environment=PROD,created=2017-06-27,time=10:00Z,warning= company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,euroccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats,reference_adt_eur,csd,corporate_action_status,supported_services,trading_segment,printed_name,periodic_auction_max_duration,periodic_auction_min_order_entry_size,periodic_auction_min_order_entry_notional,max_otr_count,max_otr_volume,capped,venue_cap_percentage,venue_uncap_date,setter_size,lchs_enabled WisdomTree Agriculture - EUR Daily Hedged,00XJd,DE000A1NZLJ4,EUR,XETR,DE,50000.0000,t,xetr_etf,5.67500000,6.65800000,2014-04-04,00XJ GY Equity,00XJ IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XJd,,529,3002.07500000,500,50000,0,,,,f WisdomTree Broad Commodities - EUR Daily Hedged,00XKd,DE000A1NZLK2,EUR,XETR,DE,50000.0000,t,xetr_etf,4.96800000,5.81500000,2015-09-08,00XK GY Equity,00XKD IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XKd,,604,3000.67200000,500,50000,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,00XMd,DE000A1NZLM8,EUR,XETR,DE,50000.0000,t,xetr_etf,2.09000000,2.42000000,2017-05-19,00XM GY Equity,00XMD IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XMd,,1436,3001.24000000,500,50000,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,00XPd,DE000A1NZLP1,EUR,XETR,DE,50000.0000,t,xetr_etf,3.20300000,5.11800000,2014-04-04,00XP GY Equity,00XP IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XPd,,937,3001.21100000,500,50000,0,,,,f WisdomTree Silver - EUR Daily Hedged,00XRd,DE000A1NZLR7,EUR,XETR,DE,50000.0000,t,xetr_etf,4.04300000,4.14900000,2017-05-19,00XR GY Equity,00XRD IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XRd,,743,3003.94900000,500,50000,0,,,,f WisdomTree Wheat - EUR Daily Hedged,00XSd,DE000A1NZLS5,EUR,XETR,DE,50000.0000,t,xetr_etf,4.07900000,5.83300000,2014-04-04,00XS GY Equity,00XS IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XSd,,736,3002.14400000,500,50000,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,DE000A1N3G19,EUR,XETR,DE,50000.0000,t,xetr_etf,2.45900000,3.56700000,2014-04-04,00XT GY Equity,00XT IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,00XTd,,1221,3002.43900000,500,50000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,0LJId,DE000A18HC82,EUR,XETR,DE,50000.0000,t,xetr_etf,36.40000000,39.01000000,2017-05-19,0LJI GY Equity,0LJID IX Equity,t,ETN,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,0LJId,,83,3021.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,50000.0000,t,etfp,79.95000000,73.80000000,2016-03-30,100EUA IM Equity,100EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,100EUm,,38,3038.10000000,500,50000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,41000.0000,t,xswx_etf,70.90000000,59.05000000,2013-10-25,100GBA SE Equity,100GP1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,100GPz,,38,2694.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,53500.0000,t,xswx_etf,86.83000000,88.96000000,2013-10-25,100CHA SE Equity,100GZ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,100GZz,,38,3299.54000000,500,50000,0,,,,f UBS ETF FTSE 100 UCITS ETF,100UKz,LU1107559459,GBP,XSWX,S,41000.0000,t,xswx_etf,10.89500000,9.38000000,2016-08-15,100UKD SE Equity,100UKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,100UKz,,242,2636.59000000,500,50000,0,,,,f Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,500000.0000,t,table4,65.84000000,65.84000000,2015-10-09,1COV GY Equity,1COVD IX Equity,t,EQTY,7,t,t,t,,,69597302.0000,DAKVDEFF,,EOR,MTF,1COVd,100,46,3028.64000000,250,30000,0,,,,f H&R GmbH & Co KGaA,2HRd,DE0007757007,EUR,XETR,DE,250000.0000,t,table4,12.94000000,12.94000000,2011-01-12,2HR GY Equity,2HR IX Equity,t,EQTY,7,t,t,t,,,1309640.0000,DAKVDEFF,,EOR,MTF,2HRd,,232,3002.08000000,500,50000,0,,,,f Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,50000.0000,t,tck_0100,3.66000000,3.72000000,2015-07-20,2INVE SQ Equity,2INVEE IX Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EO,MTF,2INVEe,,820,3001.20000000,500,50000,0,,,,f Boost Natural Gas 2x Short Daily ETP,2NGSm,IE00B94QL251,EUR,ETFP,MI,50000.0000,t,etfp,107.57000000,91.61000000,2016-03-04,2NGS IM Equity,2NGSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,2NGSm,,28,3011.96000000,500,50000,0,,,,f ETFS 3x Daily Long Gold,3AULm,JE00BYQY4X40,EUR,ETFP,MI,50000.0000,t,etfp,44.21000000,44.21000000,2016-10-07,3AUL IM Equity,3AULM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3AULm,,68,3006.28000000,500,50000,0,,,,f ETFS 3x Daily Short Gold,3AUSm,JE00BYQY4L28,EUR,ETFP,MI,50000.0000,t,etfp,29.98500000,30.00000000,2016-10-07,3AUS IM Equity,3AUSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3AUSm,,101,3028.48500000,500,50000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,50000.0000,t,etfp,36.85500000,36.85500000,2016-03-30,3BAL IM Equity,3BALM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3BALm,,82,3022.11000000,500,50000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Short,3BASm,IE00BLS09P63,EUR,ETFP,MI,50000.0000,t,etfp,19.87000000,19.87000000,2016-03-30,3BAS IM Equity,3BASM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3BASm,,151,3000.37000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 3x Daily Leveraged,3BRLm,IE00BYTYHS72,EUR,ETFP,MI,50000.0000,t,etfp,15.04500000,15.04500000,2016-03-30,3BRL IM Equity,3BRLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3BRLm,,200,3009.00000000,500,50000,0,,,,f WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,50000.0000,t,etfp,53.69000000,63.67000000,2016-03-30,3BTS IM Equity,3BTSM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3BTSm,,56,3006.64000000,500,50000,0,,,,f ETFS 3x Daily Long WTI Crude Oil,3CRLm,JE00BYQY8G54,EUR,ETFP,MI,50000.0000,t,etfp,5.52000000,5.42500000,2016-10-07,3CRL IM Equity,3CRLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3CRLm,,544,3002.88000000,500,50000,0,,,,f ETFS 3x Daily Short WTI Crude Oil,3CRSm,JE00BYQY8219,EUR,ETFP,MI,50000.0000,t,etfp,32.67500000,32.67500000,2016-10-07,3CRS IM Equity,3CRSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3CRSm,,92,3006.10000000,500,50000,0,,,,f ETFS 3x Daily Long Copper,3CULm,JE00BYQY4F67,EUR,ETFP,MI,50000.0000,t,etfp,43.40500000,41.62000000,2016-10-07,3CUL IM Equity,3CULM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3CULm,,70,3038.35000000,500,50000,0,,,,f ETFS 3x Daily Short Copper,3CUSm,JE00BYQY4341,EUR,ETFP,MI,50000.0000,t,etfp,22.94500000,22.75000000,2016-03-30,3CUS IM Equity,3CUSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3CUSm,,131,3005.79500000,500,50000,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,50000.0000,t,etfp,270.41000000,270.78000000,2016-04-18,3DEL IM Equity,3DELM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3DELm,,12,3244.92000000,500,50000,0,,,,f WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,50000.0000,t,etfp,6.95500000,6.77500000,2016-03-30,3DES IM Equity,3DESM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3DESm,,432,3004.56000000,500,50000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,50000.0000,t,etfp,228.65000000,141.91000000,2016-03-30,3EUL IM Equity,3EULM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3EULm,,14,3201.10000000,500,50000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,50000.0000,t,etfp,7.56500000,20.00000000,2016-03-30,3EUS IM Equity,3EUSM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3EUSm,,397,3003.30500000,500,50000,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,50000.0000,t,etfp,19.63000000,19.63000000,2016-03-08,3GOL IM Equity,3GOLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3GOLm,,153,3003.39000000,500,50000,0,,,,f 3i Infrastructure PLC,3INl,JE00BYR8GK67,GBX,XLON,L,8200000.0000,t,table2,192.80000000,192.80000000,2008-11-07,3IN LN Equity,TIIN IX Equity,t,EQTY,1,t,t,t,,,961733.9000,CRSTGB22,,EOR,MTF,3INl,70000,1367,263557.60000000,500,50000,0,,,,f WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,50000.0000,t,etfp,77.67000000,74.60000000,2015-03-02,3ITL IM Equity,3ITLM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3ITLm,,39,3029.13000000,500,50000,0,,,,f WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,50000.0000,t,etfp,12.60000000,35.00000000,2015-03-02,3ITS IM Equity,3ITSM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3ITSm,30000,239,3011.40000000,500,50000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLl,IE00B8VC8061,USD,XLON,L,55500.0000,t,lsetm37,0.40850000,0.45300000,2015-08-17,3NGL LN Equity,3NGLL IX Equity,t,ETC,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,3NGLl,,8216,3356.23600000,500,50000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00B8VC8061,EUR,ETFP,MI,50000.0000,t,etfp,0.36500000,0.36500000,2015-03-02,3NGL IM Equity,3NGLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3NGLm,,8220,3000.30000000,500,50000,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,50000.0000,t,etfp,28.94000000,31.77500000,2015-07-23,3NGS IM Equity,3NGSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3NGSm,,104,3009.76000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILl,IE00B7ZQC614,USD,XLON,L,55500.0000,t,lsetm37,0.46700000,0.58500000,2015-08-17,3OIL LN Equity,3OILL IX Equity,t,ETC,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,3OILl,,7187,3356.32900000,500,50000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00B7ZQC614,EUR,ETFP,MI,50000.0000,t,etfp,0.41250000,0.41250000,2015-03-02,3OIL IM Equity,3OILM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3OILm,,7273,3000.11250000,500,50000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00B7SX5Y86,EUR,ETFP,MI,50000.0000,t,etfp,117.09000000,117.09000000,2015-07-23,3OIS IM Equity,3OISM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3OISm,,26,3044.34000000,500,50000,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,50000.0000,t,etfp,3.20000000,3.20000000,2015-07-23,3SIL IM Equity,3SILM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3SILm,,938,3001.60000000,500,50000,0,,,,f WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,50000.0000,t,etfp,100.12000000,100.63000000,2016-03-30,3SIS IM Equity,3SISM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3SISm,,30,3003.60000000,500,50000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,50000.0000,t,etfp,67.88000000,67.01000000,2016-04-18,3TYS IM Equity,3TYSM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3TYSm,,45,3054.60000000,500,50000,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,50000.0000,t,etfp,7.92000000,9.64500000,2016-03-30,3USS IM Equity,3USSM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3USSm,,379,3001.68000000,500,50000,0,,,,f 3W Power SA,3W9Kd,LU1072910919,EUR,XETR,DE,50000.0000,t,table4,0.19600000,0.16100000,2012-10-26,3W9K GY Equity,3W9KD IX Equity,t,EQTY,7,t,t,t,,,27685.0000,DAKVDEFF,,EOR,MTF,3W9Kd,,15307,3000.17200000,500,50000,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,50000.0000,t,etfp,12.76500000,12.76500000,2016-10-07,3WHL IM Equity,3WHLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3WHLm,,236,3012.54000000,500,50000,0,,,,f ETFS 3x Daily Short Wheat,3WHSm,JE00BYQY7P70,EUR,ETFP,MI,50000.0000,t,etfp,63.77000000,66.34000000,2016-10-07,3WHS IM Equity,3WHSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,3WHSm,,48,3060.96000000,500,50000,0,,,,f Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,50000.0000,t,xetr_etf,35.73000000,36.87000000,2015-09-08,4GLD GY Equity,4GLDD IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4GLDd,,84,3001.32000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,4RT6d,DE000A2BDEB6,EUR,XETR,DE,50000.0000,t,xetr_etf,24.18000000,0.44900000,2014-04-04,4RT6 GY Equity,4RT6 IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RT6d,,125,3022.50000000,500,50000,0,,,,f WisdomTree Gold 2x Daily Leveraged,4RT8d,DE000A0V9YZ7,EUR,XETR,DE,50000.0000,t,xetr_etf,35.00000000,34.82000000,2014-01-10,4RT8 GY Equity,4RT8 IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RT8d,,86,3010.00000000,500,50000,0,,,,f WisdomTree Silver 1x Daily Short,4RTFd,DE000A0V9X66,EUR,XETR,DE,50000.0000,t,xetr_etf,15.04000000,16.59000000,2014-01-10,4RTF GY Equity,4RTF IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RTFd,,200,3008.00000000,500,50000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,DE000A2BDED2,EUR,XETR,DE,50000.0000,t,xetr_etf,36.38000000,0.00800000,2014-01-10,4RUC GY Equity,4RUC IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RUCd,,83,3019.54000000,500,50000,0,,,,f WisdomTree Nickel 2x Daily Leveraged,4RUDd,DE000A2BDEC4,EUR,XETR,DE,50000.0000,t,xetr_etf,35.69000000,0.94700000,2015-09-08,4RUD GY Equity,4RUDD IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RUDd,,85,3033.65000000,500,50000,0,,,,f ETFS 2X Daily Long Silver,4RUEd,DE000A0V9Y57,EUR,XETR,DE,50000.0000,t,xetr_etf,5.83000000,6.58300000,2014-01-10,4RUE GY Equity,4RUE IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RUEd,,515,3002.45000000,500,50000,0,,,,f WisdomTree Wheat 2x Daily Leveraged,4RUJd,DE000A2BDEA8,EUR,XETR,DE,50000.0000,t,xetr_etf,25.05000000,0.47200000,2014-01-10,4RUJ GY Equity,4RUJ IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,4RUJd,,120,3006.00000000,500,50000,0,,,,f Amundi ETF S&P 500 UCITS ETF,500Hm,FR0013213444,EUR,ETFP,MI,50000.0000,t,etfp,62.65000000,51.71000000,2016-03-30,500H IM Equity,500HM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,500Hm,,48,3007.20000000,500,50000,0,,,,f Amundi ETF S&P 500 UCITS ETF,500USz,FR0010912576,USD,XSWX,S,55500.0000,t,xswx_etf,42.57000000,41.79000000,2015-05-11,500USD SE Equity,500USZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,500USz,,79,3363.03000000,500,50000,0,,,,f Amundi S&P 500 UCITS ETF,500p,FR0010892224,EUR,XPAR,PA,50000.0000,t,tck_0010,38.00600000,37.47100000,2016-05-17,500 FP Equity,500P IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,500p,,79,3002.47400000,500,50000,0,,,,f WisdomTree Long USD Short EUR 5x Daily,5CH5d,DE000A12Z314,EUR,XETR,DE,50000.0000,t,xetr_etf,82.53000000,84.40000000,2017-05-19,5CH5 GY Equity,5CH5D IX Equity,t,ETN,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,5CH5d,,37,3053.61000000,500,50000,0,,,,f Boost Long USD Short EUR 5x Daily ETP,5USEm,IE00BLNMQS92,EUR,ETFP,MI,50000.0000,t,etfp,132.66000000,141.43500000,2016-03-30,5USE IM Equity,5USEM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,5USEm,,23,3051.18000000,500,50000,0,,,,f 888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,20500000.0000,t,lse3_gbx,260.50000000,260.50000000,2008-11-07,888 LN Equity,EEEH IX Equity,t,EQTY,1,t,t,t,,,1504060.3700,CRSTGB22,,EOR,MTF,888l,200,1012,263626.00000000,500,50000,0,,,,f Invesco Physical Gold ETC,8PSGd,DE000A1MECS1,EUR,XETR,DE,50000.0000,t,xetr_etf,108.53000000,114.21000000,2014-01-10,8PSG GY Equity,8PSG IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,8PSGd,,28,3038.84000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,9GA7d,DE000A0V9XY2,EUR,XETR,DE,50000.0000,t,xetr_etf,92.11000000,74.02000000,2014-04-04,9GA7 GY Equity,9GA7 IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,9GA7d,,33,3039.63000000,500,50000,0,,,,f WisdomTree Gold 1x Daily Short,9GA9d,DE000A0V9X09,EUR,XETR,DE,50000.0000,t,xetr_etf,22.12000000,23.81000000,2014-01-10,9GA9 GY Equity,9GA9 IX Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,9GA9d,,136,3008.32000000,500,50000,0,,,,f All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,50000.0000,t,table4,64.45000000,65.62000000,2015-01-27,A1OS GY Equity,A1OSD IX Equity,t,EQTY,7,t,t,t,,,173762.0000,DAKVDEFF,,EOR,MTF,A1OSd,22000,47,3029.15000000,500,50000,0,,,,f A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,250000.0000,t,table2b,1.51400000,1.51400000,2008-11-27,A2A IM Equity,AEMI IX Equity,t,EQTY,9,t,t,t,,,17860407.7800,MOTIITMM,,EOR,MTF,A2Am,100,1982,3000.74800000,250,30000,0,,,,f Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,250000.0000,t,xmce,10.46000000,10.46000000,2013-05-24,A3M SQ Equity,A3M IX Equity,t,EQTY,9,t,t,t,,,11069604.0000,IBRCESMM,,EO,MTF,A3Me,2400,287,3002.02000000,500,50000,0,,,,f Amundi S&P 500 UCITS ETF,A500m,FR0010892224,EUR,ETFP,MI,50000.0000,t,etfp,38.02000000,29.76000000,2015-04-17,A500 IM Equity,A500M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,A500m,,79,3003.58000000,500,50000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,AAA35m,FR0011146349,EUR,ETFP,MI,50000.0000,t,etfp,112.60000000,112.49000000,2016-03-30,AAA35 IM Equity,AAA35M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AAA35m,,27,3040.20000000,500,50000,0,,,,f Aalborg Boldspilklub A/S,AABc,DK0010247014,DKK,XCSE,CO,373000.0000,t,xcse,0.31700000,0.31700000,2013-10-14,AAB DC Equity,AABC IX Equity,t,EQTY,12,t,t,t,,,236045.4300,VPDKDKKK,,EOR,MTF,AABc,,70377,22309.50900000,500,50000,0,,,,f Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,250000.0000,t,table4,79.31000000,79.31000000,2011-01-12,AAD GY Equity,AADG IX Equity,t,EQTY,7,t,t,t,,,1128256.0000,DAKVDEFF,,EOR,MTF,AADd,12000,38,3013.78000000,500,50000,0,,,,f Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,250000.0000,t,table4,60.01500000,60.01500000,2017-03-27,AAG GY Equity,AAGD IX Equity,t,EQTY,7,t,t,t,,,12980892.0000,DAKVDEFF,,EOR,MTF,AAGd,,50,3000.75000000,500,50000,0,,,,f Abrdn Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,4100000.0000,t,lse3_gbx,215.25000000,215.25000000,2015-06-09,AAIF LN Equity,AAIFL IX Equity,t,EQTY,1,t,t,t,,,112005.7000,CRSTGB22,,EOR,MTF,AAIFl,200000,1225,263681.25000000,500,50000,0,,,,f AAK AB,AAKs,SE0001493776,SEK,XSTO,ST,2285000.0000,t,table2b,643.00000000,643.00000000,2015-09-08,AAK SS Equity,AAKS IX Equity,t,EQTY,12,t,t,t,,,3781065.8500,VPCSSESS,,EOR,MTF,AAKs,1200,46,29578.00000000,500,50000,0,,,,f Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,250000.0000,t,table4,36.13500000,36.13500000,2008-11-14,AALB NA Equity,AALB IX Equity,t,EQTY,6,t,t,t,,,13423057.0000,NECINL2A,,EOR,MTF,AALBa,100,84,3035.34000000,500,50000,0,,,,f Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,41000000.0000,t,table1,976.90000000,976.90000000,2008-11-07,AAL LN Equity,AAL IX Equity,t,EQTY,1,t,t,t,,,123334194.6700,CRSTGB22,,EOR,MTF,AALl,100,270,263763.00000000,250,30000,0,,,,f Anglo American PLC,AAMz,GB00B1XZS820,CHF,XSWX,S,535000.0000,t,xswx2,12.10000000,10.00000000,2013-10-25,ANA SE Equity,AAM IX Equity,t,EQTY,11,t,t,t,,,123334194.6700,INSECHZZ,,EOR,MTF,AAMz,,270,3267.00000000,500,50000,0,,,,f AAP Implantate AG,AAQd,DE0005066609,EUR,XETR,DE,50000.0000,t,table4,1.47500000,1.44700000,2015-01-27,AAQ GY Equity,AAQD IX Equity,t,EQTY,7,t,t,t,,,49745.0000,DAKVDEFF,,EOR,MTF,AAQd,,2034,3000.15000000,500,50000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIm,FR0011020965,EUR,ETFP,MI,50000.0000,t,etfp,27.44500000,26.73500000,2016-03-30,AASI IM Equity,AASIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AASIm,,110,3018.95000000,500,50000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIp,FR0011020965,EUR,XPAR,PA,50000.0000,t,tck_0100,27.48000000,25.60000000,2015-08-14,AASI FP Equity,AASIP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,AASIp,,110,3022.80000000,500,50000,0,,,,f Amundi ETF MSCI Em Asia UCITS ETF,AASIz,FR0011020965,EUR,XSWX,S,50000.0000,t,xswx_etf,27.42000000,21.65000000,2015-04-16,AASI SE Equity,AASIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AASIz,,110,3016.20000000,500,50000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUp,FR0011018316,USD,XPAR,PA,55500.0000,t,tck_0100,30.75000000,26.58000000,2016-04-18,AASU FP Equity,AASUP IX Equity,t,ETF,4,t,t,t,,,0,MGTCBEBE,,EOR,MTF,AASUp,,110,3382.50000000,500,50000,0,,,,f Abrdn Asia Focus PLC,AASl,GB0000100767,GBX,XLON,L,4100000.0000,t,lse3_gbx,1094.00000000,1083.00000000,2015-06-02,AAS LN Equity,AASL IX Equity,t,EQTY,1,t,t,t,,,119842.0200,CRSTGB22,,EOR,MTF,AASl,30000,241,263654.00000000,500,50000,0,,,,f AA PLC,AAl,GB00BMSKPJ95,GBX,XLON,L,20500000.0000,t,table2,225.00000000,225.00000000,2014-06-26,AA/ LN Equity,AA/ IX Equity,t,EQTY,1,t,t,t,,,5888959.9700,CRSTGB22,,EOR,MTF,AAl,,1172,263700.00000000,500,50000,0,,,,f Air Berlin PLC,AB1d,GB00B128C026,EUR,XETR,DE,50000.0000,t,table4,0.90800000,0.90800000,2009-03-06,AB1 GY Equity,AB1 IX Equity,t,EQTY,7,t,t,t,,,149005.0000,DAKVDEFF,,EOR,MTF,AB1d,,3304,3000.03200000,500,50000,0,,,,f ABB Ltd,ABBNz,CH0012221716,CHF,XSWX,S,535000.0000,t,table2,24.64000000,24.64000000,2008-11-27,ABBN VX Equity,ABBN IX Equity,t,EQTY,11,t,t,t,,,57921476.2100,INSECHZZ,,EOR,MTF,ABBNz,200,133,3277.12000000,250,30000,0,,,,f AbbVie Inc,ABBVz,US00287Y1091,CHF,XSWX,S,53500.0000,t,xswx2,70.20000000,51.85000000,2013-10-25,ABBV SE Equity,ABBV IX Equity,t,EQTY,11,t,t,t,,,8271.0000,INSECHZZ,,EOR,MTF,ABBVz,,47,3299.40000000,500,50000,0,,,,f ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,4570000.0000,t,table2b,221.10000000,221.10000000,2008-12-05,ABB SS Equity,ABB IX Equity,t,EQTY,12,t,t,t,,,57921476.2100,VPCSSESS,,EOR,MTF,ABBs,200,133,29406.30000000,250,30000,0,,,,f ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,100000.0000,t,tck_0100,6.39500000,6.39500000,2009-08-28,ABCA FP Equity,ABC IX Equity,t,EQTY,4,t,t,t,,,550362.0000,ESESFRPP,,EOR,MTF,ABCAp,12000,470,3005.65000000,500,50000,0,,,,f Aberdeen New Dawn Investment Trust PLC,ABDl,GB00BBM56V29,GBX,XLON,L,4100000.0000,t,lse3_gbx,228.00000000,225.00000000,2015-06-26,ABD LN Equity,ABDL IX Equity,t,EQTY,1,t,t,t,,,76837.3900,CRSTGB22,,EOR,MTF,ABDl,,1156,263568.00000000,500,50000,0,,,,f Abertis Infraestructuras SA,ABEe,ES0111845014,EUR,XMAD,MC,500000.0000,t,table4,16.34500000,16.34500000,2009-12-11,ABE SQ Equity,ABE IX Equity,t,EQTY,9,t,t,t,,,68991290.0000,IBRCESMM,,EO,MTF,ABEe,,184,3007.48000000,250,30000,0,,,,f Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,41000000.0000,t,table2,2962.00000000,2962.00000000,2008-11-07,ABF LN Equity,ABF IX Equity,t,EQTY,1,t,t,t,,,52958582.3100,CRSTGB22,,EOR,MTF,ABFl,100,89,263618.00000000,250,30000,0,,,,f Abengoa SA,ABGPe,ES0105200002,EUR,XMAD,MC,250000.0000,t,table4,0.01100000,0.01200000,2012-10-30,ABG/P SQ Equity,ABGP IX Equity,t,EQTY,9,t,t,t,,,4427151.0000,IBRCESMM,,EO,MTF,ABGPe,,272728,3000.00800000,500,50000,0,,,,f Abengoa SA,ABGe,ES0105200416,EUR,XMAD,MC,50000.0000,t,table4,0.02900000,0.03100000,2009-12-11,ABG SQ Equity,ABG IX Equity,t,EQTY,9,t,t,t,,,374925.0000,IBRCESMM,,EO,MTF,ABGe,,103449,3000.02100000,500,50000,0,,,,f Albioma SA,ABIOp,FR0000060402,EUR,XPAR,PA,50000.0000,t,tck_0100,19.80000000,19.80000000,2009-03-06,ABIO FP Equity,ABIOP IX Equity,t,EQTY,4,t,t,t,,,419573.0000,ESESFRPP,,EOR,MTF,ABIOp,,152,3009.60000000,500,50000,0,,,,f Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,500000.0000,t,table4,102.20000000,102.20000000,2008-11-24,ABI BB Equity,ABIB IX Equity,t,EQTY,6,t,t,t,,,313906581.9400,CIKBBEBB,,EOR,MTF,ABIb,100,30,3066.00000000,250,30000,0,,,,f Ablynx NV,ABLXb,BE0003877942,EUR,XBRU,BR,250000.0000,t,table4,11.77000000,11.77000000,2010-12-10,ABLX BB Equity,ABLX IX Equity,t,EQTY,6,t,t,t,,,2866704.6000,CIKBBEBB,,EOR,MTF,ABLXb,,255,3001.35000000,500,50000,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDm,IE00B7GBL799,EUR,ETFP,MI,50000.0000,t,etfp,79.67000000,80.42000000,2016-03-30,ABND IM Equity,ABNDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ABNDm,,38,3027.46000000,500,50000,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDz,IE00B7GBL799,CHF,XSWX,S,53500.0000,t,xswx_etf,86.41000000,83.16000000,2013-10-25,ABND SE Equity,ABND IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ABNDz,,38,3283.58000000,500,50000,0,,,,f ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,400000.0000,t,table4,23.19500000,23.19500000,2015-11-24,ABN NA Equity,ABNA IX Equity,t,EQTY,6,t,t,t,,,40819288.0000,NECINL2A,,EOR,MTF,ABNa,100,130,3015.35000000,250,30000,0,,,,f ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,50000.0000,t,tck_0100,2.76000000,0.19000000,2013-06-18,ABO BB Equity,ABOB IX