7C FWB2, GETTEX2, FWB2, GETTEX2
FISSION URANIUM CORP Equity 20200507 STK 2FU 2FU FWB2, GETTEX2, SWB2, FWB2, GETTEX2, SWB2
LARAMIDE RESOURCES Equity 20200507 STK L4R L4R FWB2, SWB2, FWB2, SWB2
AURORA CANNABIS INC Equity 20200507 STK 21P 21P GETTEX
AURORA CANNABIS INC Equity 20200507 STK 21P1 21P1 GETTEX2
NOVOROSSYISK GRAIN PLANT PJS Equity 20200507 STK NKHP NKHP MOEX, MOEX
BOATIM INC Equity 20200507 STK BTIM BTIM OTCLNKECN, OTCLNKECN
GREENWAY MINING GROUP LTD Equity 20200507 STK 2902 2902 SEHK
STEERING HOLDINGS LTD Equity 20200507 STK 1826 1826 SEHK, SEHK
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200507 IOPT A0E4QP A0E4QP SWB, SWB
S&P GSCI Heating Oil ER (IND) Energy 20200507 IOPT A0E4QQ A0E4QQ SWB, SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200507 IOPT A0E4QR A0E4QR SWB, SWB
RDX (USD) Index (IND) Equity Index 20200507 IOPT A0JZHY A0JZHY SWB, SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200507 IOPT A1EY91 A1EY91 SWB, SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200507 IOPT A1EZAH A1EZAH SWB, SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20200507 IOPT A1KQH5 A1KQH5 SWB, SWB
AURORA CANNABIS INC Equity 20200507 STK ACB ACB TSE, TSE
UFP INDUSTRIES INC Equity 20200506 STK UFPI UFPI AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
OCEANFIRST FINANCIAL CP Equity 20200506 STK OCFCP OCFCP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ALTSHARES MERGER ARBITRAGE Equity 20200506 STK ARB ARB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CTO REALTY GROWTH INC Equity 20200506 STK CTO CTO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
MICRO-X LTD-NEW SHARES Equity 20200506 STK MX1NA MX1NA ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU
NANOLLOSE LTD-NEW SHARES Equity 20200506 STK NC6N NC6N ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200506 IOPT 56333 56333 FWB, FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200506 IOPT 56338 56338 FWB, FWB
XBT/USD (IND) Cryptocurrency 20200506 IOPT 58919 58919 FWB, FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200506 IOPT 61661 61661 FWB, FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200506 IOPT 61781 61781 FWB, FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200506 IOPT 62381 62381 FWB, FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200506 IOPT 66580 66580 FWB, FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200506 IOPT 66581 66581 FWB, FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200506 IOPT 75282 75282 FWB, FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200506 IOPT 75332 75332 FWB, FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200506 IOPT 75417 75417 FWB, FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200506 IOPT 76884 76884 FWB, FWB
CAC 40 X2 Leverage NR (IND) Equity Index 20200506 IOPT A13RPD A13RPD FWB, FWB
5X Short Index linked to Siemens Healthineers AG (IND) Equity Index 20200506 IOPT A21JUM A21JUM FWB, FWB
4X Short Index linked to Siemens Healthineers AG (IND) Equity Index 20200506 IOPT A21JUZ A21JUZ FWB, FWB
6X Short Index linked to Vonovia SE V2 (IND) Equity Index 20200506 IOPT A21JZ8 A21JZ8 FWB, FWB
10X Short Index linked to Sugar Future (IND) Agriculture 20200506 IOPT A2NVPK A2NVPK FWB, FWB
CAC 40 X3 Leverage NR 2 (IND) Equity Index 20200506 IOPT A2YY53 A2YY53 FWB, FWB
CAC 40 X4 Leverage NR (IND) Equity Index 20200506 IOPT A2YY55 A2YY55 FWB, FWB
CAC 40 X5 Leverage NR (IND) Equity Index 20200506 IOPT A2YY56 A2YY56 FWB, FWB
CAC 40 X6 Leverage NR (IND) Equity Index 20200506 IOPT A2YY59 A2YY59 FWB, FWB
CAC 40 X7 Leverage NR 1 (IND) Equity Index 20200506 IOPT A2YY6A A2YY6A FWB, FWB
CAC 40 X7 Short GR 1 (IND) Equity Index 20200506 IOPT A2YY6C A2YY6C FWB, FWB
CAC 40 X10 Leverage NR (IND) Equity Index 20200506 IOPT A2YY6E A2YY6E FWB, FWB
CAC 40 X10 Short GR 1 (IND) Equity Index 20200506 IOPT A2YY6F A2YY6F FWB, FWB
CAC 40 X12 Short GR 1 (IND) Equity Index 20200506 IOPT A2YY6G A2YY6G FWB, FWB
Midcap DAX (IND) Equity Index 20200506 IOPT MDAX MDAX FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20200506 IOPT SSU SSU FWB, FWB
TECDAX (IND) Equity Index 20200506 IOPT TDX TDX FWB, FWB
UFP INDUSTRIES INC Equity 20200506 STK UF3 UF3 FWB, FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200506 IOPT 64641 64641 FWB, SWB, FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200506 IOPT 66573 66573 FWB, SWB, FWB, SWB
SOMA GOLD CORP Equity 20200506 STK 8PR1 8PR1 FWB2, FWB2
NEW WAVE HOLDINGS CORP Equity 20200506 STK 0XM2 0XM2 FWB2, GETTEX2, FWB2, GETTEX2
GOLDEN LEAF HOLDINGS INC Equity 20200506 STK 9GL 9GL FWB2, SWB2, FWB2, SWB2
GLOBAL DIVERSIFIED MARKETING Equity 20200506 STK GDMK GDMK OTCLNKECN, ARCAEDGE, OTCLNKECN
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200506 IOPT A0E4QR A0E4QR SWB, SWB
ISRAEL CAPITAL CANADA CORP Equity 20200506 STK IL.P IL.P VENTURE, VENTURE
SOMA GOLD CORP Equity 20200506 STK SOMA SOMA VENTURE, VENTURE
SANATANA RESOURCES INC Equity 20200506 STK STA STA VENTURE, VENTURE
CHINA LIBERAL EDUCATION HOLD Equity 20200505 STK CLEU CLEU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BAIN CAPITAL SPECIAL-RTS-W/I Equity 20200505 STK BCSF-R WI BCSF-R WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
AUSTRALIAN POTASH LTD - RIGHTS Equity 20200505 STK APCRA APCRA ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU
LEPIDICO LTD-NEW SHARES Equity 20200505 STK LPDNG LPDNG ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU
UBS ETF MSCI USA USD ACC Equity 20200505 STK USSRI USSRI EBS, EBS
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200505 IOPT 75298 75298 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200505 IOPT 56338 56338 FWB, FWB
XBT/USD (IND) Cryptocurrency 20200505 IOPT 58919 58919 FWB, FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200505 IOPT 61661 61661 FWB, FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200505 IOPT 61781 61781 FWB, FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200505 IOPT 62381 62381 FWB, FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200505 IOPT 66581 66581 FWB, FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200505 IOPT 75282 75282 FWB, FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200505 IOPT 75417 75417 FWB, FWB
2X Long Index linked to Coffee C Future (IND) Agriculture 20200505 IOPT A162GQ A162GQ FWB, FWB
8X Short Index linked to Fresenius Medical Care AG Co. KG (IND) Equity Index 20200505 IOPT A21J5A A21J5A FWB, FWB
5X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20200505 IOPT A21JUE A21JUE FWB, FWB
5X Short Index linked to Morphosys AG (IND) Equity Index 20200505 IOPT A21JUV A21JUV FWB, FWB
Solactive Deutschland Top Aktien Index (IND) Equity Index 20200505 IOPT A26RWY A26RWY FWB, FWB
5X Long Index linked to Royal Bank of Scotland Group PLC V2 (IND) Equity Index 20200505 IOPT A2BLQ3 A2BLQ3 FWB, FWB
4X Short Index linked to ArcelorMittal S.A. V2 (IND) Equity Index 20200505 IOPT A2BLUA A2BLUA FWB, FWB
8X Short Index linked to Sugar Future V2 (IND) Agriculture 20200505 IOPT A2NVPT A2NVPT FWB, FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200505 IOPT DAX DAX FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20200505 IOPT SSU SSU FWB, FWB
VETROPACK HOLDING-REGISTERED Equity 20200505 STK VV2N VV2N FWB, FWB
UBS ETF MSCI USA USD ACC Equity 20200505 STK 4UBI 4UBI FWB, IBIS, FWB, IBIS
UBS ETF MSCI USA USD DIS Equity 20200505 STK 4UBK 4UBK FWB, IBIS, FWB, IBIS
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200505 IOPT 76884 76884 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200505 IOPT 64641 64641 FWB, SWB, FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200505 IOPT 66573 66573 FWB, SWB, FWB, SWB
Gilead Sciences Inc (STK) Equity 20200505 IOPT GILD GILD FWB, SWB, FWB, SWB
UBS ETF MSCI EMU SRI GBPHDIS Equity 20200505 STK EUSR EUSR LSE, LSE
UBS ETF SUST DV BK BD H-GBPD Equity 20200505 STK MDBG MDBG LSE, LSE
SCIBASE HOLDING AB - RTS200526 Equity 20200505 STK SCIBUR SCIBUR OMXNO, SFB, SFB
CENTRAL CHINA NEW LIFE LIMITED Equity 20200505 STK 9983 9983 SEHK, SEHK
PEIJIA MEDICAL LIMITED Equity 20200505 STK 9996 9996 SEHK, SEHK
NETENT AB-RED SH Equity 20200505 STK NET IL B NET IL B SFB, SFB
SINGAPORE AIRLINES LTD - RIGHTS Equity 20200505 STK LRDR LRDR SGX, SGX
S&P GSCI Heating Oil ER (IND) Energy 20200505 IOPT A0E4QQ A0E4QQ SWB, SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200505 IOPT A0E4QR A0E4QR SWB, SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200505 IOPT A1EZAH A1EZAH SWB, SWB
Solactive WANT AR Index (IND) Equity Index 20200505 IOPT SLA3TT SLA3TT SWB, SWB
Silver Spot USD/oz. loco London (IND) Metal 20200505 IOPT XAGUSD XAGUSD SWB, SWB
ALTAN RIO MINERALS LTD Equity 20200505 STK AMO.H AMO.H VENTURE, VENTURE
GAN LTD Equity 20200504 STK GAN GAN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ROTH CH ACQUISITION I CO Equity 20200504 STK ROCHU ROCHU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISRAEL CHEMICALS LTD Equity 20200504 STK ICL ICL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
SUSTAINABLE OPPORTUNITIES Equity 20200504 STK SOAC U SOAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
COLOPLAST AS- UNSPON ADR Equity 20200504 STK CLPBY CLPBY ARCAEDGE
JINZISHENG HOLDING GROUP Equity 20200504 STK PGSYD PGSYD ARCAEDGE, OTCLNKECN
QDM INTERNATIONAL INC Equity 20200504 STK TVMDD TVMDD ARCAEDGE, OTCLNKECN
PURE FOODS TASMANIA LTD Equity 20200504 STK PFT PFT ASX, ASXCEN, CHIXAU
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200504 IOPT 56333 56333 FWB, FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200504 IOPT 56338 56338 FWB, FWB
XBT/USD (IND) Cryptocurrency 20200504 IOPT 58919 58919 FWB, FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200504 IOPT 61661 61661 FWB, FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200504 IOPT 61781 61781 FWB, FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200504 IOPT 62381 62381 FWB, FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200504 IOPT 64641 64641 FWB, FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200504 IOPT 66580 66580 FWB, FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200504 IOPT 66581 66581 FWB, FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200504 IOPT 75288 75288 FWB, FWB
Societe Generale Faktor 8x Long Wirecard 7 Index (IND) Equity Index 20200504 IOPT 78749 78749 FWB, FWB
10X Long Index linked to DAX (IND) Equity Index 20200504 IOPT A11RKW A11RKW FWB, FWB
4X Long Index linked to K+S AG (IND) Equity Index 20200504 IOPT A12H38 A12H38 FWB, FWB
5X Long Index linked to Daimler AG (IND) Equity Index 20200504 IOPT A12H3L A12H3L FWB, FWB
4X Short Index linked to Apple Inc. (IND) Equity Index 20200504 IOPT A12H5P A12H5P FWB, FWB
5X Short Index linked to McDonalds Corp. (IND) Equity Index 20200504 IOPT A12H9R A12H9R FWB, FWB
8X Short Index linked to Standard & Poors 500 Index (IND) Equity Index 20200504 IOPT A12HYF A12HYF FWB, FWB
6X Short Index linked to Nasdaq-100 Index (IND) Equity Index 20200504 IOPT A12HYR A12HYR FWB, FWB
12X Long Index linked to Nasdaq-100 Index V2 (IND) Equity Index 20200504 IOPT A12J20 A12J20 FWB, FWB
5X Long Index linked to Hennes & Mauritz AB V2 (IND) Equity Index 20200504 IOPT A12J48 A12J48 FWB, FWB
2X Short Index linked to Twitter Inc. (IND) Equity Index 20200504 IOPT A12JBF A12JBF FWB, FWB
5X Long Index linked to Continental AG (IND) Equity Index 20200504 IOPT A12JCS A12JCS FWB, FWB
5X Long Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200504 IOPT A12JEN A12JEN FWB, FWB
3X Short Index linked to Münchener Rückversicherungs AG (IND) Equity Index 20200504 IOPT A12JFH A12JFH FWB, FWB
5X Long Index linked to Airbus Group SE (IND) Equity Index 20200504 IOPT A12JGJ A12JGJ FWB, FWB
5X Long Index linked to Banco Bilbao Vizcaya Argentaria SA (IND) Equity Index 20200504 IOPT A12JHQ A12JHQ FWB, FWB
5X Long Index linked to OAO Gazprom (IND) Equity Index 20200504 IOPT A12JJW A12JJW FWB, FWB
5X Long Index linked to ING Groep N.V. (IND) Equity Index 20200504 IOPT A12JKL A12JKL FWB, FWB
5X Long Index linked to Repsol YPF SA (IND) Equity Index 20200504 IOPT A12JL8 A12JL8 FWB, FWB
5X Long Index linked to Peugeot SA (IND) Equity Index 20200504 IOPT A12JLJ A12JLJ FWB, FWB
5X Long Index linked to Telefonica SA (IND) Equity Index 20200504 IOPT A12JNN A12JNN FWB, FWB
10X Short Index linked to Gold (Troy Ounce) (IND) Metal 20200504 IOPT A12JR5 A12JR5 FWB, FWB
10X Short Index linked to Standard & Poors 500 Index (IND) Equity Index 20200504 IOPT A12JRC A12JRC FWB, FWB
10X Long Index linked to Nikkei 225 Index (IND) Equity Index 20200504 IOPT A12JRD A12JRD FWB, FWB
10X Short Index linked to SMI (IND) Equity Index 20200504 IOPT A12JRL A12JRL FWB, FWB
5X Long Index linked to Lloyds Banking Group PLC (IND) Equity Index 20200504 IOPT A12JS0 A12JS0 FWB, FWB
4X Short Index linked to Palladium (Troy Ounce) (IND) Metal 20200504 IOPT A12JSK A12JSK FWB, FWB
6X Long Index linked to Platinum (Troy Ounce) (IND) Metal 20200504 IOPT A12JSS A12JSS FWB, FWB
5X Long Index linked to Commerzbank AG V2 (IND) Equity Index 20200504 IOPT A12JZG A12JZG FWB, FWB
12X Long Index linked to Dow Jones Industrial Average (IND) Equity Index 20200504 IOPT A13RK5 A13RK5 FWB, FWB
12X Long Index linked to MDAX (IND) Equity Index 20200504 IOPT A13RKZ A13RKZ FWB, FWB
5X Short Index linked to Vinci SA V2 (IND) Equity Index 20200504 IOPT A162CX A162CX FWB, FWB
5X Long Index linked to Aareal Bank AG (IND) Equity Index 20200504 IOPT A162DG A162DG FWB, FWB
4X Long Index linked to Brent Crude Oil Future (IND) Energy 20200504 IOPT A162F6 A162F6 FWB, FWB
2X Short Index linked to Visa Inc. (IND) Equity Index 20200504 IOPT A162FX A162FX FWB, FWB
4X Long Index linked to Light Sweet Crude Oil (WTI) Future (IND) Energy 20200504 IOPT A162GG A162GG FWB, FWB
6X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) Energy 20200504 IOPT A162GK A162GK FWB, FWB
12X Long Index linked to DAX V3 (IND) Equity Index 20200504 IOPT A162H1 A162H1 FWB, FWB
12X Short Index linked to DAX V3 (IND) Equity Index 20200504 IOPT A162H2 A162H2 FWB, FWB
8X Short Index linked to Nasdaq-100 Index V3 (IND) Equity Index 20200504 IOPT A162KP A162KP FWB, FWB
3X Short Index linked to Facebook Inc. V3 (IND) Equity Index 20200504 IOPT A162LF A162LF FWB, FWB
5X Short Index linked to Bayerische Motoren Werke AG V3 (IND) Equity Index 20200504 IOPT A162MF A162MF FWB, FWB
3X Short Index linked to Daimler AG V3 (IND) Equity Index 20200504 IOPT A162MH A162MH FWB, FWB
5X Short Index linked to Nokia OYJ V3 (IND) Equity Index 20200504 IOPT A162NH A162NH FWB, FWB
10X Short Index linked to Silver (Troy Ounce) V3 (IND) Metal 20200504 IOPT A162PX A162PX FWB, FWB
5X Long Index linked to Glencore PLC V2 (IND) Equity Index 20200504 IOPT A162PZ A162PZ FWB, FWB
4X Short Index linked to Amazon.com Inc. V2 (IND) Equity Index 20200504 IOPT A162R0 A162R0 FWB, FWB
6X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) Energy 20200504 IOPT A162S3 A162S3 FWB, FWB
12X Long Index linked to Nikkei 225 Index V3 (IND) Equity Index 20200504 IOPT A162S6 A162S6 FWB, FWB
8X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20200504 IOPT A162SL A162SL FWB, FWB
8X Short Index linked to Bayer AG (IND) Equity Index 20200504 IOPT A162SQ A162SQ FWB, FWB
Vontobel 8X Long Index linked to BASF SE (IND) Equity Index 20200504 IOPT A162TH A162TH FWB, FWB
6X Short Index linked to Deutsche Boerse AG V2 (IND) Equity Index 20200504 IOPT A21J0H A21J0H FWB, FWB
12X Short Index linked to STOXX Europe 600 Index V2 (IND) Equity Index 20200504 IOPT A21J68 A21J68 FWB, FWB
5X Short Index linked to MasterCard Inc V3 (IND) Equity Index 20200504 IOPT A21JC5 A21JC5 FWB, FWB
4X Short Index linked to Visa Inc. V2 (IND) Equity Index 20200504 IOPT A21JD1 A21JD1 FWB, FWB
5X Short Index linked to Twitter Inc. V5 (IND) Equity Index 20200504 IOPT A21JDJ A21JDJ FWB, FWB
4X Short Index linked to Porsche Automobil Holding SE (IND) Equity Index 20200504 IOPT A21JDT A21JDT FWB, FWB
4X Long Index linked to Snap Inc. V2 (IND) Equity Index 20200504 IOPT A21JFD A21JFD FWB, FWB
8X Short Index linked to Alphabet Inc. V2 (IND) 20200504 IOPT A21JV1 A21JV1 FWB, FWB
4X Short Index linked to Lanxess AG V2 (IND) Equity Index 20200504 IOPT A21JZQ A21JZQ FWB, FWB
Vontobel 8X Short Index linked to Henkel AG & Co. KGaA (IND) Equity Index 20200504 IOPT A2BLHZ A2BLHZ FWB, FWB
Vontobel 8X Short Index linked to Siemens AG Basket (IND) Equity Index 20200504 IOPT A2BLJ5 A2BLJ5 FWB, FWB
Vontobel 8X Short Index linked to Muenchener Rueckversicheru (IND) Equity Index 20200504 IOPT A2BLJP A2BLJP FWB, FWB
Vontobel 8X Long Index linked to RWE AG (IND) Equity Index 20200504 IOPT A2BLJR A2BLJR FWB, FWB
Vontobel 8X Long Index linked to Volkswagen AG (IND) Equity Index 20200504 IOPT A2BLKF A2BLKF FWB, FWB
12X Long Index linked to DAX V4 (IND) Equity Index 20200504 IOPT A2BLQT A2BLQT FWB, FWB
5X Long Index linked to Deutsche Bank AG V3 (IND) Equity Index 20200504 IOPT A2BLQZ A2BLQZ FWB, FWB
12X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200504 IOPT A2BLRH A2BLRH FWB, FWB
4X Short Index linked to Facebook Inc. V2 (IND) Equity Index 20200504 IOPT A2BLT2 A2BLT2 FWB, FWB
5X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20200504 IOPT A2BLT3 A2BLT3 FWB, FWB
4X Short Index linked to ArcelorMittal S.A. V2 (IND) Equity Index 20200504 IOPT A2BLUA A2BLUA FWB, FWB
6X Long Index linked to CAC40 Index (IND) Equity Index 20200504 IOPT A2BNQ5 A2BNQ5 FWB, FWB
5X Short Index linked to Deutsche Boerse AG V2 (IND) Equity Index 20200504 IOPT A2BNW6 A2BNW6 FWB, FWB
5X Short Index linked to Bank of America Corporation V2 (IND) Equity Index 20200504 IOPT A2BNX2 A2BNX2 FWB, FWB
3X Short Index linked to Goldman Sachs Group Inc. (IND) Equity Index 20200504 IOPT A2GGT9 A2GGT9 FWB, FWB
5X Short Index linked to Deutsche Bank AG V3 (IND) Equity Index 20200504 IOPT A2GGXZ A2GGXZ FWB, FWB
5X Short Index linked to MTU Aero Engines Holdings AG V2 (IND) Equity Index 20200504 IOPT A2GGZK A2GGZK FWB, FWB
