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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

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