Equity,t,EQTY,6,t,t,t,,,881.0500,CIKBBEBB,,EOR,MTF,ABOb,,1087,3000.12000000,500,50000,0,,,,f Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,50000.0000,t,tck_0100,13.53000000,13.53000000,2015-06-26,ABVX FP Equity,ABVXP IX Equity,t,EQTY,4,t,t,t,,,136104.0000,ESESFRPP,,EOR,MTF,ABVXp,30000,222,3003.66000000,500,50000,0,,,,f AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,250000.0000,t,tck_0100,10.28000000,10.28000000,2012-10-26,AB FP Equity,AB2 IX Equity,t,EQTY,4,t,t,t,,,1911073.0000,ESESFRPP,,EOR,MTF,ABp,14000,292,3001.76000000,500,50000,0,,,,f AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,914000.0000,t,xsto_oth,58.50000000,58.50000000,2017-02-16,ACAD SS Equity,ACADS IX Equity,t,EQTY,12,t,t,t,,,833847.3600,VPCSSESS,,EOR,MTF,ACADs,,501,29308.50000000,500,50000,0,,,,f Acando AB,ACANBs,SE0000105116,SEK,XSTO,ST,457000.0000,t,xsto_oth,27.70000000,27.70000000,2016-05-11,ACANB SS Equity,ACANBS IX Equity,t,EQTY,12,t,t,t,,,309607.0000,VPCSSESS,,EOR,MTF,ACANBs,,1058,29306.60000000,500,50000,0,,,,f Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,50000.0000,t,tck_0100,0.69000000,0.70000000,2010-11-01,ACAN FP Equity,ACAN IX Equity,t,EQTY,4,t,t,t,,,39487.0000,ESESFRPP,,EOR,MTF,ACANp,,4348,3000.12000000,500,50000,0,,,,f Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,XLON,L,20500000.0000,t,table2,299.30000000,299.30000000,2010-06-21,ACA LN Equity,ACAL IX Equity,t,EQTY,1,t,t,t,,,5510015.1800,CRSTGB22,,EOR,MTF,ACAl,,881,263683.30000000,500,50000,0,,,,f Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,500000.0000,t,table4,13.95500000,13.95500000,2008-11-07,ACA FP Equity,CAGR IX Equity,t,EQTY,4,t,t,t,,,110065695.0000,ESESFRPP,,EOR,MTF,ACAp,100,215,3000.32500000,250,30000,0,,,,f Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,50000.0000,t,tck_0001,0.03900000,0.03000000,2013-06-18,ACCB BB Equity,ACCB IX Equity,t,EQTY,6,t,t,t,,,20749.4800,CIKBBEBB,,EOR,MTF,ACCBb,,76924,3000.03600000,500,50000,0,,,,f Accell Group NV,ACCELa,NL0009767532,EUR,XAMS,AS,100000.0000,t,table4,29.80500000,29.80500000,2013-06-05,ACCEL NA Equity,ACCEL IX Equity,t,EQTY,6,t,t,t,,,640787.0000,NECINL2A,,EOR,MTF,ACCELa,,101,3010.30500000,500,50000,0,,,,f UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACCUKz,IE00BZ2GTT26,CHF,XSWX,S,53500.0000,t,xswx_etf,112.14000000,95.02000000,2016-08-11,ACCUKD SE Equity,ACCUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACCUKz,,30,3364.20000000,500,50000,0,,,,f AcenciA Debt Strategies Ltd/The Fund,ACDl,GB00B0MSB420,USD,XLON,L,55500.0000,t,lse2,1.58500000,1.50500000,2015-06-26,ACD LN Equity,ACDL IX Equity,t,EQTY,1,t,t,t,,,23615.4700,CRSTGB22,,EOR,MTF,ACDl,,2118,3357.03000000,500,50000,0,,,,f UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACEUKz,IE00BYVDRD78,EUR,XSWX,S,50000.0000,t,xswx_etf,121.89000000,102.81000000,2016-08-11,ACEUKD SE Equity,ACEUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACEUKz,,25,3047.25000000,500,50000,0,,,,f ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,250000.0000,t,table2b,14.02000000,14.02000000,2010-01-12,ACE IM Equity,ACE IX Equity,t,EQTY,9,t,t,t,,,2122490.1300,MOTIITMM,,EOR,MTF,ACEm,4400,214,3000.28000000,500,50000,0,,,,f Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.82000000,2.88000000,2013-08-12,ACG1V FH Equity,ACG1V IX Equity,t,EQTY,12,t,t,t,,,11300.1800,APKEFIHH,,EOR,MTF,ACG1Vh,,1064,3000.48000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,41000.0000,t,xswx_etf,125.98000000,103.68000000,2016-08-11,ACGUKD SE Equity,ACGUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACGUKz,,21,2645.58000000,500,50000,0,,,,f Acer Inc,ACIDl,US0044342055,USD,XLON,L,277500.0000,t,table3,2.75000000,2.07500000,2013-08-23,ACID LI Equity,ACID IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ACIDl,,1221,3357.75000000,500,50000,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,ACIMl,IE00B3YLTY66,GBP,XLON,L,41000.0000,t,lsetm37,94.77500000,93.13000000,2015-06-26,ACIM LN Equity,ACIML IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ACIMl,,28,2653.70000000,500,50000,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,ACIMz,IE00B3YLTY66,CHF,XSWX,S,53500.0000,t,xswx_etf,116.95000000,94.27000000,2013-10-25,ACIM SE Equity,ACIM IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACIMz,,28,3274.60000000,500,50000,0,,,,f Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,250000.0000,t,table4,151.80000000,151.80000000,2008-11-14,ACKB BB Equity,AVHB IX Equity,t,EQTY,6,t,t,t,,,7135171.8000,CIKBBEBB,,EOR,MTF,ACKBb,200,20,3036.00000000,500,50000,0,,,,f Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,50000.0000,t,table4,28.95500000,28.95500000,2013-06-05,ACOMO NA Equity,ACOMO IX Equity,t,EQTY,6,t,t,t,,,326461.0000,NECINL2A,,EOR,MTF,ACOMOa,3600,104,3011.32000000,500,50000,0,,,,f Softlab SpA,ACOm,IT0001469953,EUR,MTAA,MI,50000.0000,t,table2b,5.42500000,5.45500000,2013-04-19,ACO IM Equity,ACO IX Equity,t,EQTY,9,t,t,t,,,68190.2400,MOTIITMM,,EOR,MTF,ACOm,,553,3000.02500000,500,50000,0,,,,f ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,400000.0000,t,table4,35.82000000,35.82000000,2009-12-11,ACS SQ Equity,ACS IX Equity,t,EQTY,9,t,t,t,,,46805000.0000,IBRCESMM,,EO,MTF,ACSe,100,84,3008.88000000,250,30000,0,,,,f Acinque SpA,ACSm,IT0001382024,EUR,MTAA,MI,50000.0000,t,table2b,1.94100000,1.87600000,2013-04-19,ACS IM Equity,ACSM IX Equity,t,EQTY,9,t,t,t,,,38675.9100,MOTIITMM,,EOR,MTF,ACSm,,1546,3000.78600000,500,50000,0,,,,f Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.87000000,4.87000000,2015-02-24,ACTI SS Equity,ACTIS IX Equity,t,EQTY,12,t,t,t,,,84815.5100,VPCSSESS,,EOR,MTF,ACTIs,30000,6014,29288.18000000,500,50000,0,,,,f UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACUUKz,IE00BYVDRC61,USD,XSWX,S,55500.0000,t,xswx_etf,124.23000000,103.21000000,2016-08-11,ACUUKD SE Equity,ACUUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACUUKz,,28,3478.44000000,500,50000,0,,,,f SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,55500.0000,t,lsetm37,115.75000000,115.80000000,2011-10-20,ACWD LN Equity,ACWD IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ACWDl,30000,29,3356.75000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,50000.0000,t,xswx_etf,113.01000000,98.00000000,2016-07-20,ACWIE SE Equity,ACWIEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACWIEz,,27,3051.27000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,53500.0000,t,xswx_etf,111.17000000,97.00000000,2016-08-05,ACWIS SE Equity,ACWISZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACWISz,,30,3335.10000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,55500.0000,t,xswx_etf,115.28000000,92.07000000,2016-03-10,ACWIU SE Equity,ACWIUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACWIUz,,30,3458.40000000,500,50000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIm,FR0011079466,EUR,ETFP,MI,50000.0000,t,etfp,223.72000000,183.64000000,2016-03-30,ACWI IM Equity,ACWIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ACWIm,,14,3132.08000000,500,50000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIp,FR0011079466,EUR,XPAR,PA,50000.0000,t,tck_0100,223.74000000,223.95000000,2015-08-05,ACWI FP Equity,ACWIP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,ACWIp,,14,3132.36000000,500,50000,0,,,,f SPDR MSCI ACWI ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,53500.0000,t,xswx_etf,112.29000000,91.05000000,2013-10-25,ACWI SE Equity,ACWI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ACWIz,,30,3368.70000000,500,50000,0,,,,f bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,250000.0000,t,table4,136.95000000,136.95000000,2016-08-15,ACX GY Equity,ACXD IX Equity,t,EQTY,7,t,t,t,,,1510755.0000,DAKVDEFF,,EOR,MTF,ACXd,30000,22,3012.90000000,500,50000,0,,,,f Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,400000.0000,t,table4,11.90000000,11.90000000,2009-12-11,ACX SQ Equity,ACXE IX Equity,t,EQTY,9,t,t,t,,,25695337.0000,IBRCESMM,,EO,MTF,ACXe,200,253,3010.70000000,250,30000,0,,,,f Accor SA,ACp,FR0000120404,EUR,XPAR,PA,500000.0000,t,table4,42.27000000,42.27000000,2008-11-14,AC FP Equity,ACCP IX Equity,t,EQTY,4,t,t,t,,,83250275.0000,ESESFRPP,,EOR,MTF,ACp,100,71,3001.17000000,250,30000,0,,,,f Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,50000.0000,t,table2b,14.16000000,14.16000000,2015-09-18,ADB IM Equity,ADBM IX Equity,t,EQTY,9,t,t,t,,,99022.1100,MOTIITMM,,EOR,MTF,ADBm,30000,212,3001.92000000,500,50000,0,,,,f AddTech AB,ADDTBs,SE0005568136,SEK,XSTO,ST,457000.0000,t,xsto_oth,164.00000000,164.00000000,2015-02-24,ADDTB SS Equity,ADDTBS IX Equity,t,EQTY,12,t,t,t,,,271777.6600,VPCSSESS,,EOR,MTF,ADDTBs,14000,179,29356.00000000,500,50000,0,,,,f Adler Modemaerkte AG,ADDd,DE000A1H8MU2,EUR,XETR,DE,50000.0000,t,table4,6.04400000,6.10600000,2014-07-17,ADD GY Equity,ADDD IX Equity,t,EQTY,7,t,t,t,,,232748.0000,DAKVDEFF,,EOR,MTF,ADDd,,497,3003.86800000,500,50000,0,,,,f Adecco Group AG,ADENz,CH0012138605,CHF,XSWX,S,535000.0000,t,table2,73.90000000,73.90000000,2008-11-27,ADEN VX Equity,ADEN IX Equity,t,EQTY,11,t,t,t,,,85337262.0,INSECHZZ,,EOR,MTF,ADENz,100,45,3325.50000000,500,50000,0,,,,f Abrdn Diversified Income and Growth PLC,ADIGl,GB0001297562,GBX,XLON,L,4100000.0000,t,lse3_gbx,118.50000000,116.25000000,2008-11-07,ADIG LN Equity,ADIGL IX Equity,t,EQTY,1,t,t,t,,,112992.2400,CRSTGB22,,EOR,MTF,ADIGl,55000,2224,263544.00000000,500,50000,0,,,,f ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,250000.0000,t,table4,39.01000000,39.01000000,2015-06-30,ADJ GY Equity,ADJD IX Equity,t,EQTY,7,t,t,t,,,7279630.0000,DAKVDEFF,,EOR,MTF,ADJd,200,77,3003.77000000,500,50000,0,,,,f ADLER Real Estate AG,ADLd,DE0005008007,EUR,XETR,DE,250000.0000,t,table4,13.96500000,13.96500000,2014-07-17,ADL GY Equity,ADLD IX Equity,t,EQTY,7,t,t,t,,,1596343.0000,DAKVDEFF,,EOR,MTF,ADLd,,215,3002.47500000,500,50000,0,,,,f Admiral Capital B,ADMCAc,DK0060052843,DKK,XCSE,CO,373000.0000,t,xcse,1.65000000,1.70000000,2013-10-14,ADMCAPB DC Equity,ADMCAC IX Equity,t,EQTY,12,t,t,t,,,11060.8300,VPDKDKKK,,EOR,MTF,ADMCAc,,13521,22309.65000000,500,50000,0,,,,f Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,32800000.0000,t,table2,2045.00000000,2045.00000000,2008-11-07,ADM LN Equity,ADM IX Equity,t,EQTY,1,t,t,t,,,26768697.0900,CRSTGB22,,EOR,MTF,ADMl,100,129,263805.00000000,250,30000,0,,,,f Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,50000.0000,t,table4,55.01000000,55.01000000,2017-02-17,ADN1 GY Equity,ADN1D IX Equity,t,EQTY,7,t,t,t,,,281595.0000,DAKVDEFF,,EOR,MTF,ADN1d,,55,3025.55000000,500,50000,0,,,,f Aberdeen Asset Management PLC,ADNl,GB0000031285,GBX,XLON,L,32800000.0000,t,table2,297.10000000,297.10000000,2008-11-07,ADN LN Equity,ADN IX Equity,t,EQTY,1,t,t,t,,,29177040.7700,CRSTGB22,,EOR,MTF,ADNl,,887,263527.70000000,500,50000,0,,,,f Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,250000.0000,t,tck_0100,20.99000000,20.99000000,2013-07-15,ADOC FP Equity,ADOC IX Equity,t,EQTY,4,t,t,t,,,1571448.0000,ESESFRPP,,EOR,MTF,ADOCp,12000,143,3001.57000000,500,50000,0,,,,f Aeroports de Paris SA,ADPp,FR0010340141,EUR,XPAR,PA,250000.0000,t,table4,144.70000000,144.70000000,2008-11-14,ADP FP Equity,ADP1 IX Equity,t,EQTY,4,t,t,t,,,12447170.0000,ESESFRPP,,EOR,MTF,ADPp,100,21,3038.70000000,500,50000,0,,,,f adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,500000.0000,t,table4,168.75000000,168.75000000,2008-11-19,ADS GY Equity,ADSG IX Equity,t,EQTY,7,t,t,t,,,360741063.0000,DAKVDEFF,,EOR,MTF,ADSd,100,18,3037.50000000,250,30000,0,,,,f Advini,ADVIp,FR0000053043,EUR,XPAR,PA,50000.0000,t,tck_0100,35.30000000,31.50000000,2013-07-15,ADVI FP Equity,ADVI IX Equity,t,EQTY,4,t,t,t,,,4930.0000,ESESFRPP,,EOR,MTF,ADVIp,,85,3000.50000000,500,50000,0,,,,f Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,53500.0000,t,xswx2,275.75000000,235.40000000,2013-05-17,ADVN SE Equity,ADVN IX Equity,t,EQTY,11,t,t,t,,,29602.0,INSECHZZ,,EOR,MTF,ADVNz,,12,3309.00000000,500,50000,0,,,,f Adtran Networks SE,ADVd,DE0005103006,EUR,XETR,DE,250000.0000,t,table4,9.48300000,9.48300000,2011-01-12,ADV GY Equity,ADV IX Equity,t,EQTY,7,t,t,t,,,6892998.0000,DAKVDEFF,,EOR,MTF,ADVd,3400,317,3006.11100000,500,50000,0,,,,f Adveo Group International SA,ADVe,ES0182045312,EUR,XMAD,MC,50000.0000,t,xmce,3.07000000,3.32000000,2012-10-10,ADV SQ Equity,ADV1 IX Equity,t,EQTY,9,t,t,t,,,91925.0000,IBRCESMM,,EO,MTF,ADVe,,978,3002.46000000,500,50000,0,,,,f Advenis SA,ADVp,FR0004152874,EUR,XPAR,PA,50000.0000,t,tck_0100,2.16000000,2.53000000,2013-07-15,ADV FP Equity,ADVP IX Equity,t,EQTY,4,t,t,t,,,10556.0000,ESESFRPP,,EOR,MTF,ADVp,,1389,3000.24000000,500,50000,0,,,,f Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,53500.0000,t,xswx2,2.43000000,2.38000000,2013-05-17,ADXN SE Equity,ADXN IX Equity,t,EQTY,11,t,t,t,,,56812.0,INSECHZZ,,EOR,MTF,ADXNz,30000,1344,3265.92000000,500,50000,0,,,,f Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,50000.0000,t,xmce,4.31000000,4.38000000,2013-12-23,ADZ SQ Equity,ADZ IX Equity,t,EQTY,9,t,t,t,,,25831.0000,IBRCESMM,,EO,MTF,ADZe,,697,3004.07000000,500,50000,0,,,,f Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,500000.0000,t,table4,17.11000000,17.11000000,2008-11-14,AD NA Equity,ADA IX Equity,t,EQTY,6,t,t,t,,,148256393.0000,NECINL2A,,EOR,MTF,ADa,100,176,3011.36000000,250,30000,0,,,,f Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,250000.0000,t,table4,77.72000000,77.72000000,2010-12-10,AED BB Equity,AED IX Equity,t,EQTY,6,t,t,t,,,1573627.2700,CIKBBEBB,,EOR,MTF,AEDb,700,39,3031.08000000,500,50000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMm,FR0010959676,EUR,ETFP,MI,50000.0000,t,tck_0010,3.89600000,3.87000000,2015-05-06,AEEM IM Equity,AEEMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AEEMm,30000,771,3003.81600000,500,50000,0,,,,f Alcentra European Floating Rate Income Fund Ltd,AEFSl,GG00B6116N85,GBX,XLON,L,4100000.0000,t,lse3_gbx,101.50000000,101.75000000,2015-06-26,AEFS LN Equity,AEFSL IX Equity,t,EQTY,1,t,t,t,,,49663.5200,CRSTGB22,,EOR,MTF,AEFSl,,2596,263494.00000000,500,50000,0,,,,f Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,50000.0000,t,table2b,1.73400000,1.73400000,2013-04-19,AEF IM Equity,AEF IX Equity,t,EQTY,9,t,t,t,,,86250.4100,MOTIITMM,,EOR,MTF,AEFm,30000,1731,3001.55400000,500,50000,0,,,,f Allgeier SE,AEId,DE0005086300,EUR,XETR,DE,50000.0000,t,table4,20.72500000,20.72500000,2015-01-27,AEI GY Equity,AEID IX Equity,t,EQTY,7,t,t,t,,,144024.0000,DAKVDEFF,,EOR,MTF,AEId,,145,3005.12500000,500,50000,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,FR0010312124,EUR,ETFP,MI,50000.0000,t,etfp,50.49000000,50.15000000,2016-03-30,AEJ IM Equity,AEJM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AEJm,,60,3029.40000000,500,50000,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,FR0010312124,EUR,XPAR,PA,50000.0000,t,tck_0050,50.52000000,50.16500000,2010-12-22,AEJ FP Equity,AEJI IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,AEJp,30000,60,3031.20000000,500,50000,0,,,,f Abrdn China Investment Co,AEMCl,GG00B45L2K95,GBX,XLON,L,4100000.0000,t,lse3_gbx,585.00000000,495.25000000,2015-06-26,AEMC LN Equity,AEMCL IX Equity,t,EQTY,1,t,t,t,,,86215.1700,CRSTGB22,,EOR,MTF,AEMCl,,451,263835.00000000,500,50000,0,,,,f Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,500000.0000,t,table4,174.20000000,174.20000000,2015-02-11,AENA SQ Equity,AENAE IX Equity,t,EQTY,9,t,t,t,,,83341949.0000,IBRCESMM,,EO,MTF,AENAe,200,18,3135.60000000,250,30000,0,,,,f Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,4100000.0000,t,lse3_gbx,852.00000000,852.00000000,2015-04-08,AEP LN Equity,AEPL IX Equity,t,EQTY,1,t,t,t,,,82424.3100,CRSTGB22,,EOR,MTF,AEPl,30000,310,264120.00000000,500,50000,0,,,,f AEVIS VICTORIA SA,AEVSz,CH0012488190,CHF,XSWX,S,53500.0000,t,xswx2,60.20000000,60.20000000,2013-05-17,AEVS SE Equity,AGEN IX Equity,t,EQTY,11,t,t,t,,,71837.0,INSECHZZ,,EOR,MTF,AEVSz,,55,3311.00000000,500,50000,0,,,,f SPDR AEX UCITS ETF,AEXTa,IE00BKWQ0B60,EUR,XAMS,AS,50000.0000,t,tck_0100,51.67000000,42.00000000,2011-10-20,AEXT NA Equity,AEXT IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,AEXTa,,59,3048.53000000,500,50000,0,,,,f Restart SIIQ SpA,AEm,IT0005065849,EUR,MTAA,MI,50000.0000,t,table2b,0.33100000,0.33100000,2010-09-29,AE IM Equity,AE IX Equity,t,EQTY,9,t,t,t,,,123545.0900,MOTIITMM,,EOR,MTF,AEm,,9064,3000.18400000,500,50000,0,,,,f Afarak Group SE,AFAGRh,FI0009800098,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.85500000,0.84500000,2009-11-18,AFAGR FH Equity,AFAFAGR IX Equity,t,EQTY,12,t,t,t,,,73563.3000,APKEFIHH,,EOR,MTF,AFAGRh,30000,3509,3000.19500000,500,50000,0,,,,f AF Poyry AB,AFBs,SE0005999836,SEK,XSTO,ST,914000.0000,t,table2b,181.30000000,181.30000000,2015-10-09,AFB SS Equity,AFBS IX Equity,t,EQTY,12,t,t,t,,,972197.4100,VPCSSESS,,EOR,MTF,AFBs,,162,29370.60000000,500,50000,0,,,,f Affecto OYJ,AFE1Vh,FI0009013312,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.55000000,3.64000000,2013-08-12,AFE1V FH Equity,AFE1V IX Equity,t,EQTY,12,t,t,t,,,53884.9000,APKEFIHH,,EOR,MTF,AFE1Vh,,846,3003.30000000,500,50000,0,,,,f AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,462500.0000,t,xosl,149.00000000,150.00000000,2016-01-29,AFG NO Equity,AFGO IX Equity,t,EQTY,12,t,t,t,,,270765.0000,VPSNNOKK,,EOR,MTF,AFGo,8300,191,28459.00000000,500,50000,0,,,,f AFI Development PLC,AFIDl,US00106J2006,USD,XLON,L,277500.0000,t,table3,0.19950000,0.18000000,2010-09-24,AFID LI Equity,AFID IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,AFIDl,,16823,3356.18850000,500,50000,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINm,FR0011020957,EUR,ETFP,MI,50000.0000,t,etfp,132.08000000,129.39500000,2016-03-30,AFIN IM Equity,AFINM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AFINm,,23,3037.84000000,500,50000,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINz,FR0011020957,EUR,XSWX,S,50000.0000,t,xswx_etf,131.93000000,125.43000000,2015-04-16,AFIN SE Equity,AFINZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AFINz,,23,3034.39000000,500,50000,0,,,,f Arendals Fossekompani ASA,AFKo,NO0003572802,NOK,XOSL,OL,462500.0000,t,xosl,2950.00000000,2570.00000000,2016-03-15,AFK NO Equity,AFKO IX Equity,t,EQTY,12,t,t,t,,,9402.0000,VPSNNOKK,,EOR,MTF,AFKo,,10,29500.00000000,500,50000,0,,,,f Afone Participations SA,AFOp,FR0000044612,EUR,XPAR,PA,50000.0000,t,tck_0100,7.80000000,6.42000000,2010-11-01,AFO FP Equity,AFON IX Equity,t,EQTY,4,t,t,t,,,14979.0000,ESESFRPP,,EOR,MTF,AFOp,,385,3003.00000000,500,50000,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,FR0012005734,EUR,ETFP,MI,50000.0000,t,etfp,101.63000000,101.55000000,2016-03-30,AFRN IM Equity,AFRNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AFRNm,,30,3048.90000000,500,50000,0,,,,f Lyxor MSCI South Africa UCITS ETF,AFSp,FR0010464446,EUR,XPAR,PA,50000.0000,t,tck_0100,33.80000000,34.80000000,2010-12-22,AFS FP Equity,AFSP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,AFSp,,89,3008.20000000,500,50000,0,,,,f Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,250000.0000,t,table4,47.25000000,47.25000000,2010-03-23,AFX GY Equity,AFX IX Equity,t,EQTY,7,t,t,t,,,5799748.0000,DAKVDEFF,,EOR,MTF,AFXd,1300,64,3024.00000000,500,50000,0,,,,f Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,400000.0000,t,table4,11.64500000,11.64500000,2008-11-14,AF FP Equity,AIRF IX Equity,t,EQTY,4,t,t,t,,,32312556.0000,ESESFRPP,,EOR,MTF,AFp,100,258,3004.41000000,250,30000,0,,,,f WisdomTree Broad Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,4100000.0000,t,lsetm36,631.25000000,587.00000000,2015-06-09,AGCP LN Equity,AGCPL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,AGCPl,,418,263862.50000000,500,50000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,FR0010959668,EUR,ETFP,MI,50000.0000,t,etfp,117.82000000,117.80000000,2015-05-27,AGEB IM Equity,AGEBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AGEBm,,26,3063.32000000,500,50000,0,,,,f iShares Ageing Population UCITS ETF,AGEDl,IE00BYZK4669,USD,XLON,L,55500.0000,t,lsetm37,5.61250000,5.26500000,2017-03-02,AGED LN Equity,AGEDL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,AGEDl,,598,3356.27500000,500,50000,0,,,,f AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,250000.0000,t,table4,4.36900000,4.36900000,2008-11-07,AGFB BB Equity,AGFA IX Equity,t,EQTY,6,t,t,t,,,2490618.8000,CIKBBEBB,,EOR,MTF,AGFBb,16000,687,3001.50300000,500,50000,0,,,,f Aberforth Geared Income Trust PLC,AGITl,GB00B4TR3444,GBX,XLON,L,4100000.0000,t,lse3_gbx,243.00000000,228.25000000,2015-06-26,AGIT LN Equity,AGITL IX Equity,t,EQTY,1,t,t,t,,,24976.1100,CRSTGB22,,EOR,MTF,AGITl,,1085,263655.00000000,500,50000,0,,,,f Aggreko PLC,AGKl,GB00BK1PTB77,GBX,XLON,L,20500000.0000,t,table2,930.50000000,930.50000000,2008-11-07,AGK LN Equity,AGK IX Equity,t,EQTY,1,t,t,t,,,22829827.2600,CRSTGB22,,EOR,MTF,AGKl,,284,264262.00000000,500,50000,0,,,,f Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,250000.0000,t,table2b,10.94000000,10.94000000,2008-11-27,AGL IM Equity,AUTI IX Equity,t,EQTY,9,t,t,t,,,8313781.1000,MOTIITMM,,EOR,MTF,AGLm,,275,3008.50000000,500,50000,0,,,,f Aegon Ltd,AGNa,NL0000303709,EUR,XAMS,AS,500000.0000,t,table4,4.39700000,4.39700000,2008-11-14,AGN NA Equity,AEGN IX Equity,t,EQTY,6,t,t,t,,,75416671.0000,NECINL2A,,EOR,MTF,AGNa,100,683,3003.15100000,250,30000,0,,,,f Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,277500.0000,t,table3,11.20000000,11.20000000,2012-01-12,AGRO LI Equity,AGRO IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,AGROl,,300,3360.00000000,500,50000,0,,,,f Agromino A/S,AGROs,DK0060823516,SEK,XSTO,ST,457000.0000,t,xsto_oth,23.00000000,22.30000000,2016-05-11,AGRO SS Equity,AGROS IX Equity,t,EQTY,12,t,t,t,,,100000,VPCSSESS,,EOR,MTF,AGROs,,1274,29302.00000000,500,50000,0,,,,f Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,20500000.0000,t,table2,63.90000000,63.90000000,2015-04-07,AGR LN Equity,AGRL IX Equity,t,EQTY,1,t,t,t,,,1215614.7700,CRSTGB22,,EOR,MTF,AGRl,100,4124,263523.60000000,500,50000,0,,,,f Agrana Beteiligungs AG,AGRv,AT0000603709,EUR,XWBO,VI,50000.0000,t,table4,115.15000000,115.15000000,2013-05-03,AGR AV Equity,AGR IX Equity,t,EQTY,8,t,t,t,,,85062.2800,OCSDATWW,,EOR,MTF,AGRv,,27,3109.05000000,500,50000,0,,,,f Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,400000.0000,t,table4,35.61000000,35.61000000,2010-04-30,AGS BB Equity,AGSB IX Equity,t,EQTY,6,t,t,t,,,36393925.2700,CIKBBEBB,,EOR,MTF,AGSb,100,85,3026.85000000,250,30000,0,,,,f Agta Record Ltd,AGTAp,CH0008853209,EUR,XPAR,PA,50000.0000,t,tck_0100,60.97000000,53.49000000,2013-07-15,AGTA FP Equity,AGTA IX Equity,t,EQTY,4,t,t,t,,,15374.0000,ESESFRPP,,EOR,MTF,AGTAp,,50,3048.50000000,500,50000,0,,,,f Ahlsell AB,AHSLs,SE0009155005,SEK,XSTO,ST,2285000.0000,t,table2b,59.30000000,59.30000000,2016-11-01,AHSL SS Equity,AHSLS IX Equity,t,EQTY,12,t,t,t,,,6739232.0900,VPCSSESS,,EOR,MTF,AHSLs,,494,29294.20000000,500,50000,0,,,,f Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,41000000.0000,t,table2,1611.00000000,1611.00000000,2008-11-07,AHT LN Equity,AHT IX Equity,t,EQTY,1,t,t,t,,,54881395.0600,CRSTGB22,,EOR,MTF,AHTl,100,164,264204.00000000,250,30000,0,,,,f Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF,AHYDp,FR0012982841,EUR,XPAR,PA,50000.0000,t,tck_0001,211.38210000,196.63900000,2016-04-18,AHYD FP Equity,AHYDP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,AHYDp,,15,3170.73150000,500,50000,0,,,,f Amundi Euro High Yield Bond ESG,AHYEm,FR0011494822,EUR,ETFP,MI,50000.0000,t,etfp,217.00000000,216.70000000,2016-03-30,AHYE IM Equity,AHYEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AHYEm,,14,3038.00000000,500,50000,0,,,,f Allied Irish Banks PLC,AIB1i,IE00BYSZ9G33,EUR,XDUB,I,50000.0000,t,tck_0010,5.49900000,5.49900000,2010-01-22,ALBK ID Equity,AIB1I IX Equity,t,EQTY,3,t,t,t,,,100000,CRSTGB22XXX,,EO,MTF,AIB1i,,546,3002.45400000,500,50000,0,,,,f WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,50000.0000,t,etfp,4.26750000,4.77750000,2015-04-22,AIGA