8X Short Index linked to E.ON SE V3 (IND) Equity Index 20200504 IOPT A2NVLV A2NVLV FWB, FWB
6X Short Index linked to RWE AG (IND) Equity Index 20200504 IOPT A2NVTG A2NVTG FWB, FWB
5X Short Index linked to Facebook Inc. V4 (IND) Equity Index 20200504 IOPT A2NVUW A2NVUW FWB, FWB
6X Short Index linked to Daimler AG (IND) Equity Index 20200504 IOPT A2NVV0 A2NVV0 FWB, FWB
6X Short Index linked to Siemens AG (IND) Equity Index 20200504 IOPT A2NVV2 A2NVV2 FWB, FWB
6X Short Index linked to Alphabet Inc. (IND) 20200504 IOPT A2NVV3 A2NVV3 FWB, FWB
6X Short Index linked to Facebook Inc. (IND) Equity Index 20200504 IOPT A2NVV9 A2NVV9 FWB, FWB
8X Short Index linked to Facebook Inc. V2 (IND) Equity Index 20200504 IOPT A2NVVW A2NVVW FWB, FWB
6X Short Index linked to Continental AG (IND) Equity Index 20200504 IOPT A2NVWB A2NVWB FWB, FWB
6X Short Index linked to HeidelbergCement AG (IND) Equity Index 20200504 IOPT A2NVXM A2NVXM FWB, FWB
8X Long Index linked to Wheat Soft Red Future V3 (IND) Agriculture 20200504 IOPT A2NVYJ A2NVYJ FWB, FWB
3X Short Index linked to ASML Holding NV (IND) Equity Index 20200504 IOPT A2NVZU A2NVZU FWB, FWB
SEB AKTIENFONDS Equity 20200504 STK OD5G OD5G FWB, GETTEX, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200504 IOPT 66573 66573 FWB, SWB, FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200504 IOPT 76884 76884 FWB, SWB, FWB, SWB
TRIFECTA GOLD LTD Equity 20200504 STK 49T 49T FWB2
OPGEN INC Equity 20200504 STK 6502 6502 FWB2, GETTEX2, SWB2
FIDELITY FUNDS-ASEAN FUND-A Equity 20200504 STK FJ28 FJ28 FWB2, GETTEX2, SWB2
FIDELITY FNDS-MALAYSIA FND-A Equity 20200504 STK FJ29 FJ29 FWB2, GETTEX2, SWB2
LUFTHANSA-SPONS ADR Equity 20200504 STK LHAB LHAB FWB2, SWB2
DWS VERMOEGENSMANDAT-DYNAMIK Equity 20200504 STK DW6D DW6D GETTEX
UNITED STATES OIL FUND LP Equity 20200504 STK 0LJ5 0LJ5 LSE
LYXOR MSCI FUTURE MOBILITY Equity 20200504 STK MOBI MOBI LSE
QPL INTL HOLDINGS LTD Equity 20200504 STK 2999 2999 SEHK, SEHK
NEXSTIM OYJ - RTS200525 Equity 20200504 STK NXTMSTR NXTMSTR SFB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200504 IOPT 75331 75331 SWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200504 IOPT 75417 75417 SWB, SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200504 IOPT A0E4Q0 A0E4Q0 SWB, SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200504 IOPT A0E4QP A0E4QP SWB, SWB
S&P GSCI Heating Oil ER (IND) Energy 20200504 IOPT A0E4QQ A0E4QQ SWB, SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200504 IOPT A0E4QR A0E4QR SWB, SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20200504 IOPT A1KQH5 A1KQH5 SWB, SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200504 IOPT DAX DAX SWB, SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200504 IOPT ESTX50 ESTX50 SWB, SWB
Hang Seng China Enterprise Index (IND) Equity Index 20200504 IOPT HHI.HK HHI.HK SWB, SWB
Dow Jones Industrial Average (IND) Equity Index 20200504 IOPT INDU INDU SWB, SWB
Midcap DAX (IND) Equity Index 20200504 IOPT MDAX MDAX SWB, SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200504 IOPT NDX NDX SWB, SWB
Der AKTIONAeR Titan 20 Index (Total Return) (IND) Equity Index 20200504 IOPT SLA114 SLA114 SWB, SWB
Solactive GAFAM AR Index (IND) Equity Index 20200504 IOPT SLA2UA SLA2UA SWB, SWB
Solactive WANT AR Index (IND) Equity Index 20200504 IOPT SLA3TT SLA3TT SWB, SWB
S&P 500 Stock Index (IND) Equity Index 20200504 IOPT SPX SPX SWB, SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200504 IOPT SX7P SX7P SWB, SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20200504 IOPT SX8P SX8P SWB, SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200504 IOPT SXAP SXAP SWB, SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20200504 IOPT SXKP SXKP SWB, SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20200504 IOPT SXNP SXNP SWB, SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20200504 IOPT SXPP SXPP SWB, SWB
LIFESCI ACQUISITION CORP Equity 20200501 STK LSAC LSAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
9 METERS BIOPHARMA INC Equity 20200501 STK NMTR NMTR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GIGCAPITAL3 INC Equity 20200501 STK GIK U GIK U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
LIVE OAK ACQUISITION CORP Equity 20200501 STK LOAK U LOAK U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ANOVA METALS LTD-NEW SHARES Equity 20200501 STK AWVNB AWVNB ASX, ASXCEN
DXN LTD-NEW SHARES Equity 20200501 STK DXNNC DXNNC ASX, ASXCEN
FAMILY INSIGHTS G-NEW SHARES Equity 20200501 STK FAMNB FAMNB ASX, ASXCEN
TREVI FINANZIARIA INDUSTRIAL - RIGHTS Equity 20200501 STK TFIAA TFIAA BVME
TREVI FINANZIARIA INDUSTRIAL - WARRANT 202505 Equity 20200501 STK TREV WT TREV WT BVME
ICANIC BRANDS CO INC Equity 20200501 STK 1AZ 1AZ FWB2, SWB2
TRILLIUM ACQUISITION CORP Equity 20200501 STK TCK.P TCK.P VENTURE
RUCH CHORZOW SA Equity 20200501 STK RCW RCW WSE
COLLECTIVE GROWTH CORP Equity 20200430 STK CGROU CGROU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DFP HEALTHCARE ACQUISIT-CL A Equity 20200430 STK DFPH DFPH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
LYRA THERAPEUTICS INC Equity 20200430 STK LYRA LYRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INNOVATOR S&P 500 BUFFER MAY Equity 20200430 STK BMAY BMAY AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
INNOVATOR S&P 500 P-BUFF MAY Equity 20200430 STK PMAY PMAY AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
INNOVATOR S&P 500 U-BUFF MAY Equity 20200430 STK UMAY UMAY AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
CHANGE FINANCIAL-NEW SHARES Equity 20200430 STK CCANA CCANA ASX, ASXCEN
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200430 IOPT 56338 56338 FWB
XBT/USD (IND) Cryptocurrency 20200430 IOPT 58919 58919 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200430 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200430 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200430 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200430 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200430 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200430 IOPT 75288 75288 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200430 IOPT 75332 75332 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200430 IOPT 75417 75417 FWB
5X Short Index linked to ProSiebenSat.1 Media AG (IND) Equity Index 20200430 IOPT A162EB A162EB FWB
5X Short Index linked to Daimler AG V3 (IND) Equity Index 20200430 IOPT A162MK A162MK FWB
6X Long Index linked to Wirecard AG V2 (IND) Equity Index 20200430 IOPT A21J4D A21J4D FWB
12X Short Index linked to CAC40 Index V2 (IND) Equity Index 20200430 IOPT A21J4H A21J4H FWB
8X Short Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200430 IOPT A21J4J A21J4J FWB
4X Short Index linked to The Goldman Sachs Group Inc. (IND) 20200430 IOPT A21JDR A21JDR FWB
4X Short Index linked to ProSiebenSat.1 Media SE (IND) Equity Index 20200430 IOPT A21JDU A21JDU FWB
5X Short Index linked to Siltronic AG (IND) Equity Index 20200430 IOPT A21JT4 A21JT4 FWB
4X Short Index linked to Siltronic AG (IND) Equity Index 20200430 IOPT A21JT9 A21JT9 FWB
12X Short Index linked to AEX Index V2 (IND) Equity Index 20200430 IOPT A269XX A269XX FWB
Vontobel 3X Long Index linked to Wirecard AG (IND) Equity Index 20200430 IOPT A2BLKZ A2BLKZ FWB
8X Long Index linked to AEX Index (IND) Equity Index 20200430 IOPT A2BNQM A2BNQM FWB
5X Short Index linked to Alphabet Inc. V3 (IND) 20200430 IOPT A2BNWH A2BNWH FWB
5X Short Index linked to Lanxess AG V2 (IND) Equity Index 20200430 IOPT A2BNXB A2BNXB FWB
5X Short Index linked to Commerzbank AG V3 (IND) Equity Index 20200430 IOPT A2BNY5 A2BNY5 FWB
5X Short Index linked to Wacker Chemie AG (IND) Equity Index 20200430 IOPT A2GGXY A2GGXY FWB
12X Long Index linked to Wheat Soft Red Future V2 (IND) Agriculture 20200430 IOPT A2NVM9 A2NVM9 FWB
6X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20200430 IOPT A2NVV6 A2NVV6 FWB
8X Short Index linked to Allianz SE V2 (IND) Equity Index 20200430 IOPT A2NVVV A2NVVV FWB
6X Short Index linked to Commerzbank AG (IND) Equity Index 20200430 IOPT A2NVXH A2NVXH FWB
12X Short Index linked to MDAX V4 (IND) Equity Index 20200430 IOPT A2NVYS A2NVYS FWB
Euro in Swiss Franc (IND) Foreign Exchange 20200430 IOPT EURCHF EURCHF FWB
BHP GROUP LTD-SPON ADR Equity 20200430 STK BHP BHP FWB, GETTEX, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200430 IOPT 64641 64641 FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200430 IOPT 66573 66573 FWB, SWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200430 IOPT 75331 75331 FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200430 IOPT 76884 76884 FWB, SWB
APPEN LTD Equity 20200430 STK 433 433 FWB2, GETTEX2, SWB2
RIO TINTO PLC-SPON ADR Equity 20200430 STK RIOA RIOA FWB2, SWB2
FIRST TRUST CAPITAL STRENGTH Equity 20200430 STK FTCSUN FTCSUN MEXI
HEMP TECHNOLOGY INC Equity 20200430 STK HPTY HPTY OTCLNKECN
UB BANCORP Equity 20200430 STK UBNC UBNC OTCLNKECN
RDX (USD) Index (IND) Equity Index 20200430 IOPT A0JZHY A0JZHY SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200430 IOPT A1EY91 A1EY91 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200430 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200430 IOPT ESTX50 ESTX50 SWB
Midcap DAX (IND) Equity Index 20200430 IOPT MDAX MDAX SWB
Swiss Market Index (IND) Equity Index 20200430 IOPT SMI SMI SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20200430 IOPT SXIP SXIP SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200430 IOPT XPTUSD XPTUSD SWB
BROMPTON NORTH AMER LOW VOL Equity 20200430 STK BLOV BLOV TSE
BROMPTON GLOBAL REAL ASST Equity 20200430 STK BREA BREA TSE
NEWTOPIA INC Equity 20200430 STK NEWU NEWU VENTURE
STANDARD URANIUM LTD Equity 20200430 STK STND STND VENTURE
NEWBORN ACQUISITION CORP Equity 20200429 STK NBAC NBAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NEWBORN ACQUISITION CORP-RTS Equity 20200429 STK NBACR NBACR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FIRST TRUST TCW SEC PLUS ETF Equity 20200429 STK DEED DEED AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
UBS ETF JAPAN TREASURY 1-3 Equity 20200429 STK JT13 JT13 BVME.ETF
UBS CNY CHINA GOVT 1-10YR Equity 20200429 STK CNYGB CNYGB EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200429 IOPT 56333 56333 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200429 IOPT 56338 56338 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200429 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200429 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200429 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200429 IOPT 64641 64641 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200429 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200429 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200429 IOPT 75282 75282 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200429 IOPT 75332 75332 FWB
4X Short Index linked to Daimler AG (IND) Equity Index 20200429 IOPT A12H3K A12H3K FWB
4X Long Index linked to Corn Future (IND) Agriculture 20200429 IOPT A162R5 A162R5 FWB
8X Short Index linked to Deutsche Boerse AG V3 (IND) Equity Index 20200429 IOPT A21J0C A21J0C FWB
10X Short Index linked to FTSE MIB Index (IND) Equity Index 20200429 IOPT A21JR0 A21JR0 FWB
4X Short Index linked to NVIDIA Corp. V2 (IND) Equity Index 20200429 IOPT A21JS8 A21JS8 FWB
8X Short Index linked to Siemens AG V5 (IND) Equity Index 20200429 IOPT A269XU A269XU FWB
5X Short Index linked to Corn Future (IND) Agriculture 20200429 IOPT A2BLPA A2BLPA FWB
6X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200429 IOPT A2BLRE A2BLRE FWB
5X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20200429 IOPT A2BLRJ A2BLRJ FWB
10X Short Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200429 IOPT A2BNX0 A2BNX0 FWB
5X Short Index linked to United Internet AG (IND) Equity Index 20200429 IOPT A2GGT2 A2GGT2 FWB
10X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20200429 IOPT A2GGU8 A2GGU8 FWB
10X Short Index linked to BASF SE (IND) Equity Index 20200429 IOPT A2GGUY A2GGUY FWB
5X Short Index linked to Deutsche Bank AG V3 (IND) Equity Index 20200429 IOPT A2GGXZ A2GGXZ FWB
8X Long Index linked to Sugar Future V2 (IND) Agriculture 20200429 IOPT A2NVL5 A2NVL5 FWB
6X Short Index linked to Sugar Future (IND) Agriculture 20200429 IOPT A2NVPL A2NVPL FWB
3X Short Index linked to Sugar Future (IND) Agriculture 20200429 IOPT A2NVPM A2NVPM FWB
6X Long Index linked to Sugar Future (IND) Agriculture 20200429 IOPT A2NVPQ A2NVPQ FWB
3X Long Index linked to Sugar Future (IND) Agriculture 20200429 IOPT A2NVPR A2NVPR FWB
8X Short Index linked to Sugar Future V2 (IND) Agriculture 20200429 IOPT A2NVPT A2NVPT FWB
6X Short Index linked to Infineon Technologies AG (IND) Equity Index 20200429 IOPT A2NVTA A2NVTA FWB
8X Short Index linked to Deutsche Lufthansa AG V3 (IND) Equity Index 20200429 IOPT A2NVTC A2NVTC FWB
5X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200429 IOPT A2NVWE A2NVWE FWB
8X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20200429 IOPT A2NVX6 A2NVX6 FWB
8X Short Index linked to Commerzbank AG V3 (IND) Equity Index 20200429 IOPT A2NVXE A2NVXE FWB
6X Short Index linked to Fresenius SE & Co. KGaA (IND) Equity Index 20200429 IOPT A2NVXK A2NVXK FWB
6X Short Index linked to ThyssenKrupp AG (IND) Equity Index 20200429 IOPT A2NVXL A2NVXL FWB
5X Short Index linked to ASML Holding NV (IND) Equity Index 20200429 IOPT A2NVZQ A2NVZQ FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200429 IOPT ESTX50 ESTX50 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200429 IOPT 66573 66573 FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200429 IOPT 76884 76884 FWB, SWB
Samsung Electronics Co Ltd (STK) Equity 20200429 IOPT SSU SSU FWB, SWB
EPR PROPERTIES Equity 20200429 STK E2H E2H FWB2, GETTEX2
AVIVA PLC Equity 20200429 STK GU8 GU8 FWB2, GETTEX2, SWB2
NMC HEALTH PLC Equity 20200429 STK 0N1 0N1 FWB2, SWB2
LYXOR MSCI DIGITAL ECON ESG Equity 20200429 STK DIGE DIGE LSE
LYXOR MSCI DISR TECH ESG Equity 20200429 STK DTEC DTEC LSE
LYXOR MSCI DIGITAL ECON ESG Equity 20200429 STK EBUY EBUY LSE
LYXOR MSCI FUTURE MOBILITY Equity 20200429 STK ELCR ELCR LSE
LYXOR MSCI MILLENIALS ESG Equity 20200429 STK GENY GENY LSE
LYXOR MSCI SMART CITIES ESG Equity 20200429 STK IQCT IQCT LSE
LYXOR MSCI SMART CITIES ESG Equity 20200429 STK IQCY IQCY LSE
LYXOR MSCI MILLENIALS ESG Equity 20200429 STK MILL MILL LSE
LYXOR MSCI DISR TECH ESG Equity 20200429 STK UNIC UNIC LSE
JPM GL HIYLD COR BD UCIT ETF Equity 20200429 STK JHYP JHYP LSEETF
VANG FTSE250 GBPA Equity 20200429 STK VMIGN VMIGN MEXI
VOLGOGRAD ENERGOSBYT PJSC Equity 20200429 STK VGSB VGSB MOEX
Hang Seng Stock Index (IND) Equity Index 20200429 IOPT HSI HSI SEHK
SAVOSOLAR PLC Equity 20200429 STK SAVOS SAVOS SFB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200429 IOPT 75417 75417 SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200429 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200429 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200429 IOPT A0E4QR A0E4QR SWB
RDX (USD) Index (IND) Equity Index 20200429 IOPT A0JZHY A0JZHY SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200429 IOPT A0QZFY A0QZFY SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200429 IOPT A1EY91 A1EY91 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200429 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200429 IOPT A1EZAH A1EZAH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20200429 IOPT A1KQH5 A1KQH5 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200429 IOPT DAX DAX SWB
Swiss Market Index (IND) Equity Index 20200429 IOPT SMI SMI SWB
Dow Jones STOXX 600 Construction & Materials (IND) Equity Index 20200429 IOPT SXOP SXOP SWB
DESJARDINS DEV EX US/CA LCO2 Equity 20200429 STK DRMD DRMD TSE
JACKPOT DIGITAL INC Equity 20200429 STK JJ JJ VENTURE
FORTRESS VALUE ACQUISITION Equity 20200428 STK FVAC U FVAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
WINDTREE THERAPEUTICS INC Equity 20200428 STK WINTD WINTD ARCAEDGE, OTCLNKECN
HYDROCARBON DYNAM-NEW SHARES Equity 20200428 STK HCDNE HCDNE ASX, ASXCEN, CHIXAU
LATAM AUTOS LTD-NEW SHARES Equity 20200428 STK LAANA LAANA ASX, ASXCEN, CHIXAU
HSBC GIF-CHINESE EQUITY-AD Equity 20200428 STK JHSB JHSB EBS, FWB2, GETTEX2, SWB2
XBT/USD (IND) Cryptocurrency 20200428 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200428 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200428 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200428 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200428 IOPT 64641 64641 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200428 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200428 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200428 IOPT 75288 75288 FWB
ShortDAX x9 (TR) Index EUR (IND) Equity Index 20200428 IOPT A13PH1 A13PH1 FWB
ShortDAX x10 (TR) Index (IND) Equity Index 20200428 IOPT A13PH3 A13PH3 FWB
LevDAX x9 (TR) Index EUR (IND) Equity Index 20200428 IOPT A13PHX A13PHX FWB
LevDAX x10 (TR) Index (IND) Equity Index 20200428 IOPT A13PHZ A13PHZ FWB
2X Short Index linked to PayPal Holdings Inc. (IND) Equity Index 20200428 IOPT A162J3 A162J3 FWB
4X Short Index linked to Sugar Future (IND) Agriculture 20200428 IOPT A162R2 A162R2 FWB
8X Short Index linked to Merck KGaA V3 (IND) Equity Index 20200428 IOPT A21J0B A21J0B FWB
5X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200428 IOPT A21JC9 A21JC9 FWB
4X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200428 IOPT A21JDV A21JDV FWB
8X Short Index linked to Alphabet Inc. V2 (IND) 20200428 IOPT A21JV1 A21JV1 FWB
8X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200428 IOPT A21JZ0 A21JZ0 FWB
8X Short Index linked to Bayer AG V5 (IND) Equity Index 20200428 IOPT A21JZN A21JZN FWB
8X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20200428 IOPT A2BLRF A2BLRF FWB
3X Long Index linked to UniCredit SpA (IND) Equity Index 20200428 IOPT A2BLRV A2BLRV FWB