IM Equity,AIGAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGAm,,703,3000.05250000,500,50000,0,,,,f WisdomTree Broad Commodities,AIGCl,GB00B15KY989,USD,XLON,L,55500.0000,t,tck_0010,8.03550000,8.33700000,2015-06-09,AIGC LN Equity,AIGCL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,AIGCl,,418,3358.83900000,500,50000,0,,,,f WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,50000.0000,t,etfp,7.17500000,7.95500000,2015-05-27,AIGC IM Equity,AIGCM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGCm,,419,3006.32500000,500,50000,0,,,,f WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,50000.0000,t,etfp,2.74250000,3.94250000,2015-05-06,AIGE IM Equity,AIGEM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGEm,,1094,3000.29500000,500,50000,0,,,,f WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,50000.0000,t,etfp,3.18750000,3.62300000,2016-03-30,AIGG IM Equity,AIGGM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGGm,,942,3002.62500000,500,50000,0,,,,f WisdomTree Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,55500.0000,t,lsetm37,10.82500000,9.18000000,2015-06-09,AIGI LN Equity,AIGIL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,AIGIl,,311,3366.57500000,500,50000,0,,,,f WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,50000.0000,t,etfp,9.66000000,8.68500000,2015-05-19,AIGI IM Equity,AIGIM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGIm,,311,3004.26000000,500,50000,0,,,,f WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,50000.0000,t,etfp,2.82250000,2.97000000,2015-11-02,AIGL IM Equity,AIGLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGLm,,1063,3000.31750000,500,50000,0,,,,f WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,50000.0000,t,etfp,7.94500000,8.46000000,2016-03-30,AIGO IM Equity,AIGOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGOm,,378,3003.21000000,500,50000,0,,,,f WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,50000.0000,t,etfp,14.67000000,14.92000000,2016-03-30,AIGP IM Equity,AIGPM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGPm,,205,3007.35000000,500,50000,0,,,,f WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,50000.0000,t,etfp,3.32750000,3.72500000,2016-03-30,AIGS IM Equity,AIGSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AIGSm,,902,3001.40500000,500,50000,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,AINDl,FR0010688218,GBX,XLON,L,4100000.0000,t,lsetm36,27110.50000000,17223.50000000,2015-05-28,AIND LN Equity,AINDL IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,AINDl,,10,271105.00000000,500,50000,0,,,,f Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,53500.0000,t,xswx2,1.20000000,1.26000000,2013-05-17,AIRE SE Equity,AIRZ IX Equity,t,EQTY,11,t,t,t,,,22418.0,INSECHZZ,,EOR,MTF,AIREz,,2721,3265.20000000,500,50000,0,,,,f Airopack Technology Group AG,AIRNz,CH0242606942,CHF,XSWX,S,53500.0000,t,xswx2,10.90000000,10.90000000,2013-05-10,AIRN SE Equity,AIRN IX Equity,t,EQTY,11,t,t,t,,,103910.0,INSECHZZ,,EOR,MTF,AIRNz,,300,3270.00000000,500,50000,0,,,,f Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,500000.0000,t,table4,76.02000000,76.02000000,2009-03-23,AIR GY Equity,AIR IX Equity,t,EQTY,7,t,t,t,,,210156138.0000,DAKVDEFF,,EOR,MTF,AIRd,200,40,3040.80000000,500,50000,0,,,,f Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,500000.0000,t,xmce,76.15000000,76.15000000,2015-07-21,AIR SQ Equity,AIRE IX Equity,t,EQTY,9,t,t,t,,,210156138.0000,IBRCESMM,,EO,MTF,AIRe,,40,3046.00000000,500,50000,0,,,,f Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,500000.0000,t,table4,76.05000000,76.05000000,2008-11-14,AIR FP Equity,AIRS IX Equity,t,EQTY,4,t,t,t,,,210156138.0000,ESESFRPP,,EOR,MTF,AIRp,100,40,3042.00000000,250,30000,0,,,,f AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,250000.0000,t,table4,5.91700000,5.91700000,2010-03-23,AIXA GY Equity,AIXA IX Equity,t,EQTY,7,t,t,t,,,7908282.0000,DAKVDEFF,,EOR,MTF,AIXAd,1000,508,3005.83600000,500,50000,0,,,,f Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,500000.0000,t,table4,111.45000000,111.45000000,2008-11-14,AI FP Equity,AIRP IX Equity,t,EQTY,4,t,t,t,,,152322465.0000,ESESFRPP,,EOR,MTF,AIp,100,27,3009.15000000,250,30000,0,,,,f AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,50000.0000,t,table4,11.30000000,11.24000000,2013-06-05,AJAX NA Equity,AJAX IX Equity,t,EQTY,6,t,t,t,,,4576.0000,NECINL2A,,EOR,MTF,AJAXa,,266,3005.80000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,50000.0000,t,etfp,120.87000000,116.16000000,2016-03-30,AJEUAS IM Equity,AJEUAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AJEUAm,,25,3021.75000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAz,IE00B7WK2W23,USD,XSWX,S,55500.0000,t,xswx_etf,134.77000000,132.25000000,2016-08-09,AJEUAS SE Equity,AJEUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AJEUAz,,25,3369.25000000,500,50000,0,,,,f Akastor ASA,AKAo,NO0010215684,NOK,XOSL,OL,462500.0000,t,xosl,13.35000000,13.35000000,2008-12-05,AKA NO Equity,AKAO IX Equity,t,EQTY,12,t,t,t,,,254129.0000,VPSNNOKK,,EOR,MTF,AKAo,,2131,28448.85000000,500,50000,0,,,,f Akka Technologies,AKAp,FR0004180537,EUR,XPAR,PA,50000.0000,t,tck_0100,47.06000000,47.06000000,2013-07-15,AKA FP Equity,AKA IX Equity,t,EQTY,4,t,t,t,,,280794.0000,ESESFRPP,,EOR,MTF,AKAp,,64,3011.84000000,500,50000,0,,,,f Aker BP ASA,AKERBo,NO0010345853,NOK,XOSL,OL,2312500.0000,t,table2b,122.10000000,122.10000000,2012-06-22,AKERBP NO Equity,AKERBO IX Equity,t,EQTY,12,t,t,t,,,7275468.0000,VPSNNOKK,,EOR,MTF,AKERBo,,233,28449.30000000,500,50000,0,,,,f Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,2312500.0000,t,xosl,281.00000000,281.00000000,2008-12-05,AKER NO Equity,AKER IX Equity,t,EQTY,12,t,t,t,,,1981561.0000,VPSNNOKK,,EOR,MTF,AKERo,2400,102,28662.00000000,500,50000,0,,,,f Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,table4,95.03000000,95.03000000,2009-03-06,AKE FP Equity,AKE IX Equity,t,EQTY,4,t,t,t,,,36703874.0000,ESESFRPP,,EOR,MTF,AKEp,100,32,3040.96000000,250,30000,0,,,,f Acron PJSC,AKRNl,US00501T2096,USD,XLON,L,277500.0000,t,table3,5.05000000,5.83000000,2013-08-23,AKRN LI Equity,AKRN IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,AKRNl,,665,3358.25000000,500,50000,0,,,,f Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2312500.0000,t,table2b,37.38000000,37.38000000,2008-12-05,AKSO NO Equity,AKSOO IX Equity,t,EQTY,12,t,t,t,,,3973091.0000,VPSNNOKK,,EOR,MTF,AKSOo,200,761,28446.18000000,500,50000,0,,,,f Aktia Bank OYJ,AKTAVh,FI4000058870,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.39000000,9.39000000,2009-11-18,AKTAV FH Equity,AKTAV IX Equity,t,EQTY,12,t,t,t,,,174333.4100,APKEFIHH,,EOR,MTF,AKTAVh,,320,3004.80000000,500,50000,0,,,,f Aktia Bank OYJ,AKTRVh,FI4000058888,EUR,XHEL,HE,50000.0000,t,xhel_oth,12.18000000,12.18000000,2009-11-18,AKTRV FH Equity,AKTRV IX Equity,t,EQTY,12,t,t,t,,,3064.4900,APKEFIHH,,EOR,MTF,AKTRVh,,247,3008.46000000,500,50000,0,,,,f AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,462500.0000,t,xosl,80.00000000,62.50000000,2016-03-15,AKVA NO Equity,AKVAO IX Equity,t,EQTY,12,t,t,t,,,116465.0000,VPSNNOKK,,EOR,MTF,AKVAo,,356,28480.00000000,500,50000,0,,,,f Akzo Nobel NV,AKZAa,NL0000009132,EUR,XAMS,AS,500000.0000,t,table4,78.29000000,78.29000000,2008-11-14,AKZA NA Equity,AKZO IX Equity,t,EQTY,6,t,t,t,,,75285902.0000,NECINL2A,,EOR,MTF,AKZAa,100,39,3053.31000000,250,30000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATm,FR0011020973,EUR,ETFP,MI,50000.0000,t,etfp,12.04500000,12.81000000,2016-03-30,ALAT IM Equity,ALATM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ALATm,,250,3011.25000000,500,50000,0,,,,f Amundi ETF MSCI Em Latin America UCITS ETF,ALATz,FR0011020973,EUR,XSWX,S,50000.0000,t,xswx_etf,12.02000000,9.17000000,2015-04-17,ALAT SE Equity,ALATZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ALATz,,250,3005.00000000,500,50000,0,,,,f Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.30000000,14.04000000,2009-11-18,ALBAV FH Equity,ALBAV IX Equity,t,EQTY,12,t,t,t,,,6844.3700,APKEFIHH,,EOR,MTF,ALBAVh,,210,3003.00000000,500,50000,0,,,,f Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.13000000,13.97000000,2009-11-18,ALBBV FH Equity,ALBBV IX Equity,t,EQTY,12,t,t,t,,,25759.0200,APKEFIHH,,EOR,MTF,ALBBVh,,213,3009.69000000,500,50000,0,,,,f Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,277500.0000,t,table3,3.95000000,5.85500000,2013-08-23,ALBH LI Equity,ALBH IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ALBHl,,850,3357.50000000,500,50000,0,,,,f Allied Irish Banks PLC,ALBKl,IE00BYSZ9G33,EUR,XLON,L,50000.0000,t,lse2,4.65000000,,2017-06-27,ALBK LN Equity,ALBKL IX Equity,t,EQTY,1,t,t,t,,,100000,CRSTGB22,,EOR,MTF,ALBKl,,646,3003.90000000,,,0,,,,f Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,250000.0000,t,xmce,53.90000000,53.90000000,2013-05-24,ALB SQ Equity,ALB IX Equity,t,EQTY,9,t,t,t,,,1343418.0000,IBRCESMM,,EO,MTF,ALBe,38000,56,3018.40000000,500,50000,0,,,,f Devernois SA,ALDEVp,FR0000060840,EUR,XPAR,PA,50000.0000,t,tck_0100,145.99000000,132.00000000,2013-07-15,ALDEV FP Equity,ALDEVP IX Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOR,MTF,ALDEVp,,21,3065.79000000,500,50000,0,,,,f Aldermore Group PLC,ALDl,GB00BQQMCJ47,GBX,XLON,L,20500000.0000,t,table2,214.00000000,214.00000000,2015-03-13,ALD LN Equity,ALDL IX Equity,t,EQTY,1,t,t,t,,,1999113.4200,CRSTGB22,,EOR,MTF,ALDl,,1232,263648.00000000,500,50000,0,,,,f ALD SA,ALDp,FR0013258662,EUR,XPAR,PA,50000.0000,t,tck_0100,13.64000000,13.64000000,2017-06-20,ALD FP Equity,ALDP IX Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOR,MTF,ALDp,,220,3000.80000000,,,0,,,,f Alfa Financial Software Holdings PLC,ALFAl,GB00BDHXPG30,GBX,XLON,L,4100000.0000,t,lse3_gbx,420.12500000,420.12500000,2017-06-01,ALFA LN Equity,ALFAL IX Equity,t,EQTY,1,t,t,t,,,100000,CRSTGB22,,EOR,MTF,ALFAl,,628,263838.50000000,500,50000,0,,,,f Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,3656000.0000,t,table2b,182.20000000,182.20000000,2008-12-05,ALFA SS Equity,ALFA IX Equity,t,EQTY,12,t,t,t,,,38550315.9000,VPCSSESS,,EOR,MTF,ALFAs,100,161,29334.20000000,250,30000,0,,,,f AddLife AB,ALIFBs,SE0007982814,SEK,XSTO,ST,457000.0000,t,xsto_oth,173.50000000,173.50000000,2016-08-09,ALIFB SS Equity,ALIFBS IX Equity,t,EQTY,12,t,t,t,,,99346.9500,VPCSSESS,,EOR,MTF,ALIFBs,,169,29321.50000000,500,50000,0,,,,f Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,457000.0000,t,xsto_oth,145.00000000,145.00000000,2016-03-17,ALIG SS Equity,ALIGS IX Equity,t,EQTY,12,t,t,t,,,394982.9900,VPCSSESS,,EOR,MTF,ALIGs,,202,29290.00000000,500,50000,0,,,,f Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,3656000.0000,t,table2b,947.50000000,947.50000000,2009-11-12,ALIV SS Equity,ALIV IX Equity,t,EQTY,12,t,t,t,,,44057143.3500,VPCSSESS,,EOR,MTF,ALIVs,100,31,29372.50000000,250,30000,0,,,,f ALK-Abello A/S,ALKBc,DK0060027142,DKK,XCSE,CO,1865000.0000,t,table2b,989.00000000,989.00000000,2013-10-14,ALKB DC Equity,ALKB IX Equity,t,EQTY,12,t,t,t,,,2221363.1500,VPDKDKKK,,EOR,MTF,ALKBc,2500,23,22747.00000000,500,50000,0,,,,f Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,267500.0000,t,xswx2,172.60000000,172.60000000,2013-05-10,ALLN SE Equity,ALLN IX Equity,t,EQTY,11,t,t,t,,,2096365.0,INSECHZZ,,EOR,MTF,ALLNz,60000,19,3279.40000000,500,50000,0,,,,f Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.32000000,6.32000000,2009-11-18,ALMA FH Equity,ALMAH IX Equity,t,EQTY,12,t,t,t,,,74151.0200,APKEFIHH,,EOR,MTF,ALMAh,12000,475,3002.00000000,500,50000,0,,,,f Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,746000.0000,t,xcse,57.75000000,57.75000000,2013-10-14,ALMB DC Equity,GEFO IX Equity,t,EQTY,12,t,t,t,,,789042.5400,VPDKDKKK,,EOR,MTF,ALMBc,14000,387,22349.25000000,500,50000,0,,,,f Mecelec Composites SA,ALMECp,FR0000061244,EUR,XPAR,PA,50000.0000,t,tck_0100,1.94000000,2.72000000,2013-07-15,ALMEC FP Equity,ALMECP IX Equity,t,EQTY,4,t,t,t,,,3568.0000,ESESFRPP,,EOR,MTF,ALMECp,,1547,3001.18000000,500,50000,0,,,,f Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,250000.0000,t,xmce,14.61000000,14.61000000,2012-10-26,ALM SQ Equity,ALM2 IX Equity,t,EQTY,9,t,t,t,,,4697351.0000,IBRCESMM,,EO,MTF,ALMe,2400,206,3009.66000000,500,50000,0,,,,f Allied Minds PLC,ALMl,GB00BLRLH124,GBX,XLON,L,8200000.0000,t,lse3_gbx,147.00000000,147.00000000,2014-06-25,ALM LN Equity,ALML IX Equity,t,EQTY,1,t,t,t,,,530300.2900,CRSTGB22,,EOR,MTF,ALMl,,1793,263571.00000000,500,50000,0,,,,f NSC Groupe,ALNSCp,FR0000064529,EUR,XPAR,PA,50000.0000,t,tck_0100,78.30000000,67.95000000,2013-07-15,ALNSC FP Equity,ALNSCP IX Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOR,MTF,ALNSCp,,39,3053.70000000,500,50000,0,,,,f Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,50000.0000,t,xmce,11.43000000,11.43000000,2013-05-24,ALNT SQ Equity,ALNTE IX Equity,t,EQTY,9,t,t,t,,,184234.0000,IBRCESMM,,EO,MTF,ALNTe,30000,263,3006.09000000,500,50000,0,,,,f Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,400000.0000,t,table4,31.93500000,31.93500000,2008-11-14,ALO FP Equity,ALOP IX Equity,t,EQTY,4,t,t,t,,,42524285.0000,ESESFRPP,,EOR,MTF,ALOp,100,94,3001.89000000,250,30000,0,,,,f Alpiq Holding AG,ALPHz,CH0034389707,CHF,XSWX,S,53500.0000,t,xswx2,82.25000000,82.20000000,2013-05-10,ALPH SE Equity,MCLZ IX Equity,t,EQTY,11,t,t,t,,,309638.0,INSECHZZ,,EOR,MTF,ALPHz,,40,3290.00000000,500,50000,0,,,,f Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,53500.0000,t,xswx2,15.05000000,14.45000000,2013-05-17,ALPN SE Equity,ALPN IX Equity,t,EQTY,11,t,t,t,,,104473.0,INSECHZZ,,EOR,MTF,ALPNz,,217,3265.85000000,500,50000,0,,,,f ADLPartner,ALPp,FR0000062978,EUR,XPAR,PA,50000.0000,t,tck_0100,18.26000000,17.81000000,2013-07-15,ALP FP Equity,ALP1 IX Equity,t,EQTY,4,t,t,t,,,19335.0000,ESESFRPP,,EOR,MTF,ALPp,,165,3012.90000000,500,50000,0,,,,f ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,267500.0000,t,xswx2,124.80000000,124.80000000,2013-05-17,ALSN SE Equity,ALSN IX Equity,t,EQTY,11,t,t,t,,,1090080.0,INSECHZZ,,EOR,MTF,ALSNz,12400,27,3369.60000000,500,50000,0,,,,f Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,50000.0000,t,table4,199.10000000,199.20000000,2013-07-15,ALTA FP Equity,ALTA IX Equity,t,EQTY,4,t,t,t,,,425590.0000,ESESFRPP,,EOR,MTF,ALTAp,24000,16,3185.60000000,500,50000,0,,,,f Altin AG,ALTNz,CH0014424524,USD,XSWX,S,55500.0000,t,xswx2,11.25000000,10.25000000,2014-03-07,ALTN SE Equity,ALTN IX Equity,t,EQTY,11,t,t,t,,,61165.6900,INSECHZZ,,EOR,MTF,ALTNz,,299,3363.75000000,500,50000,0,,,,f Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,250000.0000,t,table4,4.21200000,4.21200000,2009-07-03,ALTR PL Equity,ALTI IX Equity,t,EQTY,6,t,t,t,,,2384859.7300,IBLSPTPP,,EOR,MTF,ALTRu,20000,713,3003.15600000,500,50000,0,,,,f Altran Technologies SA,ALTp,FR0000034639,EUR,XPAR,PA,250000.0000,t,table4,15.35000000,15.35000000,2009-03-06,ALT FP Equity,ALT IX Equity,t,EQTY,4,t,t,t,,,4949963.0000,ESESFRPP,,EOR,MTF,ALTp,,196,3008.60000000,500,50000,0,,,,f WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,50000.0000,t,etfp,2.62750000,2.29000000,2016-03-30,ALUM IM Equity,ALUMM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ALUMm,,1142,3000.60500000,500,50000,0,,,,f Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,500000.0000,t,table4,174.85000000,174.85000000,2008-11-14,ALV GY Equity,ALVG IX Equity,t,EQTY,7,t,t,t,,,664889925.0000,DAKVDEFF,,EOR,MTF,ALVd,100,18,3147.30000000,250,30000,0,,,,f Laura Ashley Holdings PLC,ALYl,GB0000533728,GBX,XLON,L,4100000.0000,t,lse3_gbx,9.77000000,13.50000000,2015-04-08,ALY LN Equity,ALYL IX Equity,t,EQTY,1,t,t,t,,,31287.9000,CRSTGB22,,EOR,MTF,ALYl,,26970,263496.90000000,500,50000,0,,,,f Ahlstrom-Munksjo Oyj,AM1Ss,FI4000048418,SEK,XSTO,ST,914000.0000,t,table2b,179.20000000,179.20000000,2016-03-14,AM1S SS Equity,AM1SS IX Equity,t,EQTY,12,t,t,t,,,802271.0000,VPCSSESS,,EOR,MTF,AM1Ss,,164,29388.80000000,500,50000,0,,,,f Ahlstrom-Munksjo Oyj,AM1h,FI4000048418,EUR,XHEL,HE,100000.0000,t,table2b,18.38000000,18.38000000,2013-08-12,AM1 FH Equity,AM1H IX Equity,t,EQTY,12,t,t,t,,,802271.0000,APKEFIHH,,EOR,MTF,AM1h,,164,3014.32000000,500,50000,0,,,,f Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C,AM3Az,FR0010930636,EUR,XSWX,S,50000.0000,t,xswx_etf,228.01000000,220.91000000,2015-04-16,AM3A SE Equity,AM3AZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AM3Az,,14,3192.14000000,500,50000,0,,,,f Nikon SLM Solutions AG,AM3Dd,DE000A111338,EUR,XETR,DE,250000.0000,t,table4,39.57000000,39.57000000,2014-07-17,AM3D GY Equity,AM3DD IX Equity,t,EQTY,7,t,t,t,,,6242144.0000,DAKVDEFF,,EOR,MTF,AM3Dd,,76,3007.32000000,500,50000,0,,,,f AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,50000.0000,t,table4,45.90500000,45.90500000,2012-09-24,AMAG AV Equity,AMAG IX Equity,t,EQTY,8,t,t,t,,,70943.0800,OCSDATWW,,EOR,MTF,AMAGv,30000,66,3029.73000000,500,50000,0,,,,f Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,2285000.0000,t,xsto_oth,97.00000000,97.00000000,2017-04-04,AMBEA SS Equity,AMBEAS IX Equity,t,EQTY,12,t,t,t,,,3094166.0000,VPCSSESS,,EOR,MTF,AMBEAs,,302,29294.00000000,500,50000,0,,,,f Ambu A/S,AMBUBc,DK0060591204,DKK,XCSE,CO,1865000.0000,t,table2b,442.60000000,442.60000000,2013-10-14,AMBUB DC Equity,AMIB IX Equity,t,EQTY,12,t,t,t,,,1794207.9500,VPDKDKKK,,EOR,MTF,AMBUBc,2400,51,22572.60000000,500,50000,0,,,,f Andersen & Martini Holding A/S,AMBc,DK0010283597,DKK,XCSE,CO,373000.0000,t,xcse,91.50000000,35.20000000,2013-10-14,AMB DC Equity,AMBC IX Equity,t,EQTY,12,t,t,t,,,1880.2700,VPDKDKKK,,EOR,MTF,AMBc,,244,22326.00000000,500,50000,0,,,,f Amer Sports Oyj,AMEASh,FI0009000285,EUR,XHEL,HE,250000.0000,t,table2b,22.39000000,22.39000000,2008-12-05,AMEAS FH Equity,AMER IX Equity,t,EQTY,12,t,t,t,,,13685685.8100,APKEFIHH,,EOR,MTF,AMEASh,,134,3000.26000000,250,30000,0,,,,f Amoeba SAS,AMEBAp,FR0011051598,EUR,XPAR,PA,50000.0000,t,tck_0100,15.06000000,15.35000000,2016-08-12,AMEBA FP Equity,AMEBAP IX Equity,t,EQTY,4,t,t,t,,,343815.0000,ESESFRPP,,EOR,MTF,AMEBAp,,200,3012.00000000,500,50000,0,,,,f Amec Foster Wheeler PLC,AMFWl,GB0000282623,GBX,XLON,L,20500000.0000,t,table2,477.80000000,477.80000000,2008-11-07,AMFW LN Equity,AMFWL IX Equity,t,EQTY,1,t,t,t,,,21132624.3400,CRSTGB22,,EOR,MTF,AMFWl,,552,263745.60000000,500,50000,0,,,,f AMG Critical Materials NV,AMGa,NL0000888691,EUR,XAMS,AS,250000.0000,t,table4,26.15500000,26.15500000,2008-11-14,AMG NA Equity,AMGI IX Equity,t,EQTY,6,t,t,t,,,2420973.0000,NECINL2A,,EOR,MTF,AMGa,2400,115,3007.82500000,500,50000,0,,,,f Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,50000.0000,t,tck_0100,4.61000000,4.61000000,2015-06-30,AMPLI FP Equity,AMPLIP IX Equity,t,EQTY,4,t,t,t,,,118136.0000,ESESFRPP,,EOR,MTF,AMPLIp,7700,651,3001.11000000,500,50000,0,,,,f Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,250000.0000,t,table4,0.22700000,0.22700000,2013-05-24,AMP SQ Equity,AMP1 IX Equity,t,EQTY,9,t,t,t,,,1824563.0000,IBRCESMM,,EO,MTF,AMPe,30000,13216,3000.03200000,500,50000,0,,,,f Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,250000.0000,t,table2b,12.28000000,12.28000000,2010-03-08,AMP IM Equity,AMP IX Equity,t,EQTY,9,t,t,t,,,5775279.9100,MOTIITMM,,EOR,MTF,AMPm,200,245,3008.60000000,500,50000,0,,,,f AMSC ASA,AMSCo,NO0010272065,NOK,XOSL,OL,462500.0000,t,xosl,25.40000000,25.40000000,2013-08-19,AMSC NO Equity,AMSC IX Equity,t,EQTY,12,t,t,t,,,174248.0000,VPSNNOKK,,EOR,MTF,AMSCo,60000,1120,28448.00000000,500,50000,0,,,,f Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,500000.0000,t,table4,53.84000000,53.84000000,2010-05-05,AMS SQ Equity,AMS IX Equity,t,EQTY,9,t,t,t,,,96136362.0000,IBRCESMM,,EO,MTF,AMSe,100,56,3015.04000000,250,30000,0,,,,f ams-OSRAM AG,AMSz,AT0000A18XM4,CHF,XSWX,S,267500.0000,t,xswx2,65.00000000,65.00000000,2013-05-10,AMS SE Equity,AMSS IX Equity,t,EQTY,11,t,t,t,,,15801327.0,INSECHZZ,,EOR,MTF,AMSz,100,51,3315.00000000,500,50000,0,,,,f Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,250000.0000,t,table4,63.05000000,63.05000000,2015-11-16,AMUN FP Equity,AMUNP IX Equity,t,EQTY,4,t,t,t,,,3189391.0000,ESESFRPP,,EOR,MTF,AMUNp,100,48,3026.40000000,500,50000,0,,,,f Dassault Aviation SA,AMp,FR0000121725,EUR,XPAR,PA,250000.0000,t,table4,1294.75000000,1294.75000000,2013-07-15,AM FP Equity,AM IX Equity,t,EQTY,4,t,t,t,,,8694576.0000,ESESFRPP,,EOR,MTF,AMp,200,3,3884.25000000,500,50000,0,,,,f Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,250000.0000,t,table4,83.47000000,83.47000000,2009-12-11,ANA SQ Equity,ANA IX Equity,t,EQTY,9,t,t,t,,,19249791.0000,IBRCESMM,,EO,MTF,ANAe,300,36,3004.92000000,500,50000,0,,,,f ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,250000.0000,t,table4,53.89000000,53.89000000,2010-04-09,ANDR AV Equity,ANDR IX Equity,t,EQTY,8,t,t,t,,,11158102.4900,OCSDATWW,,EOR,MTF,ANDRv,100,56,3017.84000000,500,50000,0,,,,f GeoJunxion NV,ANDa,NL0000430106,EUR,XAMS,AS,50000.0000,t,table4,8.99800000,8.84950000,2013-06-05,AND NA Equity,AND IX Equity,t,EQTY,6,t,t,t,,,77630.0000,NECINL2A,,EOR,MTF,ANDa,,334,3005.33200000,500,50000,0,,,,f UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,54500.0000,t,xswx2,70.15000000,70.15000000,2014-01-09,ANFO SE Equity,ANFO IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,ANFOz,30000,47,3297.05000000,500,50000,0,,,,f ANF Immobilier,ANFp,FR0000063091,EUR,XPAR,PA,50000.0000,t,tck_0100,21.39000000,21.39000000,2013-07-15,ANF FP Equity,ANF IX Equity,t,EQTY,4,t,t,t,,,124402.0000,ESESFRPP,,EOR,MTF,ANFp,,141,3015.99000000,500,50000,0,,,,f Abrdn New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,4100000.0000,t,lse3_gbx,473.50000000,473.50000000,2015-06-05,ANII LN Equity,ANIIL IX Equity,t,EQTY,1,t,t,t,,,46338.9900,CRSTGB22,,EOR,MTF,ANIIl,30000,557,263739.50000000,500,50000,0,,,,f Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,250000.0000,t,table2b,6.14500000,6.14500000,2014-04-24,ANIM IM Equity,ANIM IX Equity,t,EQTY,9,t,t,t,,,11606509.1400,MOTIITMM,,EOR,MTF,ANIMm,100,489,3004.90500000,500,50000,0,,,,f Addnode Group AB,ANODBs,SE0000472268,SEK,XSTO,ST,457000.0000,t,xsto_oth,81.00000000,81.50000000,2016-05-12,ANODB SS Equity,ANODBS IX Equity,t,EQTY,12,t,t,t,,,27843.6400,VPCSSESS,,EOR,MTF,ANODBs,,362,29322.00000000,500,50000,0,,,,f Anoto Group AB,ANOTs,SE0000547929,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.20000000,0.19500000,2016-05-04,ANOT SS Equity,ANOTS IX Equity,t,EQTY,12,t,t,t,,,31217.9100,VPCSSESS,,EOR,MTF,ANOTs,,146427,29285.40000000,500,50000,0,,,,f Alno AG,ANOd,DE0007788408,EUR,XETR,DE,50000.0000,t,table4,0.34900000,0.44100000,2015-01-27,ANO GY Equity,ANOD IX Equity,t,EQTY,7,t,t,t,,,81345.0000,DAKVDEFF,,EOR,MTF,ANOd,,8596,3000.00400000,500,50000,0,,,,f Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,32800000.0000,t,table2,752.00000000,752.00000000,2008-11-07,ANTO LN Equity,ANTO IX Equity,t,EQTY,1,t,t,t,,,43033717.1000,CRSTGB22,,EOR,MTF,ANTOl,100,351,263952.00000000,250,30000,0,,,,f Antares,ANTb,BE0003676872,EUR,XBRU,BR,50000.0000,t,tck_0100,63.01000000,59.90000000,2013-06-18,ANT BB Equity,ANT IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,ANTb,,48,3024.48000000,500,50000,0,,,,f Aberdeen New Thai Investment Trust PLC,ANWl,GB0000059971,GBX,XLON,L,4100000.0000,t,lse3_gbx,532.00000000,469.00000000,2015-06-26,ANW LN Equity,ANWL IX Equity,t,EQTY,1,t,t,t,,,44915.6900,CRSTGB22,,EOR,MTF,ANWl,,496,263872.00000000,500,50000,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXm,FR0010892216,EUR,ETFP,MI,50000.0000,t,etfp,56.15000000,55.23000000,2016-03-30,ANX IM Equity,ANXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ANXm,,54,3032.10000000,500,50000,0,,,,f Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,50000.0000,t,table4,71.14000000,71.08000000,2015-01-27,AOF GY Equity,AOFD IX Equity,t,EQTY,7,t,t,t,,,175692.0000,DAKVDEFF,,EOR,MTF,AOFd,30000,43,3059.02000000,500,50000,0,,,,f Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,2285000.0000,t,table2b,12.80000000,12.80000000,2015-01-08,AOI SS Equity,AOIS IX