4X Long Index linked to UniCredit SpA (IND) Equity Index 20200428 IOPT A2BLRW A2BLRW FWB
5X Long Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200428 IOPT A2BNVJ A2BNVJ FWB
8X Long Index linked to Coffee Future V3 (IND) Agriculture 20200428 IOPT A2NVM4 A2NVM4 FWB
10X Long Index linked to Wheat Soft Red Future (IND) Agriculture 20200428 IOPT A2NVNA A2NVNA FWB
8X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200428 IOPT A2NVPF A2NVPF FWB
6X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200428 IOPT A2NVSV A2NVSV FWB
5X Long Index linked to STMicroelectronics NV (IND) Equity Index 20200428 IOPT A2NVU5 A2NVU5 FWB
4X Short Index linked to Wirecard AG (IND) Equity Index 20200428 IOPT A2NVVM A2NVVM FWB
8X Short Index linked to Facebook Inc. V2 (IND) Equity Index 20200428 IOPT A2NVVW A2NVVW FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200428 IOPT ESTX50 ESTX50 FWB
MAX OTTE VERMOGENBILDUNG AMI Equity 20200428 STK GIU7 GIU7 FWB, GETTEX, SWB, TGATE
ME FONDS-PERGAMON FOND Equity 20200428 STK WZF7 WZF7 FWB, GETTEX, SWB, TGATE
FYBER N.V Equity 20200428 STK FBEA FBEA FWB, IBIS, TGATE
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200428 IOPT 66573 66573 FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200428 IOPT 75417 75417 FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200428 IOPT 76884 76884 FWB, SWB
BARRETT BUSINESS SVCS INC Equity 20200428 STK BB1 BB1 FWB2
STORE CAPITAL CORP Equity 20200428 STK S76 S76 FWB2, GETTEX2, SWB2
PRO SELECT-WELTFOLDS-A Equity 20200428 STK 3SPW 3SPW GETTEX
X IE PHYSICAL SILVER ETC Equity 20200428 STK XSLR XSLR LSE
ARAMARK Equity 20200428 STK ARMK ARMK MEXI
ETSY INC Equity 20200428 STK ETSY ETSY MEXI
SCOUTCAM INC Equity 20200428 STK SCTC SCTC OTCLNKECN
WAN CHENG METAL PACKAGING CO Equity 20200428 STK 8291 8291 SEHK
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200428 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200428 IOPT A0E4QQ A0E4QQ SWB
RDX (USD) Index (IND) Equity Index 20200428 IOPT A0JZHY A0JZHY SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200428 IOPT A0QZFY A0QZFY SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200428 IOPT A1EY91 A1EY91 SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200428 IOPT A1EZAH A1EZAH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20200428 IOPT A1KQH5 A1KQH5 SWB
BRAND 24 SA Equity 20200428 STK B24 B24 WSE
GAMES OPERATORS SA Equity 20200428 STK GOP GOP WSE
MEDINICE SA Equity 20200428 STK ICE ICE WSE
MOVIE GAMES SA Equity 20200428 STK MOV MOV WSE
PURE BIOLOGICS SA Equity 20200428 STK PUR PUR WSE
SCOPE FLUIDICS SA Equity 20200428 STK SCP SCP WSE
SONKA SA Equity 20200428 STK SOK SOK WSE
API GROUP CORP Equity 20200427 STK APG APG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
STANMORE COAL LTD-BONUS Equity 20200427 STK SMRBN SMRBN ASX, ASXCEN, CHIXAU
BERNINVEST - IMMO HELVETIC Equity 20200427 STK IMHE1 IMHE1 EBS
DEUTSCHE LUFTHANSA-REG Equity 20200427 STK LHA LHA EBS
OSSIAM US MINIMUM VARIANCE E Equity 20200427 STK USMVD USMVD EBS
XBT/USD (IND) Cryptocurrency 20200427 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200427 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200427 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200427 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200427 IOPT 64641 64641 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200427 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200427 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200427 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200427 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200427 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200427 IOPT 75298 75298 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200427 IOPT 75332 75332 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200427 IOPT 75417 75417 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200427 IOPT 76884 76884 FWB
2X Long Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200427 IOPT A12JEG A12JEG FWB
3X Long Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200427 IOPT A12JEJ A12JEJ FWB
3X Short Index linked to CHR Hansen Holding A/S (IND) Equity Index 20200427 IOPT A162QZ A162QZ FWB
5X Short Index linked to Gold (Troy Ounce) V3 (IND) Metal 20200427 IOPT A2BLP8 A2BLP8 FWB
8X Short Index linked to Coffee Future V2 (IND) Agriculture 20200427 IOPT A2BLUX A2BLUX FWB
4X Long Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200427 IOPT A2BNUX A2BNUX FWB
6X Short Index linked to Wirecard AG V2 (IND) Equity Index 20200427 IOPT A2NVVN A2NVVN FWB
DWS TELEMEDIA TYP O Equity 20200427 STK HJUB HJUB FWB, GETTEX, SWB, TGATE
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200427 IOPT 56332 56332 FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200427 IOPT 66573 66573 FWB, SWB
AFRICAN GOLD GROUP INC Equity 20200427 STK 3A61 3A61 FWB2
TRILLION ENERGY INTERNATIONA Equity 20200427 STK 3P2N 3P2N FWB2
FIDELITY FNDS-GL TEC FD-YACE Equity 20200427 STK FPIG FPIG FWB2, GETTEX2, SWB2
LYXOR MSCI EU CLIMATE CHANGE Equity 20200427 STK CLEU CLEU LSE
LYXOR MSCI WLD CLIMATE CHG Equity 20200427 STK CLWD CLWD LSE
ISH MSCI USA ESG EHNCD USD-D Equity 20200427 STK EEDG EEDG LSEETF
ISH MSCI JPN ESG EHNCD USD-D Equity 20200427 STK EEJG EEJG LSEETF
OSSIAM US MINIMUM VARIANCE E Equity 20200427 STK LUMV LUMV LSEETF
BETAPRO CRUDE OIL DAILY BULL E Equity 20200427 STK HZOZD HZOZD OTCLNKECN
ALIANZA MINERALS LTD Equity 20200427 STK TARSF TARSF OTCLNKECN
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200427 IOPT A0E4QZ A0E4QZ SWB
Midcap DAX (IND) Equity Index 20200427 IOPT MDAX MDAX SWB
Best of Silver Miners Index (IND) Equity Index 20200427 IOPT SLA2ES SLA2ES SWB
Solactive AKTIONAeR China Biotech AR Index (EUR) (IND) Equity Index 20200427 IOPT SLA5TZ SLA5TZ SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20200427 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20200427 IOPT SXPP SXPP SWB
Gold Spot USD/oz. loco London (IND) Metal 20200427 IOPT XAUUSD XAUUSD SWB
SELLA CAPITAL REAL ESTATE LT Equity 20200427 STK SLARL SLARL TASE
BETAPRO CRUDE OIL DAILY BULL E Equity 20200427 STK HOU HOU TSE
REVELO RESOURCES CORP Equity 20200427 STK RVL RVL VENTURE
RITAMIX GLOBAL LIMITED Equity 20200426 STK 1936 1936 SEHK
"SCHRODER ISF GLOBAL CITIES REAL ESTATE ""C"" (EUR) ACC" Equity 20200424 FUND 214798638 214798638 ALLFUNDS
IDENTITII LTD-NEW SHARES Equity 20200424 STK ID8N ID8N ASX, ASXCEN
MINREX RESOURCES -NEW SHARES Equity 20200424 STK MRRNB MRRNB ASX, ASXCEN
OTHERLEVELS HOLDI-NEW SHARES Equity 20200424 STK OLVNA OLVNA ASX, ASXCEN
OSSIAM ETF US MINIMUM VARIAN Equity 20200424 STK 1797667D 1797667D EBS
OSSIAM US MINIMUM VARIANCE E Equity 20200424 STK USMVD USMVD EBS
OSSIAM US MINIMUM VARIANCE E Equity 20200424 STK MVUS MVUS EBS, SBF
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200424 IOPT 56338 56338 FWB
XBT/USD (IND) Cryptocurrency 20200424 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200424 IOPT 61661 61661 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200424 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200424 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200424 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200424 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200424 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200424 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200424 IOPT 75298 75298 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200424 IOPT 75332 75332 FWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200424 IOPT 75415 75415 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200424 IOPT 75417 75417 FWB
3X Short Index linked to Light Sweet Crude Oil (WTI) Futur (IND) Energy 20200424 IOPT A162HK A162HK FWB
4X Short Index linked to Snap Inc. V3 (IND) Equity Index 20200424 IOPT A21JMR A21JMR FWB
2X Short Index linked to Snap Inc. (IND) Equity Index 20200424 IOPT A2BNXN A2BNXN FWB
5X Short Index linked to Wirecard AG V3 (IND) Equity Index 20200424 IOPT A2NVVK A2NVVK FWB
Euro in Swiss Franc (IND) Foreign Exchange 20200424 IOPT EURCHF EURCHF FWB
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200424 IOPT 56332 56332 FWB, SWB
Commerzbank Faktor 2x Long Jungheinrich Vz Index (IND) Equity Index 20200424 IOPT 57198 57198 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200424 IOPT 64641 64641 FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200424 IOPT 66573 66573 FWB, SWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200424 IOPT 75331 75331 FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200424 IOPT 76884 76884 FWB, SWB
Carl Zeiss Meditec AG (STK) Equity 20200424 IOPT AFX AFX FWB, SWB
Airbus SE (STK) Equity 20200424 IOPT AIR AIR FWB, SWB
BASF SE (STK) Equity 20200424 IOPT BAS BAS FWB, SWB
Danone SA (STK) Equity 20200424 IOPT BN BN FWB, SWB
Commerzbank AG (STK) Equity 20200424 IOPT CBK CBK FWB, SWB
Fiat Chrysler Automobiles NV (STK) Equity 20200424 IOPT FCA FCA FWB, SWB
FUCHS PETROLUB SE (STK) Equity 20200424 IOPT FPE3 FPE3 FWB, SWB
Industria de Diseno Textil SA (STK) Equity 20200424 IOPT ITX ITX FWB, SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20200424 IOPT MC MC FWB, SWB
Nordex SE (STK) Equity 20200424 IOPT NDX1 NDX1 FWB, SWB
Renault SA (STK) Equity 20200424 IOPT RNO RNO FWB, SWB
SAF-Holland SE (STK) Equity 20200424 IOPT SFQ SFQ FWB, SWB
Cie de Saint-Gobain (STK) Equity 20200424 IOPT SGO SGO FWB, SWB
Talanx AG (STK) Equity 20200424 IOPT TLX TLX FWB, SWB
CERES POWER HOLDINGS PLC Equity 20200424 STK CFJA CFJA FWB2, GETTEX2, SWB2
MITSUBISHI CORP Equity 20200424 STK MBI MBI FWB2, GETTEX2, SWB2
KVAERNER ASA Equity 20200424 STK KV7 KV7 FWB2, SWB2
SIBERIAN MINING GROUP CO LTD Equity 20200424 STK 2998 2998 SEHK
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200424 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200424 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200424 IOPT A0E4QR A0E4QR SWB
RDX (USD) Index (IND) Equity Index 20200424 IOPT A0JZHY A0JZHY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20200424 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200424 IOPT A1EY91 A1EY91 SWB
Airbus SE (STK) Equity 20200424 IOPT EAD AIR SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200424 IOPT SX7P SX7P SWB
DRAFTKINGS INC Equity 20200423 STK DKNG DKNG AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ORIC PHARMACEUTICALS INC Equity 20200423 STK ORIC ORIC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BNY MELLON CORE BOND ETF Equity 20200423 STK BKAG BKAG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
BNY MELLON EMERGING MARKETS Equity 20200423 STK BKEM BKEM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
BNY MELLON HIGH YIELD BETA E Equity 20200423 STK BKHY BKHY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
BNY MELLON INTERNATIONAL EQU Equity 20200423 STK BKIE BKIE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
BNY MELLON SHORT DURATION CO Equity 20200423 STK BKSB BKSB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CHARDAN HEALTHCARE ACQUISITI Equity 20200423 STK CHAQ U CHAQ U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
MITESCO INC Equity 20200423 STK MITI MITI ARCAEDGE, OTCLNKECN
FLINDERS MINES LT-NEW SHARES Equity 20200423 STK FMSND FMSND ASX, ASXCEN, CHIXAU
GREAT NORTHERN MI-NEW SHARES Equity 20200423 STK GNMNE GNMNE ASX, ASXCEN, CHIXAU
SWIFT MEDIA LTD-NEW SHARES Equity 20200423 STK SW1NA SW1NA ASX, ASXCEN, CHIXAU
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200423 IOPT 56338 56338 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200423 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200423 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200423 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200423 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200423 IOPT 66581 66581 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200423 IOPT 75332 75332 FWB
Kakao Future 05/2020 (ICE) USD (IND) Agriculture 20200423 IOPT 75415 75415 FWB
2X Long Index linked to Brent Crude Oil Future (IND) Energy 20200423 IOPT A162F4 A162F4 FWB
2X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) Energy 20200423 IOPT A162GF A162GF FWB
4X Long Index linked to Sugar Future (IND) Agriculture 20200423 IOPT A162R1 A162R1 FWB
4X Short Index linked to Corn Future (IND) Agriculture 20200423 IOPT A162R6 A162R6 FWB
3X Short Index linked to Snap Inc. (IND) Equity Index 20200423 IOPT A2BNXP A2BNXP FWB
Samsung Electronics Co Ltd (STK) Equity 20200423 IOPT SSU SSU FWB
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200423 IOPT 56332 56332 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200423 IOPT 64641 64641 FWB, SWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200423 IOPT 66573 66573 FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200423 IOPT 76884 76884 FWB, SWB
CANAFARMA HEMP PRODUCTS CORP Equity 20200423 STK 4K9 4K9 FWB2, SWB2
EDENSOFT HOLDINGS LIMITED Equity 20200423 STK 1147 1147 SEHK
HUASHENG INTERNATIONAL HOLDING Equity 20200423 STK 1323 1323 SEHK
CAPITAL FINANCE HOLDINGS LTD Equity 20200423 STK 8239 8239 SEHK
SCANDINAVIAN CHEMOTECH - RTS Equity 20200423 STK CMOTEURB CMOTEURB SFB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200423 IOPT 75331 75331 SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200423 IOPT 75417 75417 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200423 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20200423 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200423 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200423 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200423 IOPT A0QZFY A0QZFY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20200423 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200423 IOPT A1EY91 A1EY91 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200423 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200423 IOPT A1EZAH A1EZAH SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200423 IOPT SX7P SX7P SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200423 IOPT XPTUSD XPTUSD SWB
CC NEUBERGER PRINCIPAL HOLDI Equity 20200422 STK PCPL U PCPL U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CLIKIA CORP Equity 20200422 STK CLKAD CLKAD ARCAEDGE, OTCLNKECN
GREAT NORTHERN MI-NEW SHARES Equity 20200422 STK GNMNC GNMNC ASX, ASXCEN
LYXOR MSCI DIGITAL ECON ESG Equity 20200422 STK EBUY EBUY EBS
LYXOR MSCI FUTURE MOBILITY Equity 20200422 STK ELCR ELCR EBS
LYXOR MSCI SMART CITIES ESG Equity 20200422 STK IQCT IQCT EBS
LYXOR MSCI MILLENIALS ESG Equity 20200422 STK MILL MILL EBS
LYXOR MSCI DISR TECH ESG Equity 20200422 STK QBIT QBIT EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200422 IOPT 56333 56333 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200422 IOPT 56338 56338 FWB
XBT/USD (IND) Cryptocurrency 20200422 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200422 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200422 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200422 IOPT 62381 62381 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200422 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200422 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200422 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200422 IOPT 66581 66581 FWB
3X Short Index linked to Netflix Inc. V5 (IND) Equity Index 20200422 IOPT A21JD6 A21JD6 FWB
5X Short Index linked to Sartorius AG (IND) Equity Index 20200422 IOPT A21JU6 A21JU6 FWB
2X Long Index linked to Sartorius AG (IND) Equity Index 20200422 IOPT A21JU8 A21JU8 FWB
3X Short Index linked to Sartorius AG (IND) Equity Index 20200422 IOPT A21JVB A21JVB FWB
4X Short Index linked to Sartorius AG (IND) Equity Index 20200422 IOPT A21JVD A21JVD FWB
8X Long Index linked to Soybean Future (IND) Agriculture 20200422 IOPT A2BLMD A2BLMD FWB
5X Short Index linked to Sugar Future (IND) Agriculture 20200422 IOPT A2BLSR A2BLSR FWB
4X Long Index linked to Commerzbank AG V2 (IND) Equity Index 20200422 IOPT A2BLT1 A2BLT1 FWB
8X Long Index linked to Sugar Future V2 (IND) Agriculture 20200422 IOPT A2NVL5 A2NVL5 FWB
8X Long Index linked to Coffee Future V3 (IND) Agriculture 20200422 IOPT A2NVM4 A2NVM4 FWB
8X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200422 IOPT A2NVPF A2NVPF FWB
2X Short Index linked to Sugar Future (IND) Agriculture 20200422 IOPT A2NVPN A2NVPN FWB
10X Long Index linked to Sugar Future (IND) Agriculture 20200422 IOPT A2NVPP A2NVPP FWB
2X Short Index linked to Novo Nordisk A/S (IND) Equity Index 20200422 IOPT A2NVRA A2NVRA FWB
8X Long Index linked to Corn Future V2 (IND) Agriculture 20200422 IOPT A2NVX8 A2NVX8 FWB
Euro in Swiss Franc (IND) Foreign Exchange 20200422 IOPT EURCHF EURCHF FWB
Euro in British Pounds (IND) Foreign Exchange 20200422 IOPT EURGBP EURGBP FWB
Euro in Japanese Yen (IND) Foreign Exchange 20200422 IOPT EURJPY EURJPY FWB
Euro in US Dollars (IND) Foreign Exchange 20200422 IOPT EURUSD EURUSD FWB
British Pound in US Dollars (IND) Foreign Exchange 20200422 IOPT GBPUSD GBPUSD FWB
Samsung Electronics Co Ltd (STK) Equity 20200422 IOPT SSU SSU FWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20200422 IOPT USDCHF USDCHF FWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20200422 IOPT USDJPY USDJPY FWB
UBS CNY CHINA GOVT 1-10YR Equity 20200422 STK JC11 JC11 FWB, IBIS
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200422 IOPT 56332 56332 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200422 IOPT 64641 64641 FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200422 IOPT 75417 75417 FWB, SWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200422 IOPT 76884 76884 FWB, SWB
XENIA HOTELS & RESORTS INC Equity 20200422 STK 0XHR 0XHR FWB2
PEBBLEBROOK HOTEL TRUST Equity 20200422 STK PD0 PD0 FWB2
URSTADT BIDDLE PROPERTIES Equity 20200422 STK WVI WVI FWB2
MFA FINANCIAL INC Equity 20200422 STK M4Z M4Z FWB2, GETTEX2
BLACKSTONE MORTGAGE TRU-CL A Equity 20200422 STK 079A 079A FWB2, GETTEX2, SWB2
EVERBRIDGE INC Equity 20200422 STK 2.00E+07 2.00E+07 FWB2, GETTEX2, SWB2
ZOOM VIDEO COMMUNICATIONS-A Equity 20200422 STK 5ZM 5ZM FWB2, GETTEX2, SWB2
DIGITAL REALTY TRUST INC. Equity 20200422 STK FQI FQI FWB2, GETTEX2, SWB2
SERVICE PROPERTIES TRUST Equity 20200422 STK HPO HPO FWB2, GETTEX2, SWB2
LTC PROPERTIES INC Equity 20200422 STK LTP LTP FWB2, GETTEX2, SWB2
NATL HEALTH INVESTORS INC Equity 20200422 STK WX6 WX6 FWB2, GETTEX2, SWB2
DIAMONDROCK HOSPITALITY CO Equity 20200422 STK HBO HBO FWB2, SWB2
COLUMBIA CARE INC Equity 20200422 STK CCHWF CCHWF OTCLNKECN
LINK GLOBAL TECHNOLOGIES INC Equity 20200422 STK LGLOF LGLOF OTCLNKECN
CHINA NEW ECONOMY FUND LTD Equity 20200422 STK 80 80 SEHK
NETMORE GROUP AB-BTA Equity 20200422 STK NETMBTAB NETMBTAB SFB
ESG GLOBAL IMPACT CAPITAL INC Equity 20200422 STK ESGW ESGW VENTURE
LEPIDICO LTD - RIGHTS Equity 20200421 STK LPDRC LPDRC ASX, ASXCEN, CHIXAU
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 56338 56338 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200421 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 66555 66555 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200421 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200421 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200421 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 66590 66590 FWB
Kupfer Future 06/2020 (LME) USD (IND) Metal 20200421 IOPT 69451 69451 FWB
Nickel Future 06/2020 (LME) USD (IND) Metal 20200421 IOPT 69453 69453 FWB
2X Long Index linked to Light Sweet Crude Oil (WTI) Future (IND) Energy 20200421 IOPT A162GE A162GE FWB
12X Short Index linked to STOXX Europe 600 Index V2 (IND) Equity Index 20200421 IOPT A21J68 A21J68 FWB
4X Short Index linked to United Internet AG (IND) Equity Index 20200421 IOPT A21JD0 A21JD0 FWB
4X Short Index linked to Novo Nordisk A/S (IND) Equity Index 20200421 IOPT A21JDX A21JDX FWB
5X Short Index linked to Telefonaktiebolaget LM Ericsson V (IND) Equity Index 20200421 IOPT A2NV0R A2NV0R FWB
5X Short Index linked to Novo Nordisk A/S V3 (IND) Equity Index 20200421 IOPT A2NVL1 A2NVL1 FWB
6X Short Index linked to Volkswagen AG V2 (IND) Equity Index 20200421 IOPT A2NVZC A2NVZC FWB
Swiss Market Index (IND) Equity Index 20200421 IOPT SMI SMI FWB
LYX1 DAX 50 ESG ETF Equity 20200421 STK E909 E909 FWB, IBIS
GAUSSIN Equity 20200421 STK ALGAU ALGAU FWB, SBF
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200421 IOPT 56332 56332 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200421 IOPT 64641 64641 FWB, SWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200421 IOPT 75331 75331 FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200421 IOPT 75417 75417 FWB, SWB
MARINUS PHARMACEUTICALS INC Equity 20200421 STK 0MV 0MV FWB2, SWB2
JOUNCE THERAPEUTICS INC Equity 20200421 STK 21J 21J FWB2, SWB2
X IE PHYSICAL GOLD ETC Equity 20200421 STK XGDU XGDU LSE
JOURNEY ENERGY INC Equity 20200421 STK JRNGF JRNGF OTCLNKECN
LYXOR MSCI DIGITAL ECON ESG Equity 20200421 STK EBUY EBUY SBF
LYXOR MSCI FUTURE MOBILITY Equity 20200421 STK ELCR ELCR SBF
LYXOR MSCI SMART CITIES ESG Equity 20200421 STK IQCT IQCT SBF
LYXOR MSCI MILLENIALS ESG Equity 20200421 STK MILL MILL SBF
LYXOR MSCI DISR TECH ESG Equity 20200421 STK UNIC UNIC SBF
RAFFLES INTERIOR LIMITED Equity 20200421 STK 1376 1376 SEHK
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20200421 IOPT A0E4QN A0E4QN SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200421 IOPT A0QZFY A0QZFY SWB
Dow Jones Industrial Average (IND) Equity Index 20200421 IOPT INDU INDU SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20200421 IOPT SXNP SXNP SWB
FLYING EAGLE ACQUISITION-A Equity 20200420 STK FEAC FEAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CHAMPIGNON BRANDS INC Equity 20200420 STK SHRMF SHRMF ARCAEDGE
BRIDGEWAY NATIONAL CORP Equity 20200420 STK BDGY BDGY ARCAEDGE, OTCLNKECN
TRIP TECHNOLOGIES INC Equity 20200420 STK ESRGD ESRGD ARCAEDGE, OTCLNKECN
SPECTRUM GLOBAL SOLUTIONS IN Equity 20200420 STK SGSID SGSID ARCAEDGE, OTCLNKECN
99 TECHNOLOGY LTD Equity 20200420 STK NNT NNT ASX, ASXCEN, CHIXAU
STRATEGIC MINERAL-NEW SHARES Equity 20200420 STK SMCNF SMCNF ASX, ASXCEN, CHIXAU
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200420 IOPT 56332 56332 FWB
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200420 IOPT 56338 56338 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200420 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200420 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200420 IOPT 62381 62381 FWB
Aluminium Future 06/2020 (LME) USD (IND) Metal 20200420 IOPT 65886 65886 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200420 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200420 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200420 IOPT 66581 66581 FWB
Blei Future 06/2020 (LME) USD (IND) Metal 20200420 IOPT 69449 69449 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200420 IOPT 75332 75332 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200420 IOPT 76884 76884 FWB
2X Short Index linked to Intel Corp. (IND) Equity Index 20200420 IOPT A12H83 A12H83 FWB
5X Short Index linked to Vinci SA V2 (IND) Equity Index 20200420 IOPT A162CX A162CX FWB
3X Short Index linked to Apple Inc. V3 (IND) Equity Index 20200420 IOPT A162K7 A162K7 FWB
3X Short Index linked to Gilead Sciences Inc. V3 (IND) Equity Index 20200420 IOPT A162LX A162LX FWB
5X Short Index linked to Gilead Sciences Inc. V3 (IND) Equity Index 20200420 IOPT A162LZ A162LZ FWB
3X Short Index linked to Activision Blizzard Inc. (IND) Equity Index 20200420 IOPT A21J2N A21J2N FWB
15X Long Index linked to Gold Troy Ounce (IND) Metal 20200420 IOPT A21JF5 A21JF5 FWB
3X Short Index linked to Siltronic AG (IND) Equity Index 20200420 IOPT A21JUD A21JUD FWB
3X Short Index linked to Bechtle AG (IND) Equity Index 20200420 IOPT A21JVH A21JVH FWB
4X Long Index linked to Royal Bank of Scotland Group PLC V2 (IND) Equity Index 20200420 IOPT A2BLQ2 A2BLQ2 FWB
5X Short Index linked to Boliden AB V3 (IND) Equity Index 20200420 IOPT A2BLR5 A2BLR5 FWB
3X Short Index linked to United Internet AG (IND) Equity Index 20200420 IOPT A2GGT1 A2GGT1 FWB
5X Short Index linked to Goldman Sachs Group Inc. (IND) Equity Index 20200420 IOPT A2GGUA A2GGUA FWB
5X Short Index linked to Evotec SE (IND) Equity Index 20200420 IOPT A2NV0K A2NV0K FWB
5X Short Index linked to CHR Hansen Holding A/S V2 (IND) Equity Index 20200420 IOPT A2NVQX A2NVQX FWB
16X Short Index linked to CAC40 Index V2 (IND) Equity IndexEquity Index 20200420 IOPT A2NVY0 A2NVY0 FWB
Dow Jones Industrial Average (IND) Equity Index 20200420 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200420 IOPT NDX NDX FWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20200420 IOPT USDJPY USDJPY FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200420 IOPT 64641 64641 FWB, SWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200420 IOPT 75331 75331 FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200420 IOPT 75417 75417 FWB, SWB
LAZARD LTD-CL A Equity 20200420 STK LBJ LBJ FWB2
NATIONAL BEVERAGE CORP Equity 20200420 STK 20V 20V FWB2, GETTEX2, SWB2
L&G ALL COMMODITIES Equity 20200420 STK ETLF ETLF FWB2, IBIS2, SWB2
MIMECAST LTD Equity 20200420 STK 53M 53M FWB2, SWB2
AT HOME GROUP INC Equity 20200420 STK A08 A08 FWB2, SWB2
QUALSTAR CORP Equity 20200420 STK QST1 QST1 FWB2, SWB2
L&G US EQ RESP EX UCITS ETF Equity 20200420 STK DELG DELG IBIS2
L&G LG DT ALL COMMS EX-AGRI Equity 20200420 STK ETLE ETLE IBIS2
JPM BETA US TRS0-1 USD MXNHA Equity 20200420 STK MBILN MBILN MEXI
RASPADSKAYA OJSC Equity 20200420 STK RASP RASP MOEX
PIONEER BANKCORP INC Equity 20200420 STK PBKC PBKC OTCLNKECN
SUNRAY ENGINEERING GROUP LT Equity 20200420 STK 8616 8616 SEHK
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200420 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20200420 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200420 IOPT A0E4QZ A0E4QZ SWB
Euro in Japanese Yen (IND) Foreign Exchange 20200420 IOPT EURJPY EURJPY SWB
Der AKTIONAeR Titan 20 Index (Total Return) (IND) Equity Index 20200420 IOPT SLA114 SLA114 SWB
Solactive WANT AR Index (IND) Equity Index 20200420 IOPT SLA3TT SLA3TT SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200420 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200420 IOPT SXAP SXAP SWB
Silver Spot USD/oz. loco London (IND) Metal 20200420 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200420 IOPT XAUUSD XAUUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200420 IOPT XPTUSD XPTUSD SWB
REWARDSTREAM SOLUTIONS INC Equity 20200420 STK REW.H REW.H VENTURE
"FRANKLIN UK MID CAP ""A"" (GBP) INC" EquityEquity Index 20200417 FUND 00B3ZGH24 00B3ZGH24 ALLFUNDS
"FRANKLIN UK SMALLER COMPANIES ""A"" (GBP) INC" Equity 20200417 FUND 00B45G7D2 00B45G7D2 ALLFUNDS
"FRANKLIN UK OPPORTUNITIES ""A"" (GBP) INC" Equity 20200417 FUND 00B45MQD3 00B45MQD3 ALLFUNDS
"FRANKLIN UK MANAGERS' FOCUS FUND ""A"" (GBP) ACC" Equity 20200417 FUND 00B4N2QK2 00B4N2QK2 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GLOBAL TOTAL RETURN BOND ""AH3"" (GBPHDG) ACC" Equity 20200417 FUND 00B4XDBZ5 00B4XDBZ5 ALLFUNDS
"FRANKLIN UK EQUITY INCOME ""A"" (GBP) ACC" Equity 20200417 FUND 00B60W0H4 00B60W0H4 ALLFUNDS
"FRANKLIN UK RISING DIVIDENDS ""A"" (GBP) INC" Equity 20200417 FUND 00B6VBM07 00B6VBM07 ALLFUNDS
"FRANKLIN UK EQUITY INCOME ""A""(GBP) INC" Equity 20200417 FUND 00B6VBM74 00B6VBM74 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GROWTH ""A"" ACC" Equity 20200417 FUND 273374 273374 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GROWTH ""A"" INC" Equity 20200417 FUND 273385 273385 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GLOBAL EMERGING MKTS ""A"" ACC" Equity 20200417 FUND 3400919 3400919 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC INVESTORE FUNDAMENTALS ""B"" (EUR) ACC" Equity 20200417 FUND 33497571 33497571 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC GLOBAL VALOR ""A"" (EUR) ACC" Equity 20200417 FUND 47159601 47159601 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC GLOBAL VALOR ""B"" (EUR) ACC" Equity 20200417 FUND 47159610 47159610 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC GLOBAL VALOR ""I"" (EUR) ACC" Equity 20200417 FUND 47159628 47159628 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC EUROPEAN SECTORS ""A"" (EUR) ACC" Equity 20200417 FUND 50092437 50092437 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV HYBRID BONDS ""B"" (EUR) ACC" Equity 20200417 FUND 69317324 69317324 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV HYBRID BONDS ""C"" (EUR) ACC" Equity 20200417 FUND 69317383 69317383 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV HYBRID BONDS ""D"" (EUR) ACC" Equity 20200417 FUND 69317421 69317421 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV HYBRID BONDS ""B"" (USD) ACC" Equity 20200417 FUND 69317472 69317472 ALLFUNDS
"GAM LUX (LU) MULTILABEL SICAV HYBRID BONDS ""C"" (USD) ACC" Equity 20200417 FUND 69317499 69317499 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DUNAS PATRIMONIO ""A"" (EUR) ACC" Equity 20200417 FUND 70129370 70129370 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC EQUAM GLOBAL VALUE ""A"" (EUR) ACC" Equity 20200417 FUND 93368410 93368410 ALLFUNDS
"WELZIA INTERNATIONAL SICAV - K7 ""A"" (CHF) ACC" Equity 20200417 FUND 94072565 94072565 ALLFUNDS
"WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE ""A"" (EUR) ACC" Equity 20200417 FUND 105624085 105624085 ALLFUNDS
"WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE ""B"" EUR) ACC" Equity 20200417 FUND 105624107 105624107 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB TOTAL RETURN ""I"" (USDHDG) ACC" Equity 20200417 FUND 109866539 109866539 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC EQUAM GLOBAL VALUE ""D"" (EUR) ACC" Equity 20200417 FUND 127458499 127458499 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME ""R"" (EUR) ACC" Equity 20200417 FUND 132156271 132156271 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME ""I"" (EUR) ACC" Equity 20200417 FUND 132156298 132156298 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - GESCONSULT SPANISH EQUITY ""R"" (EUR) ACC" Equity 20200417 FUND 132156301 132156301 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC GLOBAL STRATEGY ""A"" (EUR) ACC" Equity 20200417 FUND 132186197 132186197 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC GLOBAL STRATEGY ""I"" (EUR) ACC" Equity 20200417 FUND 132186219 132186219 ALLFUNDS
"FRANKLIN NEXTSTEP STABLE GROWTH ""A"" (USD) ACC A" Equity 20200417 FUND 135035025 135035025 ALLFUNDS
"FRANKLIN NEXTSTEP STABLE GROWTH ""A"" (USD) INC" Equity 20200417 FUND 135035033 135035033 ALLFUNDS
"FRANKLIN NEXTSTEP STABLE GROWTH ""A"" (HKD) ACC A" Equity 20200417 FUND 135035041 135035041 ALLFUNDS
"FRANKLIN NEXTSTEP STABLE GROWTH ""A"" (HKD) INC" Equity 20200417 FUND 135035050 135035050 ALLFUNDS
"FRANKLIN NEXTSTEP STABLE GROWTH ""A"" (SGDHDG) ACC A" Equity 20200417 FUND 135035068 135035068 ALLFUNDS
"FRANKLIN NEXTSTEP STABLE GROWTH ""A"" (SGDHDG) INC" Equity 20200417 FUND 135035076 135035076 ALLFUNDS
"FRANKLIN NEXTSTEP BALANCED GROWTH ""A"" (USD) ACC A" Equity 20200417 FUND 135035084 135035084 ALLFUNDS
"FRANKLIN NEXTSTEP BALANCED GROWTH ""A"" (USD) INC" Equity 20200417 FUND 135035106 135035106 ALLFUNDS
"FRANKLIN NEXTSTEP BALANCED GROWTH ""A"" (HKD) ACC A" Equity 20200417 FUND 135035114 135035114 ALLFUNDS
"FRANKLIN NEXTSTEP BALANCED GROWTH ""A"" (HKD) INC" Equity 20200417 FUND 135035122 135035122 ALLFUNDS
"FRANKLIN NEXTSTEP BALANCED GROWTH ""A"" (SGDHDG) ACC A" Equity 20200417 FUND 135035149 135035149 ALLFUNDS
"FRANKLIN NEXTSTEP BALANCED GROWTH ""A"" (SGDHDG) INC" Equity 20200417 FUND 135035157 135035157 ALLFUNDS
"FRANKLIN NEXTSTEP DYNAMIC GROWTH ""A"" (USD) ACC A" Equity 20200417 FUND 135035165 135035165 ALLFUNDS
"FRANKLIN NEXTSTEP DYNAMIC GROWTH ""A"" (USD) INC" Equity 20200417 FUND 135035173 135035173 ALLFUNDS
"FRANKLIN NEXTSTEP DYNAMIC GROWTH ""A"" (HKD) ACC A" Equity 20200417 FUND 135035181 135035181 ALLFUNDS
"FRANKLIN NEXTSTEP DYNAMIC GROWTH ""A"" (HKD) INC" Equity 20200417 FUND 135035190 135035190 ALLFUNDS
"FRANKLIN NEXTSTEP DYNAMIC GROWTH ""A"" (SGDHDG) ACC A" Equity 20200417 FUND 135035203 135035203 ALLFUNDS
"FRANKLIN NEXTSTEP DYNAMIC GROWTH ""A"" (SGDHDG) INC" Equity 20200417 FUND 135035211 135035211 ALLFUNDS
"FRANKLIN NEXTSTEP MODERATE ""A"" (USD) ACC A" Equity 20200417 FUND 135035220 135035220 ALLFUNDS
"FRANKLIN NEXTSTEP MODERATE ""A"" (PLNHDG) ACC" Equity 20200417 FUND 135035254 135035254 ALLFUNDS
"FRANKLIN NEXTSTEP MODERATE ""A"" (USD) INC" Equity 20200417 FUND 135035262 135035262 ALLFUNDS
"FRANKLIN NEXTSTEP CONSERVATIVE ""A"" (USD) ACC A" Equity 20200417 FUND 135035289 135035289 ALLFUNDS
"FRANKLIN NEXTSTEP CONSERVATIVE ""A"" (PLNHDG) ACC" Equity 20200417 FUND 135035327 135035327 ALLFUNDS
"FRANKLIN NEXTSTEP CONSERVATIVE ""A"" (USD) INC" Equity 20200417 FUND 135035335 135035335 ALLFUNDS
"FRANKLIN NEXTSTEP GROWTH ""A"" (USD) ACC A" Equity 20200417 FUND 135035343 135035343 ALLFUNDS
"FRANKLIN NEXTSTEP GROWTH ""A"" (PLNHDG) ACC" Equity 20200417 FUND 135035378 135035378 ALLFUNDS
"FRANKLIN NEXTSTEP GROWTH ""A"" (USD) INC" Equity 20200417 FUND 135035386 135035386 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC GLOBAL ARROW ""A"" (EUR) ACC" Equity 20200417 FUND 140433713 140433713 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - ARAUCARIA ""A"" (EUR) ACC" Equity 20200417 FUND 154263578 154263578 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC ""A"" (EUR) ACC" Equity 20200417 FUND 154263594 154263594 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC ALBATROS ACCIONES ""A"" (EUR) ACC" Equity 20200417 FUND 159164004 159164004 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC CHRONOS GLOBAL EQUITY ""A1"" (EUR) ACC" Equity 20200417 FUND 170059247 170059247 ALLFUNDS
"FRANKLIN TECHNOLOGY ""A"" (SGDHDG) ACC" Equity 20200417 FUND 180306897 180306897 ALLFUNDS
"FRANKLIN BIOTECHNOLOGY DISCOVERY ""A"" (EURHDG) ACC" Equity 20200417 FUND 180306927 180306927 ALLFUNDS
"HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT ""A"" (USD) ACC" Equity 20200417 FUND 185028313 185028313 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - GESCONSULT FLEXIBLE EQUITY ""R"" (EUR) ACC" Equity 20200417 FUND 190019284 190019284 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - GESCONSULT FLEXIBLE EQUITY ""S"" (EUR) ACC" Equity 20200417 FUND 190019292 190019292 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC FUND - GESCONSULT FLEXIBLE EQUITY ""I"" (EUR) ACC" Equity 20200417 FUND 190019322 190019322 ALLFUNDS
"ADEPA AM (LU) ACCI DMP DIVERSIFIED ""B1"" (EUR) ACC" Equity 20200417 FUND 191329040 191329040 ALLFUNDS
"ADEPA AM (LU) ACCI DMP DIVERSIFIED ""B2"" (EUR) ACC" Equity 20200417 FUND 191329058 191329058 ALLFUNDS
"ADEPA AM (LU) ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES ""B1"" (EUR) ACC" Equity 20200417 FUND 191329112 191329112 ALLFUNDS
"ADEPA AM (LU) ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES ""B2"" (EUR) ACC" Equity 20200417 FUND 191329139 191329139 ALLFUNDS
"ADEPA AM (LU) ACCI SYSTEMATIC ALLOCATION ""B1"" (EUR) ACC" Equity 20200417 FUND 191329163 191329163 ALLFUNDS
"ADEPA AM (LU) ACCI SYSTEMATIC ALLOCATION ""B2"" (EUR) ACC" Equity 20200417 FUND 191329171 191329171 ALLFUNDS
"FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD ""I"" (USD) ACC" Equity 20200417 FUND 192620422 192620422 ALLFUNDS
"FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD ""IH1"" (EURHDG) INC" Equity 20200417 FUND 192620449 192620449 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (EUR) ACC" Equity 20200417 FUND 192954983 192954983 ALLFUNDS