Equity,t,EQTY,12,t,t,t,,,2320408.6600,VPCSSESS,,EOR,MTF,AOIs,2500,2288,29286.40000000,500,50000,0,,,,f Brodrene A&O Johansen A/S,AOJPc,DK0060803831,DKK,XCSE,CO,373000.0000,t,xcse,435.00000000,416.50000000,2013-10-14,AOJP DC Equity,BOAP IX Equity,t,EQTY,12,t,t,t,,,82042.0800,VPDKDKKK,,EOR,MTF,AOJPc,,52,22620.00000000,500,50000,0,,,,f alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,250000.0000,t,table4,12.29500000,12.29500000,2011-01-12,AOX GY Equity,AOXG IX Equity,t,EQTY,7,t,t,t,,,15261940.0000,DAKVDEFF,,EOR,MTF,AOXd,200,245,3012.27500000,500,50000,0,,,,f AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,4100000.0000,t,lse3_gbx,125.00000000,125.00000000,2014-02-27,AO/ LN Equity,AO IX Equity,t,EQTY,1,t,t,t,,,468325.7200,CRSTGB22,,EOR,MTF,AOl,30000,2108,263500.00000000,500,50000,0,,,,f APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,250000.0000,t,table4,40.46000000,40.46000000,2011-01-26,APAM NA Equity,APAM IX Equity,t,EQTY,6,t,t,t,,,23920163.0000,NECINL2A,,EOR,MTF,APAMa,100,75,3034.50000000,250,30000,0,,,,f APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,250000.0000,t,table4,41.11500000,40.67500000,2016-05-18,APAM SQ Equity,APAME IX Equity,t,EQTY,9,t,t,t,,,23920163.0000,IBRCESMM,,EO,MTF,APAMe,,73,3001.39500000,500,50000,0,,,,f African Petroleum Corp Ltd,APCLo,AU000000AOQ0,NOK,XOSL,OL,462500.0000,t,xosl,4.67000000,4.67000000,2017-05-05,APCL NO Equity,APCLO IX Equity,t,EQTY,12,t,t,t,,,69379.0000,VPSNNOKK,,EOR,MTF,APCLo,,6090,28440.30000000,500,50000,0,,,,f Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.33000000,13.33000000,2013-08-12,APETIT FH Equity,APETI IX Equity,t,EQTY,12,t,t,t,,,28824.7300,APKEFIHH,,EOR,MTF,APETIh,30000,226,3012.58000000,500,50000,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXm,FR0010652867,EUR,ETFP,MI,50000.0000,t,etfp,99.77000000,99.00000000,2016-03-30,APEX IM Equity,APEXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,APEXm,,31,3092.87000000,500,50000,0,,,,f Anglo Pacific Group PLC,APFl,GB0006449366,GBX,XLON,L,4100000.0000,t,lse3_gbx,108.25000000,108.25000000,2011-04-04,APF LN Equity,APF IX Equity,t,EQTY,1,t,t,t,,,104391.0200,CRSTGB22,,EOR,MTF,APFl,,2435,263588.75000000,500,50000,0,,,,f APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,107000.0000,t,xswx2,466.00000000,466.00000000,2013-05-10,APGN SE Equity,AFFN IX Equity,t,EQTY,11,t,t,t,,,611129.0,INSECHZZ,,EOR,MTF,APGNz,60000,8,3728.00000000,500,50000,0,,,,f Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,250000.0000,t,table4,11.09500000,11.09500000,2014-05-09,APPS SQ Equity,APPS IX Equity,t,EQTY,9,t,t,t,,,4583153.0000,IBRCESMM,,EO,MTF,APPSe,1800,271,3006.74500000,500,50000,0,,,,f Apptix ASA,APPo,NO0010123060,NOK,XOSL,OL,462500.0000,t,xosl,0.71000000,0.73000000,2016-03-30,APP NO Equity,APPO IX Equity,t,EQTY,12,t,t,t,,,6152.0000,VPSNNOKK,,EOR,MTF,APPo,,40052,28436.92000000,500,50000,0,,,,f APRIL SA,APRp,FR0004037125,EUR,XPAR,PA,50000.0000,t,tck_0100,13.35000000,13.27000000,2009-03-06,APR FP Equity,APR IX Equity,t,EQTY,4,t,t,t,,,26584.0000,ESESFRPP,,EOR,MTF,APRp,,225,3003.75000000,500,50000,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APXp,FR0010652867,EUR,XPAR,PA,50000.0000,t,tck_0100,99.77000000,80.13000000,2010-12-22,APX FP Equity,APEX IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,APXp,,31,3092.87000000,500,50000,0,,,,f Aqualisbraemar LOC ASA,AQUAo,NO0010715394,NOK,XOSL,OL,462500.0000,t,xosl,3.59000000,3.59000000,2015-06-19,AQUA NO Equity,AQUAO IX Equity,t,EQTY,12,t,t,t,,,22373.0000,VPSNNOKK,,EOR,MTF,AQUAo,,7922,28439.98000000,500,50000,0,,,,f Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,267500.0000,t,xswx2,17.10000000,17.10000000,2012-10-26,ARBN SE Equity,ARBNZ IX Equity,t,EQTY,11,t,t,t,,,1723989.0,INSECHZZ,,EOR,MTF,ARBNz,30000,191,3266.10000000,500,50000,0,,,,f Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,250000.0000,t,table4,16.51500000,16.51500000,2008-11-14,ARCAD NA Equity,ARDS IX Equity,t,EQTY,6,t,t,t,,,7287739.0000,NECINL2A,,EOR,MTF,ARCADa,400,182,3005.73000000,500,50000,0,,,,f Archer Ltd,ARCHEo,BMG0451H1170,NOK,XOSL,OL,925000.0000,t,xosl,9.30000000,9.30000000,2011-06-17,ARCHER NO Equity,ARCHER IX Equity,t,EQTY,12,t,t,t,,,624850.0000,VPSNNOKK,,EOR,MTF,ARCHEo,,3058,28439.40000000,500,50000,0,,,,f Arcam AB,ARCMs,SE0005676160,SEK,XSTO,ST,2285000.0000,t,xsto_oth,334.50000000,334.50000000,2014-01-08,ARCM SS Equity,ARCM IX Equity,t,EQTY,12,t,t,t,,,4440046.2500,VPCSSESS,,EOR,MTF,ARCMs,,88,29436.00000000,500,50000,0,,,,f Arcus ASA,ARCUSo,NO0010776875,NOK,XOSL,OL,2312500.0000,t,xosl,49.10000000,49.10000000,2017-02-14,ARCUS NO Equity,ARCUSO IX Equity,t,EQTY,12,t,t,t,,,1971561.0000,VPSNNOKK,,EOR,MTF,ARCUSo,,580,28478.00000000,500,50000,0,,,,f Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,50000.0000,t,tck_0100,310.00000000,170.99000000,2013-07-15,AREIT FP Equity,AREIT IX Equity,t,EQTY,4,t,t,t,,,809.0000,ESESFRPP,,EOR,MTF,AREITp,,10,3100.00000000,500,50000,0,,,,f Areva SA,AREVAp,FR0011027143,EUR,XPAR,PA,50000.0000,t,table4,4.41400000,4.41400000,2011-05-30,AREVA FP Equity,AREVA IX Equity,t,EQTY,4,t,t,t,,,235685.0000,ESESFRPP,,EOR,MTF,AREVAp,,680,3001.52000000,500,50000,0,,,,f Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,50000.0000,t,tck_0100,18.09500000,18.09500000,2017-02-10,ARGX BB Equity,ARGXB IX Equity,t,EQTY,6,t,t,t,,,115570.1200,NECINL2A,,EOR,MTF,ARGXb,,166,3003.77000000,500,50000,0,,,,f ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,50000.0000,t,tck_0100,33.90000000,33.50000000,2013-07-15,ARG FP Equity,ARG1 IX Equity,t,EQTY,4,t,t,t,,,90951.0000,ESESFRPP,,EOR,MTF,ARGp,30000,89,3017.10000000,500,50000,0,,,,f Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,457000.0000,t,xsto_oth,12.95000000,12.95000000,2016-05-16,ARISE SS Equity,ARISES IX Equity,t,EQTY,12,t,t,t,,,74607.2500,VPCSSESS,,EOR,MTF,ARISEs,,2262,29292.90000000,500,50000,0,,,,f Arix Bioscience Plc,ARIXl,GB00BD045071,GBX,XLON,L,4100000.0000,t,lse3_gbx,205.50000000,195.00000000,2017-02-22,ARIX LN Equity,ARIXL IX Equity,t,EQTY,1,t,t,t,,,114167.2900,CRSTGB22,,EOR,MTF,ARIXl,,1283,263656.50000000,500,50000,0,,,,f Arkil Holding A/S,ARKIBc,DK0010025113,DKK,XCSE,CO,373000.0000,t,xcse,1049.00000000,1001.00000000,2013-10-14,OAHB DC Equity,ARKL IX Equity,t,EQTY,12,t,t,t,,,25008.6300,VPDKDKKK,,EOR,MTF,ARKIBc,,22,23078.00000000,500,50000,0,,,,f Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,400000.0000,t,table4,33.72000000,33.72000000,2008-11-19,ARL GY Equity,ARLG IX Equity,t,EQTY,7,t,t,t,,,27443138.0000,DAKVDEFF,,EOR,MTF,ARLd,,89,3001.08000000,250,30000,0,,,,f Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,50000.0000,t,table2b,2.74200000,2.74200000,2010-09-29,ARN IM Equity,ARNM IX Equity,t,EQTY,9,t,t,t,,,190485.4600,MOTIITMM,,EOR,MTF,ARNm,30000,1095,3002.49000000,500,50000,0,,,,f Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,53500.0000,t,xswx2,7.79000000,7.99000000,2013-05-17,ARON SE Equity,ARONZ IX Equity,t,EQTY,11,t,t,t,,,23727.0,INSECHZZ,,EOR,MTF,ARONz,,420,3271.80000000,500,50000,0,,,,f Arcandor AG,AROd,DE0006275001,EUR,XETR,DE,50000.0000,t,table4,0.01400000,0.01400000,2008-11-19,ARO GY Equity,AROG IX Equity,t,EQTY,7,t,t,t,,,4366.0000,DAKVDEFF,,EOR,MTF,AROd,,214286,3000.00400000,500,50000,0,,,,f ArcelorMittal SA,ARRDd,LU1598757687,EUR,XETR,DE,500000.0000,t,table4,18.95500000,18.95500000,2014-01-24,ARRD GY Equity,ARRDD IX Equity,t,EQTY,7,t,t,t,,,189581508.0000,DAKVDEFF,,EOR,MTF,ARRDd,600,159,3013.84500000,500,50000,0,,,,f Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,50000.0000,t,tck_0100,5600.00000000,4999.00000000,2013-07-15,ARTO FP Equity,ARTO IX Equity,t,EQTY,4,t,t,t,,,22498.0000,ESESFRPP,,EOR,MTF,ARTOp,,1,5600.00000000,500,50000,0,,,,f Arrow Global Group PLC,ARWl,GB00BDGTXM47,GBX,XLON,L,8200000.0000,t,lse3_gbx,399.00000000,399.00000000,2015-04-07,ARW LN Equity,ARWL IX Equity,t,EQTY,1,t,t,t,,,637525.7100,CRSTGB22,,EOR,MTF,ARWl,,661,263739.00000000,500,50000,0,,,,f Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,267500.0000,t,table2,32.55000000,32.55000000,2009-11-12,ARYN VX Equity,ARYN IX Equity,t,EQTY,11,t,t,t,,,4557946.7400,INSECHZZ,,EOR,MTF,ARYNz,100,101,3287.55000000,250,30000,0,,,,f Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,20500000.0000,t,table2,320.40000000,320.40000000,2016-02-12,ASCL LN Equity,ASCLL IX Equity,t,EQTY,1,t,t,t,,,1054911.4900,CRSTGB22,,EOR,MTF,ASCLl,,823,263689.20000000,500,50000,0,,,,f Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,267500.0000,t,xswx2,19.45000000,19.45000000,2013-05-10,ASCN SE Equity,ASCG IX Equity,t,EQTY,11,t,t,t,,,1706863.0,INSECHZZ,,EOR,MTF,ASCNz,200,168,3267.60000000,500,50000,0,,,,f Ascencio,ASCb,BE0003856730,EUR,XBRU,BR,50000.0000,t,table4,59.75000000,59.32000000,2013-06-18,ASC BB Equity,ASC IX Equity,t,EQTY,6,t,t,t,,,118948.7800,CIKBBEBB,,EOR,MTF,ASCb,,51,3047.25000000,500,50000,0,,,,f Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,100000.0000,t,table2b,3.56400000,3.56400000,2010-04-01,ASC IM Equity,ASCM IX Equity,t,EQTY,9,t,t,t,,,633485.8000,MOTIITMM,,EOR,MTF,ASCm,2600,842,3000.88800000,500,50000,0,,,,f ABG Sundal Collier Holding ASA,ASCo,NO0003021909,NOK,XOSL,OL,462500.0000,t,xosl,5.31000000,5.31000000,2016-01-25,ASC NO Equity,ASCO IX Equity,t,EQTY,12,t,t,t,,,173078.0000,VPSNNOKK,,EOR,MTF,ASCo,,5356,28440.36000000,500,50000,0,,,,f Asetek A/S,ASETEo,DK0060477263,NOK,XOSL,OL,462500.0000,t,xosl,112.00000000,112.00000000,2016-03-21,ASETEK NO Equity,ASETEO IX Equity,t,EQTY,12,t,t,t,,,279989.0000,VPSNNOKK,,EOR,MTF,ASETEo,,254,28448.00000000,500,50000,0,,,,f Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,20500000.0000,t,table2,360.70000000,360.70000000,2008-11-07,ASHM LN Equity,ASHM IX Equity,t,EQTY,1,t,t,t,,,7174836.3600,CRSTGB22,,EOR,MTF,ASHMl,200,731,263671.70000000,500,50000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,ASHRl,LU0875160326,USD,XLON,L,55500.0000,t,lsetm37,10.68750000,9.74250000,2015-06-12,ASHR LN Equity,ASHRL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ASHRl,,315,3366.56250000,500,50000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIp,FR0010204081,EUR,XPAR,PA,50000.0000,t,tck_0100,133.88000000,132.85000000,2010-12-22,ASI FP Equity,ASI IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,ASIp,,23,3079.24000000,500,50000,0,,,,f Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,8200000.0000,t,table2,1270.00000000,1270.00000000,2008-11-07,ASL LN Equity,ASL IX Equity,t,EQTY,1,t,t,t,,,544941.0000,CRSTGB22,,EOR,MTF,ASLl,30000,208,264160.00000000,500,50000,0,,,,f ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,500000.0000,t,table4,119.65000000,119.65000000,2008-11-14,ASML NA Equity,ASML IX Equity,t,EQTY,6,t,t,t,,,186378786.0000,NECINL2A,,EOR,MTF,ASMLa,100,26,3110.90000000,250,30000,0,,,,f ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,250000.0000,t,table4,53.06000000,53.06000000,2008-11-14,ASM NA Equity,ASMI IX Equity,t,EQTY,6,t,t,t,,,12314053.0000,NECINL2A,,EOR,MTF,ASMa,100,57,3024.42000000,500,50000,0,,,,f Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.00000000,9.03500000,2009-11-18,ASPO FH Equity,ASPOH IX Equity,t,EQTY,12,t,t,t,,,64662.8800,APKEFIHH,,EOR,MTF,ASPOh,20000,334,3006.00000000,500,50000,0,,,,f AST Groupe SA,ASPp,FR0000076887,EUR,XPAR,PA,50000.0000,t,tck_0100,8.38000000,8.24000000,2013-07-15,ASP FP Equity,ASP IX Equity,t,EQTY,4,t,t,t,,,23919.0000,ESESFRPP,,EOR,MTF,ASPp,,358,3000.04000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,50000.0000,t,etfp,86.05000000,71.37000000,2016-03-30,ASREUA IM Equity,ASREUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ASREUm,,35,3011.75000000,500,50000,0,,,,f ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,250000.0000,t,table4,29.51500000,29.51500000,2016-06-15,ASRNL NA Equity,ASRNLA IX Equity,t,EQTY,6,t,t,t,,,7196391.0000,NECINL2A,,EOR,MTF,ASRNLa,2400,102,3010.53000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,55500.0000,t,xswx_etf,96.31000000,96.08000000,2013-10-25,ASRUSA SE Equity,ASRUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ASRUUz,,35,3370.85000000,500,50000,0,,,,f AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,50000.0000,t,table2b,0.46900000,0.45350000,2010-09-29,ASR IM Equity,ASR IX Equity,t,EQTY,9,t,t,t,,,102601.0800,MOTIITMM,,EOR,MTF,ASRm,,6397,3000.19300000,500,50000,0,,,,f Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,4570000.0000,t,table2b,192.50000000,192.50000000,2008-12-05,ASSAB SS Equity,ASSB IX Equity,t,EQTY,12,t,t,t,,,76967086.8500,VPCSSESS,,EOR,MTF,ASSABs,100,153,29452.50000000,250,30000,0,,,,f Astaldi SpA,ASTm,IT0003261069,EUR,MTAA,MI,250000.0000,t,table2b,5.50500000,5.50500000,2010-04-01,AST IM Equity,ASTI IX Equity,t,EQTY,9,t,t,t,,,3141026.0100,MOTIITMM,,EOR,MTF,ASTm,,545,3000.22500000,500,50000,0,,,,f Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,50000.0000,t,tck_0100,32.17000000,32.17000000,2010-11-01,ASY FP Equity,ASYF IX Equity,t,EQTY,4,t,t,t,,,256736.0000,ESESFRPP,,EOR,MTF,ASYp,45000,94,3023.98000000,500,50000,0,,,,f Tatneft PJSC,ATADl,US8766292051,USD,XLON,L,277500.0000,t,table2,37.59000000,37.59000000,2010-09-24,ATAD LI Equity,ATAD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ATADl,,90,3383.10000000,500,50000,0,,,,f Atari SA,ATAp,FR0010478248,EUR,XPAR,PA,50000.0000,t,tck_0100,0.33000000,0.33000000,2010-11-01,ATA FP Equity,GTIG IX Equity,t,EQTY,4,t,t,t,,,182375.0000,ESESFRPP,,EOR,MTF,ATAp,,9091,3000.03000000,500,50000,0,,,,f Altice Europe NV,ATCBa,NL0011333760,EUR,XAMS,AS,250000.0000,t,table4,22.22000000,22.22000000,2015-08-12,ATCB NA Equity,ATCBA IX Equity,t,EQTY,6,t,t,t,,,2600011.0000,NECINL2A,,EOR,MTF,ATCBa,,136,3021.92000000,500,50000,0,,,,f Atlas Copco AB,ATCOAs,SE0006886750,SEK,XSTO,ST,4570000.0000,t,table2b,340.10000000,340.10000000,2008-12-05,ATCOA SS Equity,ATCOAS IX Equity,t,EQTY,12,t,t,t,,,100787859.3500,VPCSSESS,,EOR,MTF,ATCOAs,100,87,29588.70000000,250,30000,0,,,,f Atlas Copco AB,ATCOBs,SE0006886768,SEK,XSTO,ST,3656000.0000,t,table2b,306.40000000,306.40000000,2008-12-05,ATCOB SS Equity,ATCB IX Equity,t,EQTY,12,t,t,t,,,25855857.5400,VPCSSESS,,EOR,MTF,ATCOBs,100,96,29414.40000000,250,30000,0,,,,f Altice Europe NV,ATCa,NL0011333752,EUR,XAMS,AS,400000.0000,t,table4,22.18500000,22.18500000,2014-01-31,ATC NA Equity,ATCA IX Equity,t,EQTY,6,t,t,t,,,49762578.0000,NECINL2A,,EOR,MTF,ATCa,,136,3017.16000000,250,30000,0,,,,f Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,925000.0000,t,xosl,112.00000000,112.00000000,2009-11-20,ATEA NO Equity,ATEA IX Equity,t,EQTY,12,t,t,t,,,650177.0000,VPSNNOKK,,EOR,MTF,ATEAo,3900,254,28448.00000000,500,50000,0,,,,f Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,50000.0000,t,table4,48.10000000,48.10000000,2013-06-18,ATEB BB Equity,ATEB IX Equity,t,EQTY,6,t,t,t,,,107407.5900,CIKBBEBB,,EOR,MTF,ATEBb,30000,63,3030.30000000,500,50000,0,,,,f AllTele AB,ATELAs,SE0001625534,SEK,XSTO,ST,457000.0000,t,xsto_oth,18.60000000,18.80000000,2016-05-16,ATELA SS Equity,ATELAS IX Equity,t,EQTY,12,t,t,t,,,10206.0400,VPCSSESS,,EOR,MTF,ATELAs,,1575,29295.00000000,500,50000,0,,,,f BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,50000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,7,t,t,t,,,100000,DAKVDEFF,,EO,MTF,ATESTd,,,,500,50000,0,,,,f BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,3650000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,1,t,t,t,,,100000,CRSTGB22,,EO,MTF,ATESTl,,,,500,50000,0,,,,f BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,50000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EO,MTF,ATESTp,,,,500,50000,0,,,,f Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,250000.0000,t,table4,74.94000000,74.94000000,2009-03-06,ATE FP Equity,ATE IX Equity,t,EQTY,4,t,t,t,,,3553254.0000,ESESFRPP,,EOR,MTF,ATEp,25300,41,3072.54000000,500,50000,0,,,,f Asiakastieto Group Oyj,ATG1Vh,FI4000123195,EUR,XHEL,HE,50000.0000,t,xhel_oth,22.15000000,22.15000000,2016-03-14,ATG1V FH Equity,ATG1VH IX Equity,t,EQTY,12,t,t,t,,,91360.7200,APKEFIHH,,EOR,MTF,ATG1Vh,,136,3012.40000000,500,50000,0,,,,f Ambienthesis SpA,ATHm,IT0001042297,EUR,MTAA,MI,50000.0000,t,table2b,0.40100000,0.40100000,2013-04-19,ATH IM Equity,ATH IX Equity,t,EQTY,9,t,t,t,,,28025.8400,MOTIITMM,,EOR,MTF,ATHm,,7482,3000.28200000,500,50000,0,,,,f Actia Group,ATIp,FR0000076655,EUR,XPAR,PA,50000.0000,t,tck_0100,8.77500000,8.77500000,2013-07-15,ATI FP Equity,ATI IX Equity,t,EQTY,4,t,t,t,,,214031.0000,ESESFRPP,,EOR,MTF,ATIp,,342,3001.05000000,500,50000,0,,,,f WS Atkins PLC,ATKl,GB0000608009,GBX,XLON,L,20500000.0000,t,table2,2074.00000000,2074.00000000,2008-11-07,ATK LN Equity,ATK IX Equity,t,EQTY,1,t,t,t,,,5830996.2000,CRSTGB22,,EOR,MTF,ATKl,,128,265472.00000000,500,50000,0,,,,f Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,373000.0000,t,xcse,9.70000000,9.70000000,2013-10-14,ATLA DC Equity,ATLA IX Equity,t,EQTY,12,t,t,t,,,45907.0800,VPDKDKKK,,EOR,MTF,ATLAc,30000,2300,22310.00000000,500,50000,0,,,,f Atlantic Petroleum P/F,ATLAo,FO000A0DN9X4,NOK,XOSL,OL,462500.0000,t,xosl,12.05000000,11.00000000,2016-03-14,ATLA NO Equity,ATLAO IX Equity,t,EQTY,12,t,t,t,,,45907.0800,VPSNNOKK,,EOR,MTF,ATLAo,,2360,28438.00000000,500,50000,0,,,,f Actelion Ltd,ATLNz,CH0010532478,CHF,XSWX,S,535000.0000,t,xswx2,271.75000000,271.75000000,2008-11-27,ATLN SE Equity,ATLN IX Equity,t,EQTY,11,t,t,t,,,130227051.0,INSECHZZ,,EOR,MTF,ATLNz,,13,3532.75000000,500,50000,0,,,,f Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,500000.0000,t,table2b,25.44000000,25.44000000,2008-11-27,ATL IM Equity,AUTS IX Equity,t,EQTY,9,t,t,t,,,78317934.4600,MOTIITMM,,EOR,MTF,ATLm,,118,3001.92000000,250,30000,0,,,,f Atlas Mara Ltd,ATMAl,VGG0697K1066,USD,XLON,L,55500.0000,t,lse2,2.55000000,2.59000000,2015-10-29,ATMA LN Equity,ATMAL IX Equity,t,EQTY,1,t,t,t,,,45872.7000,CRSTGB22,,EOR,MTF,ATMAl,,1317,3358.35000000,500,50000,0,,,,f Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,2285000.0000,t,xsto_oth,29.00000000,29.40000000,2016-11-25,ATORX SS Equity,ATORXS IX Equity,t,EQTY,12,t,t,t,,,1576232.3600,VPCSSESS,,EOR,MTF,ATORXs,,1010,29290.00000000,500,50000,0,,,,f Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,500000.0000,t,table4,127.90000000,127.90000000,2008-11-14,ATO FP Equity,SEGN IX Equity,t,EQTY,4,t,t,t,,,50065525.0000,ESESFRPP,,EOR,MTF,ATOp,100,24,3069.60000000,250,30000,0,,,,f Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,50000.0000,t,xhel_oth,10.36000000,10.36000000,2009-11-18,ATRAV FH Equity,ATRAV IX Equity,t,EQTY,12,t,t,t,,,125939.0400,APKEFIHH,,EOR,MTF,ATRAVh,30000,290,3004.40000000,500,50000,0,,,,f Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,457000.0000,t,table2b,146.40000000,146.40000000,2015-09-22,ATRLJB SS Equity,ATRLBS IX Equity,t,EQTY,12,t,t,t,,,360731.0100,VPCSSESS,,EOR,MTF,ATRLBs,200,201,29426.40000000,500,50000,0,,,,f Atrium European Real Estate Ltd,ATRSa,JE00B3DCF752,EUR,XAMS,AS,100000.0000,t,tck_0100,3.91000000,3.94000000,2013-06-05,ATRS NA Equity,ATRS1 IX Equity,t,EQTY,6,t,t,t,,,603634.2400,NECINL2A,,EOR,MTF,ATRSa,,768,3002.88000000,500,50000,0,,,,f Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,XWBO,VI,100000.0000,t,table4,3.90600000,3.90600000,2010-08-13,ATRS AV Equity,ATRS IX Equity,t,EQTY,8,t,t,t,,,603634.2400,OCSDATWW,,EOR,MTF,ATRSv,,769,3003.71400000,500,50000,0,,,,f Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,4100000.0000,t,lse3_gbx,314.25000000,303.75000000,2015-06-26,ATR LN Equity,ATRL IX Equity,t,EQTY,1,t,t,t,,,32960.0600,CRSTGB22,,EOR,MTF,ATRl,30000,839,263655.75000000,500,50000,0,,,,f Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,20500000.0000,t,table2,716.50000000,716.50000000,2008-11-07,ATST LN Equity,ATST IX Equity,t,EQTY,1,t,t,t,,,2418362.3800,CRSTGB22,,EOR,MTF,ATSTl,100,368,263672.00000000,500,50000,0,,,,f Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,4100000.0000,t,lse3_gbx,285.75000000,227.50000000,2015-06-26,ATS LN Equity,ATSL IX Equity,t,EQTY,1,t,t,t,,,14458.9500,CRSTGB22,,EOR,MTF,ATSl,,923,263747.25000000,500,50000,0,,,,f AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,250000.0000,t,table4,9.93900000,9.93900000,2013-05-03,ATS AV Equity,ATS1 IX Equity,t,EQTY,8,t,t,t,,,1034345.9600,OCSDATWW,,EOR,MTF,ATSv,36000,302,3001.57800000,500,50000,0,,,,f Allianz Technology Trust PLC,ATTl,GB0003390720,GBX,XLON,L,4100000.0000,t,lse3_gbx,1020.50000000,1007.00000000,2015-06-03,ATT LN Equity,ATTL IX Equity,t,EQTY,1,t,t,t,,,54256.2300,CRSTGB22,,EOR,MTF,ATTl,30000,259,264309.50000000,500,50000,0,,,,f Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,2285000.0000,t,table2b,103.80000000,103.80000000,2015-12-02,ATT SS Equity,ATTS IX Equity,t,EQTY,12,t,t,t,,,1379546.1800,VPCSSESS,,EOR,MTF,ATTs,900,283,29375.40000000,500,50000,0,,,,f ASTM SpA,ATm,IT0000084027,EUR,MTAA,MI,100000.0000,t,table2b,16.14000000,16.14000000,2010-03-08,AT IM Equity,AT IX Equity,t,EQTY,9,t,t,t,,,914032.2300,MOTIITMM,,EOR,MTF,ATm,,186,3002.04000000,500,50000,0,,,,f Lyxor Australia S&P/ASX 200 UCITS ETF,AU2p,LU0496786905,EUR,XPAR,PA,50000.0000,t,tck_0100,41.16000000,38.67000000,2016-09-28,AU2 FP Equity,AU2P IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,AU2p,,73,3004.68000000,500,50000,0,,,,f Aubay,AUBp,FR0000063737,EUR,XPAR,PA,50000.0000,t,tck_0100,28.14000000,28.14000000,2013-07-15,AUB FP Equity,AUB IX Equity,t,EQTY,4,t,t,t,,,258105.0000,ESESFRPP,,EOR,MTF,AUBp,45000,107,3010.98000000,500,50000,0,,,,f UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,53500.0000,t,xswx_etf,112.66000000,112.42000000,2011-10-18,AUCHAH SE Equity,AUCHAH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUCHAz,,29,3267.14000000,500,50000,0,,,,f L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,50000.0000,t,etfp,20.23500000,20.44000000,2016-03-30,AUCO IM Equity,AUCOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AUCOm,,149,3015.01500000,500,50000,0,,,,f L&G Gold Mining UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,53500.0000,t,xswx_etf,22.02000000,15.66000000,2013-10-25,AUCO SE Equity,AUCO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUCOz,30000,149,3280.98000000,500,50000,0,,,,f ETFS Long AUD Short USD,AUDPl,JE00B68GQH02,GBX,XLON,L,4100000.0000,t,lsetm36,3760.50000000,2957.50000000,2009-11-23,AUDP LN Equity,AUDP IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,AUDPl,,71,266995.50000000,500,50000,0,,,,f ETFS 3x Short AUD Long EUR,AUE3m,JE00B3RXT940,EUR,ETFP,MI,50000.0000,t,etfp,21.37000000,25.90500000,2016-03-30,AUE3 IM Equity,AUE3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AUE3m,,141,3013.17000000,500,50000,0,,,,f UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,50000.0000,t,xswx_etf,80.01000000,78.54000000,2013-10-25,AUEUAH SE Equity,AUEUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUEUAz,,38,3040.38000000,500,50000,0,,,,f WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,50000.0000,t,etfp,36.43500000,38.68500000,2016-03-30,AUEU IM Equity,AUEUM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AUEUm,,83,3024.10500000,500,50000,0,,,,f Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,50000.0000,t,tck_0100,3.00000000,4.00000000,2013-07-15,AUGR FP Equity,AUGR IX Equity,t,EQTY,4,t,t,t,,,1639.0000,ESESFRPP,,EOR,MTF,AUGRp,,1000,3000.00000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,53500.0000,t,xswx_etf,16.08500000,14.64500000,2016-08-10,AUHCHA SE Equity,AUHCHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUHCHz,,203,3265.25500000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,50000.0000,t,xswx_etf,12.23500000,10.69500000,2016-08-10,AUHEUA SE Equity,AUHEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUHEUz,,246,3009.81000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,41000.0000,t,xswx_etf,13.10000000,11.64000000,2016-08-11,AUHGBA SE Equity,AUHGBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUHGBz,,202,2646.20000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGDz,IE00BXDZNP83,GBP,XSWX,S,41000.0000,t,xswx_etf,12.66000000,11.85000000,2016-08-11,AUHGBD