"FRANKLIN K2 LONG SHORT CREDIT ""I PF-H1"" (EURHDG) ACC" Equity 20200417 FUND 195685452 195685452 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""A"" (USDHDG) ACC" Equity 20200417 FUND 205122109 205122109 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""A"" (EUR) ACC" Equity 20200417 FUND 205122117 205122117 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""A"" (GBPHDG) ACC" Equity 20200417 FUND 205122125 205122125 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""A"" (CHFHDG) ACC" Equity 20200417 FUND 205122133 205122133 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""A"" (JPYHDG) ACC" Equity 20200417 FUND 205122141 205122141 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""B"" (USDHDG) ACC" Equity 20200417 FUND 205122150 205122150 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""B"" (EUR) ACC" Equity 20200417 FUND 205122168 205122168 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""B"" (GBPHDG) ACC" Equity 20200417 FUND 205122176 205122176 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""B"" (CHFHDG) ACC" Equity 20200417 FUND 205122184 205122184 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""B"" (JPYHDG) ACC" Equity 20200417 FUND 205122192 205122192 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""C"" (USDHDG) ACC" Equity 20200417 FUND 205122206 205122206 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""C"" (EUR) ACC" Equity 20200417 FUND 205122214 205122214 ALLFUNDS
"ADEPA AM (LU) INCOMETRIC DEEP MIND STRATEGIC ""C"" (CHF) ACC" Equity 20200417 FUND 205122222 205122222 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""AH1"" (CZKHDG) INC" Equity 20200417 FUND 205224548 205224548 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB TOTAL RETURN ""I"" (USD) INC A" Equity 20200417 FUND 205224556 205224556 ALLFUNDS
"FRANKLIN INNOVATION ""A"" (USD) ACC" Equity 20200417 FUND 206327197 206327197 ALLFUNDS
"FRANKLIN INNOVATION ""I"" (USD) ACC" Equity 20200417 FUND 206327260 206327260 ALLFUNDS
"FRANKLIN INNOVATION ""A"" (EUR) INC" Equity 20200417 FUND 207595527 207595527 ALLFUNDS
"FRANKLIN INNOVATION ""N"" (USD) ACC" Equity 20200417 FUND 208769693 208769693 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GLOBAL TOTAL RETURN BOND ""A"" ACC" Equity 20200417 FUND G3658U311 G3658U311 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GLOBAL TOTAL RETURN BOND ""A"" INC" Equity 20200417 FUND G3658U329 G3658U329 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""A"" ACC" Equity 20200417 FUND G3658U337 G3658U337 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (GB) TEMPLETON GLOBAL TOTAL RETURN BOND ""AH3"" INC" Equity 20200417 FUND G3658U402 G3658U402 ALLFUNDS
"FRANKLIN EURO HIGH YIELD ""A"" (EUR) INC" Equity 20200417 FUND L4058R175 L4058R175 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GROWTH EURO ""A"" ACC" Equity 20200417 FUND L4058R308 L4058R308 ALLFUNDS
"FRANKLIN JAPAN ""A"" (JPY) ACC" Equity 20200417 FUND L4058R340 L4058R340 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GROWTH EURO ""N"" ACC" Equity 20200417 FUND L4058R399 L4058R399 ALLFUNDS
"FRANKLIN EURO HIGH YIELD ""N"" (EUR) ACC" Equity 20200417 FUND L4058R407 L4058R407 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EASTERN EUROPE ""N"" ACC" Equity 20200417 FUND L4058R464 L4058R464 ALLFUNDS
"FRANKLIN EUROPEAN GROWTH ""A"" ACC" Equity 20200417 FUND L4058R498 L4058R498 ALLFUNDS
"FRANKLIN EUROPEAN GROWTH ""N"" ACC" Equity 20200417 FUND L4058R506 L4058R506 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL CLIMATE CHANGE ""A"" (EUR) ACC" Equity 20200417 FUND L4058R639 L4058R639 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EUROLAND ""N"" ACC" Equity 20200417 FUND L4058R753 L4058R753 ALLFUNDS
"FRANKLIN EURO HIGH YIELD ""A"" (EUR) ACC" Equity 20200417 FUND L4058S199 L4058S199 ALLFUNDS
"FRANKLIN EUROPEAN SMALL-MID CAP ""N"" (EUR) ACC" Equity 20200417 FUND L4058S223 L4058S223 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""N"" (EUR) ACC" Equity 20200417 FUND L4058S256 L4058S256 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""A"" (EUR) ACC" Equity 20200417 FUND L4058S280 L4058S280 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""N"" (EUR) ACC" Equity 20200417 FUND L4058S298 L4058S298 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""A"" (EUR) ACC" Equity 20200417 FUND L4058S306 L4058S306 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""N"" (EUR) ACC" Equity 20200417 FUND L4058S314 L4058S314 ALLFUNDS
"FRANKLIN TECHNOLOGY ""N"" (EUR) ACC" Equity 20200417 FUND L4058S322 L4058S322 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BALANCED ""N"" (EUR) ACC" Equity 20200417 FUND L4058S330 L4058S330 ALLFUNDS
"FRANKLIN JAPAN ""N"" ACC" Equity 20200417 FUND L4058S645 L4058S645 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MKTS BOND ""A"" (EUR) INC" Equity 20200417 FUND L4058S660 L4058S660 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (EUR) ACC" Equity 20200417 FUND L4058S686 L4058S686 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""A"" (EUR) ACC" Equity 20200417 FUND L4058S868 L4058S868 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""N"" (EUR) ACC" Equity 20200417 FUND L4058S876 L4058S876 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""A"" (EUR) INC" Equity 20200417 FUND L4058S884 L4058S884 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND (EURO) ""A"" (EUR) ACC" Equity 20200417 FUND L4058T254 L4058T254 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND (EURO) ""N"" (EUR) ACC" Equity 20200417 FUND L4058T262 L4058T262 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND (EURO) ""A"" (EUR) INC" Equity 20200417 FUND L4058T270 L4058T270 ALLFUNDS
"FRANKLIN EURO GOVERNMENT BOND ""N"" ACC" Equity 20200417 FUND L4058T353 L4058T353 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS ""N"" (EUR) ACC" Equity 20200417 FUND L4058T395 L4058T395 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL CLIMATE CHANGE ""N"" (EUR) ACC" Equity 20200417 FUND L4058T411 L4058T411 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BALANCED ""A"" (EUR) ACC" Equity 20200417 FUND L4058T528 L4058T528 ALLFUNDS
"FRANKLIN EURO GOVERNMENT BOND ""I"" ACC" Equity 20200417 FUND L4058T544 L4058T544 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (EUR) ACC" Equity 20200417 FUND L4058T577 L4058T577 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND (EURO) ""I"" (EUR) ACC" Equity 20200417 FUND L4058T585 L4058T585 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""I"" (EUR) ACC" Equity 20200417 FUND L4058T593 L4058T593 ALLFUNDS
"FRANKLIN EURO HIGH YIELD ""I"" (EUR) ACC" Equity 20200417 FUND L4058T619 L4058T619 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""I"" (EUR) ACC" Equity 20200417 FUND L4058T668 L4058T668 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""I"" (EUR) ACC" Equity 20200417 FUND L4058T700 L4058T700 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""I"" (EUR) ACC" Equity 20200417 FUND L4058T718 L4058T718 ALLFUNDS
"FRANKLIN EUROPEAN SMALL-MID CAP ""I"" (EUR) ACC" Equity 20200417 FUND L4058T734 L4058T734 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""A"" (EURHDG) ACC" Equity 20200417 FUND L4058T775 L4058T775 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GROWTH EURO ""I"" INC" Equity 20200417 FUND L4058T783 L4058T783 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GROWTH EURO ""A"" INC" Equity 20200417 FUND L4058U103 L4058U103 ALLFUNDS
"FRANKLIN EURO HIGH YIELD ""I"" (EUR) INC" Equity 20200417 FUND L4058U566 L4058U566 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""A"" (GBP) INC" Equity 20200417 FUND L4058U624 L4058U624 ALLFUNDS
"FRANKLIN MUTUAL GLOBAL DISCOVERY ""N"" (H2) ACC" Equity 20200417 FUND L4058U806 L4058U806 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (GBPHDG) INC (M)" Equity 20200417 FUND L4058U814 L4058U814 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (GBP) INC (M)" Equity 20200417 FUND L4058U822 L4058U822 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (GBPHDG) INC (M)" Equity 20200417 FUND L4058U863 L4058U863 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (GBP) INC (M)" Equity 20200417 FUND L4058U871 L4058U871 ALLFUNDS
"FRANKLIN EURO HIGH YIELD (EUR) ""A"" INC" Equity 20200417 FUND L4058V127 L4058V127 ALLFUNDS
"FRANKLIN EURO SHORT TERM MONEY MARKET ""A"" (EUR) ACC" Equity 20200417 FUND L4058V143 L4058V143 ALLFUNDS
"FRANKLIN EURO SHORT TERM MONEY MARKET ""I"" (EUR) ACC" Equity 20200417 FUND L4058V150 L4058V150 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""I"" (EURHDG) ACC" Equity 20200417 FUND L4058V176 L4058V176 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""A"" (EUR HDG) ACC" Equity 20200417 FUND L4058V226 L4058V226 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (EURHDG) INC" Equity 20200417 FUND L4058V242 L4058V242 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (EURHDG) INC" Equity 20200417 FUND L4058V259 L4058V259 ALLFUNDS
"FRANKLIN US GOVERNMENT ""A"" (HKD) ACC" Equity 20200417 FUND L4058V267 L4058V267 ALLFUNDS
"FRANKLIN US GOVERNMENT ""A"" (HKD) INC (M)" Equity 20200417 FUND L4058V275 L4058V275 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""A"" (HKD) INC (Q)" Equity 20200417 FUND L4058V291 L4058V291 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""A"" (EUR) ACC" Equity 20200417 FUND L4058V366 L4058V366 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""A"" (HKD) ACC" Equity 20200417 FUND L4058V374 L4058V374 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""A"" (SGD) ACC" Equity 20200417 FUND L4058V382 L4058V382 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""A"" (EUR) INC" Equity 20200417 FUND L4058V390 L4058V390 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""A"" (EURHDG) ACC" Equity 20200417 FUND L4058V408 L4058V408 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""N"" (EUR) ACC" Equity 20200417 FUND L4058V457 L4058V457 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BOND ""A"" (EUR) ACC" Equity 20200417 FUND L4058V465 L4058V465 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BOND ""A"" (EUR) INC" Equity 20200417 FUND L4058V473 L4058V473 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BOND ""I"" (EUR) ACC" Equity 20200417 FUND L4058V481 L4058V481 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BOND ""I"" (EUR) INC" Equity 20200417 FUND L4058V499 L4058V499 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BOND ""N"" (EUR) ACC" Equity 20200417 FUND L4058V507 L4058V507 ALLFUNDS
"FRANKLIN EUROPEAN CORPORATE BOND ""N"" (EUR) INC" Equity 20200417 FUND L4058V515 L4058V515 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (CHFHDG) ACC" Equity 20200417 FUND L4058V614 L4058V614 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""A"" (EUR) ACC" Equity 20200417 FUND L4058V663 L4058V663 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""A"" (EUR) INC" Equity 20200417 FUND L4058V671 L4058V671 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""I"" (EUR) ACC" Equity 20200417 FUND L4058V689 L4058V689 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""N"" (EUR) ACC" Equity 20200417 FUND L4058V697 L4058V697 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""A"" (EURHDG) ACC" Equity 20200417 FUND L4058V705 L4058V705 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""N"" (EURHDG) ACC" Equity 20200417 FUND L4058V770 L4058V770 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (CNY) INC" Equity 20200417 FUND L4058V788 L4058V788 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (CNY) INC" Equity 20200417 FUND L4058V796 L4058V796 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (CNY) ACC" Equity 20200417 FUND L4058V804 L4058V804 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""I"" (EURHDG) ACC" Equity 20200417 FUND L4058V812 L4058V812 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (EUR) INC MONTHLY" Equity 20200417 FUND L4058W844 L4058W844 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (GBP) INC" Equity 20200417 FUND L4058W877 L4058W877 ALLFUNDS
"FRANKLIN MUTUAL GLB DISCOVERY ""I"" ACC" Equity 20200417 FUND L4058X149 L4058X149 ALLFUNDS
"FRANKLIN MUTUAL GLB DISCOVERY ""N"" ACC" Equity 20200417 FUND L4058X156 L4058X156 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL EQUITY INCOME ""A"" (EUR) ACC" Equity 20200417 FUND L4058X206 L4058X206 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""A"" (EUR) ACC" Equity 20200417 FUND L4058X255 L4058X255 ALLFUNDS
"FRANKLIN MUTUAL GLB DISCOVERY ""A""(GBP) INC" Equity 20200417 FUND L4058X453 L4058X453 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""A"" (EUR) INC" Equity 20200417 FUND L4058X479 L4058X479 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""A"" (GBP) INC" Equity 20200417 FUND L4058X495 L4058X495 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EASTERN EUROPE ""A"" (EUR) INC" Equity 20200417 FUND L4058X503 L4058X503 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON CHINA ""A"" (GBP) INC" Equity 20200417 FUND L4058X529 L4058X529 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (EUR) INC" Equity 20200417 FUND L4058X537 L4058X537 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (GBP) INC" Equity 20200417 FUND L4058X545 L4058X545 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (EUR) ACC" Equity 20200417 FUND L4058X552 L4058X552 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON BRIC ""N"" (EUR) ACC" Equity 20200417 FUND L4058X628 L4058X628 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" (EUR) ACC" Equity 20200417 FUND L4058X701 L4058X701 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""N"" (EUR) ACC" Equity 20200417 FUND L4058X719 L4058X719 ALLFUNDS
"FRANKLIN INDIA ""A"" (GBP) INC" Equity 20200417 FUND L4058X768 L4058X768 ALLFUNDS
"FRANKLIN INDIA ""A"" (EUR) ACC" Equity 20200417 FUND L4058X826 L4058X826 ALLFUNDS
"FRANKLIN INDIA ""I"" (EUR) ACC" Equity 20200417 FUND L4058X834 L4058X834 ALLFUNDS
"FRANKLIN INDIA ""N"" (EUR) ACC" Equity 20200417 FUND L4058X842 L4058X842 ALLFUNDS
"FRANKLIN JAPAN ""I"" ACC" Equity 20200417 FUND L4058X859 L4058X859 ALLFUNDS
"FRANKLIN JAPAN ""A"" ACC" Equity 20200417 FUND L4058X867 L4058X867 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EUROLAND ""A"" (EUR) INC" Equity 20200417 FUND L4058Y139 L4058Y139 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON LATIN AMERICA ""A"" (GBP) INC" Equity 20200417 FUND L4058Y220 L4058Y220 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (GBP) INC" Equity 20200417 FUND L4058Y253 L4058Y253 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" INC" Equity 20200417 FUND L4058Y303 L4058Y303 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""I"" (EUR) ACC" Equity 20200417 FUND L4058Y337 L4058Y337 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""N"" (EUR) ACC" Equity 20200417 FUND L4058Y345 L4058Y345 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""A"" (EUR) ACC" Equity 20200417 FUND L4058Y352 L4058Y352 ALLFUNDS
"FRANKLIN INDIA ""A"" INC" Equity 20200417 FUND L4058Y394 L4058Y394 ALLFUNDS
"FRANKLIN INDIA ""I"" INC" Equity 20200417 FUND L4058Y402 L4058Y402 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""I"" (EUR) ACC" Equity 20200417 FUND L4058Y410 L4058Y410 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""N"" ACC" Equity 20200417 FUND L4058Y469 L4058Y469 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""A"" (EURHDG) ACC" Equity 20200417 FUND L4058Y493 L4058Y493 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""N"" (EURHDG) ACC" Equity 20200417 FUND L4058Y501 L4058Y501 ALLFUNDS
"FRANKLIN MUTUAL GLOBAL DISCOVERY ""A"" (EUR H2) ACC" Equity 20200417 FUND L4058Y519 L4058Y519 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (EUR HDG) ACC" Equity 20200417 FUND L4058Y527 L4058Y527 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""N"" (EUR HDG) ACC" Equity 20200417 FUND L4058Y535 L4058Y535 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (EUR H1) ACC" Equity 20200417 FUND L4058Y543 L4058Y543 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""N"" (EUR H1) ACC" Equity 20200417 FUND L4058Y550 L4058Y550 ALLFUNDS
"FRANKLIN NATURAL RESOURCES ""I"" ACC" Equity 20200417 FUND L4058Y584 L4058Y584 ALLFUNDS
"FRANKLIN NATURAL RESOURCES ""A"" ACC" Equity 20200417 FUND L4058Y592 L4058Y592 ALLFUNDS
"FRANKLIN NATURAL RESOURCES ""N"" ACC" Equity 20200417 FUND L4058Y634 L4058Y634 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""A"" ACC" Equity 20200417 FUND L4058Y683 L4058Y683 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""A"" INC" Equity 20200417 FUND L4058Y691 L4058Y691 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERG MKTS SMALLER CO ""I""(EUR) ACC" Equity 20200417 FUND L4058Y717 L4058Y717 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERG MKTS SMALLER CO ""A""(GBP) INC" Equity 20200417 FUND L4058Y725 L4058Y725 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERG MKTS SMALLER CO ""A"" ACC" Equity 20200417 FUND L4058Y733 L4058Y733 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB HIGH YIELD ""I"" (EUR) ACC" Equity 20200417 FUND L4058Y857 L4058Y857 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB HIGH YIELD ""N"" (EUR) ACC" Equity 20200417 FUND L4058Y865 L4058Y865 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB HIGH YIELD ""A"" (EUR) INC" Equity 20200417 FUND L4058Y873 L4058Y873 ALLFUNDS
"FRANKLIN WORLD PERSPECTIVES ""A"" (EUR) ACC" Equity 20200417 FUND L40590181 L40590181 ALLFUNDS
"FRANKLIN WORLD PERSPECTIVES ""I"" (EUR) ACC" Equity 20200417 FUND L40590199 L40590199 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN SMALLER COMPANIES ""A"" (EUR) ACC" Equity 20200417 FUND L40590231 L40590231 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN SMALLER COMPANIES ""A"" (SGD)" Equity 20200417 FUND L40590249 L40590249 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN SMALLER COMPANIES ""I"" (EUR) ACC" Equity 20200417 FUND L40590306 L40590306 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""A"" (EUR) ACC" Equity 20200417 FUND L40590355 L40590355 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""A"" (GBP) INC" Equity 20200417 FUND L40590363 L40590363 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""I"" (EUR) ACC" Equity 20200417 FUND L40590371 L40590371 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""I"" (GBP) INC" Equity 20200417 FUND L40590389 L40590389 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""A"" (SGD) ACC" Equity 20200417 FUND L40590405 L40590405 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""N"" (EUR) ACC" Equity 20200417 FUND L40590439 L40590439 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""N"" (EUR HDG) ACC" Equity 20200417 FUND L40590447 L40590447 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (CHFHDG) ACC" Equity 20200417 FUND L40590561 L40590561 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (CHFHDG) ACC" Equity 20200417 FUND L40590579 L40590579 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON LATIN AMERICA ""I"" (EURHDG) INC" Equity 20200417 FUND L40590587 L40590587 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""I"" (EURHDG) INC" Equity 20200417 FUND L40590595 L40590595 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (SGDHDG) DM" Equity 20200417 FUND L40590611 L40590611 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590629 L40590629 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590637 L40590637 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON LATIN AMERICA ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590645 L40590645 ALLFUNDS
"FRANKLIN INDIA ""N"" (PLN) ACC" Equity 20200417 FUND L40590660 L40590660 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590678 L40590678 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590686 L40590686 ALLFUNDS
"FRANKLIN EUROPEAN GROWTH ""A"" (GBP) INC" Equity 20200417 FUND L40590694 L40590694 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON CHINA ""I"" (GBP) INC" Equity 20200417 FUND L40590710 L40590710 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON FRONTIER MARKETS ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590744 L40590744 ALLFUNDS
"FRANKLIN NATURAL RESOURCES ""N"" (PLNHDG) ACC" Equity 20200417 FUND L40590751 L40590751 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (EUR HDG) ACC" Equity 20200417 FUND L40590777 L40590777 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""I"" (EUR) H1 INC" Equity 20200417 FUND L40590785 L40590785 ALLFUNDS
"FRANKLIN EUROPEAN GROWTH ""A"" (NOKHDG) ACC" Equity 20200417 FUND L40590850 L40590850 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""A"" (NOKHDG) ACC" Equity 20200417 FUND L40590868 L40590868 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB HIGH YIELD ""A"" (EUR) ACC" Equity 20200417 FUND L40592112 L40592112 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""A"" (EUR-HDG) ACC" Equity 20200417 FUND L40592138 L40592138 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""I"" (EUR-HDG) ACC" Equity 20200417 FUND L40592146 L40592146 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""A"" (EUR) ACC" Equity 20200417 FUND L40592179 L40592179 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""A"" (EURHDG) ACC" Equity 20200417 FUND L40592187 L40592187 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""I"" (EUR) ACC" Equity 20200417 FUND L40592211 L40592211 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""I"" (EURHDG) ACC" Equity 20200417 FUND L40592245 L40592245 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" (EUR HEDGE) ACC" Equity 20200417 FUND L40592260 L40592260 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (EURHDG) ACC" Equity 20200417 FUND L40592278 L40592278 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""N"" (EUR HDG) ACC" Equity 20200417 FUND L40592286 L40592286 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON BRIC ""A"" (EUR HDGE) ACC" Equity 20200417 FUND L40592294 L40592294 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BALANCED ""N"" (EURHDG) ACC" Equity 20200417 FUND L40592302 L40592302 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BALANCED ""A"" (SGD) ACC" Equity 20200417 FUND L40592310 L40592310 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BALANCED ""A"" (EURHDG) ACC" Equity 20200417 FUND L40592328 L40592328 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (GBP HDG) INC" Equity 20200417 FUND L40592336 L40592336 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (EUR HDG) ACC" Equity 20200417 FUND L40592344 L40592344 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL EQUITY INCOME ""A"" (MDIS) (SGD) INC" Equity 20200417 FUND L40592351 L40592351 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL ""A"" (SGD) ACC" Equity 20200417 FUND L40592369 L40592369 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (EUR H1) ACC" Equity 20200417 FUND L40592377 L40592377 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (PLNHDG) ACC" Equity 20200417 FUND L40592385 L40592385 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (GBP HDG) INC" Equity 20200417 FUND L40592393 L40592393 ALLFUNDS
"FRANKLIN BIOTECHNOLOGY DISCOVERY ""A"" (SGD) ACC" Equity 20200417 FUND L40592419 L40592419 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""A"" (SGD) ACC" Equity 20200417 FUND L40592427 L40592427 ALLFUNDS
"FRANKLIN INCOME ""A"" (SGDHDG) INC (M)" Equity 20200417 FUND L40592443 L40592443 ALLFUNDS
"FRANKLIN MUTUAL U.S. VALUE ""A"" (SGD) ACC" Equity 20200417 FUND L40592468 L40592468 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" MDIS (SGD) INC" Equity 20200417 FUND L40592492 L40592492 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (SGD) ACC" Equity 20200417 FUND L40592500 L40592500 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON CHINA ""A"" (SGD) ACC" Equity 20200417 FUND L40592526 L40592526 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS ""A"" (SGD) ACC" Equity 20200417 FUND L40592542 L40592542 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (SGD) INC (M)" Equity 20200417 FUND L40592567 L40592567 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (SGD) INC (M)" Equity 20200417 FUND L40592591 L40592591 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON LATIN AMERICA ""A"" (SGD) ACC" Equity 20200417 FUND L40592625 L40592625 ALLFUNDS
"FRANKLIN HIGH YIELD ""A"" (SGDHDG) INC (M)" Equity 20200417 FUND L40592658 L40592658 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""A"" (EUR) INC" Equity 20200417 FUND L40592690 L40592690 ALLFUNDS
"FRANKLIN MENA FUND ""I"" ACC" Equity 20200417 FUND L40592724 L40592724 ALLFUNDS
"FRANKLIN MENA FUND ""A"" ACC" Equity 20200417 FUND L40592740 L40592740 ALLFUNDS
"FRANKLIN MENA FUND ""N"" (EUR HDG) ACC" Equity 20200417 FUND L40592872 L40592872 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""N"" (EUR HDG) ACC" Equity 20200417 FUND L40592880 L40592880 ALLFUNDS
"FRANKLIN MENA FUND ""A"" (EUR HDG) ACC" Equity 20200417 FUND L40593185 L40593185 ALLFUNDS
"FRANKLIN TECHNOLOGY ""I"" (EUR) ACC" Equity 20200417 FUND L40593201 L40593201 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""I"" (EUR HDG) ACC" Equity 20200417 FUND L40593235 L40593235 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""I"" (EUR) ACC" Equity 20200417 FUND L40593243 L40593243 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""I"" (EURHDG) ACC" Equity 20200417 FUND L40593250 L40593250 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""I"" (EURHDG) ACC" Equity 20200417 FUND L40593268 L40593268 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""N"" (EUR) INC" Equity 20200417 FUND L40593292 L40593292 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""N"" (EUR HDG) INC" Equity 20200417 FUND L40593318 L40593318 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (EUR HEDG) INC" Equity 20200417 FUND L40593326 L40593326 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (SGDHDG) INC (M)" Equity 20200417 FUND L40593334 L40593334 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""N"" (EURHDG) INC MONTHLY" Equity 20200417 FUND L40593359 L40593359 ALLFUNDS
"FRANKLIN MENA ""I"" (USD) INC" Equity 20200417 FUND L40593409 L40593409 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (AUD) INC" Equity 20200417 FUND L40593508 L40593508 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (AUD) INC" Equity 20200417 FUND L40593607 L40593607 ALLFUNDS
"FRANKLIN GLOBAL REAL ESTATE ""A"" (EURHDG) ACC" Equity 20200417 FUND L40594100 L40594100 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (SGDHDG) INC (MONTHLY)" Equity 20200417 FUND L40594118 L40594118 ALLFUNDS
"FRANKLIN EUROPEAN GROWTH ""A"" (SGDHDG) ACC" Equity 20200417 FUND L40594126 L40594126 ALLFUNDS
"FRANKLIN HIGH YIELD ""A"" (AUDHDG) INC (MONTHLY)" Equity 20200417 FUND L40594134 L40594134 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (AUDHDG) INC (MONTHLY)" Equity 20200417 FUND L40594142 L40594142 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""A"" (AUDHDG) INC (MONTHLY)" Equity 20200417 FUND L40594159 L40594159 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" (AUDHDG) INC (MONTHLY)" Equity 20200417 FUND L40594167 L40594167 ALLFUNDS
"FRANKLIN BIOTECHNOLOGY DISCOVERY FUND ""A"" (HKD) ACC" Equity 20200417 FUND L40594175 L40594175 ALLFUNDS
"FRANKLIN TECHNOLOGY ""A"" (HKD) ACC" Equity 20200417 FUND L40594183 L40594183 ALLFUNDS
"FRANKLIN BIOTECHNOLOGY DISCOVERY FUND ""I"" (EURHDG)EUR-H1 ACC" Equity 20200417 FUND L40594191 L40594191 ALLFUNDS
"FRANKLIN GLOBAL REAL ESTATE ""A"" (EURHDG) INC" Equity 20200417 FUND L40594209 L40594209 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (NOK H1) ACC" Equity 20200417 FUND L40594217 L40594217 ALLFUNDS
"FRANKLIN STRATEGIC INCOME A MDIS (EUR) ""H1"" INC" Equity 20200417 FUND L40594258 L40594258 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""N"" (EUR) INC YEARLY" Equity 20200417 FUND L40594340 L40594340 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""A"" (EUR) ACC" Equity 20200417 FUND L40594357 L40594357 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""A"" (EUR) INC YEARLY" Equity 20200417 FUND L40594365 L40594365 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""A"" (EUR) INC" Equity 20200417 FUND L40594373 L40594373 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""N"" (EUR) ACC" Equity 20200417 FUND L40594381 L40594381 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""I"" (EUR) ACC" Equity 20200417 FUND L40594399 L40594399 ALLFUNDS
"FRANKLIN GLOBAL REAL ESTATE ""N"" (EURHDG) ACC" Equity 20200417 FUND L40594407 L40594407 ALLFUNDS
"FRANKLIN MULTI-ASSET INCOME ""I"" (EUR) INC (QUATERLY)" Equity 20200417 FUND L40594423 L40594423 ALLFUNDS
"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES ""N"" (EUR) ACC" Equity 20200417 FUND L40594662 L40594662 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (HKD) INC (M)" Equity 20200417 FUND L40596311 L40596311 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (HKD) ACC" Equity 20200417 FUND L40596329 L40596329 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (HKD) ACC" Equity 20200417 FUND L40596337 L40596337 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (SEK) ACC H1" Equity 20200417 FUND L40596345 L40596345 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (NOKHDG) ACC" Equity 20200417 FUND L40596352 L40596352 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (GBP) INC (Q)" Equity 20200417 FUND L40596360 L40596360 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (HKD) INC (M)" Equity 20200417 FUND L40596386 L40596386 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" (CHFHDG) ACC" Equity 20200417 FUND L40596394 L40596394 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""I"" (CHFHDG) ACC" Equity 20200417 FUND L40596402 L40596402 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""N"" (HUF) ACC" Equity 20200417 FUND L40596410 L40596410 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""I"" (GBPHDG) INC (Q)" Equity 20200417 FUND L40596428 L40596428 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (EURHDG) INC" Equity 20200417 FUND L40596436 L40596436 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""N"" (HUF) ACC" Equity 20200417 FUND L40596444 L40596444 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""N"" (EURHDG) INC" Equity 20200417 FUND L40596451 L40596451 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN N ""Y"" (EURHDG) INC" Equity 20200417 FUND L40596469 L40596469 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (EURHDG) D" Equity 20200417 FUND L40596477 L40596477 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (EURHDG) INC" Equity 20200417 FUND L40596485 L40596485 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""N"" (HUF) ACC" Equity 20200417 FUND L40596493 L40596493 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""I"" (EURHDG) ACC" Equity 20200417 FUND L40597418 L40597418 ALLFUNDS
"FRANKLIN BIOTECHNOLOGY DISCOVERY ""A"" (CHFHDG) ACC" Equity 20200417 FUND L40597491 L40597491 ALLFUNDS
"FRANKLIN HIGH YIELD ""I"" (EURHDG) ACC" Equity 20200417 FUND L40597509 L40597509 ALLFUNDS
"FRANKLIN GLOBAL AGGREGATE BOND ""I"" (EURHDG) ACC" Equity 20200417 FUND L40597517 L40597517 ALLFUNDS
"FRANKLIN US LOW DURATION ""I"" (EURHDG) ACC" Equity 20200417 FUND L40597608 L40597608 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""A"" (EURHDG) INC" Equity 20200417 FUND L40598192 L40598192 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""A"" (EUR) INC" Equity 20200417 FUND L40598218 L40598218 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (EURHDG) H1 ACC" Equity 20200417 FUND L40598234 L40598234 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (EUR) ACC" Equity 20200417 FUND L40598242 L40598242 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (USD) ACC" Equity 20200417 FUND L40598259 L40598259 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (USD) INC" Equity 20200417 FUND L40598267 L40598267 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (EUR) INC" Equity 20200417 FUND L40598275 L40598275 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (EURHDG) H1 INC" Equity 20200417 FUND L40598283 L40598283 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""N"" (USD) ACC" Equity 20200417 FUND L40598291 L40598291 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""N"" (EURHDG) INC" Equity 20200417 FUND L40598309 L40598309 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND ""I"" (SEKHDG) H1 ACC" Equity 20200417 FUND L40598374 L40598374 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EUROLAND ""A"" (SGD) ACC" Equity 20200417 FUND L40598390 L40598390 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (EURHDG) ACC A" Equity 20200417 FUND L40598606 L40598606 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (EURHDG) INC" Equity 20200417 FUND L40598705 L40598705 ALLFUNDS
"FRANKLIN WORLD PERSPECTIVES ""N"" (EUR) ACC A" Equity 20200417 FUND L40599786 L40599786 ALLFUNDS
"FRANKLIN US GOVERNMENT ""I"" (EURHDG) ACC" Equity 20200417 FUND L40599869 L40599869 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON LATIN AMERICA ""A"" (EUR) INC" Equity 20200417 FUND L4059A148 L4059A148 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""N"" (EUR) ACC" Equity 20200417 FUND L4059A189 L4059A189 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (EUR) ACC" Equity 20200417 FUND L4059A197 L4059A197 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" (EUR) INC" Equity 20200417 FUND L4059A205 L4059A205 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON CHINA ""A"" (EUR) INC" Equity 20200417 FUND L4059A304 L4059A304 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""N"" (EUR) ACC" Equity 20200417 FUND L4059A320 L4059A320 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" (EUR) INC" Equity 20200417 FUND L4059A338 L4059A338 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""I"" (EUR) INC" Equity 20200417 FUND L4059A346 L4059A346 ALLFUNDS
"FRANKLIN MUTUAL GLOBAL DISCOVERY ""A"" INC" Equity 20200417 FUND L4059A452 L4059A452 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""I"" INC" Equity 20200417 FUND L4059A478 L4059A478 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (EUR) INC ANNUAL" Equity 20200417 FUND L4059A700 L4059A700 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""I"" YDIS (EUR) INC" Equity 20200417 FUND L4059A718 L4059A718 ALLFUNDS
"FRANKLIN MUTUAL GLOBAL DISCOVERY ""I"" (EUR HDG) ACC" Equity 20200417 FUND L4059A742 L4059A742 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (CADHDG) INC MONTHLY" Equity 20200417 FUND L4059A759 L4059A759 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (CHFHDG) Y INC" Equity 20200417 FUND L4059A775 L4059A775 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (SGDHDG) ACC" Equity 20200417 FUND L4059A783 L4059A783 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""A"" (SGDHDG) ACC" Equity 20200417 FUND L4059A791 L4059A791 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (CHFHDG) ACC" Equity 20200417 FUND L4059A809 L4059A809 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (CHFHDG) Y INC" Equity 20200417 FUND L4059A817 L4059A817 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (CHF HDG) ACC" Equity 20200417 FUND L4059A866 L4059A866 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (CHFHDG) ACC" Equity 20200417 FUND L4059A882 L4059A882 ALLFUNDS
"FRANKLIN INDIA ""A"" (SGD) ACC" Equity 20200417 FUND L4059C102 L4059C102 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (HKD) ACC" Equity 20200417 FUND L4059C128 L4059C128 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON BRIC ""A"" (HKD) ACC" Equity 20200417 FUND L4059C136 L4059C136 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""I"" (CHF) H1 ACC" Equity 20200417 FUND L4059C144 L4059C144 ALLFUNDS