SE Equity,AUHGDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUHGDz,,209,2645.94000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,55500.0000,t,xswx_etf,12.84500000,11.16500000,2016-08-10,AUHUSA SE Equity,AUHUSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUHUSz,,262,3365.39000000,500,50000,0,,,,f Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,50000.0000,t,tck_0100,7.85000000,7.10000000,2013-07-15,AURE FP Equity,AURE IX Equity,t,EQTY,4,t,t,t,,,17700.0000,ESESFRPP,,EOR,MTF,AUREp,30000,383,3006.55000000,500,50000,0,,,,f AURES Technologies SA,AURSp,FR0013183589,EUR,XPAR,PA,50000.0000,t,tck_0100,29.25000000,26.01000000,2013-07-15,AURS FP Equity,AURS IX Equity,t,EQTY,4,t,t,t,,,99494.0000,ESESFRPP,,EOR,MTF,AURSp,,103,3012.75000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,70000.0000,t,xswx_etf,25.54000000,21.98000000,2016-08-09,AUSAUW SE Equity,AUSAUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUSAUz,,174,4443.96000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,53500.0000,t,xswx_etf,18.76000000,16.04500000,2016-08-09,AUSCHW SE Equity,AUSCHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUSCHz,,175,3283.00000000,500,50000,0,,,,f Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,2312500.0000,t,xosl,75.00000000,75.00000000,2015-10-09,AUSS NO Equity,AUSSO IX Equity,t,EQTY,12,t,t,t,,,3255598.0000,VPSNNOKK,,EOR,MTF,AUSSo,100,380,28500.00000000,500,50000,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,50000.0000,t,etfp,41.18500000,37.04000000,2016-03-30,AUST IM Equity,AUSTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AUSTm,,73,3006.50500000,500,50000,0,,,,f Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,50000.0000,t,table2b,24.71000000,25.21000000,2013-09-23,AUTME IM Equity,AUTME IX Equity,t,EQTY,9,t,t,t,,,47478.4700,MOTIITMM,,EOR,MTF,AUTMEm,,122,3014.62000000,500,50000,0,,,,f Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,267500.0000,t,xswx2,269.50000000,269.50000000,2011-06-02,AUTN SE Equity,AUTN IX Equity,t,EQTY,11,t,t,t,,,3075257.0,INSECHZZ,,EOR,MTF,AUTNz,2400,13,3503.50000000,500,50000,0,,,,f Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,20500000.0000,t,table2,390.95000000,390.95000000,2015-03-24,AUTO LN Equity,AUTOL IX Equity,t,EQTY,1,t,t,t,,,21927889.2900,CRSTGB22,,EOR,MTF,AUTOl,100,674,263500.30000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,FR0010344630,EUR,ETFP,MI,50000.0000,t,etfp,64.60000000,54.39000000,2016-03-30,AUTP IM Equity,AUTPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,AUTPm,,47,3036.20000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,FR0010344630,EUR,XPAR,PA,50000.0000,t,tck_0100,64.56000000,66.36000000,2010-12-22,AUT FP Equity,AUT IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,AUTp,,47,3034.32000000,500,50000,0,,,,f UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,55500.0000,t,xswx_etf,121.77000000,106.63000000,2013-10-25,AUUSI SE Equity,AUUSI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AUUSIz,100,28,3409.56000000,500,50000,0,,,,f Avance Gas Holding Ltd,AVANCo,BMG067231032,NOK,XOSL,OL,2312500.0000,t,xosl,20.50000000,20.50000000,2015-06-19,AVANCE NO Equity,AVANCO IX Equity,t,EQTY,12,t,t,t,,,1700218.0000,VPSNNOKK,,EOR,MTF,AVANCo,,1388,28454.00000000,500,50000,0,,,,f Avega Group AB,AVEGBs,SE0002180539,SEK,XSTO,ST,457000.0000,t,xsto_oth,25.30000000,25.70000000,2016-05-16,AVEGB SS Equity,AVEGBS IX Equity,t,EQTY,12,t,t,t,,,43835.3100,VPCSSESS,,EOR,MTF,AVEGBs,,1158,29297.40000000,500,50000,0,,,,f Avangardco Investments Public Ltd,AVGRl,US05349V2097,USD,XLON,L,277500.0000,t,table3,0.65000000,0.45000000,2013-08-23,AVGR LI Equity,AVGR IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,AVGRl,,5164,3356.60000000,500,50000,0,,,,f Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,50000.0000,t,table2b,13.20000000,13.28000000,2015-10-30,AVIO IM Equity,AVIOM IX Equity,t,EQTY,9,t,t,t,,,51502.6000,MOTIITMM,,EOR,MTF,AVIOm,,228,3009.60000000,500,50000,0,,,,f Avocet Mining PLC,AVMl,GB00BZBVR613,GBX,XLON,L,4100000.0000,t,lse3_gbx,39.00000000,85.00000000,2012-03-19,AVM LN Equity,AVM IX Equity,t,EQTY,1,t,t,t,,,87254.2200,CRSTGB22,,EOR,MTF,AVMl,,6757,263523.00000000,500,50000,0,,,,f Avocet Mining PLC,AVMo,GB00BZBVR613,NOK,XOSL,OL,462500.0000,t,xosl,4.15000000,3.89000000,2013-12-10,AVM NO Equity,AVM1 IX Equity,t,EQTY,12,t,t,t,,,87254.2200,VPSNNOKK,,EOR,MTF,AVMo,,6853,28439.95000000,500,50000,0,,,,f Avon Protection PLC,AVONl,GB0000667013,GBX,XLON,L,4100000.0000,t,lse3_gbx,1025.00000000,1025.00000000,2015-04-08,AVON LN Equity,AVONL IX Equity,t,EQTY,1,t,t,t,,,235362.0000,CRSTGB22,,EOR,MTF,AVONl,16000,258,264450.00000000,500,50000,0,,,,f Avenir Telecom,AVTp,FR0000066052,EUR,XPAR,PA,50000.0000,t,tck_0100,0.09000000,0.09000000,2010-11-01,AVT FP Equity,AVOM IX Equity,t,EQTY,4,t,t,t,,,8050.0000,ESESFRPP,,EOR,MTF,AVTp,,33334,3000.06000000,500,50000,0,,,,f AVEVA Group PLC,AVVl,GB00BBG9VN75,GBX,XLON,L,20500000.0000,t,table2,2045.00000000,2045.00000000,2008-11-07,AVV LN Equity,AVV IX Equity,t,EQTY,1,t,t,t,,,4477897.2700,CRSTGB22,,EOR,MTF,AVVl,,129,263805.00000000,500,50000,0,,,,f Aviva PLC,AVl,GB0002162385,GBX,XLON,L,41000000.0000,t,table2,531.00000000,531.00000000,2008-11-07,AV/ LN Equity,AV IX Equity,t,EQTY,1,t,t,t,,,85039124.5100,CRSTGB22,,EOR,MTF,AVl,100,497,263907.00000000,250,30000,0,,,,f Awilco Drilling PLC,AWDRo,GB00B5LJSC86,NOK,XOSL,OL,462500.0000,t,xosl,30.80000000,30.80000000,2016-04-25,AWDR NO Equity,AWDRO IX Equity,t,EQTY,12,t,t,t,,,39437.0000,VPSNNOKK,,EOR,MTF,AWDRo,,924,28459.20000000,500,50000,0,,,,f CABASSE GROUP,AWOXp,FR0011800218,EUR,XPAR,PA,50000.0000,t,tck_0100,2.25000000,2.28000000,2014-04-23,AWOX FP Equity,AWOX IX Equity,t,EQTY,4,t,t,t,,,13323.0000,ESESFRPP,,EOR,MTF,AWOXp,,1334,3001.50000000,500,50000,0,,,,f Axactor SE,AXAo,SE0005569100,NOK,XOSL,OL,2312500.0000,t,xosl,2.24000000,2.24000000,2016-03-16,AXA NO Equity,AXAO IX Equity,t,EQTY,12,t,t,t,,,1952905.0000,VPSNNOKK,,EOR,MTF,AXAo,,12695,28436.80000000,500,50000,0,,,,f Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,277500.0000,t,table3,39.05000000,39.05000000,2013-08-23,AXB LI Equity,AXB IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,AXBl,2400,86,3358.30000000,500,50000,0,,,,f Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C,AXFIz,FR0011020940,EUR,XSWX,S,50000.0000,t,xswx_etf,109.65000000,104.01000000,2015-04-16,AXFI SE Equity,AXFIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,AXFIz,,28,3070.20000000,500,50000,0,,,,f Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,2285000.0000,t,table2b,145.30000000,145.30000000,2009-07-24,AXFO SS Equity,AXFO IX Equity,t,EQTY,12,t,t,t,,,9559771.3100,VPCSSESS,,EOR,MTF,AXFOs,100,202,29350.60000000,500,50000,0,,,,f Axiare Patrimonio SOCIMI SA,AXIAe,ES0105026001,EUR,XMAD,MC,250000.0000,t,table4,15.10500000,15.10500000,2014-09-04,AXIA SQ Equity,AXIAE IX Equity,t,EQTY,9,t,t,t,,,3746982.0000,IBRCESMM,,EO,MTF,AXIAe,,199,3005.89500000,500,50000,0,,,,f Axis Communications AB,AXISs,SE0000672354,SEK,XSTO,ST,457000.0000,t,table2b,340.30000000,340.30000000,2012-07-03,AXIS SS Equity,AXIS IX Equity,t,EQTY,12,t,t,t,,,72169.3600,VPCSSESS,,EOR,MTF,AXISs,,87,29606.10000000,500,50000,0,,,,f Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,50000.0000,t,tck_0100,0.89000000,0.91000000,2013-06-05,AXS NA Equity,AXSA IX Equity,t,EQTY,6,t,t,t,,,24645.0000,NECINL2A,,EOR,MTF,AXSa,,3371,3000.19000000,500,50000,0,,,,f Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,50000.0000,t,tck_0100,32.22000000,32.22000000,2013-07-15,AXW FP Equity,AXW IX Equity,t,EQTY,4,t,t,t,,,237580.0000,ESESFRPP,,EOR,MTF,AXWp,60100,94,3028.68000000,500,50000,0,,,,f Avanza Bank Holding AB,AZAs,SE0000170110,SEK,XSTO,ST,2285000.0000,t,table2b,357.50000000,357.50000000,2013-11-29,AZA SS Equity,AZA IX Equity,t,EQTY,12,t,t,t,,,1186842.3000,VPCSSESS,,EOR,MTF,AZAs,32000,82,29315.00000000,500,50000,0,,,,f Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,50000.0000,t,tck_0050,7.18000000,7.25000000,2013-05-24,AZK SQ Equity,AZK IX Equity,t,EQTY,9,t,t,t,,,102493.0000,IBRCESMM,,EO,MTF,AZKe,30000,418,3001.24000000,500,50000,0,,,,f Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,400000.0000,t,table2b,18.24000000,18.24000000,2010-01-12,AZM IM Equity,AZM IX Equity,t,EQTY,9,t,t,t,,,27272795.1800,MOTIITMM,,EOR,MTF,AZMm,100,165,3009.60000000,250,30000,0,,,,f AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,41000000.0000,t,table1,5435.00000000,5435.00000000,2008-11-07,AZN LN Equity,AZN IX Equity,t,EQTY,1,t,t,t,,,257567650.3800,CRSTGB22,,EOR,MTF,AZNl,100,49,266315.00000000,250,30000,0,,,,f AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,4570000.0000,t,table2b,611.50000000,611.50000000,2008-12-05,AZN SS Equity,AZNI IX Equity,t,EQTY,12,t,t,t,,,257567650.3800,VPCSSESS,,EOR,MTF,AZNs,100,48,29352.00000000,250,30000,0,,,,f B2Holding ASA,B2Ho,NO0010633951,NOK,XOSL,OL,925000.0000,t,xosl,15.80000000,15.80000000,2017-02-14,B2H NO Equity,B2HO IX Equity,t,EQTY,12,t,t,t,,,733346.0000,VPSNNOKK,,EOR,MTF,B2Ho,,1800,28440.00000000,500,50000,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500m,FR0012395473,EUR,ETFP,MI,50000.0000,t,etfp,124.28000000,99.92000000,2015-08-04,B500 IM Equity,B500M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,B500m,,25,3107.00000000,500,50000,0,,,,f Bauer AG,B5Ad,DE0005168108,EUR,XETR,DE,50000.0000,t,table4,21.47000000,21.47000000,2008-11-19,B5A GY Equity,BFAG IX Equity,t,EQTY,7,t,t,t,,,424106.0000,DAKVDEFF,,EOR,MTF,B5Ad,,140,3005.80000000,500,50000,0,,,,f Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,50000.0000,t,table4,3.93100000,3.93100000,2015-01-27,B8F GY Equity,B8FD IX Equity,t,EQTY,7,t,t,t,,,267294.0000,DAKVDEFF,,EOR,MTF,B8Fd,,764,3003.28400000,500,50000,0,,,,f Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,20500000.0000,t,table2,909.50000000,909.50000000,2008-11-07,BAB LN Equity,BAB IX Equity,t,EQTY,1,t,t,t,,,23000154.9100,CRSTGB22,,EOR,MTF,BABl,100,290,263755.00000000,250,30000,0,,,,f Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,457000.0000,t,xsto_oth,22.30000000,20.70000000,2014-06-25,BACTIB SS Equity,BACTBS IX Equity,t,EQTY,12,t,t,t,,,57733.6400,VPCSSESS,,EOR,MTF,BACTBs,,1314,29302.20000000,500,50000,0,,,,f Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XSWX,S,428000.0000,t,table2,51.35000000,51.35000000,2008-11-27,BAER VX Equity,BAER IX Equity,t,EQTY,11,t,t,t,,,46781569.0,INSECHZZ,,EOR,MTF,BAERz,100,64,3286.40000000,500,50000,0,,,,f AG Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,4100000.0000,t,table2,644.00000000,644.00000000,2008-12-22,BAG LN Equity,BAG IX Equity,t,EQTY,1,t,t,t,,,424150.4800,CRSTGB22,,EOR,MTF,BAGl,12000,410,264040.00000000,500,50000,0,,,,f Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,50000.0000,t,tck_0100,34.00000000,30.74000000,2013-07-15,BAIN FP Equity,BAIN IX Equity,t,EQTY,4,t,t,t,,,32247.0000,ESESFRPP,,EOR,MTF,BAINp,30000,89,3026.00000000,500,50000,0,,,,f Investeringsforeningen Bankinvest - USA Small Cap Aktier,BAIUSc,DK0060571289,DKK,XCSE,CO,373000.0000,t,xcse_ciu,128.40000000,125.80000000,2016-04-18,IUSASCA DC Equity,BAIUSC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,BAIUSc,,174,22341.60000000,500,50000,0,,,,f Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2312500.0000,t,table2b,327.90000000,327.90000000,2015-09-30,BAKKA NO Equity,BAKKAO IX Equity,t,EQTY,12,t,t,t,,,6518254.0000,VPSNNOKK,,EOR,MTF,BAKKAo,200,87,28527.30000000,500,50000,0,,,,f Fastighets AB Balder,BALDBs,SE0000455057,SEK,XSTO,ST,2285000.0000,t,table2b,211.80000000,211.80000000,2015-02-24,BALDB SS Equity,BALDBS IX Equity,t,EQTY,12,t,t,t,,,9889717.4000,VPCSSESS,,EOR,MTF,BALDBs,100,139,29440.20000000,500,50000,0,,,,f Fastighets AB Balder,BALDPs,SE0003949973,SEK,XSTO,ST,457000.0000,t,table2b,347.00000000,347.00000000,2015-02-24,BALDPREF SS Equity,BALDPS IX Equity,t,EQTY,12,t,t,t,,,438813.2400,VPCSSESS,,EOR,MTF,BALDPs,,85,29495.00000000,500,50000,0,,,,f Baloise Holding AG,BALNz,CH0012410517,CHF,XSWX,S,428000.0000,t,table2,148.80000000,148.80000000,2008-11-27,BALN VX Equity,BALN IX Equity,t,EQTY,11,t,t,t,,,29582685.0,INSECHZZ,,EOR,MTF,BALNz,100,22,3273.60000000,500,50000,0,,,,f Brookfield Asset Management Inc,BAMAa,CA1125851040,EUR,XAMS,AS,50000.0000,t,tck_0100,29.80000000,29.80000000,2013-06-05,BAMA NA Equity,BAMA IX Equity,t,EQTY,6,t,t,t,,,1743.0000,NECINL2A,,EOR,MTF,BAMAa,,101,3009.80000000,500,50000,0,,,,f Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,500000.0000,t,table2b,2.79200000,2.79200000,2008-11-27,BAMI IM Equity,BAMIM IX Equity,t,EQTY,9,t,t,t,,,88501702.1300,MOTIITMM,,EOR,MTF,BAMIm,1000,1075,3001.40000000,250,30000,0,,,,f Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,250000.0000,t,table4,4.89700000,4.89700000,2008-11-14,BAMNB NA Equity,BAMN IX Equity,t,EQTY,6,t,t,t,,,9272457.0000,NECINL2A,,EOR,MTF,BAMNBa,100,613,3001.86100000,500,50000,0,,,,f Bachem Holding AG,BANBz,CH0012530207,CHF,XSWX,S,267500.0000,t,xswx2,114.00000000,114.00000000,2013-05-10,BANB SE Equity,BANB IX Equity,t,EQTY,11,t,t,t,,,1066882.0,INSECHZZ,,EOR,MTF,BANBz,1900,29,3306.00000000,500,50000,0,,,,f Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,50000.0000,t,table4,4.04000000,8.75000000,2013-06-18,BANI BB Equity,BANI IX Equity,t,EQTY,6,t,t,t,,,35851.7200,CIKBBEBB,,EOR,MTF,BANIb,30000,743,3001.72000000,500,50000,0,,,,f BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,50000.0000,t,table2b,3.66200000,3.61800000,2010-09-29,BAN IM Equity,BAN IX Equity,t,EQTY,9,t,t,t,,,220333.0700,MOTIITMM,,EOR,MTF,BANm,14000,820,3002.84000000,500,50000,0,,,,f Groupe Baumgartner Holding SA,BAPz,CH0002175773,CHF,XSWX,S,53500.0000,t,xswx2,330.00000000,323.50000000,2013-05-10,BAP SE Equity,BAPN IX Equity,t,EQTY,11,t,t,t,,,6011.0,INSECHZZ,,EOR,MTF,BAPz,,10,3300.00000000,500,50000,0,,,,f Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,41000000.0000,t,table1,200.05000000,200.05000000,2008-10-31,BARC LN Equity,BARC IX Equity,t,EQTY,1,t,t,t,,,171673856.7300,CRSTGB22,,EOR,MTF,BARCl,100,1318,263665.90000000,250,30000,0,,,,f Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,267500.0000,t,xswx2,1353.00000000,1353.00000000,2009-11-12,BARN SE Equity,BARN IX Equity,t,EQTY,11,t,t,t,,,9430436.0,INSECHZZ,,EOR,MTF,BARNz,200,3,4059.00000000,500,50000,0,,,,f Barco NV,BARb,BE0003790079,EUR,XBRU,BR,250000.0000,t,table4,90.91000000,90.91000000,2010-12-10,BAR BB Equity,BARB IX Equity,t,EQTY,6,t,t,t,,,1539707.3300,CIKBBEBB,,EOR,MTF,BARb,2400,33,3000.03000000,500,50000,0,,,,f BasWare Oyj,BAS1Vh,FI0009008403,EUR,XHEL,HE,50000.0000,t,xhel_oth,36.85000000,36.85000000,2011-01-28,BAS1V FH Equity,BAS1V IX Equity,t,EQTY,12,t,t,t,,,178981.0400,APKEFIHH,,EOR,MTF,BAS1Vh,,82,3021.70000000,500,50000,0,,,,f Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,50000.0000,t,tck_0100,14.51000000,43.95000000,2013-06-18,BAS BB Equity,BAS IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,BASb,,207,3003.57000000,500,50000,0,,,,f BASF SE,BASd,DE000BASF111,EUR,XETR,DE,500000.0000,t,table4,84.86000000,84.86000000,2008-11-14,BAS GY Equity,BASF IX Equity,t,EQTY,7,t,t,t,,,579109896.0000,DAKVDEFF,,EOR,MTF,BASd,100,36,3054.96000000,250,30000,0,,,,f BASF SE,BASz,DE000BASF111,CHF,XSWX,S,535000.0000,t,xswx2,92.60000000,94.80000000,2013-10-25,BAS SE Equity,BAS1 IX Equity,t,EQTY,11,t,t,t,,,579109896.0000,INSECHZZ,,EOR,MTF,BASz,,36,3333.60000000,500,50000,0,,,,f Batenburg Techniek NV,BATENa,NL0006292906,EUR,XAMS,AS,50000.0000,t,table4,27.50000000,19.23000000,2013-06-05,BATEN NA Equity,BATEN IX Equity,t,EQTY,6,t,t,t,,,6479.0000,NECINL2A,,EOR,MTF,BATENa,,110,3025.00000000,500,50000,0,,,,f British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,41000000.0000,t,table1,5479.00000000,5479.00000000,2008-11-07,BATS LN Equity,BATS IX Equity,t,EQTY,1,t,t,t,,,255817970.4400,CRSTGB22,,EOR,MTF,BATSl,100,49,268471.00000000,250,30000,0,,,,f Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,1865000.0000,t,xcse,386.50000000,386.50000000,2013-10-14,BAVA DC Equity,BNOR IX Equity,t,EQTY,12,t,t,t,,,5072569.0000,VPDKDKKK,,EOR,MTF,BAVAc,2000,58,22417.00000000,500,50000,0,,,,f Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,500000.0000,t,table4,122.00000000,122.00000000,2009-09-21,BAYN GY Equity,BAYN IX Equity,t,EQTY,7,t,t,t,,,839588865.0000,DAKVDEFF,,EOR,MTF,BAYNd,100,25,3050.00000000,250,30000,0,,,,f Bayer AG,BAYNz,DE000BAY0017,CHF,XSWX,S,535000.0000,t,table2,133.00000000,131.80000000,2017-06-19,BAYN SE Equity,BAYNZ IX Equity,t,EQTY,11,t,t,t,,,839588865.0000,INSECHZZ,,EOR,MTF,BAYNz,,25,3325.00000000,,,0,,,,f Bayer AG,BAYe,DE000BAY0017,EUR,XMAD,MC,500000.0000,t,xmce,123.05000000,117.00000000,2016-05-18,BAY SQ Equity,BAYE IX Equity,t,EQTY,9,t,t,t,,,839588865.0000,IBRCESMM,,EO,MTF,BAYe,,25,3076.25000000,500,50000,0,,,,f BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,41000000.0000,t,table2,651.00000000,651.00000000,2008-11-07,BA/ LN Equity,BA IX Equity,t,EQTY,1,t,t,t,,,77816003.8200,CRSTGB22,,EOR,MTF,BAl,100,405,263655.00000000,250,30000,0,,,,f BBA Aviation PLC,BBAl,GB00B1FP8915,GBX,XLON,L,20500000.0000,t,table2,314.10000000,314.10000000,2008-11-07,BBA LN Equity,BBA IX Equity,t,EQTY,1,t,t,t,,,9663842.2700,CRSTGB22,,EOR,MTF,BBAl,,839,263529.90000000,500,50000,0,,,,f Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,100000.0000,t,table4,15.98000000,15.98000000,2010-11-01,BBED NA Equity,BBED IX Equity,t,EQTY,6,t,t,t,,,569568.0000,NECINL2A,,EOR,MTF,BBEDa,,188,3004.24000000,500,50000,0,,,,f BBGI Global Infrastructure SA,BBGIl,LU0686550053,GBX,XLON,L,4100000.0000,t,lse3_gbx,146.75000000,146.00000000,2015-06-18,BBGI LN Equity,BBGIL IX Equity,t,EQTY,1,t,t,t,,,221739.3800,CRSTGB22,,EOR,MTF,BBGIl,30000,1796,263563.00000000,500,50000,0,,,,f Bellevue Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,8200000.0000,t,lse3_gbx,123.75000000,120.50000000,2016-12-06,BBH LN Equity,BBHL IX Equity,t,EQTY,1,t,t,t,,,593561.3000,CRSTGB22,,EOR,MTF,BBHl,,2130,263587.50000000,500,50000,0,,,,f Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,53500.0000,t,xswx2,17.50000000,17.45000000,2013-05-17,BBN SE Equity,BBN IX Equity,t,EQTY,11,t,t,t,,,177528.0,INSECHZZ,,EOR,MTF,BBNz,30000,187,3272.50000000,500,50000,0,,,,f Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,20500000.0000,t,table2,148.00000000,148.00000000,2015-03-13,BBOX LN Equity,BBOXL IX Equity,t,EQTY,1,t,t,t,,,3136504.4900,CRSTGB22,,EOR,MTF,BBOXl,55000,1781,263588.00000000,500,50000,0,,,,f Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,50000.0000,t,tck_0050,10.80000000,10.85500000,2014-01-24,BBVAI SQ Equity,BBVAI IX Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EO,MTF,BBVAIe,,278,3002.40000000,500,50000,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,500000.0000,t,table4,7.32500000,7.32500000,2009-12-11,BBVA SQ Equity,BBVA IX Equity,t,EQTY,9,t,t,t,,,372932285.0000,IBRCESMM,,EO,MTF,BBVAe,100,410,3003.25000000,250,30000,0,,,,f Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,20500000.0000,t,table2,278.80000000,278.80000000,2008-11-07,BBY LN Equity,BALF IX Equity,t,EQTY,1,t,t,t,,,7471656.2500,CRSTGB22,,EOR,MTF,BBYl,100,946,263744.80000000,500,50000,0,,,,f BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,250000.0000,t,table4,54.83000000,54.83000000,2010-03-23,BBZA GY Equity,BBZA IX Equity,t,EQTY,7,t,t,t,,,5294833.0000,DAKVDEFF,,EOR,MTF,BBZAd,30000,55,3015.65000000,500,50000,0,,,,f BB Biotech AG,BBm,CH0038389992,EUR,MTAA,MI,250000.0000,t,table2b,54.95000000,54.95000000,2015-03-02,BB IM Equity,BBM IX Equity,t,EQTY,9,t,t,t,,,5294833.0000,MOTIITMM,,EOR,MTF,BBm,,55,3022.25000000,500,50000,0,,,,f Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,250000.0000,t,table4,107.35000000,107.35000000,2009-03-06,BB FP Equity,BICP1 IX Equity,t,EQTY,4,t,t,t,,,13273862.0000,ESESFRPP,,EOR,MTF,BBp,2400,28,3005.80000000,500,50000,0,,,,f Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,250000.0000,t,table4,114.45000000,114.45000000,2010-03-23,BC8 GY Equity,BC8 IX Equity,t,EQTY,7,t,t,t,,,7859089.0000,DAKVDEFF,,EOR,MTF,BC8d,2400,27,3090.15000000,500,50000,0,,,,f Societe Brasseries du Cameroun,BCAMp,CM0000035113,EUR,XPAR,PA,50000.0000,t,tck_0100,115.21000000,149.00000000,2013-07-15,BCAM FP Equity,BCAM IX Equity,t,EQTY,4,t,t,t,,,8054.0000,ESESFRPP,,EOR,MTF,BCAMp,,27,3110.67000000,500,50000,0,,,,f Better Capital PCC Ltd,BCAPl,GG00B5885941,GBX,XLON,L,4100000.0000,t,lse3_gbx,115.00000000,97.00000000,2015-06-09,BCAP LN Equity,BCAPL IX Equity,t,EQTY,1,t,t,t,,,298790.0700,CRSTGB22,,EOR,MTF,BCAPl,,2292,263580.00000000,500,50000,0,,,,f Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,50000.0000,t,table4,10.44000000,10.61500000,2016-08-09,BCART BB Equity,BCARTB IX Equity,t,EQTY,6,t,t,t,,,330593.0500,CIKBBEBB,,EOR,MTF,BCARTb,,288,3006.72000000,500,50000,0,,,,f BCA Marketplace PLC,BCAl,GB00BP0S1D85,GBX,XLON,L,8200000.0000,t,lse3_gbx,195.00000000,195.00000000,2015-11-19,BCA LN Equity,BCAL IX Equity,t,EQTY,1,t,t,t,,,655277.3500,CRSTGB22,,EOR,MTF,BCAl,,1352,263640.00000000,500,50000,0,,,,f Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,54500.0000,t,xswx2,157.80000000,157.75000000,2013-05-10,BCGE SE Equity,BCGZ IX Equity,t,EQTY,11,t,t,t,,,104358.0,INSECHZZ,,EOR,MTF,BCGEz,30000,21,3313.80000000,500,50000,0,,,,f Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,267500.0000,t,xswx2,287.50000000,287.50000000,2013-05-10,BCHN SE Equity,BURC IX Equity,t,EQTY,11,t,t,t,,,3333928.0,INSECHZZ,,EOR,MTF,BCHNz,200,12,3450.00000000,500,50000,0,,,,f Banque Cantonale du Jura SA,BCJz,CH0350665672,CHF,XSWX,S,53500.0000,t,xswx2,56.20000000,56.05000000,2013-05-17,BCJ SE Equity,BCJZ IX Equity,t,EQTY,11,t,t,t,,,7810.0,INSECHZZ,,EOR,MTF,BCJz,,59,3315.80000000,500,50000,0,,,,f Biancamano SpA,BCMm,IT0004095888,EUR,MTAA,MI,50000.0000,t,table2b,0.15460000,0.14040000,2013-04-19,BCM IM Equity,BCMI IX Equity,t,EQTY,9,t,t,t,,,8455.8700,MOTIITMM,,EOR,MTF,BCMm,,19405,3000.01300000,500,50000,0,,,,f Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,250000.0000,t,tck_0001,0.23600000,0.23600000,2009-07-03,BCP PL Equity,BCPN IX Equity,t,EQTY,6,t,t,t,,,10132635.4300,IBLSPTPP,,EOR,MTF,BCPu,16000,12712,3000.03200000,500,50000,0,,,,f Baccarat,BCRAp,FR0000064123,EUR,XPAR,PA,50000.0000,t,tck_0100,215.01000000,215.70000000,2013-07-15,BCRA FP Equity,BCRA IX Equity,t,EQTY,4,t,t,t,,,23244.0000,ESESFRPP,,EOR,MTF,BCRAp,,14,3010.14000000,500,50000,0,,,,f Banque Cantonale Vaudoise,BCVNz,CH0015251710,CHF,XSWX,S,267500.0000,t,xswx2,711.00000000,711.00000000,2013-05-10,BCVN SE Equity,BCVN IX Equity,t,EQTY,11,t,t,t,,,3620151.0,INSECHZZ,,EOR,MTF,BCVNz,14000,5,3555.00000000,500,50000,0,,,,f Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,250000.0000,t,table2b,23.88000000,23.88000000,2012-06-18,BC IM Equity,BC IX Equity,t,EQTY,9,t,t,t,,,1379322.0300,MOTIITMM,,EOR,MTF,BCm,50000,126,3008.88000000,500,50000,0,,,,f Bank Cler AG,BCz,CH0018116472,CHF,XSWX,S,53500.0000,t,xswx2,42.85000000,42.45000000,2013-05-10,BC SE Equity,BCZ IX Equity,t,EQTY,11,t,t,t,,,60273.0,INSECHZZ,,EOR,MTF,BCz,,77,3299.45000000,500,50000,0,,,,f Banco di Desio e della Brianza SpA,BDBRm,IT0001281374,EUR,MTAA,MI,50000.0000,t,table2b,2.20000000,2.14000000,2015-10-29,BDBR IM Equity,BDBRM IX Equity,t,EQTY,9,t,t,t,,,7566.6000,MOTIITMM,,EOR,MTF,BDBRm,,1364,3000.80000000,500,50000,0,,,,f Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,50000.0000,t,table2b,2.58000000,2.52800000,2010-04-01,BDB IM Equity,BDB IX Equity,t,EQTY,9,t,t,t,,,45815.2100,MOTIITMM,,EOR,MTF,BDBm,30000,1163,3000.54000000,500,50000,0,,,,f Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,32800000.0000,t,table2,565.00000000,565.00000000,2008-11-07,BDEV LN Equity,BDEV IX Equity,t,EQTY,1,t,t,t,,,41589427.8000,CRSTGB22,,EOR,MTF,BDEVl,100,467,263855.00000000,250,30000,0,,,,f Baron de Ley SA,BDLe,ES0114297015,EUR,XMAD,MC,50000.0000,t,xmce,113.00000000,113.10000000,2012-10-10,BDL SQ Equity,BDL IX