"FRANKLIN GOLD & PRECIOUS METALS ""A"" (CHF HDG) ACC" Equity 20200417 FUND L4059C151 L4059C151 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""A"" (CHFHDG) ACC" Equity 20200417 FUND L4059C169 L4059C169 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""A"" (SGD HDG) INC" Equity 20200417 FUND L4059C276 L4059C276 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (SEKHDG) ACC" Equity 20200417 FUND L4059C334 L4059C334 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (NOKHDG) ACC" Equity 20200417 FUND L4059C342 L4059C342 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""A"" (SEKHDG) ACC" Equity 20200417 FUND L4059C359 L4059C359 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL TOTAL RETURN ""A"" (SEKHDG) ACC" Equity 20200417 FUND L4059C375 L4059C375 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (JPY) INC (MONTHLY)" Equity 20200417 FUND L4059C383 L4059C383 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (JPYHDG) INC (MONTHLY)" Equity 20200417 FUND L4059C391 L4059C391 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""A"" (EUR) ACC" Equity 20200417 FUND L4059C425 L4059C425 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN SMALLER COMPANIES ""N"" (EUR) ACC" Equity 20200417 FUND L4059C532 L4059C532 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON LATIN AMERICA ""A"" (EUR) ACC" Equity 20200417 FUND L4059C540 L4059C540 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""A"" (EURHDG) ACC" Equity 20200417 FUND L4059C565 L4059C565 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""N"" (EURHDG) ACC" Equity 20200417 FUND L4059C573 L4059C573 ALLFUNDS
"FRANKLIN US OPPORTUNITIES ""N"" (EURHDG) ACC" Equity 20200417 FUND L4059C581 L4059C581 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""A"" (EURHDG) ACC" Equity 20200417 FUND L4059C599 L4059C599 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""A"" (EUR) INC" Equity 20200417 FUND L4059C623 L4059C623 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""A"" (EURHDG) INC" Equity 20200417 FUND L4059C631 L4059C631 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""I"" (EUR) ACC" Equity 20200417 FUND L4059C706 L4059C706 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""N"" (EURHDG) ACC" Equity 20200417 FUND L4059C748 L4059C748 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""A"" (SEK) ACC" Equity 20200417 FUND L4059C797 L4059C797 ALLFUNDS
"FRANKLIN NATURAL RESOURCES ""A"" (EURHDG) Y INC" Equity 20200417 FUND L4059C805 L4059C805 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""I"" (CHF) H1 ACC" Equity 20200417 FUND L4059C813 L4059C813 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS ""A"" (EURHDG) ACC" Equity 20200417 FUND L4059C839 L4059C839 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS ""I"" (EURHDG) ACC" Equity 20200417 FUND L4059C847 L4059C847 ALLFUNDS
"FRANKLIN INDIA ""A"" (SEK) ACC" Equity 20200417 FUND L4059C854 L4059C854 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB TOTAL RETURN ""I"" (JPY) INC (MONTHLY)" Equity 20200417 FUND L4059C862 L4059C862 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB TOTAL RETURN ""I"" (JPYHDG) INC (MONTHLY)" Equity 20200417 FUND L4059C870 L4059C870 ALLFUNDS
"FRANKLIN EUROPEAN DIVIDEND ""I"" ACC" Equity 20200417 FUND L4059D175 L4059D175 ALLFUNDS
"FRANKLIN EUROPEAN DIVIDEND ""N"" ACC" Equity 20200417 FUND L4059D183 L4059D183 ALLFUNDS
"FRANKLIN EUROPEAN DIVIDEND ""A"" ACC" Equity 20200417 FUND L4059D191 L4059D191 ALLFUNDS
"FRANKLIN EUROPEAN DIVIDEND ""A"" INC" Equity 20200417 FUND L4059D209 L4059D209 ALLFUNDS
"FRANKLIN INDIA ""A"" (HKD) ACC" Equity 20200417 FUND L4059D381 L4059D381 ALLFUNDS
"FRANKLIN U.S. OPPORTUNITIES ""A"" (HKD) ACC" Equity 20200417 FUND L4059D399 L4059D399 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (HKD) INC (MONTHLY)" Equity 20200417 FUND L4059D407 L4059D407 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL ""A"" (HKD) ACC" Equity 20200417 FUND L4059D415 L4059D415 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""A"" (HKD) ACC" Equity 20200417 FUND L4059D423 L4059D423 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS ""A"" (HKD) ACC" Equity 20200417 FUND L4059D431 L4059D431 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON CHINA ""A"" (HKD) ACC" Equity 20200417 FUND L4059D449 L4059D449 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (CZK H1) ACC" Equity 20200417 FUND L4059D456 L4059D456 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN GROWTH ""A"" (CZK) ACC" Equity 20200417 FUND L4059D464 L4059D464 ALLFUNDS
"FRANKLIN MUTUAL EUROPEAN ""A"" (CZK) H1 ACC" Equity 20200417 FUND L4059D472 L4059D472 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""A"" (EUR) ACC" Equity 20200417 FUND L4059E173 L4059E173 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""A"" (EUR) INC" Equity 20200417 FUND L4059E181 L4059E181 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""I"" (EUR) ACC" Equity 20200417 FUND L4059E199 L4059E199 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""N"" (EUR) ACC" Equity 20200417 FUND L4059E207 L4059E207 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""A"" (HKD) ACC" Equity 20200417 FUND L4059E215 L4059E215 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""A"" (EURHDG) ACC" Equity 20200417 FUND L4059E223 L4059E223 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""A"" (CHF) H1 ACC" Equity 20200417 FUND L4059E231 L4059E231 ALLFUNDS
"FRANKLIN GLOBAL CONVERTIBLE SECURITIES ""A"" (EURHDG) INC" Equity 20200417 FUND L4059E249 L4059E249 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" (NOKHDG) ACC" Equity 20200417 FUND L4059E272 L4059E272 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB TOTAL RETURN ""I"" (NOKHDG) ACC" Equity 20200417 FUND L4059E280 L4059E280 ALLFUNDS
"FRANKLIN EURO GOVERNMENT BOND ""I"" (EUR) INC (QUATERLY)" Equity 20200417 FUND L4059E322 L4059E322 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""I"" (SEKHDG) ACC" Equity 20200417 FUND L4060F177 L4060F177 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""I"" (NOKHDG) ACC" Equity 20200417 FUND L4060F185 L4060F185 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS SMALLER CO. ""A"" (EURHDG) ACC" Equity 20200417 FUND L4060F441 L4060F441 ALLFUNDS
"FRANKLIN TECHNOLOGY ""A"" (EURHDG) ACC" Equity 20200417 FUND L4060F458 L4060F458 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLB TOTAL RETURN ""I"" (USD) INC" Equity 20200417 FUND L4060F466 L4060F466 ALLFUNDS
"FRANKLIN INCOME ""A"" (ZARHDG) H1 INC" Equity 20200417 FUND L4060F508 L4060F508 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS DYNAMIC INCOME ""A"" (HKD) INC" Equity 20200417 FUND L4060F516 L4060F516 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""A"" (ZARHDG) INC" Equity 20200417 FUND L4060F607 L4060F607 ALLFUNDS
"FRANKLIN INCOME ""A"" (EUR) INC (M)" Equity 20200417 FUND L4060H348 L4060H348 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""A"" (SGDHDG) INC (M)" Equity 20200417 FUND L4060H355 L4060H355 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""A"" (EUR HDG) ACC" Equity 20200417 FUND L4060H363 L4060H363 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""A"" (EUR HDG) INC" Equity 20200417 FUND L4060H371 L4060H371 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""N"" (EUR HDG) INC" Equity 20200417 FUND L4060H389 L4060H389 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""I"" (EURHDG) ACC" Equity 20200417 FUND L4060H397 L4060H397 ALLFUNDS
"FRANKLIN INCOME ""N"" (EUR HDG) INC" Equity 20200417 FUND L4060H405 L4060H405 ALLFUNDS
"FRANKLIN INCOME ""I"" (EURHDG) INC (YEARLY)" Equity 20200417 FUND L4060H413 L4060H413 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""N"" (EUR HDG) INC" Equity 20200417 FUND L4060H439 L4060H439 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""A"" (SEKHDG) ACC" Equity 20200417 FUND L4060H462 L4060H462 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""A"" (NOKHDG) ACC" Equity 20200417 FUND L4060H470 L4060H470 ALLFUNDS
"FRANKLIN EURO SHORT DURATION BOND ""A"" (EUR) ACC" Equity 20200417 FUND L4060H488 L4060H488 ALLFUNDS
"FRANKLIN EURO SHORT DURATION BOND ""I"" (EUR) ACC" Equity 20200417 FUND L4060H496 L4060H496 ALLFUNDS
"FRANKLIN EURO SHORT DURATION BOND ""N"" (EUR) ACC" Equity 20200417 FUND L4060H504 L4060H504 ALLFUNDS
"FRANKLIN EURO SHORT DURATION BOND ""A"" (EUR) INC" Equity 20200417 FUND L4060H520 L4060H520 ALLFUNDS
"FRANKLIN EUROPEAN DIVIDEND ""N"" (PLNHDG) ACC" Equity 20200417 FUND L4060H538 L4060H538 ALLFUNDS
"FRANKLIN US GOVERNMENT ""A"" (EURHDG) ACC" Equity 20200417 FUND L40614478 L40614478 ALLFUNDS
"FRANKLIN US LOW DURATION ""A"" (EURHDG) ACC" Equity 20200417 FUND L40614486 L40614486 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (EURHDG) ACC" Equity 20200417 FUND L4061E112 L4061E112 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (EUR) INC YEARLY" Equity 20200417 FUND L4061E146 L4061E146 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (EURHDG) ACC" Equity 20200417 FUND L4061E161 L4061E161 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (GBPHDG) ACC" Equity 20200417 FUND L4061E179 L4061E179 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (JPY) ACC" Equity 20200417 FUND L4061E187 L4061E187 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (JPYHDG) ACC" Equity 20200417 FUND L4061E195 L4061E195 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""N"" (EURHDG) ACC" Equity 20200417 FUND L4061E211 L4061E211 ALLFUNDS
"FRANKLIN INCOME ""N"" (EURHDG) ACC" Equity 20200417 FUND L4061E260 L4061E260 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL INCOME ""N"" (EURHDG) ACC" Equity 20200417 FUND L4061E278 L4061E278 ALLFUNDS
"FRANKLIN EUROPEAN DIVIDEND ""A"" (SGDHDG) INC (MONTHLY)" Equity 20200417 FUND L4061E377 L4061E377 ALLFUNDS
"FRANKLIN ASIA CREDIT ""I"" (USD) ACC" Equity 20200417 FUND L4061E435 L4061E435 ALLFUNDS
"FRANKLIN ASIA CREDIT ""A"" (AUDHDG) INC (MONTHLY)" Equity 20200417 FUND L4061E443 L4061E443 ALLFUNDS
"FRANKLIN ASIA CREDIT ""A"" (SGDHDG) INC (MONTHLY)" Equity 20200417 FUND L4061E450 L4061E450 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""A"" (EUR) ACC" Equity 20200417 FUND L4061E468 L4061E468 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""N"" (EUR) ACC" Equity 20200417 FUND L4061E476 L4061E476 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""I"" (EUR) ACC" Equity 20200417 FUND L4061E484 L4061E484 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""A"" (EUR) INC (M)" Equity 20200417 FUND L4061E518 L4061E518 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""N"" (EUR) INC (M)" Equity 20200417 FUND L4061E567 L4061E567 ALLFUNDS
"FRANKLIN EUROPEAN INCOME ""I"" (EUR) INC (MONTHLY)" Equity 20200417 FUND L4061E575 L4061E575 ALLFUNDS
"FRANKLIN INCOME ""A"" (AUDHDG) INC" Equity 20200417 FUND L4061E625 L4061E625 ALLFUNDS
"FRANKLIN INCOME ""I"" (EUR) ACC" Equity 20200417 FUND L4061E633 L4061E633 ALLFUNDS
"FRANKLIN K2 ALT STRT ""A"" (NOKHDG) ACC" Equity 20200417 FUND L4061E641 L4061E641 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (SEKHDG) ACC" Equity 20200417 FUND L4061E658 L4061E658 ALLFUNDS
"FRANKLIN STRATEGIC INCOME ""A"" (SGDHDG) INC" Equity 20200417 FUND L4061E666 L4061E666 ALLFUNDS
"FRANKLIN US LOW DURATION ""A"" (EUR) ACC" Equity 20200417 FUND L4061E674 L4061E674 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""A"" (EUR) INC (Y)" Equity 20200417 FUND L4061W104 L4061W104 ALLFUNDS
"FRANKLIN STRATEGIC CONSERVATIVE ""I"" (EUR) INC (YEARLY)" Equity 20200417 FUND L4061W112 L4061W112 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""I"" (EUR) ACC" Equity 20200417 FUND L4061W120 L4061W120 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""N"" (EUR) ACC" Equity 20200417 FUND L4061W138 L4061W138 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""A"" (EUR) ACC" Equity 20200417 FUND L4061W146 L4061W146 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""A"" (EUR) INC (Y)" Equity 20200417 FUND L4061W153 L4061W153 ALLFUNDS
"FRANKLIN STRATEGIC DYNAMIC ""I"" (EUR) INC (YEARLY)" Equity 20200417 FUND L4061W161 L4061W161 ALLFUNDS
"FRANKLIN STRATEGIC DYNAMIC ""I"" (EUR) ACC" Equity 20200417 FUND L4061W179 L4061W179 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""N"" (EUR) ACC" Equity 20200417 FUND L4061W187 L4061W187 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""A"" (EUR) ACC" Equity 20200417 FUND L4061W195 L4061W195 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""A"" (EUR) INC (Y)" Equity 20200417 FUND L4061W203 L4061W203 ALLFUNDS
"FRANKLIN STRATEGIC BALANCED ""I"" (EUR) INC (YEARLY)" Equity 20200417 FUND L4061W211 L4061W211 ALLFUNDS
"FRANKLIN STRATEGIC BALANCED ""I"" (EUR) ACC" Equity 20200417 FUND L4061W229 L4061W229 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""N"" (EUR) ACC" Equity 20200417 FUND L4061W237 L4061W237 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""A"" (EUR) ACC" Equity 20200417 FUND L4061W245 L4061W245 ALLFUNDS
"FRANKLIN INDIA ""A"" (EURHDG H1) ACC" Equity 20200417 FUND L4061W310 L4061W310 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON ASIAN BOND ""I"" (EURHDG) INC" Equity 20200417 FUND L4061W328 L4061W328 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EMERGING MARKETS BOND ""N"" (PLNHEDGED) INC (Q)" Equity 20200417 FUND L4061W336 L4061W336 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (EURHEDGED) INC (Y)" Equity 20200417 FUND L4061W344 L4061W344 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (CZKHDG) ACC" Equity 20200417 FUND L4061W351 L4061W351 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""N"" (HUFHDG) ACC" Equity 20200417 FUND L4061W369 L4061W369 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""N"" (PLNHEDGED) ACC" Equity 20200417 FUND L4061W377 L4061W377 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""I"" (CHFHEDGED) ACC" Equity 20200417 FUND L4061W468 L4061W468 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""A"" (CHFHEDGED) ACC" Equity 20200417 FUND L4061W476 L4061W476 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""N"" (EUR) INC (Y)" Equity 20200417 FUND L4061W583 L4061W583 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""N"" (EUR) INC (Q)" Equity 20200417 FUND L4061W591 L4061W591 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""A"" (SGDHEDGED) INC (M)" Equity 20200417 FUND L4061W641 L4061W641 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""A"" (EUR) INC (Q)" Equity 20200417 FUND L4061W666 L4061W666 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""I"" (EUR) INC (Q)" Equity 20200417 FUND L4061W674 L4061W674 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""N"" (EUR) INC (Y" Equity 20200417 FUND L4061W682 L4061W682 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""A"" (EUR) INC (Q)" Equity 20200417 FUND L4061W690 L4061W690 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""I"" (EUR) INC (Q)" Equity 20200417 FUND L4061W708 L4061W708 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""N"" (EUR) INC (Y)" Equity 20200417 FUND L4061W716 L4061W716 ALLFUNDS
"FRANKLIN K2 ALTERNATIVE STRATEGIES ""N"" (EURHEDGED) INC (Y)" Equity 20200417 FUND L4062L156 L4062L156 ALLFUNDS
"FRANKLIN INCOME ""N"" (EUR) INC (M)" Equity 20200417 FUND L4062L164 L4062L164 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND (EURO) ""N"" (EUR) INC (Y)" Equity 20200417 FUND L4062L172 L4062L172 ALLFUNDS
"FRANKLIN GLOBAL MULTI-ASSET INCOME ""A"" (EUR) INC (M)" Equity 20200417 FUND L4062L180 L4062L180 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""A"" (SEKHEDGED) ACC" Equity 20200417 FUND L4062L198 L4062L198 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""A"" (NOKHEDGED) ACC" Equity 20200417 FUND L4062L206 L4062L206 ALLFUNDS
"FRANKLIN SELECT US EQUITY ""N"" (EURHDG) ACC" Equity 20200417 FUND L4062L214 L4062L214 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""I"" (EURHDG) ACC" Equity 20200417 FUND L4062L305 L4062L305 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""A"" (EUR) ACC" Equity 20200417 FUND L4062L313 L4062L313 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""A"" (EURH1) ACC" Equity 20200417 FUND L4062L321 L4062L321 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""N"" (EUR) ACC" Equity 20200417 FUND L4062L339 L4062L339 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""N"" (EURH1) ACC" Equity 20200417 FUND L4062L347 L4062L347 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""A"" (EURH1) INC" Equity 20200417 FUND L4062L354 L4062L354 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""N"" (EURH1) INC" Equity 20200417 FUND L4062L362 L4062L362 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""I"" (EUR) ACC" Equity 20200417 FUND L4062L370 L4062L370 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""I"" (GBPHDG) ACC" Equity 20200417 FUND L4062L412 L4062L412 ALLFUNDS
"FRANKLIN FLEXIBLE ALPHA BOND ""I"" (GBPHDG) H1 INC" Equity 20200417 FUND L4062L420 L4062L420 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""A"" (CZK) ACC A" Equity 20200417 FUND L4062L529 L4062L529 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""A"" (CZK) ACC" Equity 20200417 FUND L4062L537 L4062L537 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""A"" (CZK) ACC B" Equity 20200417 FUND L4062L545 L4062L545 ALLFUNDS
"FRANKLIN EUROPEAN TOTAL RETURN ""N"" (PLNHDG) ACC" Equity 20200417 FUND L4062L552 L4062L552 ALLFUNDS
"FRANKLIN DIVERSIFIED CONSERVATIVE ""A"" (SGDHDG) ACC" Equity 20200417 FUND L4062L586 L4062L586 ALLFUNDS
"FRANKLIN DIVERSIFIED BALANCED ""A"" (SGDHDG) ACC" Equity 20200417 FUND L4062L602 L4062L602 ALLFUNDS
"FRANKLIN DIVERSIFIED DYNAMIC ""A"" (SGDHDG) ACC" Equity 20200417 FUND L4062L628 L4062L628 ALLFUNDS
"FRANKLIN GCC BOND FUND ""I"" (EURHDG) H1 ACC" Equity 20200417 FUND L4062L651 L4062L651 ALLFUNDS
"FRANKLIN TECHNOLOGY ""I"" (EUR) INC" Equity 20200417 FUND L4062L669 L4062L669 ALLFUNDS
"FRANKLIN GLOBAL REAL ESTATE ""I"" (CAD) ACC" Equity 20200417 FUND L4062L800 L4062L800 ALLFUNDS
"FRANKLIN HIGH YIELD ""N"" (EUR) ACC A" Equity 20200417 FUND L4062L875 L4062L875 ALLFUNDS
"FRANKLIN HIGH YIELD ""A"" (EUR) ACC A" Equity 20200417 FUND L4062L883 L4062L883 ALLFUNDS
"FRANKLIN K2 LONG SHORT CREDIT ""A"" (EURHDG) ACC" Equity 20200417 FUND L4R58Z707 L4R58Z707 ALLFUNDS
"FRANKLIN K2 LONG SHORT CREDIT ""A"" (SGD) ACC" Equity 20200417 FUND L4R58Z715 L4R58Z715 ALLFUNDS