Equity,t,EQTY,9,t,t,t,,,203670.0000,IBRCESMM,,EO,MTF,BDLe,,27,3051.00000000,500,50000,0,,,,f Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,250000.0000,t,table4,89.43000000,89.43000000,2011-01-12,BDT GY Equity,BDT IX Equity,t,EQTY,7,t,t,t,,,5929724.0000,DAKVDEFF,,EOR,MTF,BDTd,400,34,3040.62000000,500,50000,0,,,,f Immo-Beaulieu NV,BEABb,BE0003661726,EUR,XBRU,BR,50000.0000,t,tck_0100,129.80000000,142.00000000,2013-06-18,BEAB BB Equity,BEAB IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,BEABb,,24,3115.20000000,500,50000,0,,,,f Belimo Holding AG,BEANz,CH0001503199,CHF,XSWX,S,107000.0000,t,xswx2,4201.00000000,4201.00000000,2013-05-10,BEAN SE Equity,BLMN IX Equity,t,EQTY,11,t,t,t,,,857569.0,INSECHZZ,,EOR,MTF,BEANz,16000,1,4201.00000000,500,50000,0,,,,f B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,50000.0000,t,table2b,11.78000000,11.90000000,2013-04-19,BEC IM Equity,BEC IX Equity,t,EQTY,9,t,t,t,,,30359.8100,MOTIITMM,,EOR,MTF,BECm,30000,255,3003.90000000,500,50000,0,,,,f Blackrock Emerging Europe PLC,BEEPl,GB00B0BN1P96,GBX,XLON,L,4100000.0000,t,lse3_gbx,314.25000000,325.00000000,2015-06-09,BEEP LN Equity,BEEPL IX Equity,t,EQTY,1,t,t,t,,,13932.8100,CRSTGB22,,EOR,MTF,BEEPl,,839,263655.75000000,500,50000,0,,,,f Baring Emerging Europe PLC,BEEl,GB0032273343,GBX,XLON,L,4100000.0000,t,lse3_gbx,730.00000000,595.00000000,2008-11-07,BEE LN Equity,BEE IX Equity,t,EQTY,1,t,t,t,,,62617.1900,CRSTGB22,,EOR,MTF,BEEl,,361,263530.00000000,500,50000,0,,,,f Befimmo SA,BEFBb,BE0003678894,EUR,XBRU,BR,250000.0000,t,table4,53.16000000,53.16000000,2009-03-04,BEFB BB Equity,BEFI IX Equity,t,EQTY,6,t,t,t,,,2578595.8500,CIKBBEBB,,EOR,MTF,BEFBb,,57,3030.12000000,500,50000,0,,,,f Black Earth Farming Ltd,BEFs,SE0001882291,SEK,XSTO,ST,457000.0000,t,xsto_oth,7.05000000,7.00000000,2012-10-26,BEFSDB SS Equity,BEF IX Equity,t,EQTY,12,t,t,t,,,163164.5900,VPCSSESS,,EOR,MTF,BEFs,,4154,29285.70000000,500,50000,0,,,,f BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,457000.0000,t,xsto_oth,69.50000000,57.25000000,2016-05-16,BEGR SS Equity,BEGRS IX Equity,t,EQTY,12,t,t,t,,,90005.5500,VPCSSESS,,EOR,MTF,BEGRs,,422,29329.00000000,500,50000,0,,,,f Beijer Alma AB,BEIABs,SE0000190134,SEK,XSTO,ST,457000.0000,t,xsto_oth,261.00000000,261.00000000,2015-02-24,BEIAB SS Equity,BEIABS IX Equity,t,EQTY,12,t,t,t,,,176978.3500,VPCSSESS,,EOR,MTF,BEIABs,32000,113,29493.00000000,500,50000,0,,,,f Beijer Ref AB,BEIJBs,SE0000112906,SEK,XSTO,ST,457000.0000,t,xsto_oth,231.50000000,227.75000000,2015-02-24,BEIJB SS Equity,BEIJBS IX Equity,t,EQTY,12,t,t,t,,,104676.2900,VPCSSESS,,EOR,MTF,BEIJBs,20000,127,29400.50000000,500,50000,0,,,,f Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,table4,97.27000000,97.27000000,2008-11-19,BEI GY Equity,BEIG IX Equity,t,EQTY,7,t,t,t,,,106738265.0000,DAKVDEFF,,EOR,MTF,BEId,100,31,3015.37000000,250,30000,0,,,,f Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,250000.0000,t,table4,43.91500000,43.91500000,2008-11-14,BEKB BB Equity,BERT IX Equity,t,EQTY,6,t,t,t,,,7854819.8300,CIKBBEBB,,EOR,MTF,BEKBb,200,69,3030.13500000,500,50000,0,,,,f Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,53500.0000,t,xswx2,182.50000000,182.50000000,2012-10-26,BEKN SE Equity,BEKN1 IX Equity,t,EQTY,11,t,t,t,,,277119.0,INSECHZZ,,EOR,MTF,BEKNz,30000,18,3285.00000000,500,50000,0,,,,f Ependion AB,BELEs,SE0000671711,SEK,XSTO,ST,457000.0000,t,xsto_oth,45.90000000,45.90000000,2016-05-12,BELE SS Equity,BELES IX Equity,t,EQTY,12,t,t,t,,,27235.6700,VPCSSESS,,EOR,MTF,BELEs,,639,29330.10000000,500,50000,0,,,,f Le Belier,BELIp,FR0000072399,EUR,XPAR,PA,50000.0000,t,tck_0100,46.76000000,45.94000000,2013-07-15,BELI FP Equity,BELI IX Equity,t,EQTY,4,t,t,t,,,113886.0000,ESESFRPP,,EOR,MTF,BELIp,,65,3039.40000000,500,50000,0,,,,f Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,107000.0000,t,xswx2,453.00000000,453.00000000,2013-05-10,BELL SE Equity,BELN IX Equity,t,EQTY,11,t,t,t,,,585304.0,INSECHZZ,,EOR,MTF,BELLz,12000,8,3624.00000000,500,50000,0,,,,f Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,50000.0000,t,tck_0100,103.95000000,95.00000000,2013-06-18,BELR BB Equity,BELR IX Equity,t,EQTY,6,t,t,t,,,26258.6800,CIKBBEBB,,EOR,MTF,BELRb,,29,3014.55000000,500,50000,0,,,,f Beluga,BELUb,BE0003723377,EUR,XBRU,BR,50000.0000,t,tck_0100,1.40000000,1.26000000,2013-06-18,BELU BB Equity,BELU IX Equity,t,EQTY,6,t,t,t,,,177.8100,CIKBBEBB,,EOR,MTF,BELUb,,2143,3000.20000000,500,50000,0,,,,f Belships ASA,BELo,NO0003094104,NOK,XOSL,OL,462500.0000,t,xosl,4.25000000,4.33000000,2016-03-21,BEL NO Equity,BELO IX Equity,t,EQTY,12,t,t,t,,,7079.0000,VPSNNOKK,,EOR,MTF,BELo,,6691,28436.75000000,500,50000,0,,,,f Beneteau SACA,BENp,FR0000035164,EUR,XPAR,PA,100000.0000,t,table4,15.40000000,15.40000000,2009-03-06,BEN FP Equity,BEN IX Equity,t,EQTY,4,t,t,t,,,726797.0000,ESESFRPP,,EOR,MTF,BENp,16000,195,3003.00000000,500,50000,0,,,,f Bergman & Beving AB,BERGBs,SE0000101362,SEK,XSTO,ST,914000.0000,t,xsto_oth,134.50000000,,2015-02-24,BERGB SS Equity,,t,EQTY,12,t,t,t,,,599603.5500,VPCSSESS,,EOR,MTF,BERGBs,12000,218,29321.00000000,500,50000,0,,,,f Bergen Group ASA,BERGEo,NO0010379779,NOK,XOSL,OL,462500.0000,t,xosl,1.70000000,1.67000000,2016-03-30,BERGEN NO Equity,BERGEO IX Equity,t,EQTY,12,t,t,t,,,19103.0000,VPSNNOKK,,EOR,MTF,BERGEo,,16728,28437.60000000,500,50000,0,,,,f Amundi FTSE MIB Daily -1X Inverse UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,50000.0000,t,etfp,19.17000000,19.40000000,2015-11-27,BERMIB IM Equity,BERMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BERMIm,,157,3009.69000000,500,50000,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,50000.0000,t,tck_0100,5.75000000,6.54000000,2013-07-15,BERR FP Equity,BERR IX Equity,t,EQTY,4,t,t,t,,,3711.0000,ESESFRPP,,EOR,MTF,BERRp,,522,3001.50000000,500,50000,0,,,,f BE Semiconductor Industries NV,BESIa,NL0000339760,EUR,XAMS,AS,250000.0000,t,table4,48.95000000,48.95000000,2012-10-26,BESI NA Equity,BESI1 IX Equity,t,EQTY,6,t,t,t,,,7751579.0000,NECINL2A,,EOR,MTF,BESIa,100,62,3034.90000000,500,50000,0,,,,f Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,457000.0000,t,xsto_oth,170.00000000,177.50000000,2016-03-16,BESQ SS Equity,BESQS IX Equity,t,EQTY,12,t,t,t,,,194279.6500,VPCSSESS,,EOR,MTF,BESQs,30000,173,29410.00000000,500,50000,0,,,,f Be Shaping the Future SpA,BESTm,IT0004273915,EUR,MTAA,MI,50000.0000,t,table2b,3.18800000,3.07800000,2013-04-19,BEST IM Equity,BESTM IX Equity,t,EQTY,9,t,t,t,,,10061.4400,MOTIITMM,,EOR,MTF,BESTm,,942,3003.09600000,500,50000,0,,,,f Betsson AB,BETSBs,SE0009806896,SEK,XSTO,ST,2285000.0000,t,table2b,75.05000000,75.05000000,2012-07-03,BETSB SS Equity,BETSB IX Equity,t,EQTY,12,t,t,t,,,10219897.9300,VPCSSESS,,EOR,MTF,BETSBs,100,391,29344.55000000,500,50000,0,,,,f BE SpA,BETm,IT0001479523,EUR,MTAA,MI,50000.0000,t,table2b,0.86500000,0.86500000,2013-04-19,BET IM Equity,BET1 IX Equity,t,EQTY,9,t,t,t,,,135414.0000,MOTIITMM,,EOR,MTF,BETm,,3469,3000.68500000,500,50000,0,,,,f Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,50000.0000,t,tck_0100,3.74000000,2.73000000,2013-06-05,BEVER NA Equity,BEVA IX Equity,t,EQTY,6,t,t,t,,,149.0000,NECINL2A,,EOR,MTF,BEVERa,,803,3003.22000000,500,50000,0,,,,f Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,20500000.0000,t,table2,489.50000000,489.50000000,2008-11-07,BEZ LN Equity,BEZL IX Equity,t,EQTY,1,t,t,t,,,5983462.6800,CRSTGB22,,EOR,MTF,BEZl,100,539,263840.50000000,500,50000,0,,,,f Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,50000.0000,t,table2b,0.44090000,0.45430000,2013-04-19,BE IM Equity,BE IX Equity,t,EQTY,9,t,t,t,,,42580.9500,MOTIITMM,,EOR,MTF,BEm,,6805,3000.32450000,500,50000,0,,,,f Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,50000.0000,t,table2b,0.37020000,0.35030000,2013-04-19,BFE IM Equity,BFE IX Equity,t,EQTY,9,t,t,t,,,45689.5800,MOTIITMM,,EOR,MTF,BFEm,,8104,3000.10080000,500,50000,0,,,,f BFF Bank SpA,BFFm,IT0005244402,EUR,MTAA,MI,250000.0000,t,table2b,5.05250000,5.05250000,2017-05-12,BFF IM Equity,BFFM IX Equity,t,EQTY,9,t,t,t,,,6188002.3100,MOTIITMM,,EOR,MTF,BFFm,,594,3001.18500000,500,50000,0,,,,f Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,250000.0000,t,table4,15.98000000,15.98000000,2016-09-21,BFIT NA Equity,BFITA IX Equity,t,EQTY,6,t,t,t,,,1633428.0000,NECINL2A,,EOR,MTF,BFITa,400,188,3004.24000000,500,50000,0,,,,f Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA,BFm,IT0000074135,EUR,MTAA,MI,50000.0000,t,table2b,25.09000000,22.94000000,2012-09-10,BF IM Equity,BF IX Equity,t,EQTY,9,t,t,t,,,42323.5800,MOTIITMM,,EOR,MTF,BFm,,120,3010.80000000,500,50000,0,,,,f Bank of Georgia Group PLC,BGEOl,GB00B759CR16,GBX,XLON,L,20500000.0000,t,table2,3493.00000000,3493.00000000,2010-09-24,BGEO LN Equity,BGEO IX Equity,t,EQTY,1,t,t,t,,,3020211.4800,CRSTGB22,,EOR,MTF,BGEOl,500,76,265468.00000000,500,50000,0,,,,f Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,4100000.0000,t,lse3_gbx,689.50000000,692.50000000,2015-06-02,BGFD LN Equity,BGFDL IX Equity,t,EQTY,1,t,t,t,,,71662.9700,CRSTGB22,,EOR,MTF,BGFDl,30000,383,264078.50000000,500,50000,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,50000.0000,t,tck_0100,19.78000000,19.40000000,2013-06-05,BGHL NA Equity,BGHL IX Equity,t,EQTY,6,t,t,t,,,118347.0000,NECINL2A,,EOR,MTF,BGHLa,30000,152,3006.56000000,500,50000,0,,,,f Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,250000.0000,t,table2b,26.71000000,26.71000000,2010-03-08,BGN IM Equity,BGN IX Equity,t,EQTY,9,t,t,t,,,7776514.8600,MOTIITMM,,EOR,MTF,BGNm,200,113,3018.23000000,500,50000,0,,,,f Baillie Gifford Shin Nippon PLC,BGSl,GB0000706274,GBX,XLON,L,4100000.0000,t,lse3_gbx,710.00000000,703.50000000,2015-06-26,BGS LN Equity,BGSL IX Equity,t,EQTY,1,t,t,t,,,80098.3300,CRSTGB22,,EOR,MTF,BGSl,30000,372,264120.00000000,500,50000,0,,,,f BH Global Ltd,BHGGl,GG00B2QQPT96,GBX,XLON,L,4100000.0000,t,lse3_gbx,1260.00000000,1260.00000000,2008-11-07,BHGG LN Equity,BHGL IX Equity,t,EQTY,1,t,t,t,,,162619.2400,CRSTGB22,,EOR,MTF,BHGGl,,210,264600.00000000,500,50000,0,,,,f BH Global Ltd,BHGUl,GG00B2QQPS89,USD,XLON,L,55500.0000,t,lse2,12.77500000,12.20000000,2009-04-06,BHGU LN Equity,BHGU IX Equity,t,EQTY,1,t,t,t,,,39290.5100,CRSTGB22,,EOR,MTF,BHGUl,,263,3359.82500000,500,50000,0,,,,f BH Macro Ltd,BHMEl,GG00B1NPGZ52,EUR,XLON,L,50000.0000,t,lse2,18.67000000,18.25000000,2009-01-22,BHME LN Equity,BHMX IX Equity,t,EQTY,1,t,t,t,,,165639.2800,CRSTGB22,,EOR,MTF,BHMEl,,161,3005.87000000,500,50000,0,,,,f BH Macro Ltd,BHMGl,GG00B1NP5142,GBX,XLON,L,8200000.0000,t,lse3_gbx,1898.00000000,1902.00000000,2008-11-07,BHMG LN Equity,BHMG IX Equity,t,EQTY,1,t,t,t,,,835379.7500,CRSTGB22,,EOR,MTF,BHMGl,14000,139,263822.00000000,500,50000,0,,,,f BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,L,55500.0000,t,lse2,19.32500000,20.25000000,2010-06-21,BHMU LN Equity,BHMU IX Equity,t,EQTY,1,t,t,t,,,268556.4000,CRSTGB22,,EOR,MTF,BHMUl,,174,3362.55000000,500,50000,0,,,,f Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,50000.0000,t,table2b,0.69200000,0.69150000,2013-04-19,BIA IM Equity,BIA IX Equity,t,EQTY,9,t,t,t,,,35938.8900,MOTIITMM,,EOR,MTF,BIAm,,4336,3000.51200000,500,50000,0,,,,f Bioera SpA,BIEm,IT0004711203,EUR,MTAA,MI,50000.0000,t,table2b,0.27700000,0.29490000,2013-04-19,BIE IM Equity,BIE2 IX Equity,t,EQTY,9,t,t,t,,,25917.1800,MOTIITMM,,EOR,MTF,BIEm,,10831,3000.18700000,500,50000,0,,,,f Biffa PLC,BIFFl,GB00BD8DR117,GBX,XLON,L,20500000.0000,t,lse3_gbx,219.50000000,219.50000000,2016-10-20,BIFF LN Equity,BIFFL IX Equity,t,EQTY,1,t,t,t,,,1487655.1200,CRSTGB22,,EOR,MTF,BIFFl,,1201,263619.50000000,500,50000,0,,,,f Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,373000.0000,t,xcse,0.62500000,0.62000000,2013-10-14,BIFB DC Equity,BROC IX Equity,t,EQTY,12,t,t,t,,,27905.5900,VPDKDKKK,,EOR,MTF,BIFc,,35695,22309.37500000,500,50000,0,,,,f Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,50000.0000,t,tck_0100,9.32000000,9.32000000,2013-07-15,BIG FP Equity,BIG IX Equity,t,EQTY,4,t,t,t,,,184710.0000,ESESFRPP,,EOR,MTF,BIGp,,322,3001.04000000,500,50000,0,,,,f Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,50000.0000,t,table4,64.47000000,64.47000000,2012-10-26,BIJ GY Equity,BIJ IX Equity,t,EQTY,7,t,t,t,,,339605.0000,DAKVDEFF,,EOR,MTF,BIJd,4500,47,3030.09000000,500,50000,0,,,,f Bilia AB,BILIAs,SE0009921588,SEK,XSTO,ST,2285000.0000,t,xsto_oth,84.00000000,84.00000000,2015-02-24,BILIA SS Equity,BILIAS IX Equity,t,EQTY,12,t,t,t,,,1706999.2600,VPCSSESS,,EOR,MTF,BILIAs,300,349,29316.00000000,500,50000,0,,,,f Billerud Aktiebolag,BILLs,SE0000862997,SEK,XSTO,ST,2285000.0000,t,table2b,135.90000000,135.90000000,2014-07-16,BILL SS Equity,BILLS IX Equity,t,EQTY,12,t,t,t,,,11600344.2100,VPCSSESS,,EOR,MTF,BILLs,100,216,29354.40000000,500,50000,0,,,,f Banca Investis SpA,BIMm,IT0000074077,EUR,MTAA,MI,50000.0000,t,table2b,1.33500000,1.33500000,2010-04-01,BIM IM Equity,BIMM IX Equity,t,EQTY,9,t,t,t,,,84729.3900,MOTIITMM,,EOR,MTF,BIMm,,2248,3001.08000000,500,50000,0,,,,f BioMerieux,BIMp,FR0010096479,EUR,XPAR,PA,250000.0000,t,table4,199.95000000,199.95000000,2009-12-21,BIM FP Equity,BIM IX Equity,t,EQTY,4,t,t,t,,,7335370.0000,ESESFRPP,,EOR,MTF,BIMp,200,16,3199.20000000,500,50000,0,,,,f Bonhote-Immobilier SICAV-BIM,BIMz,CH0026725611,CHF,XSWX,S,54500.0000,t,xswx2,151.90000000,150.50000000,2014-06-13,BIM SE Equity,BIMZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,BIMz,30000,22,3341.80000000,500,50000,0,,,,f BinckBank NV,BINCKa,NL0000335578,EUR,XAMS,AS,250000.0000,t,table4,4.55800000,4.55800000,2008-11-14,BINCK NA Equity,BINK IX Equity,t,EQTY,6,t,t,t,,,2012868.0000,NECINL2A,,EOR,MTF,BINCKa,,659,3003.72200000,500,50000,0,,,,f BioInvent International AB,BINVs,SE0000789711,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.44000000,2.44000000,2016-05-13,BINV SS Equity,BINVS IX Equity,t,EQTY,12,t,t,t,,,369106.0800,VPCSSESS,,EOR,MTF,BINVs,,12003,29287.32000000,500,50000,0,,,,f Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,250000.0000,t,table4,21.37500000,21.37500000,2011-01-12,BIO3 GY Equity,BIOP IX Equity,t,EQTY,7,t,t,t,,,1835904.0000,DAKVDEFF,,EOR,MTF,BIO3d,3700,141,3013.87500000,500,50000,0,,,,f Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.04000000,5.99000000,2013-08-12,BIOBV FH Equity,BIOBV IX Equity,t,EQTY,12,t,t,t,,,47542.9000,APKEFIHH,,EOR,MTF,BIOBVh,,497,3001.88000000,500,50000,0,,,,f BioGaia AB,BIOGBs,SE0000470395,SEK,XSTO,ST,457000.0000,t,xsto_oth,343.00000000,343.00000000,2015-02-24,BIOGB SS Equity,BIOGBS IX Equity,t,EQTY,12,t,t,t,,,340368.7300,VPCSSESS,,EOR,MTF,BIOGBs,26000,86,29498.00000000,500,50000,0,,,,f Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,4100000.0000,t,lse3_gbx,804.25000000,810.00000000,2015-06-02,BIOG LN Equity,BIOGL IX Equity,t,EQTY,1,t,t,t,,,275632.6600,CRSTGB22,,EOR,MTF,BIOGl,70000,328,263794.00000000,500,50000,0,,,,f BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,267500.0000,t,xswx2,59.70000000,59.70000000,2012-10-26,BION SE Equity,BION IX Equity,t,EQTY,11,t,t,t,,,5294833.0000,INSECHZZ,,EOR,MTF,BIONz,400,55,3283.50000000,500,50000,0,,,,f Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,373000.0000,t,xcse,2.67000000,2.67000000,2013-10-14,BIOPOR DC Equity,BIOY IX Equity,t,EQTY,12,t,t,t,,,216175.4000,VPDKDKKK,,EOR,MTF,BIOPOc,30000,8356,22310.52000000,500,50000,0,,,,f Biotec Pharmacon ASA,BIOTEo,NO0010014632,NOK,XOSL,OL,462500.0000,t,xosl,5.44000000,5.44000000,2016-03-30,BIOTEC NO Equity,BIOTEO IX Equity,t,EQTY,12,t,t,t,,,89874.0000,VPSNNOKK,,EOR,MTF,BIOTEo,,5228,28440.32000000,500,50000,0,,,,f Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,457000.0000,t,xsto_oth,59.75000000,59.75000000,2016-05-13,BIOT SS Equity,BIOTS IX Equity,t,EQTY,12,t,t,t,,,306250.4000,VPCSSESS,,EOR,MTF,BIOTs,,491,29337.25000000,500,50000,0,,,,f Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,50000.0000,t,table4,28.20500000,28.20500000,2014-07-02,BIO GY Equity,BIOD IX Equity,t,EQTY,7,t,t,t,,,219558.0000,DAKVDEFF,,EOR,MTF,BIOd,6300,107,3017.93500000,500,50000,0,,,,f Biosearch SA,BIOe,ES0172233118,EUR,XMAD,MC,50000.0000,t,tck_0050,0.52000000,0.52500000,2012-10-10,BIO SQ Equity,BIO1 IX Equity,t,EQTY,9,t,t,t,,,98436.0000,IBRCESMM,,EO,MTF,BIOe,,5770,3000.40000000,500,50000,0,,,,f Bank of Ireland,BIRi,IE0030606259,EUR,XDUB,I,250000.0000,t,table4,0.22400000,0.22400000,2010-01-22,BKIR ID Equity,BKIR IX Equity,t,EQTY,3,t,t,t,,,17343070.4700,CRSTGB22XXX,,EO,MTF,BIRi,,13393,3000.03200000,250,30000,0,,,,f Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.61000000,7.61000000,2013-08-12,BITTI FH Equity,BITTIH IX Equity,t,EQTY,12,t,t,t,,,492499.6700,APKEFIHH,,EOR,MTF,BITTIh,34000,395,3005.95000000,500,50000,0,,,,f Berkeley Group Holdings PLC,BKGl,GB00B02L3W35,GBX,XLON,L,41000000.0000,t,table2,3308.00000000,3308.00000000,2008-11-07,BKG LN Equity,BKG IX Equity,t,EQTY,1,t,t,t,,,54882112.7900,CRSTGB22,,EOR,MTF,BKGl,100,80,264640.00000000,250,30000,0,,,,f Bankia SA,BKIAe,ES0113307062,EUR,XMAD,MC,400000.0000,t,table4,4.03900000,4.03900000,2011-07-21,BKIA SQ Equity,BKIA IX Equity,t,EQTY,9,t,t,t,,,36738948.0000,IBRCESMM,,EO,MTF,BKIAe,,743,3000.97700000,250,30000,0,,,,f Bank of Ireland,BKIRl,IE0030606259,EUR,XLON,L,250000.0000,t,lse2,0.22500000,0.22500000,2013-07-18,BKIR LN Equity,BKIR1 IX Equity,t,EQTY,1,t,t,t,,,17343070.4700,CRSTGB22,,EOR,MTF,BKIRl,,13334,3000.15000000,500,50000,0,,,,f Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,277500.0000,t,table3,4.75000000,4.98870000,2013-08-23,BKM LI Equity,BKM IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,BKMl,,707,3358.25000000,500,50000,0,,,,f Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,table4,8.01600000,8.01600000,2009-12-11,BKT SQ Equity,BKT IX Equity,t,EQTY,9,t,t,t,,,29433333.0000,IBRCESMM,,EO,MTF,BKTe,100,375,3006.00000000,250,30000,0,,,,f BKW AG,BKWz,CH0130293662,CHF,XSWX,S,267500.0000,t,xswx2,57.90000000,57.90000000,2013-05-17,BKW SE Equity,BKW IX Equity,t,EQTY,11,t,t,t,,,1287176.0,INSECHZZ,,EOR,MTF,BKWz,60000,57,3300.30000000,500,50000,0,,,,f BLOM Bank SAL,BLBDl,US0936881095,USD,XLON,L,277500.0000,t,table3,12.00000000,12.00000000,2010-09-24,BLBD LI Equity,BLBD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,BLBDl,,280,3360.00000000,500,50000,0,,,,f Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,50000.0000,t,tck_0100,37.81000000,38.30000000,2013-07-15,BLC FP Equity,BLC IX Equity,t,EQTY,4,t,t,t,,,101913.0000,ESESFRPP,,EOR,MTF,BLCp,,80,3024.80000000,500,50000,0,,,,f Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,50000.0000,t,tck_0100,84.60000000,53.01000000,2013-07-15,BLEE FP Equity,BLEE IX Equity,t,EQTY,4,t,t,t,,,1593.0000,ESESFRPP,,EOR,MTF,BLEEp,,36,3045.60000000,500,50000,0,,,,f BFW Liegenschaften AG,BLINz,CH0018206117,CHF,XSWX,S,53500.0000,t,xswx2,45.80000000,45.75000000,2013-05-17,BLIN SE Equity,BLIN IX Equity,t,EQTY,11,t,t,t,,,88763.0,INSECHZZ,,EOR,MTF,BLINz,,72,3297.60000000,500,50000,0,,,,f Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,53500.0000,t,xswx2,907.50000000,910.00000000,2013-05-10,BLKB SE Equity,BLKB IX Equity,t,EQTY,11,t,t,t,,,164434.0,INSECHZZ,,EOR,MTF,BLKBz,30000,4,3630.00000000,500,50000,0,,,,f British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,41000000.0000,t,table2,620.50000000,620.50000000,2008-11-07,BLND LN Equity,BLND IX Equity,t,EQTY,1,t,t,t,,,54504342.0900,CRSTGB22,,EOR,MTF,BLNDl,100,425,263712.50000000,250,30000,0,,,,f BHP Billiton PLC,BLTl,GB0000566504,GBX,XLON,L,41000000.0000,t,table1,1142.50000000,1142.50000000,2008-10-31,BLT LN Equity,BLT IX Equity,t,EQTY,1,t,t,t,,,207066775.6200,CRSTGB22,,EOR,MTF,BLTl,,231,263917.50000000,250,30000,0,,,,f Blue Vision A/S,BLVISc,DK0060700359,DKK,XCSE,CO,373000.0000,t,xcse,0.53500000,0.70000000,2013-10-14,BLVIS DC Equity,BLVISA IX Equity,t,EQTY,12,t,t,t,,,4839.3700,VPDKDKKK,,EOR,MTF,BLVISc,,41700,22309.50000000,500,50000,0,,,,f Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2285000.0000,t,xsto_oth,62.00000000,62.00000000,2015-02-24,BMAX SS Equity,BMAXS IX Equity,t,EQTY,12,t,t,t,,,1942857.8000,VPCSSESS,,EOR,MTF,BMAXs,60000,473,29326.00000000,500,50000,0,,,,f Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,462500.0000,t,xosl,111.50000000,77.00000000,2016-03-15,BMA NO Equity,BMAO IX Equity,t,EQTY,12,t,t,t,,,8298.0000,VPSNNOKK,,EOR,MTF,BMAo,,256,28544.00000000,500,50000,0,,,,f Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,250000.0000,t,table2b,7.28500000,7.28500000,2015-12-30,BMED IM Equity,BMEDM IX Equity,t,EQTY,9,t,t,t,,,11098329.1300,MOTIITMM,,EOR,MTF,BMEDm,100,412,3001.42000000,500,50000,0,,,,f Bolsas y Mercados Espanoles SHMSF SA,BMEe,ES0115056139,EUR,XMAD,MC,250000.0000,t,table4,32.18500000,32.18500000,2009-12-11,BME SQ Equity,BME IX Equity,t,EQTY,9,t,t,t,,,8288147.0000,IBRCESMM,,EO,MTF,BMEe,,94,3025.39000000,500,50000,0,,,,f B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,20500000.0000,t,table2,339.30000000,339.30000000,2014-06-16,BME LN Equity,BMEL IX Equity,t,EQTY,1,t,t,t,,,7154040.2800,CRSTGB22,,EOR,MTF,BMEl,100,777,263636.10000000,500,50000,0,,,,f Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005218752,EUR,MTAA,MI,400000.0000,t,table2b,15.08000000,15.26000000,2008-11-27,BMPS IM Equity,BMPS IX Equity,t,EQTY,9,t,t,t,,,47367425.2500,MOTIITMM,,EOR,MTF,BMPSm,1000,199,3000.92000000,500,50000,0,,,,f BRAEMAR PLC,BMSl,GB0000600931,GBX,XLON,L,4100000.0000,t,lse3_gbx,275.00000000,273.00000000,2015-04-08,BMS LN Equity,BMSL IX Equity,t,EQTY,1,t,t,t,,,40238.8000,CRSTGB22,,EOR,MTF,BMSl,16000,959,263725.00000000,500,50000,0,,,,f Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,4100000.0000,t,lse3_gbx,2.00000000,4.62500000,2016-04-14,BMV LN Equity,BMVL IX Equity,t,EQTY,1,t,t,t,,,26216.5600,CRSTGB22,,EOR,MTF,BMVl,,131745,263490.00000000,500,50000,0,,,,f Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,250000.0000,t,table4,73.37000000,73.37000000,2014-01-10,BMW3 GY Equity,BMW3 IX Equity,t,EQTY,7,t,t,t,,,11579681.0000,DAKVDEFF,,EOR,MTF,BMW3d,300,41,3008.17000000,500,50000,0,,,,f Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,500000.0000,t,table4,83.66000000,83.66000000,2008-11-19,BMW GY Equity,BMWG IX Equity,t,EQTY,7,t,t,t,,,391525407.0000,DAKVDEFF,,EOR,MTF,BMWd,100,36,3011.76000000,250,30000,0,,,,f Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,4100000.0000,t,lse3_gbx,171.50000000,166.00000000,2015-04-09,BMY LN Equity,BMYL IX Equity,t,EQTY,1,t,t,t,,,36302.5000,CRSTGB22,,EOR,MTF,BMYl,16000,1537,263595.50000000,500,50000,0,,,,f Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,50000.0000,t,table4,2939.80000000,2951.15000000,2010-12-10,BNB BB Equity,BNAB IX Equity,t,EQTY,6,t,t,t,,,216031.2100,CIKBBEBB,,EOR,MTF,BNBb,30000,2,5879.60000000,500,50000,0,,,,f Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,41000000.0000,t,lse3_gbx,514.00000000,514.00000000,2013-06-03,BNC LN Equity,BNC IX Equity,t,EQTY,1,t,t,t,,,515025425.0000,CRSTGB22,,EOR,MTF,BNCl,,513,263682.00000000,500,50000,0,,,,f Business & Decision,BNDp,FR0000078958,EUR,XPAR,PA,50000.0000,t,tck_0100,7.86000000,7.84000000,2013-07-15,BND FP Equity,BND IX Equity,t,EQTY,4,t,t,t,,,17468.0000,ESESFRPP,,EOR,MTF,BNDp,,382,3002.52000000,500,50000,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEp,FR0011645647,EUR,XPAR,PA,50000.0000,t,tck_0100,110.12000000,110.12000000,2015-08-26,BNKE FP Equity,BNKEP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BNKEp,,28,3083.36000000,500,50000,0,,,,f Bankers Investment Trust PLC/The,BNKRl,GB0000767003,GBX,XLON,L,4100000.0000,t,table2,796.00000000,796.00000000,2008-11-07,BNKR LN Equity,BNKR IX Equity,t,EQTY,1,t,t,t,,,370284.0000,CRSTGB22,,EOR,MTF,BNKRl,70000,332,264272.00000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Banks UCITS ETF,BNKm,FR0010345371,EUR,ETFP,MI,50000.0000,t,etfp,21.75500000,22.19500000,2016-03-30,BNK IM Equity,BNKM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BNKm,,138,3002.19000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Banks UCITS ETF,BNKp,FR0010345371,EUR,XPAR,PA,50000.0000,t,tck_0050,21.75000000,21.75000000,2009-07-01,BNK FP Equity,LYXBI IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BNKp,30000,138,3001.50000000,500,50000,0,,,,f BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,373000.0000,t,xcse,128.25000000,128.25000000,2013-10-14,BNORDIK DC Equity,FOBI IX Equity,t,EQTY,12,t,t,t,,,45219.8100,VPDKDKKK,,EOR,MTF,BNORDc,30000,174,22315.50000000,500,50000,0,,,,f BNP Paribas SA,BNPm,FR0000131104,EUR,MTAA,MI,500000.0000,t,table2b,61.45000000,61.45000000,2013-08-19,BNP IM Equity,BNP IX Equity,t,EQTY,9,t,t,t,,,347365005.0000,MOTIITMM,,EOR,MTF,BNPm,,49,3011.05000000,500,50000,0,,,,f BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,500000.0000,t,table4,61.55000000,61.55000000,2008-11-07,BNP FP Equity,BNPP IX Equity,t,EQTY,4,t,t,t,,,347365005.0000,ESESFRPP,,EOR,MTF,BNPp,100,49,3015.95000000,250,30000,0,,,,f Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,table4,52.05000000,52.05000000,2010-06-18,BNR GY Equity,BNR IX Equity,t,EQTY,7,t,t,t,,,69549292.0000,DAKVDEFF,,EOR,MTF,BNRd,100,58,3018.90000000,250,30000,0,,,,f Beni Stabili SpA SIIQ,BNSm,IT0001389631,EUR,MTAA,MI,250000.0000,t,table2b,0.66100000,0.66100000,2010-04-01,BNS IM Equity,BNSI IX Equity,t,EQTY,9,t,t,t,,,2236683.0700,MOTIITMM,,EOR,MTF,BNSm,,4539,3000.27900000,500,50000,0,,,,f Beni Stabili SpA SIIQ,BNSp,IT0001389631,EUR,XPAR,PA,250000.0000,t,tck_0100,0.65000000,0.64000000,2013-07-15,BNS FP Equity,BNS IX Equity,t,EQTY,4,t,t,t,,,2236683.0700,ESESFRPP,,EOR,MTF,BNSp,,4616,3000.40000000,500,50000,0,,,,f Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,32800000.0000,t,table2,2338.00000000,2338.00000000,2008-11-07,BNZL LN Equity,BNZL IX Equity,t,EQTY,1,t,t,t,,,30457357.4800,CRSTGB22,,EOR,MTF,BNZLl,200,113,264194.00000000,250,30000,0,,,,f Danone SA,BNp,FR0000120644,EUR,XPAR,PA,500000.0000,t,table4,69.38000000,69.38000000,2008-11-14,BN FP Equity,DANO IX Equity,t,EQTY,4,t,t,t,,,179534314.0000,ESESFRPP,,EOR,MTF,BNp,100,44,3052.72000000,250,30000,0,,,,f Brasseries de l'ouest africain,BOAFp,SN0008626971,EUR,XPAR,PA,50000.0000,t,tck_0100,650.00000000,698.90000000,2013-07-15,BOAF FP Equity,BOAF IX Equity,t,EQTY,4,t,t,t,,,1823.0000,ESESFRPP,,EOR,MTF,BOAFp,,5,3250.00000000,500,50000,0,,,,f Bobst Group SA,BOBNNz,CH0012684657,CHF,XSWX,S,107000.0000,t,xswx2,96.30000000,96.30000000,2013-05-10,BOBNN SE Equity,BONN IX Equity,t,EQTY,11,t,t,t,,,785943.0,INSECHZZ,,EOR,MTF,BOBNNz,,34,3274.20000000,500,50000,0,,,,f Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,EUR,XLON,L,100000.0000,t,lse2,3.25000000,3.25000000,2017-01-25,BOCH LN Equity,BOCHL IX Equity,t,EQTY,1,t,t,t,,,529290.5100,CRSTGB22,,EOR,MTF,BOCHl,,924,3003.00000000,500,50000,0,,,,f Boero Bartolomeo SpA,BOEm,IT0000066966,EUR,MTAA,MI,50000.0000,t,table2b,19.13000000,17.95000000,2015-10-29,BOE IM Equity,BOEM IX Equity,t,EQTY,9,t,t,t,,,3060.8900,MOTIITMM,,EOR,MTF,BOEm,,157,3003.41000000,500,50000,0,,,,f Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,100000.0000,t,table4,89.88000000,89.88000000,2013-07-15,BOI FP Equity,BOI1 IX Equity,t,EQTY,4,t,t,t,,,609936.0000,ESESFRPP,,EOR,MTF,BOIp,16000,34,3055.92000000,500,50000,0,,,,f Boskalis Westminster,BOKAa,NL0000852580,EUR,XAMS,AS,400000.0000,t,table4,29.75000000,29.75000000,2008-11-14,BOKA NA Equity,BOSN IX Equity,t,EQTY,6,t,t,t,,,25579453.0000,NECINL2A,,EOR,MTF,BOKAa,,101,3004.75000000,500,50000,0,,,,f Booker Group PLC,BOKl,GB00B01TND91,GBX,XLON,L,20500000.0000,t,table2,184.00000000,184.00000000,2009-12-21,BOK LN Equity,BOK IX Equity,t,EQTY,1,t,t,t,,,10771647.9400,CRSTGB22,,EOR,MTF,BOKl,,1433,263672.00000000,500,50000,0,,,,f Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,50000.0000,t,table4,20.32250000,20.32250000,2015-02-06,BOLS NA Equity,BOLSA IX Equity,t,EQTY,6,t,t,t,,,212690.0000,NECINL2A,,EOR,MTF,BOLSa,5000,148,3007.73000000,500,50000,0,,,,f Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,250000.0000,t,table4,4.13300000,4.13300000,2010-11-01,BOL FP Equity,BOLL IX Equity,t,EQTY,4,t,t,t,,,11634198.0000,ESESFRPP,,EOR,MTF,BOLp,100,726,3000.55800000,500,50000,0,,,,f Boliden AB,BOLs,SE0000869646,SEK,XSTO,ST,4570000.0000,t,table2b,227.00000000,227.00000000,2008-12-05,BOL SS Equity,BOL IX Equity,t,EQTY,12,t,t,t,,,70224806.0600,VPCSSESS,,EOR,MTF,BOLs,100,130,29510.00000000,250,30000,0,,,,f Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,2285000.0000,t,table2b,146.30000000,146.30000000,2016-09-22,BONAVB SS Equity,BONABS IX Equity,t,EQTY,12,t,t,t,,,2905348.6800,VPCSSESS,,EOR,MTF,BONABs,2400,201,29406.30000000,500,50000,0,,,,f Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,457000.0000,t,xsto_oth,1.21000000,1.21000000,2016-05-13,BONG SS Equity,BONGS IX Equity,t,EQTY,12,t,t,t,,,28895.3000,VPCSSESS,,EOR,MTF,BONGs,,24203,29285.63000000,500,50000,0,,,,f Bonheur ASA,BONo,NO0003110603,NOK,XOSL,OL,462500.0000,t,xosl,77.00000000,78.75000000,2016-03-21,BON NO Equity,BONO IX Equity,t,EQTY,12,t,t,t,,,93036.0000,VPSNNOKK,,EOR,MTF,BONo,,370,28490.00000000,500,50000,0,,,,f Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,50000.0000,t,tck_0100,32.96000000,32.96000000,2009-03-06,BON FP Equity,BONF IX Equity,t,EQTY,4,t,t,t,,,355017.0000,ESESFRPP,,EOR,MTF,BONp,10000,92,3032.32000000,500,50000,0,,,,f Henry Boot PLC,BOOTl,GB0001110096,GBX,XLON,L,4100000.0000,t,lse3_gbx,302.25000000,302.25000000,2015-04-08,BOOT LN Equity,BOOTL IX Equity,t,EQTY,1,t,t,t,,,59943.7600,CRSTGB22,,EOR,MTF,BOOTl,16000,872,263562.00000000,500,50000,0,,,,f FE Bording A/S,BORDBc,DK0010008028,DKK,XCSE,CO,373000.0000,t,xcse,820.00000000,799.00000000,2013-10-14,BORDB DC Equity,BORDBC IX Equity,t,EQTY,12,t,t,t,,,4062.1300,VPDKDKKK,,EOR,MTF,BORDBc,,28,22960.00000000,500,50000,0,,,,f Bjorn Borg AB,BORGs,SE0009697246,SEK,XSTO,ST,457000.0000,t,xsto_oth,32.80000000,32.80000000,2016-05-16,BORG SS Equity,BORGS IX Equity,t,EQTY,12,t,t,t,,,163677.3200,VPCSSESS,,EOR,MTF,BORGs,,893,29290.40000000,500,50000,0,,,,f Borgosesia SpA,BORm,IT0003217368,EUR,MTAA,MI,50000.0000,t,table2b,0.34250000,0.70350000,2015-10-29,BOR IM Equity,BORM IX Equity,t,EQTY,9,t,t,t,,,36.1200,MOTIITMM,,EOR,MTF,BORm,,8760,3000.30000000,500,50000,0,,,,f Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,462500.0000,t,xosl,50.50000000,54.00000000,2016-03-21,BOR NO Equity,BORO IX Equity,t,EQTY,12,t,t,t,,,3218.0000,VPSNNOKK,,EOR,MTF,BORo,,564,28482.00000000,500,50000,0,,,,f Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,267500.0000,t,xswx2,200.50000000,200.50000000,2013-05-10,BOSN SE Equity,BOSZ IX Equity,t,EQTY,11,t,t,t,,,1107947.0,INSECHZZ,,EOR,MTF,BOSNz,12000,17,3408.50000000,500,50000,0,,,,f HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,table4,64.38000000,64.38000000,2012-06-19,BOSS GY Equity,BOSS1 IX Equity,t,EQTY,7,t,t,t,,,68959769.0000,DAKVDEFF,,EOR,MTF,BOSSd,100,47,3025.86000000,250,30000,0,,,,f Bone Therapeutics SA,BOTHEb,BE0974280126,EUR,XBRU,BR,50000.0000,t,table4,9.65000000,9.20000000,2015-02-06,BOTHE BB Equity,BOTHEB IX Equity,t,EQTY,6,t,t,t,,,87154.7500,CIKBBEBB,,EOR,MTF,BOTHEb,,311,3001.15000000,500,50000,0,,,,f Boule Diagnostics AB,BOULs,SE0000437402,SEK,XSTO,ST,457000.0000,t,xsto_oth,317.00000000,317.00000000,2016-05-13,BOUL SS Equity,BOULS IX Equity,t,EQTY,12,t,t,t,,,113738.6100,VPCSSESS,,EOR,MTF,BOULs,,93,29481.00000000,500,50000,0,,,,f Bouvet ASA,BOUVEo,NO0010360266,NOK,XOSL,OL,462500.0000,t,xosl,157.00000000,129.50000000,2016-03-17,BOUVET NO Equity,BOUVEO IX Equity,t,EQTY,12,t,t,t,,,14906.0000,VPSNNOKK,,EOR,MTF,BOUVEo,,182,28574.00000000,500,50000,0,,,,f Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,4100000.0000,t,lse3_gbx,169.87500000,171.00000000,2016-09-22,BOWL LN Equity,BOWLL IX Equity,t,EQTY,1,t,t,t,,,261715.9300,CRSTGB22,,EOR,MTF,BOWLl,,1552,263646.00000000,500,50000,0,,,,f Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,20500000.0000,t,table2,770.50000000,770.50000000,2008-11-07,BOY LN Equity,BOY IX Equity,t,EQTY,1,t,t,t,,,3900907.2600,CRSTGB22,,EOR,MTF,BOYl,100,342,263511.00000000,500,50000,0,,,,f Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,746000.0000,t,xcse,113.50000000,113.50000000,2013-10-14,BO DC Equity,BAOB IX Equity,t,EQTY,12,t,t,t,,,846460.1400,VPDKDKKK,,EOR,MTF,BOc,14000,197,22359.50000000,500,50000,0,,,,f Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,50000.0000,t,table2b,0.30000000,0.24080000,2015-10-29,BO IM Equity,BOM IX Equity,t,EQTY,9,t,t,t,,,255.6200,MOTIITMM,,EOR,MTF,BOm,,10000,3000.00000000,500,50000,0,,,,f BioPharma Credit PLC/The Fund,BPCRl,GB00BDGKMY29,USD,XLON,L,55500.0000,t,lse2,1.11300000,1.12200000,2017-06-19,BPCR LN Equity,BPCRL IX Equity,t,EQTY,1,t,t,t,,,347561.6300,CRSTGB22,,EOR,MTF,BPCRl,,3016,3356.80800000,,,0,,,,f Banque Profil de Gestion SA,BPDGz,CH0002492293,CHF,XSWX,S,53500.0000,t,xswx2,4.45000000,4.08000000,2013-05-17,BPDG SE Equity,SFPZ IX Equity,t,EQTY,11,t,t,t,,,12022.0,INSECHZZ,,EOR,MTF,BPDGz,,734,3266.30000000,500,50000,0,,,,f BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,table2b,4.39000000,4.39000000,2010-04-01,BPE IM Equity,BPE IX Equity,t,EQTY,9,t,t,t,,,33724102.3900,MOTIITMM,,EOR,MTF,BPEm,200,684,3002.76000000,500,50000,0,,,,f Banco BPI SA,BPIu,PTBPI0AM0004,EUR,XLIS,LS,250000.0000,t,table4,1.04300000,1.04300000,2009-07-03,BPI PL Equity,BPINI IX Equity,t,EQTY,6,t,t,t,,,2614088.7300,IBLSPTPP,,EOR,MTF,BPIu,,2877,3000.71100000,500,50000,0,,,,f bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,250000.0000,t,table4,21.63000000,21.63000000,2014-03-24,BPOST BB Equity,BPOST IX Equity,t,EQTY,6,t,t,t,,,11839346.9900,CIKBBEBB,,EOR,MTF,BPOSTb,100,139,3006.57000000,500,50000,0,,,,f Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,250000.0000,t,table2b,3.47800000,3.47800000,2010-04-01,BPSO IM Equity,BPSI IX Equity,t,EQTY,9,t,t,t,,,3220949.7600,MOTIITMM,,EOR,MTF,BPSOm,20000,863,3001.51400000,500,50000,0,,,,f BP PLC,BPl,GB0007980591,GBX,XLON,L,41000000.0000,t,table1,458.05000000,458.05000000,2008-10-31,BP/ LN Equity,BP IX Equity,t,EQTY,1,t,t,t,,,269532037.5000,CRSTGB22,,EOR,MTF,BPl,100,576,263836.80000000,250,30000,0,,,,f Bank Audi SAL,BQADl,US0605721127,USD,XLON,L,277500.0000,t,table3,6.16000000,6.00000000,2010-09-24,BQAD LI Equity,BQAD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,BQADl,,545,3357.20000000,500,50000,0,,,,f iShares BIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,50000.0000,t,etfp,23.33000000,23.70000000,2016-03-30,BR50 IM Equity,BR50M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BR50m,,129,3009.57000000,500,50000,0,,,,f Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2285000.0000,t,table2b,61.20000000,61.20000000,2015-10-20,BRAV SS Equity,BRAVS IX Equity,t,EQTY,12,t,t,t,,,1451488.4600,VPCSSESS,,EOR,MTF,BRAVs,400,479,29314.80000000,500,50000,0,,,,f Amundi MSCI Brazil UCITS ETF,BRAm,FR0010408799,EUR,ETFP,MI,50000.0000,t,etfp,14.88500000,14.40000000,2016-03-30,BRA IM Equity,BRAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BRAm,,202,3006.77000000,500,50000,0,,,,f Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,41000000.0000,t,table2,1753.00000000,1753.00000000,2008-11-07,BRBY LN Equity,BRBY IX Equity,t,EQTY,1,t,t,t,,,66284880.3300,CRSTGB22,,EOR,MTF,BRBYl,100,151,264703.00000000,250,30000,0,,,,f BlackRock Commodities Income Investment Trust PLC,BRCIl,GB00B0N8MF98,GBX,XLON,L,4100000.0000,t,lse3_gbx,68.62500000,67.75000000,2015-06-26,BRCI LN Equity,BRCIL IX Equity,t,EQTY,1,t,t,t,,,35286.8300,CRSTGB22,,EOR,MTF,BRCIl,,3840,263520.00000000,500,50000,0,,,,f Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,50000.0000,t,tck_0100,49.29000000,49.29000000,2010-12-10,BREB BB Equity,BREB IX Equity,t,EQTY,6,t,t,t,,,184508.7300,ESESFRPP,,EOR,MTF,BREBb,14000,61,3006.69000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Basic Resources UCITS ETF,BRESm,FR0010345389,EUR,ETFP,MI,50000.0000,t,etfp,44.36000000,44.69500000,2016-03-30,BRES IM Equity,BRESM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BRESm,,68,3016.48000000,500,50000,0,,,,f Brembo SpA,BREm,IT0005252728,EUR,MTAA,MI,250000.0000,t,table2b,13.03000000,13.03000000,2010-04-02,BRE IM Equity,BRBI IX Equity,t,EQTY,9,t,t,t,,,10399762.0600,MOTIITMM,,EOR,MTF,BREm,200,231,3009.93000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BREp,FR0010345389,EUR,XPAR,PA,50000.0000,t,tck_0100,44.63000000,44.63000000,2010-12-22,BRE FP Equity,BRESI IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BREp,,68,3034.84000000,500,50000,0,,,,f BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,4100000.0000,t,lse3_gbx,151.75000000,151.75000000,2015-06-26,BRFI LN Equity,BRFIL IX Equity,t,EQTY,1,t,t,t,,,31965.3400,CRSTGB22,,EOR,MTF,BRFIl,60000,1737,263589.75000000,500,50000,0,,,,f Bergs Timber AB,BRGBs,SE0000101297,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.51000000,2.58000000,2016-05-11,BRGB SS Equity,BRGBS IX Equity,t,EQTY,12,t,t,t,,,17485.6200,VPCSSESS,,EOR,MTF,BRGBs,,11668,29286.68000000,500,50000,0,,,,f BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,4100000.0000,t,lse3_gbx,320.37500000,322.75000000,2015-06-26,BRGE LN Equity,BRGEL IX Equity,t,EQTY,1,t,t,t,,,53423.0000,CRSTGB22,,EOR,MTF,BRGEl,30000,823,263668.62500000,500,50000,0,,,,f Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,2312500.0000,t,xosl,101.50000000,101.50000000,2015-10-09,BRG NO Equity,BRGO IX Equity,t,EQTY,12,t,t,t,,,1227179.0000,VPSNNOKK,,EOR,MTF,BRGo,6100,281,28521.50000000,500,50000,0,,,,f iShares BIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,55500.0000,t,xswx_etf,26.10000000,26.23000000,2014-09-08,BRIC SE Equity,BRICZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,BRICz,,129,3366.90000000,500,50000,0,,,,f Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,50000.0000,t,table4,34.08500000,23.42500000,2013-06-05,BRILL NA Equity,BRILL IX Equity,t,EQTY,6,t,t,t,,,32580.0000,NECINL2A,,EOR,MTF,BRILLa,,89,3033.56500000,500,50000,0,,,,f Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,50000.0000,t,table2b,0.06870000,0.05930000,2010-09-29,BRI IM Equity,BRUI IX Equity,t,EQTY,9,t,t,t,,,29605.0800,MOTIITMM,,EOR,MTF,BRIm,,43669,3000.06030000,500,50000,0,,,,f Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,107000.0000,t,xswx2,141.20000000,141.20000000,2013-05-10,BRKN SE Equity,BRKN IX Equity,t,EQTY,11,t,t,t,,,755416.0,INSECHZZ,,EOR,MTF,BRKNz,70000,24,3388.80000000,500,50000,0,,,,f BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,4100000.0000,t,lse3_gbx,412.00000000,412.00000000,2015-06-26,BRLA LN Equity,BRLAL IX Equity,t,EQTY,1,t,t,t,,,55354.0900,CRSTGB22,,EOR,MTF,BRLAl,30000,640,263680.00000000,500,50000,0,,,,f Blackrock North American Income Trust PLC,BRNAl,GB00B7W0XJ61,GBX,XLON,L,4100000.0000,t,lse3_gbx,157.50000000,157.00000000,2015-06-26,BRNA LN Equity,BRNAL IX Equity,t,EQTY,1,t,t,t,,,30981.1900,CRSTGB22,,EOR,MTF,BRNAl,,1673,263497.50000000,500,50000,0,,,,f Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,250000.0000,t,table4,12.24500000,12.24500000,2010-09-20,BRNL NA Equity,BRNL IX Equity,t,EQTY,6,t,t,t,,,2341144.0000,NECINL2A,,EOR,MTF,BRNLa,100,245,3000.02500000,500,50000,0,,,,f WisdomTree Brent Crude Oil,BRNTl,JE00B78CGV99,USD,XLON,L,55500.0000,t,lsetm37,18.79000000,23.66500000,2015-06-18,BRNT LN Equity,BRNTL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,BRNTl,,179,3363.41000000,500,50000,0,,,,f WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,50000.0000,t,etfp,16.78500000,17.31000000,2015-05-27,BRNT IM Equity,BRNTM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BRNTm,,179,3004.51500000,500,50000,0,,,,f BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,4100000.0000,t,lse3_gbx,1219.50000000,1178.00000000,2015-06-05,BRSC LN Equity,BRSCL IX Equity,t,EQTY,1,t,t,t,,,69009.8000,CRSTGB22,,EOR,MTF,BRSCl,30000,217,264631.50000000,500,50000,0,,,,f Berendsen PLC,BRSNl,GB00B0F99717,GBX,XLON,L,20500000.0000,t,table2,1199.00000000,1199.00000000,2008-11-07,BRSN LN Equity,BRSN IX Equity,t,EQTY,1,t,t,t,,,8727596.1300,CRSTGB22,,EOR,MTF,BRSNl,,220,263780.00000000,250,30000,0,,,,f BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,8200000.0000,t,lse3_gbx,326.00000000,326.00000000,2008-11-07,BRWM LN Equity,MLW IX Equity,t,EQTY,1,t,t,t,,,509528.8600,CRSTGB22,,EOR,MTF,BRWMl,38000,809,263734.00000000,500,50000,0,,,,f Brewin Dolphin Holdings PLC,BRWl,GB0001765816,GBX,XLON,L,20500000.0000,t,table2,338.50000000,338.50000000,2008-12-22,BRW LN Equity,BRW IX Equity,t,EQTY,1,t,t,t,,,1108406.5800,CRSTGB22,,EOR,MTF,BRWl,,779,263691.50000000,500,50000,0,,,,f AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,50000.0000,t,etfp,34.43500000,34.64500000,2015-08-19,BRZ IM Equity,BRZM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BRZm,,88,3030.28000000,500,50000,0,,,,f Bourse Direct SA,BSDp,FR0000074254,EUR,XPAR,PA,50000.0000,t,tck_0100,1.86000000,1.68500000,2013-07-15,BSD FP Equity,BSD1 IX Equity,t,EQTY,4,t,t,t,,,14176.0000,ESESFRPP,,EOR,MTF,BSDp,,1613,3000.18000000,500,50000,0,,,,f Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,4100000.0000,t,lse3_gbx,115.37500000,115.00000000,2015-07-03,BSIF LN Equity,BSIFL IX Equity,t,EQTY,1,t,t,t,,,111358.1000,CRSTGB22,,EOR,MTF,BSIFl,30000,2284,263516.50000000,500,50000,0,,,,f Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,53500.0000,t,xswx2,71.25000000,71.25000000,2013-05-10,BSKP SE Equity,KTBP IX Equity,t,EQTY,11,t,t,t,,,162426.0,INSECHZZ,,EOR,MTF,BSKPz,40000,46,3277.50000000,500,50000,0,,,,f Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,267500.0000,t,xswx2,82.65000000,82.65000000,2009-11-12,BSLN SE Equity,BSLN IX Equity,t,EQTY,11,t,t,t,,,4883667.0,INSECHZZ,,EOR,MTF,BSLNz,200,40,3306.00000000,500,50000,0,,,,f Basler AG,BSLd,DE0005102008,EUR,XETR,DE,50000.0000,t,table4,127.10000000,127.10000000,2015-01-27,BSL GY Equity,BSLD IX Equity,t,EQTY,7,t,t,t,,,182308.0000,DAKVDEFF,,EOR,MTF,BSLd,30000,24,3050.40000000,500,50000,0,,,,f Banco di Sardegna SpA,BSRPm,IT0001005070,EUR,MTAA,MI,50000.0000,t,table2b,6.79500000,7.11000000,2013-04-19,BSRP IM Equity,BSRP IX Equity,t,EQTY,9,t,t,t,,,19920.0400,MOTIITMM,,EOR,MTF,BSRPm,,442,3003.39000000,500,50000,0,,,,f Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,250000.0000,t,table2b,33.49000000,33.49000000,2013-04-19,BSS IM Equity,BSSI IX Equity,t,EQTY,9,t,t,t,,,1481686.4800,MOTIITMM,,EOR,MTF,BSSm,14000,90,3014.10000000,500,50000,0,,,,f Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,50000.0000,t,table4,5.74500000,5.74500000,2014-07-17,BST GY Equity,BSTD IX Equity,t,EQTY,7,t,t,t,,,148020.0000,DAKVDEFF,,EOR,MTF,BSTd,30000,523,3004.63500000,500,50000,0,,,,f Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,50000.0000,t,table2b,2.27000000,2.27200000,2015-08-26,BST IM Equity,BSTM IX Equity,t,EQTY,9,t,t,t,,,273364.8300,MOTIITMM,,EOR,MTF,BSTm,20000,1322,3000.94000000,500,50000,0,,,,f BNP Paribas Sustainable World Index Fund,BSWIFa,NL0011542584,EUR,XAMS,AS,50000.0000,t,tck_0100,76.48000000,64.81000000,2016-04-18,BSWIF NA Equity,BSWIFA IX Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOR,MTF,BSWIFa,,40,3059.20000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,50000.0000,t,etfp,18.40500000,18.26500000,2016-03-30,BSX IM Equity,BSXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BSXm,,163,3000.01500000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,50000.0000,t,tck_0050,18.42500000,18.47000000,2009-12-08,BSX FP Equity,BSX IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BSXp,,163,3003.27500000,500,50000,0,,,,f British Empire Trust PLC,BTEMl,GB0001335081,GBX,XLON,L,8200000.0000,t,table2,701.00000000,701.00000000,2008-11-07,BTEM LN Equity,BTEM IX Equity,t,EQTY,1,t,t,t,,,592139.7800,CRSTGB22,,EOR,MTF,BTEMl,,376,263576.00000000,500,50000,0,,,,f BTG PLC,BTGl,GB0001001592,GBX,XLON,L,20500000.0000,t,table2,701.50000000,701.50000000,2008-12-01,BTG LN Equity,BTG IX Equity,t,EQTY,1,t,t,t,,,7902369.3300,CRSTGB22,,EOR,MTF,BTGl,,376,263764.00000000,500,50000,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,BTP10m,FR0011548106,EUR,ETFP,MI,50000.0000,t,etfp,135.77000000,136.86000000,2016-03-30,BTP10 IM Equity,BTP10M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BTP10m,,23,3122.71000000,500,50000,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,BTP13m,FR0011313741,EUR,ETFP,MI,50000.0000,t,etfp,110.22000000,109.85000000,2016-03-30,BTP13 IM Equity,BTP13M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BTP13m,,28,3086.16000000,500,50000,0,,,,f Lyxor BTP Daily 2x Leveraged UCITS ETF,BTP2Lm,FR0011023639,EUR,ETFP,MI,50000.0000,t,etfp,279.20000000,270.77000000,2016-03-30,BTP2L IM Equity,BTP2LM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BTP2Lm,,11,3071.20000000,500,50000,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,50000.0000,t,etfp,26.64500000,28.76500000,2015-07-23,BTP2S IM Equity,BTP2SM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BTP2Sm,30000,113,3010.88500000,500,50000,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,50000.0000,t,tck_0100,26.63000000,28.10000000,2015-08-14,BTPS FP Equity,BTPSP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BTPSp,,113,3009.19000000,500,50000,0,,,,f BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,457000.0000,t,xsto_oth,85.00000000,85.00000000,2016-05-12,BTSB SS Equity,BTSBS IX Equity,t,EQTY,12,t,t,t,,,49617.7500,VPCSSESS,,EOR,MTF,BTSBs,,345,29325.00000000,500,50000,0,,,,f BT Group PLC,BTl,GB0030913577,GBX,XLON,L,41000000.0000,t,table1,288.70000000,288.70000000,2008-11-07,BT/A LN Equity,BT IX Equity,t,EQTY,1,t,t,t,,,147357417.1600,CRSTGB22,,EOR,MTF,BTl,100,913,263583.10000000,250,30000,0,,,,f Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,267500.0000,t,xswx2,309.12500000,309.12500000,2012-10-26,BUCN SE Equity,BUCN1 IX Equity,t,EQTY,11,t,t,t,,,3726639.0,INSECHZZ,,EOR,MTF,BUCNz,200,11,3400.37500000,500,50000,0,,,,f Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,457000.0000,t,xsto_oth,99.50000000,99.50000000,2015-02-24,BUFAB SS Equity,BUFABS IX Equity,t,EQTY,12,t,t,t,,,340567.3900,VPCSSESS,,EOR,MTF,BUFABs,1600,295,29352.50000000,500,50000,0,,,,f Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,50000.0000,t,tck_0100,13.28000000,10.64000000,2013-07-15,BUI FP Equity,BUI IX Equity,t,EQTY,4,t,t,t,,,1670.0000,ESESFRPP,,EOR,MTF,BUIp,30000,226,3001.28000000,500,50000,0,,,,f WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,50000.0000,t,etfp,13.29500000,13.38000000,2016-03-30,BULL IM Equity,BULLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BULLm,,226,3004.67000000,500,50000,0,,,,f Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,457000.0000,t,xsto_oth,123.75000000,123.75000000,2016-01-25,BULTEN SS Equity,BULTES IX Equity,t,EQTY,12,t,t,t,,,257116.7300,VPCSSESS,,EOR,MTF,BULTEs,30000,237,29328.75000000,500,50000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,50000.0000,t,etfp,35.95000000,35.94000000,2015-07-23,BUND2S IM Equity,BUND2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BUND2m,30000,84,3019.80000000,500,50000,0,,,,f Lyxor Bund Daily 2x Leveraged UCITS ETF,BUNDLm,FR0011023654,EUR,ETFP,MI,50000.0000,t,etfp,233.51000000,232.90000000,2016-03-30,BUND2L IM Equity,BUNDLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BUNDLm,,13,3035.63000000,500,50000,0,,,,f Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,914000.0000,t,xsto_oth,101.50000000,101.50000000,2015-02-24,BURE SS Equity,BURES IX Equity,t,EQTY,12,t,t,t,,,732147.9800,VPCSSESS,,EOR,MTF,BUREs,50000,289,29333.50000000,500,50000,0,,,,f Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,50000.0000,t,table4,1145.00000000,1150.00000000,2013-07-15,BUR FP Equity,BUR1 IX Equity,t,EQTY,4,t,t,t,,,75006.0000,ESESFRPP,,EOR,MTF,BURp,30000,3,3435.00000000,500,50000,0,,,,f Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,4100000.0000,t,lse3_gbx,703.50000000,697.00000000,2015-06-29,BUT LN Equity,BUTL IX Equity,t,EQTY,1,t,t,t,,,27572.4300,CRSTGB22,,EOR,MTF,BUTl,30000,375,263812.50000000,500,50000,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,50000.0000,t,etfp,28.40000000,23.14500000,2015-05-07,BUYB