"FRANKLIN K2 LONG SHORT CREDIT ""A"" (EUR) INC YEARLY" Equity 20200417 FUND L4R58Z749 L4R58Z749 ALLFUNDS
"FRANKLIN K2 LONG SHORT CREDIT ""I"" (EURHDG) ACC" Equity 20200417 FUND L4R58Z764 L4R58Z764 ALLFUNDS
"FRANKLIN K2 LONG SHORT CREDIT ""N"" (EURHDG) ACC" Equity 20200417 FUND L4R58Z798 L4R58Z798 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL CLIMATE CHANGE ""A"" (EUR) INC" Equity 20200417 FUND L9025R117 L9025R117 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EASTERN EUROPE ""A"" ACC" Equity 20200417 FUND L90262277 L90262277 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON EUROLAND (EUR) ""A"" ACC" Equity 20200417 FUND L90262319 L90262319 ALLFUNDS
"FRANKLIN EURO GOVERNMENT BOND ""A"" INC" Equity 20200417 FUND L90262327 L90262327 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""A"" (EUR) INC" Equity 20200417 FUND L90262517 L90262517 ALLFUNDS
"FRANKLIN TEMPLETON IM LTD (LU) TEMPLETON GLOBAL BOND ""I"" YD (EUR) INC" Equity 20200417 FUND L90262525 L90262525 ALLFUNDS
OSPREY MEDICAL IN-NEW SHARES Equity 20200417 STK OSPNB OSPNB ASX, ASXCEN
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200417 IOPT 56338 56338 FWB
XBT/USD (IND) Cryptocurrency 20200417 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200417 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200417 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200417 IOPT 62381 62381 FWB
Aluminium Future 06/2020 (LME) USD (IND) Metal 20200417 IOPT 65886 65886 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200417 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200417 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200417 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200417 IOPT 66581 66581 FWB
Blei Future 06/2020 (LME) USD (IND) Metal 20200417 IOPT 69449 69449 FWB
Kupfer Future 06/2020 (LME) USD (IND) Metal 20200417 IOPT 69451 69451 FWB
Nickel Future 06/2020 (LME) USD (IND) Metal 20200417 IOPT 69453 69453 FWB
Zink Future 06/2020 (LME) USD (IND) Metal 20200417 IOPT 69455 69455 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200417 IOPT 75332 75332 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200417 IOPT 76884 76884 FWB
5X Short Index linked to Brent Crude Oil Future V6 (IND) Energy 20200417 IOPT A21J0N A21J0N FWB
10X Long Index linked to Brent Crude Oil Future V10 (IND) Energy 20200417 IOPT A26970 A26970 FWB
12X Long Index linked to Brent Crude Oil Future V6 (IND) Energy 20200417 IOPT A27ACQ A27ACQ FWB
5X Short Index linked to Alibaba Group Holding Ltd. V4 (IND) Equity Index 20200417 IOPT A2GGX1 A2GGX1 FWB
3X Short Index linked to Corn Future (IND) Agriculture 20200417 IOPT A2NVR7 A2NVR7 FWB
6X Short Index linked to Amazon.com Inc. (IND) Equity Index 20200417 IOPT A2NVS6 A2NVS6 FWB
2X Long Index linked to Corn Future V2 (IND) Agriculture 20200417 IOPT A2NVW4 A2NVW4 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200417 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200417 IOPT ESTX50 ESTX50 FWB
MEDIOS AG-NEW Equity 20200417 STK ILMJ ILMJ FWB
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200417 IOPT 56332 56332 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200417 IOPT 64641 64641 FWB, SWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200417 IOPT 75331 75331 FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200417 IOPT 75417 75417 FWB, SWB
Carl Zeiss Meditec AG (STK) Equity 20200417 IOPT AFX AFX FWB, SWB
Engie SA (STK) Equity 20200417 IOPT ENGI ENGI FWB, SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20200417 IOPT FME FME FWB, SWB
HeidelbergCement AG (STK) Equity 20200417 IOPT HEI1 HEI1 FWB, SWB
Deutsche Pfandbriefbank AG (STK) Equity 20200417 IOPT PBB PBB FWB, SWB
PayPal Holdings Inc (STK) Equity 20200417 IOPT PYPL PYPL FWB, SWB
Suedzucker AG (STK) Equity 20200417 IOPT SZU SZU FWB, SWB
ISHARES S&P US BANKS UCITS Equity 20200417 STK IUS2 IUS2 FWB2, GETTEX2, IBIS2
NEW PACIFIC METALS CORP EquityEquity Index 20200417 STK 3N7 3N7 FWB2, SWB2
CINEMARK HOLDINGS INC Equity 20200417 STK CNK CNK MEXI
Hang Seng Stock Index (IND) Equity Index 20200417 IOPT HSI HSI SEHK
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200417 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200417 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200417 IOPT A0QZFY A0QZFY SWB
Euro in Japanese Yen (IND) Foreign Exchange 20200417 IOPT EURJPY EURJPY SWB
Best of Gold Miners Index (IND) Equity Index 20200417 IOPT SLA2CD SLA2CD SWB
Silver Spot USD/oz. loco London (IND) Metal 20200417 IOPT XAGUSD XAGUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200417 IOPT XPTUSD XPTUSD SWB
ISHARES ESG ADV MSCI CA ETF Equity 20200417 STK XCSR XCSR TSE
ISHARES ESG ADV MSCI EAFE Equity 20200417 STK XDSR XDSR TSE
ISHARES ESG ADV MSCI USA ETF Equity 20200417 STK XUSR XUSR TSE
AML3D LTD Equity 20200416 STK AL3 AL3 ASX, ASXCEN
GREAT NORTHERN MINERALS LTD Equity 20200416 STK GNMND GNMND ASX, ASXCEN
BLUGLASS LTD-NEW SHARES Equity 20200416 STK BLGN BLGN ASX, ASXCEN, CHIXAU
SSGA FUNDS STATE STREET S&P 500 INDEX FUND Equity 20200416 FUND SVSPX SVSPX FUNDSERV
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 56338 56338 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200416 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 66555 66555 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200416 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200416 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 66590 66590 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200416 IOPT 75332 75332 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200416 IOPT 76884 76884 FWB
LevDAX x4 TR Index (IND) Equity Index 20200416 IOPT A0SNAM A0SNAM FWB
4X Short Index linked to Gold (Troy Ounce) (IND) Metal 20200416 IOPT A12JRZ A12JRZ FWB
ShortDAX x10 (TR) Index (IND) Equity Index 20200416 IOPT A13PH3 A13PH3 FWB
LevDAX x9 (TR) Index EUR (IND) Equity Index 20200416 IOPT A13PHX A13PHX FWB
LevDAX x10 (TR) Index (IND) Equity Index 20200416 IOPT A13PHZ A13PHZ FWB
3X Short Index linked to Gold (Troy Ounce) V2 (IND) Metal 20200416 IOPT A162PH A162PH FWB
8X Short Index linked to Gold (Troy Ounce) V3 (IND) Metal 20200416 IOPT A162PM A162PM FWB
5X Long Index linked to Tesla Inc. V5 (IND) Equity Index 20200416 IOPT A21JF3 A21JF3 FWB
15X Long Index linked to Gold Troy Ounce (IND) Metal 20200416 IOPT A21JF5 A21JF5 FWB
5X Short Index linked to Sartorius AG (IND) Equity Index 20200416 IOPT A21JU6 A21JU6 FWB
5X Short Index linked to Siemens Healthineers AG (IND) Equity Index 20200416 IOPT A21JUM A21JUM FWB
2X Short Index linked to Sartorius AG (IND) Equity Index 20200416 IOPT A21JVC A21JVC FWB
8X Short Index linked to Silver Troy Ounce V4 (IND) Metal 20200416 IOPT A21JYB A21JYB FWB
15X Short Index linked to MDAX V4 (IND) Equity Index 20200416 IOPT A21JZ4 A21JZ4 FWB
Vontobel 8X Long Index linked to Merck KGaA (IND) Equity Index 20200416 IOPT A2BLJH A2BLJH FWB
10X Long Index linked to AEX Index (IND) Equity Index 20200416 IOPT A2BNR4 A2BNR4 FWB
4X Short Index linked to Netflix Inc. V3 (IND) Equity Index 20200416 IOPT A2GG43 A2GG43 FWB
4X Short Index linked to ThyssenKrupp AG V2 (IND) Equity Index 20200416 IOPT A2GGXS A2GGXS FWB
5X Short Index linked to Amazon.com Inc. V4 (IND) Equity Index 20200416 IOPT A2GGZ1 A2GGZ1 FWB
4X Short Index linked to Alphabet Inc. V2 (IND) 20200416 IOPT A2GGZB A2GGZB FWB
4X Short Index linked to Cisco Systems Inc. V2 (IND) Equity Index 20200416 IOPT A2NV0W A2NV0W FWB
2X Short Index linked to Amazon.com Inc. V2 (IND) Equity Index 20200416 IOPT A2NVS4 A2NVS4 FWB
6X Short Index linked to Amazon.com Inc. (IND) Equity Index 20200416 IOPT A2NVS6 A2NVS6 FWB
6X Short Index linked to ThyssenKrupp AG (IND) Equity Index 20200416 IOPT A2NVXL A2NVXL FWB
4X Short Index linked to Amazon.com Inc. V3 (IND) Equity Index 20200416 IOPT A2NVYC A2NVYC FWB
Euro in British Pounds (IND) Foreign Exchange 20200416 IOPT EURGBP EURGBP FWB
British Pound in US Dollars (IND) Foreign Exchange 20200416 IOPT GBPUSD GBPUSD FWB
Samsung Electronics Co Ltd (STK) Equity 20200416 IOPT SSU SSU FWB
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200416 IOPT 56332 56332 FWB, SWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200416 IOPT 64641 64641 FWB, SWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200416 IOPT 75331 75331 FWB, SWB
APPLIED THERAPEUTICS INC Equity 20200416 STK 2UV 2UV FWB2, GETTEX2, SWB2
IQIYI INC-ADR Equity 20200416 STK IQ8 IQ8 FWB2, GETTEX2, SWB2
DIVERSIFIED HEALTHCARE TRUST Equity 20200416 STK SNF SNF FWB2, GETTEX2, SWB2
FRANK MUT-EUROPN FD-A-ACC Equity 20200416 STK TEPZ TEPZ FWB2, GETTEX2, SWB2
FRANK MUT-GLB DISC-A-ACC-EUR Equity 20200416 STK XQ1E XQ1E FWB2, GETTEX2, SWB2
EUROPA OIL & GAS HOLDINGS Equity 20200416 STK EGN EGN FWB2, SWB2
TG THERAPEUTICS INC Equity 20200416 STK NKB2 NKB2 FWB2, SWB2
Hang Seng Stock Index (IND) Equity Index 20200416 IOPT HSI HSI SEHK
CHINA OVERSEAS LAND-PARALLEL Equity 20200416 STK 2995 2995 SEHK
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200416 IOPT 75417 75417 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200416 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20200416 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20200416 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20200416 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200416 IOPT A0E4QR A0E4QR SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200416 IOPT A0E4QZ A0E4QZ SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200416 IOPT A0QZFY A0QZFY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20200416 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200416 IOPT A1EY91 A1EY91 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200416 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200416 IOPT A1EZAH A1EZAH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20200416 IOPT A1KQH5 A1KQH5 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200416 IOPT DAX DAX SWB
Hang Seng China Enterprise Index (IND) Equity Index 20200416 IOPT HHI.HK HHI.HK SWB
Dow Jones Industrial Average (IND) Equity Index 20200416 IOPT INDU INDU SWB
Midcap DAX (IND) Equity Index 20200416 IOPT MDAX MDAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200416 IOPT NDX NDX SWB
Best of Gold Miners Index (IND) Equity Index 20200416 IOPT SLA2CD SLA2CD SWB
Solactive GAFAM AR Index (IND) Equity Index 20200416 IOPT SLA2UA SLA2UA SWB
Solactive Precious Metals Top 25 AR Index (IND) Equity Index 20200416 IOPT SLA30P SLA30P SWB
Swiss Market Index (IND) Equity Index 20200416 IOPT SMI SMI SWB
S&P 500 Stock Index (IND) Equity Index 20200416 IOPT SPX SPX SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20200416 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20200416 IOPT SX8P SX8P SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20200416 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20200416 IOPT SXRP SXRP SWB
Silver Spot USD/oz. loco London (IND) Metal 20200416 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200416 IOPT XAUUSD XAUUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200416 IOPT XPTUSD XPTUSD SWB
EUWAX GOLD II Equity 20200416 STK EWG2 EWG2 SWB
NAVION CAPITAL INC Equity 20200416 STK NAVN.P NAVN.P VENTURE
GLOBAL EAGLE ENTERTAINMENT I Equity 20200415 STK ENT ENT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES FACTORS US BLEND STY Equity 20200415 STK STLC STLC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ISHARES FACTORS US MID BLEND Equity 20200415 STK STMB STMB AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ISHARES FACTORS US SM BLEND Equity 20200415 STK STSB STSB AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ATOMO DIAGNOSTICS LTD Equity 20200415 STK AT1 AT1 ASX, ASXCEN, CHIXAU
SAYONA MINING LTD-NEW SHARES Equity 20200415 STK SYANC SYANC ASX, ASXCEN, CHIXAU
WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 56338 56338 FWB
XBT/USD (IND) Cryptocurrency 20200415 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200415 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) Energy 20200415 IOPT 64641 64641 FWB
Aluminium Future 06/2020 (LME) USD (IND) Metal 20200415 IOPT 65886 65886 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 66555 66555 FWB
Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 66573 66573 FWB
WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) Energy 20200415 IOPT 66579 66579 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200415 IOPT 66581 66581 FWB
WTI Light Sweet Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 66590 66590 FWB
Kupfer Future 06/2020 (LME) USD (IND) Metal 20200415 IOPT 69451 69451 FWB
Zink Future 06/2020 (LME) USD (IND) Metal 20200415 IOPT 69455 69455 FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200415 IOPT 75331 75331 FWB
Kaffee Future 05/2020 (ICE) USD (IND) Agriculture 20200415 IOPT 75332 75332 FWB
Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) Energy 20200415 IOPT 76884 76884 FWB
5X Short Index linked to International Business Machines Cor (IND) Equity Index 20200415 IOPT A12H81 A12H81 FWB
3X Short Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200415 IOPT A162B7 A162B7 FWB
5X Long Index linked to MTU Aero Engines Holdings AG (IND) Equity Index 20200415 IOPT A162D6 A162D6 FWB
6X Long Index linked to Wirecard AG V2 (IND) Equity Index 20200415 IOPT A21J4D A21J4D FWB
5X Short Index linked to Teva Pharmaceutical Industries Lt (IND) Equity Index 20200415 IOPT A21J4Y A21J4Y FWB
5X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200415 IOPT A21JC9 A21JC9 FWB
10X Short Index linked to SAP SE V2 (IND) Equity Index 20200415 IOPT A21JF2 A21JF2 FWB
4X Long Index linked to Wacker Chemie AG (IND) Equity Index 20200415 IOPT A21JFN A21JFN FWB
Factor Certificate on the 5X Short Index linked to Barrick (IND) Equity Index 20200415 IOPT A21JPU A21JPU FWB
8X Short Index linked to Alphabet Inc. V2 (IND) 20200415 IOPT A21JV1 A21JV1 FWB
4X Short Index linked to Bechtle AG (IND) Equity Index 20200415 IOPT A21JVU A21JVU FWB
8X Short Index linked to BASF SE V5 (IND) Equity Index 20200415 IOPT A2692V A2692V FWB
8X Short Index linked to Lanxess AG V4 (IND) Equity Index 20200415 IOPT A269XS A269XS FWB
4X Short Index linked to Barrick Gold Corp. V2 (IND) Equity Index 20200415 IOPT A2BLTV A2BLTV FWB
4X Short Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20200415 IOPT A2BLUB A2BLUB FWB
5X Long Index linked to Porsche Automobil Holding SE (IND) Equity Index 20200415 IOPT A2BNNS A2BNNS FWB
2X Short Index linked to Netflix Inc. V2 (IND) Equity Index 20200415 IOPT A2GG0B A2GG0B FWB
6X Short Index linked to SAP SE (IND) Equity Index 20200415 IOPT A2NVTK A2NVTK FWB
3X Short Index linked to Wirecard AG V2 (IND) Equity Index 20200415 IOPT A2NVTU A2NVTU FWB
6X Short Index linked to Daimler AG (IND) Equity Index 20200415 IOPT A2NVV0 A2NVV0 FWB
6X Short Index linked to Alphabet Inc. (IND) 20200415 IOPT A2NVV3 A2NVV3 FWB
6X Short Index linked to Lanxess AG (IND) Equity Index 20200415 IOPT A2NVV4 A2NVV4 FWB
6X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200415 IOPT A2NVWA A2NVWA FWB
10X Long Index linked to Bayer AG V2 (IND) Equity Index 20200415 IOPT A2NVWJ A2NVWJ FWB
4X Short Index linked to Volkswagen AG V2 (IND) Equity Index 20200415 IOPT A2NVWP A2NVWP FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200415 IOPT DAX DAX FWB
International Business Machines Corp (STK) Equity 20200415 IOPT IBM IBM FWB
Long-DAX Index (IND) Equity Index 20200415 IOPT LDAX LDAX FWB
Sugar No. 11 (IND) Agriculture 20200415 IOPT SB SB FWB
RHOEN-KLINIKUM AG-TEND Equity 20200415 STK RHKV RHKV FWB
Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) Energy 20200415 IOPT 56332 56332 FWB, SWB
BROOKFIELD INFRASTRUCTURE PA Equity 20200415 STK B44 B44 FWB2, GETTEX2
MRKT ACES NYSE ARCA GLD BUGS Equity 20200415 STK GOLB GOLB LSE
MARKET ACCESS RGR INTL CMDTY Equity 20200415 STK RICI RICI LSE
VIACOMCBS INC - CLASS B Equity 20200415 STK VIAC VIAC MEXI
LAXMI GOLDORNA HOUSE LTD Equity 20200415 STK LGHL LGHL NSE
LYXOR MSCI EU CLIMATE CHANGE Equity 20200415 STK CLEU CLEU SBF
LYXOR MSCI WLD CLIMATE CHG Equity 20200415 STK CLWD CLWD SBF
LUXXU GROUP LTD Equity 20200415 STK 1327 1327 SEHK
ASIA-EXPRESS LOGISTICS HOLDI Equity 20200415 STK 8620 8620 SEHK
DISTRICT MINES LTD Equity 20200415 STK DIG.H DIG.H VENTURE
GALANTAS GOLD CORP Equity 20200415 STK GAL GAL VENTURE
BENITEC BIOPHARMA INC Equity 20200414 STK BNTC BNTC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CHINA RECYCLING ENERGY CORP Equity 20200414 STK CREG CREG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CYCLACEL PHARMACEUTICALS INC Equity 20200414 STK CYCC CYCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
TOUGHBUILT INDUSTRIES INC Equity 20200414 STK TBLT TBLT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
JPM BETABUILDERS US MID CAP Equity 20200414 STK BBMC BBMC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
IMAGINEAR INC Equity 20200414 STK IPNFF IPNFF ARCAEDGE, OTCLNKECN
PARKER DRILLING CO-POST BANK Equity 20200414 STK PKDCD PKDCD ARCAEDGE, OTCLNKECN
IMAGION BIOSYSTEM-NEW SHARES Equity 20200414 STK IBXNB IBXNB ASX, ASXCEN, CHIXAU
MAGNETITE MINES L-NEW SHARES Equity 20200414 STK MGTNC MGTNC ASX, ASXCEN, CHIXAU
CHINA RECYCLING ENERGY CORP Equity 20200414 STK CR9 CR9 FWB2
CYCLACEL PHARMACEUTICALS INC Equity 20200414 STK UXI4 UXI4 FWB2
AMERICAN PACIFIC MINING CORP Equity 20200414 STK 1QC1 1QC1 FWB2, GETTEX2
ETSY INC Equity 20200414 STK 3.00E+02 3.00E+02 FWB2, GETTEX2, SWB2
QUIMICA Y MINERA CHIL-SP ADR Equity 20200414 STK QYM QYM FWB2, GETTEX2, SWB2
HEALTHEQUITY INC Equity 20200414 STK 2HE 2HE FWB2, SWB2
CACI INTERNATIONAL INC -CL A Equity 20200414 STK CACI CACI MEXI
FLOOR & DECOR HOLDINGS INC-A Equity 20200414 STK FND FND MEXI
AMERICAN PACIFIC MINING CORP Equity 20200414 STK USGDD USGDD OTCLNKECN
Hang Seng Stock Index (IND) Equity Index 20200414 IOPT HSI HSI SEHK
RIMBACO GROUP GLOBAL LIMITED Equity 20200414 STK 1953 1953 SEHK
PHILLIP SING INCOME ETF Equity 20200414 STK OVQ OVQ SGX