IM Equity,BUYBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BUYBm,,106,3010.40000000,500,50000,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBz,IE00BLSNMW37,USD,XSWX,S,55500.0000,t,xswx_etf,31.77000000,30.78000000,2017-04-27,BUYB SE Equity,BUYBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,BUYBz,,106,3367.62000000,500,50000,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,250000.0000,t,table4,6.28500000,6.28500000,2014-06-23,BVB GY Equity,BVBD IX Equity,t,EQTY,7,t,t,t,,,1596010.0000,DAKVDEFF,,EOR,MTF,BVBd,30000,478,3004.23000000,500,50000,0,,,,f BATM Advanced Communications Ltd,BVCl,IL0010849045,GBX,XLON,L,4100000.0000,t,lse3_gbx,18.87500000,18.00000000,2016-08-12,BVC LN Equity,BVCL IX Equity,t,EQTY,1,t,t,t,,,17486.6600,CRSTGB22,,EOR,MTF,BVCl,,13960,263495.00000000,500,50000,0,,,,f Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,20500000.0000,t,table2,706.50000000,706.50000000,2008-11-07,BVIC LN Equity,BVIC IX Equity,t,EQTY,1,t,t,t,,,9402926.3100,CRSTGB22,,EOR,MTF,BVICl,100,373,263524.50000000,500,50000,0,,,,f Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,table4,20.54500000,20.54500000,2009-03-06,BVI FP Equity,BVI IX Equity,t,EQTY,4,t,t,t,,,27696177.0000,ESESFRPP,,EOR,MTF,BVIp,100,147,3020.11500000,250,30000,0,,,,f Bovis Homes Group PLC,BVSl,GB0001859296,GBX,XLON,L,20500000.0000,t,table2,960.50000000,960.50000000,2008-11-07,BVS LN Equity,BVS IX Equity,t,EQTY,1,t,t,t,,,9926220.2800,CRSTGB22,,EOR,MTF,BVSl,,275,264137.50000000,500,50000,0,,,,f BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,53500.0000,t,xswx2,580.00000000,574.50000000,2013-05-17,BVZN SE Equity,BVZN IX Equity,t,EQTY,11,t,t,t,,,31483.0,INSECHZZ,,EOR,MTF,BVZNz,30000,6,3480.00000000,500,50000,0,,,,f BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2312500.0000,t,table2b,28.93000000,28.93000000,2014-06-23,BWLPG NO Equity,BWLPGO IX Equity,t,EQTY,12,t,t,t,,,3366781.0000,VPSNNOKK,,EOR,MTF,BWLPGo,400,983,28438.19000000,500,50000,0,,,,f N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,20500000.0000,t,lse3_gbx,313.25000000,313.25000000,2008-11-07,BWNG LN Equity,BWNG IX Equity,t,EQTY,1,t,t,t,,,1905553.5600,CRSTGB22,,EOR,MTF,BWNGl,,842,263756.50000000,500,50000,0,,,,f BUWOG AG,BWOd,AT00BUWOG001,EUR,XETR,DE,250000.0000,t,table4,25.98500000,25.53500000,2014-12-23,BWO GY Equity,BWOD IX Equity,t,EQTY,7,t,t,t,,,7159700.3300,DAKVDEFF,,EOR,MTF,BWOd,,116,3014.26000000,500,50000,0,,,,f BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,2312500.0000,t,xosl,21.30000000,21.30000000,2015-10-09,BWO NO Equity,BWOO IX Equity,t,EQTY,12,t,t,t,,,1120556.0000,VPSNNOKK,,EOR,MTF,BWOo,30000,1336,28456.80000000,500,50000,0,,,,f BUWOG AG,BWOv,AT00BUWOG001,EUR,XWBO,VI,250000.0000,t,table4,26.19000000,26.19000000,2014-04-29,BWO AV Equity,BWO1 IX Equity,t,EQTY,8,t,t,t,,,7159700.3300,OCSDATWW,,EOR,MTF,BWOv,,115,3011.85000000,500,50000,0,,,,f Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,20500000.0000,t,table2,2982.00000000,2982.00000000,2008-11-07,BWY LN Equity,BWY IX Equity,t,EQTY,1,t,t,t,,,23016310.8800,CRSTGB22,,EOR,MTF,BWYl,200,89,265398.00000000,500,50000,0,,,,f Amundi CAC 40 Daily -2X Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,50000.0000,t,tck_0050,5.13000000,5.13000000,2011-11-17,BX4 FP Equity,XCAC IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BX4p,,585,3001.05000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,50000.0000,t,etfp,4.55250000,6.36000000,2015-11-13,BXX IM Equity,BXXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,BXXm,,659,3000.09750000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,50000.0000,t,tck_0050,4.52000000,4.52000000,2010-12-22,BXX FP Equity,BXXP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,BXXp,30000,664,3001.28000000,500,50000,0,,,,f Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,20500000.0000,t,table2,804.50000000,804.50000000,2008-11-07,BYG LN Equity,BYG IX Equity,t,EQTY,1,t,t,t,,,3363454.1500,CRSTGB22,,EOR,MTF,BYGl,32000,328,263876.00000000,500,50000,0,,,,f BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,250000.0000,t,table4,31.37500000,31.37500000,2009-09-21,BYW6 GY Equity,BYW6 IX Equity,t,EQTY,7,t,t,t,,,1466862.0000,DAKVDEFF,,EOR,MTF,BYW6d,1000,96,3012.00000000,500,50000,0,,,,f BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,50000.0000,t,table4,31.49000000,33.32500000,2014-07-02,BYW GY Equity,BYWD IX Equity,t,EQTY,7,t,t,t,,,36406.0000,DAKVDEFF,,EOR,MTF,BYWd,30000,96,3023.04000000,500,50000,0,,,,f Buzzi Unicem SpA,BZURm,IT0001369427,EUR,MTAA,MI,100000.0000,t,table2b,12.72000000,12.72000000,2013-11-29,BZUR IM Equity,BZUR IX Equity,t,EQTY,9,t,t,t,,,731358.6400,MOTIITMM,,EOR,MTF,BZURm,,236,3001.92000000,500,50000,0,,,,f Buzzi SpA,BZUm,IT0001347308,EUR,MTAA,MI,250000.0000,t,table2b,22.47000000,22.47000000,2008-11-27,BZU IM Equity,BZU IX Equity,t,EQTY,9,t,t,t,,,19906535.7000,MOTIITMM,,EOR,MTF,BZUm,1200,134,3010.98000000,250,30000,0,,,,f Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,50000.0000,t,table2b,1.14900000,1.13400000,2013-04-19,B IM Equity,BTGI IX Equity,t,EQTY,9,t,t,t,,,13152.9900,MOTIITMM,,EOR,MTF,Bm,,2611,3000.03900000,500,50000,0,,,,f LYXOR CORE DAX UCITS ETF,C001d,LU0378438732,EUR,XETR,DE,50000.0000,t,xetr_etf,124.99000000,125.22000000,2009-11-16,CBDAX GT Equity,CBDAX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,C001d,,25,3124.75000000,500,50000,0,,,,f ComStage ETF EURO STOXX 50 NR UCITS ETF,C050d,LU0378434079,EUR,XETR,DE,50000.0000,t,xetr_etf2,74.00300000,62.50000000,2009-11-16,CBSX5T GT Equity,CBSX5T IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,C050d,,41,3034.12300000,500,50000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,C10m,FR0010754143,EUR,ETFP,MI,50000.0000,t,etfp,275.67000000,273.50000000,2016-03-30,C10 IM Equity,C10M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C10m,,11,3032.37000000,500,50000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 1-3 UCITS ETF,C13m,FR0010754135,EUR,ETFP,MI,50000.0000,t,etfp,169.53000000,169.94000000,2016-03-30,C13 IM Equity,C13M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C13m,,18,3051.54000000,500,50000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,C2MVz,LU0811899946,EUR,XSWX,S,50000.0000,t,xswx_etf,174181.00000000,156889.00000000,2015-02-09,C2MV SE Equity,C2MVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,C2MVz,,1,174181.00000000,500,50000,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,50000.0000,t,etfp,17.65500000,17.63000000,2016-03-30,C2U IM Equity,C2UM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C2Um,,170,3001.35000000,500,50000,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mm,FR0010754200,EUR,ETFP,MI,50000.0000,t,etfp,119.48000000,119.45000000,2016-03-30,C3M IM Equity,C3MM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C3Mm,,26,3106.48000000,500,50000,0,,,,f AMUNDI CAC 40 ESG,C40m,FR0007080973,EUR,ETFP,MI,50000.0000,t,etfp,73.42000000,58.53000000,2016-03-30,C40 IM Equity,C40M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C40m,,41,3010.22000000,500,50000,0,,,,f AMUNDI CAC 40 ESG,C40p,FR0007080973,EUR,XPAR,PA,50000.0000,t,tck_0050,73.36500000,73.12000000,2015-10-07,C40 FP Equity,C40P IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C40p,,41,3007.96500000,500,50000,0,,,,f AMUNDI CAC 40 ESG,C40z,FR0007080973,EUR,XSWX,S,50000.0000,t,xswx_etf,73.39000000,72.06000000,2015-04-16,C40 SE Equity,C40Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,C40z,,41,3008.99000000,500,50000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50m,FR0010654913,EUR,ETFP,MI,50000.0000,t,tck_0025,74.07000000,75.16250000,2015-11-13,C50 IM Equity,C50M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C50m,,41,3036.87000000,500,50000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50p,FR0010654913,EUR,XPAR,PA,50000.0000,t,tck_0050,73.93000000,73.93000000,2010-12-22,C50 FP Equity,C50 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C50p,30000,41,3031.13000000,500,50000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53m,FR0010754176,EUR,ETFP,MI,50000.0000,t,etfp,231.50000000,230.18000000,2016-03-30,C53 IM Equity,C53M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C53m,,13,3009.50000000,500,50000,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,50000.0000,t,tck_0100,69.43000000,68.64000000,2016-07-15,C5E FP Equity,C5EP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C5Ep,,44,3054.92000000,500,50000,0,,,,f Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lm,FR0010756072,EUR,ETFP,MI,50000.0000,t,etfp,286.47000000,287.25000000,2016-03-30,C5L IM Equity,C5LM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,C5Lm,,11,3151.17000000,500,50000,0,,,,f Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lp,FR0010756072,EUR,XPAR,PA,50000.0000,t,tck_0100,285.82000000,194.98000000,2010-12-22,C5L FP Equity,C5L IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C5Lp,,11,3144.02000000,500,50000,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,50000.0000,t,tck_0050,14.97500000,19.80000000,2010-12-22,C5S FP Equity,C5S IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C5Sp,30000,201,3009.97500000,500,50000,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ep,FR0010791004,EUR,XPAR,PA,50000.0000,t,tck_0100,79.24000000,79.92000000,2010-12-22,C6E FP Equity,C6E IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C6Ep,,38,3011.12000000,500,50000,0,,,,f Amundi ETF MSCI Europe Materials UCITS ETF,C8Mp,FR0010791137,EUR,XPAR,PA,50000.0000,t,tck_0100,318.29000000,327.77000000,2010-12-22,C8M FP Equity,C8M IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,C8Mp,,10,3182.90000000,500,50000,0,,,,f CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,500000.0000,t,table4,4.07900000,4.07900000,2009-12-11,CABK SQ Equity,CABK IX Equity,t,EQTY,9,t,t,t,,,81432718.0000,IBRCESMM,,EO,MTF,CABKe,100,736,3002.14400000,250,30000,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,CACDAz,IE00B5TZCY80,CAD,XSWX,S,71500.0000,t,xswx_etf,58.65000000,51.54000000,2013-10-25,CACDAS SE Equity,CACDAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CACDAz,,76,4457.40000000,500,50000,0,,,,f Amundi CAC 40 UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,50000.0000,t,tck_0050,53.39500000,53.39500000,2009-06-01,CAC FP Equity,CAC IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CACp,30000,57,3043.51500000,500,50000,0,,,,f ETFS Long CAD Short USD,CADPl,JE00B68GRL13,GBX,XLON,L,4100000.0000,t,lsetm36,3075.50000000,2633.50000000,2009-11-23,CADP LN Equity,CADP IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CADPl,,86,264493.00000000,500,50000,0,,,,f CAD IT SpA,CADm,IT0001489720,EUR,MTAA,MI,50000.0000,t,table2b,4.29800000,4.26200000,2013-04-19,CAD IM Equity,CADT IX Equity,t,EQTY,9,t,t,t,,,7575.5500,MOTIITMM,,EOR,MTF,CADm,,698,3000.00400000,500,50000,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,CAEUAm,IE00B5TZCY80,EUR,ETFP,MI,50000.0000,t,etfp,39.51000000,33.95300000,2016-04-06,CAEUAS IM Equity,CAEUAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CAEUAm,,76,3002.76000000,500,50000,0,,,,f Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,50000.0000,t,tck_0100,6.45000000,9.16000000,2013-07-15,CAFO FP Equity,CAFO IX Equity,t,EQTY,4,t,t,t,,,7111.0000,ESESFRPP,,EOR,MTF,CAFOp,,466,3005.70000000,500,50000,0,,,,f Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,250000.0000,t,xmce,36.01000000,36.01000000,2012-08-20,CAF SQ Equity,CAF1 IX Equity,t,EQTY,9,t,t,t,,,5832525.0000,IBRCESMM,,EO,MTF,CAFe,22000,84,3024.84000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,50000.0000,t,tck_0100,86.50000000,87.49000000,2013-07-15,CAF FP Equity,CAF2 IX Equity,t,EQTY,4,t,t,t,,,77579.0000,ESESFRPP,,EOR,MTF,CAFp,30000,35,3027.50000000,500,50000,0,,,,f Swiss Franc Daily Hedged Agriculture,CAGTz,JE00B3YLVV71,CHF,XSWX,S,53500.0000,t,xswx_etf,5.44000000,6.41000000,2013-10-25,CAGT SE Equity,CAGT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CAGTz,,601,3269.44000000,500,50000,0,,,,f Clere AG,CAGd,DE000A2AA402,EUR,XETR,DE,50000.0000,f,table4,16.36000000,16.14000000,2011-01-12,,,t,EQTY,7,t,t,t,,,303277.0000,DAKVDEFF,,EOR,MTF,CAGd,,184,3010.24000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,53500.0000,t,xswx_etf,18.62000000,16.98500000,2016-08-12,CAHCHA SE Equity,CAHCHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CAHCHz,,176,3277.12000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,50000.0000,t,xswx_etf,15.93000000,14.22000000,2016-08-15,CAHEUA SE Equity,CAHEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CAHEUz,,189,3010.77000000,500,50000,0,,,,f UBS ETF-MSCI Canada UCITS ETF,CAHUSz,LU1130155861,USD,XSWX,S,55500.0000,t,xswx_etf,18.46500000,16.29000000,2016-08-16,CAHUSA SE Equity,CAHUSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CAHUSz,,182,3360.63000000,500,50000,0,,,,f Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,table2b,3.99000000,3.99000000,2011-12-19,CAI IM Equity,CCM IX Equity,t,EQTY,9,t,t,t,,,524941.1700,MOTIITMM,,EOR,MTF,CAIm,16000,752,3000.48000000,500,50000,0,,,,f CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,250000.0000,t,table4,21.72500000,21.72500000,2010-08-13,CAI AV Equity,CAI IX Equity,t,EQTY,8,t,t,t,,,3637264.6200,OCSDATWW,,EOR,MTF,CAIv,200,139,3019.77500000,500,50000,0,,,,f Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,53500.0000,t,xswx2,38.05000000,38.05000000,2013-05-17,CALN SE Equity,CALN IX Equity,t,EQTY,11,t,t,t,,,126643.0,INSECHZZ,,EOR,MTF,CALNz,16000,86,3272.30000000,500,50000,0,,,,f Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,50000.0000,t,table2b,2.62000000,2.58200000,2014-01-10,CALT IM Equity,CALT IX Equity,t,EQTY,9,t,t,t,,,27995.8600,MOTIITMM,,EOR,MTF,CALTm,,1146,3002.52000000,500,50000,0,,,,f Swiss Franc Daily Hedged Aluminium,CALUz,JE00B3MZZJ71,CHF,XSWX,S,53500.0000,t,xswx_etf,6.40500000,5.94000000,2013-10-25,CALU SE Equity,CALU IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CALUz,,510,3266.55000000,500,50000,0,,,,f Capital & Regional PLC,CALl,GB0001741544,GBX,XLON,L,4100000.0000,t,lse3_gbx,58.50000000,58.50000000,2008-11-07,CAL LN Equity,CAL IX Equity,t,EQTY,1,t,t,t,,,430098.8900,CRSTGB22,,EOR,MTF,CALl,900,4505,263542.50000000,500,50000,0,,,,f Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,50000.0000,t,tck_0100,14.47000000,10.77000000,2013-06-18,CAMB BB Equity,CAMB IX Equity,t,EQTY,6,t,t,t,,,2156.5400,CIKBBEBB,,EOR,MTF,CAMBb,,208,3009.76000000,500,50000,0,,,,f Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,457000.0000,t,xsto_oth,135.50000000,135.50000000,2016-03-17,CAMX SS Equity,CAMXS IX Equity,t,EQTY,12,t,t,t,,,248207.4100,VPCSSESS,,EOR,MTF,CAMXs,30000,217,29403.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,71500.0000,t,xswx_etf,38.98000000,39.30000000,2013-10-25,CANCDA SE Equity,CANACZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CANACz,,114,4443.72000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,50000.0000,t,etfp,26.33000000,26.84500000,2016-03-30,CANEUA IM Equity,CANEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CANEUm,,114,3001.62000000,500,50000,0,,,,f UBS ETF-MSCI Canada UCITS ETF,CANUKz,LU1107559962,CAD,XSWX,S,71500.0000,t,xswx_etf,14.15500000,12.79000000,2016-08-12,CANUKD SE Equity,CANUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CANUKz,,314,4444.67000000,500,50000,0,,,,f Lyxor MSCI Canada UCITS ETF,CANm,LU0496786731,EUR,ETFP,MI,50000.0000,t,etfp,61.19000000,61.78000000,2016-03-30,CAN IM Equity,CANM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CANm,,50,3059.50000000,500,50000,0,,,,f Capital & Counties Properties PLC,CAPCl,GB00B62G9D36,GBX,XLON,L,20500000.0000,t,table2,299.20000000,299.20000000,2010-05-10,CAPC LN Equity,CAPC IX Equity,t,EQTY,1,t,t,t,,,13415022.7600,CRSTGB22,,EOR,MTF,CAPCl,,881,263595.20000000,500,50000,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,50000.0000,t,etfp,316.82000000,311.75000000,2016-03-30,CAPE IM Equity,CAPEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CAPEm,,10,3168.20000000,500,50000,0,,,,f Capio AB,CAPIOs,SE0007185681,SEK,XSTO,ST,914000.0000,t,xsto_oth,52.50000000,52.50000000,2015-07-02,CAPIO SS Equity,CAPIOS IX Equity,t,EQTY,12,t,t,t,,,707356.1400,VPCSSESS,,EOR,MTF,CAPIOs,,558,29295.00000000,500,50000,0,,,,f Capelli,CAPLIp,FR0012969095,EUR,XPAR,PA,50000.0000,t,tck_0100,35.72000000,35.35000000,2013-07-15,CAPLI FP Equity,CAPLI IX Equity,t,EQTY,4,t,t,t,,,28347.0000,ESESFRPP,,EOR,MTF,CAPLIp,,84,3000.48000000,500,50000,0,,,,f CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.68000000,1.68000000,2009-11-18,CAPMAN FH Equity,CAPMAH IX Equity,t,EQTY,12,t,t,t,,,140852.5900,APKEFIHH,,EOR,MTF,CAPMAh,30000,1786,3000.48000000,500,50000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,50000.0000,t,etfp,521.70000000,521.70000000,2016-06-13,CAPU IM Equity,CAPUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CAPUm,,6,3130.20000000,500,50000,0,,,,f Encavis AG,CAPd,DE0006095003,EUR,XETR,DE,250000.0000,t,table4,6.31500000,6.31500000,2014-03-24,CAP GY Equity,CAP1 IX Equity,t,EQTY,7,t,t,t,,,1462539.0000,DAKVDEFF,,EOR,MTF,CAPd,,476,3005.94000000,500,50000,0,,,,f Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,500000.0000,t,table4,94.33000000,94.33000000,2008-11-14,CAP FP Equity,CAPP IX Equity,t,EQTY,4,t,t,t,,,101641559.0000,ESESFRPP,,EOR,MTF,CAPp,100,32,3018.56000000,250,30000,0,,,,f Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,20500000.0000,t,table2,297.20000000,297.20000000,2014-05-20,CARD LN Equity,CARD1 IX Equity,t,EQTY,1,t,t,t,,,1476053.6800,CRSTGB22,,EOR,MTF,CARDl,100,887,263616.40000000,500,50000,0,,,,f Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,373000.0000,t,table2b,688.50000000,688.50000000,2009-11-12,CARLA DC Equity,CARLA IX Equity,t,EQTY,12,t,t,t,,,41020.5700,VPDKDKKK,,EOR,MTF,CARLAc,,33,22720.50000000,500,50000,0,,,,f Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,2984000.0000,t,table2b,714.00000000,714.00000000,2008-12-05,CARLB DC Equity,CARP IX Equity,t,EQTY,12,t,t,t,,,43449894.3500,VPDKDKKK,,EOR,MTF,CARLBc,100,32,22848.00000000,250,30000,0,,,,f Carmila SA,CARMp,FR0010828137,EUR,XPAR,PA,50000.0000,t,tck_0100,31.50000000,26.32020000,2013-07-15,CARM FP Equity,CARMP IX Equity,t,EQTY,4,t,t,t,,,9266.0000,ESESFRPP,,EOR,MTF,CARMp,,96,3024.00000000,500,50000,0,,,,f Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,50000.0000,t,tck_0100,57.85000000,65.49000000,2013-07-15,CARP FP Equity,CARP1 IX Equity,t,EQTY,4,t,t,t,,,594.0000,ESESFRPP,,EOR,MTF,CARPp,,52,3008.20000000,500,50000,0,,,,f Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,4100000.0000,t,lse3_gbx,138.12500000,138.12500000,2015-04-10,CARR LN Equity,CARRL IX Equity,t,EQTY,1,t,t,t,,,23557.7700,CRSTGB22,,EOR,MTF,CARRl,30000,1908,263542.50000000,500,50000,0,,,,f Carraro SpA/Campodarsego,CARRm,IT0001046553,EUR,MTAA,MI,50000.0000,t,table2b,2.91200000,2.91200000,2013-04-19,CARR IM Equity,CARO IX Equity,t,EQTY,9,t,t,t,,,40311.3600,MOTIITMM,,EOR,MTF,CARRm,,1031,3002.27200000,500,50000,0,,,,f Carclo PLC,CARl,GB0001751915,GBX,XLON,L,4100000.0000,t,lse3_gbx,179.00000000,172.50000000,2015-04-08,CAR LN Equity,CARL IX Equity,t,EQTY,1,t,t,t,,,26924.1900,CRSTGB22,,EOR,MTF,CARl,30000,1473,263667.00000000,500,50000,0,,,,f Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,250000.0000,t,table4,2.25100000,2.25100000,2017-03-20,CASH SQ Equity,CASHE IX Equity,t,EQTY,9,t,t,t,,,7988301.0000,IBRCESMM,,EO,MTF,CASHe,,1333,3000.58300000,500,50000,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,50000.0000,t,etfp,12.67500000,12.49000000,2016-03-30,CASH IM Equity,CASHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CASHm,,237,3003.97500000,500,50000,0,,,,f Castle Alternative Invest AG,CASNz,CH0005092751,CHF,XSWX,S,53500.0000,t,xswx2,16.00000000,16.90000000,2013-05-10,CASN SE Equity,CASZ IX Equity,t,EQTY,11,t,t,t,,,77884.0,INSECHZZ,,EOR,MTF,CASNz,,205,3280.00000000,500,50000,0,,,,f Societa Cattolica Di Assicurazione SPA,CASSm,IT0000784154,EUR,MTAA,MI,250000.0000,t,table2b,7.00000000,7.00000000,2010-04-01,CASS IM Equity,CASA IX Equity,t,EQTY,9,t,t,t,,,3480837.0800,MOTIITMM,,EOR,MTF,CASSm,,429,3003.00000000,500,50000,0,,,,f Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,2285000.0000,t,table2b,126.00000000,126.00000000,2009-07-24,CAST SS Equity,CAST IX Equity,t,EQTY,12,t,t,t,,,13753944.7100,VPCSSESS,,EOR,MTF,CASTs,200,233,29358.00000000,500,50000,0,,,,f Cast SA,CASp,FR0000072894,EUR,XPAR,PA,50000.0000,t,tck_0100,3.45000000,3.47000000,2013-07-15,CAS FP Equity,CAS IX Equity,t,EQTY,4,t,t,t,,,31322.0000,ESESFRPP,,EOR,MTF,CASp,,870,3001.50000000,500,50000,0,,,,f Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,50000.0000,t,tck_0100,106.80000000,106.40000000,2013-07-15,CAT31 FP Equity,CAT31 IX Equity,t,EQTY,4,t,t,t,,,55212.0000,ESESFRPP,,EOR,MTF,CAT31p,30000,29,3097.20000000,500,50000,0,,,,f Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,457000.0000,t,xsto_oth,134.00000000,134.00000000,2015-02-24,CATE SS Equity,CATES IX Equity,t,EQTY,12,t,t,t,,,170379.1400,VPCSSESS,,EOR,MTF,CATEs,500,219,29346.00000000,500,50000,0,,,,f Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,50000.0000,t,tck_0100,1.12000000,1.05000000,2012-10-26,CATG FP Equity,CATG1 IX Equity,t,EQTY,4,t,t,t,,,26489.0000,ESESFRPP,,EOR,MTF,CATGp,,2679,3000.48000000,500,50000,0,,,,f Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,272500.0000,t,xswx2,102.50000000,67.70000000,2013-10-25,CAT SE Equity,CAT1 IX Equity,t,EQTY,11,t,t,t,,,1046263.5000,INSECHZZ,,EOR,MTF,CATz,,32,3280.00000000,500,50000,0,,,,f Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,4100000.0000,t,lse3_gbx,48.00000000,45.50000000,2015-04-09,CAU LN Equity,CAUL IX Equity,t,EQTY,1,t,t,t,,,30547.0400,CRSTGB22,,EOR,MTF,CAUl,14600,5490,263520.00000000,500,50000,0,,,,f Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,250000.0000,t,xhel_oth,7.12000000,7.12000000,2013-07-04,CAV1V FH Equity,CAV1V IX Equity,t,EQTY,12,t,t,t,,,2014325.8700,APKEFIHH,,EOR,MTF,CAV1Vh,100,422,3004.64000000,500,50000,0,,,,f Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,500000.0000,t,table4,22.26500000,22.26500000,2008-11-14,CA FP Equity,CARR IX Equity,t,EQTY,4,t,t,t,,,118861981.0000,ESESFRPP,,EOR,MTF,CAp,100,135,3005.77500000,250,30000,0,,,,f Lyxor 10Y US-Treasury Future Daily -1x Inverse UCITS ETF,CB10Yz,LU1275254800,USD,XSWX,S,55500.0000,t,xswx_etf,97.54000000,98.16000000,2017-04-21,CB10YSUS SE Equity,CB10YZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CB10Yz,,35,3413.90000000,500,50000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3m,FR0010754192,EUR,ETFP,MI,50000.0000,t,etfp,230.05000000,228.50500000,2016-03-30,CB3 IM Equity,CB3M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CB3m,,14,3220.70000000,500,50000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3z,FR0010754192,EUR,XSWX,S,50000.0000,t,xswx_etf,230.08000000,222.43000000,2015-04-16,CB3 SE Equity,CB3Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CB3z,,14,3221.12000000,500,50000,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,50000.0000,t,tck_0100,92.44000000,94.34000000,2010-12-22,CB5 FP Equity,CB5 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CB5p,,33,3050.52000000,500,50000,0,,,,f Lyxor ATX DR UCITS ETF,CBATXz,LU0392496690,CHF,XSWX,S,53500.0000,t,xswx_etf,39.76000000,29.29000000,2013-10-25,CBATX SE Equity,CBATX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBATXz,,83,3300.08000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF,CBAUTz,LU0378435043,CHF,XSWX,S,53500.0000,t,xswx_etf,103.46000000,90.81000000,2013-10-25,CBAUTO SE Equity,CBAUT IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBAUTz,,32,3310.72000000,500,50000,0,,,,f Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,50000.0000,t,xmce,10.23000000,9.96000000,2013-05-24,CBAV SQ Equity,CBAV IX Equity,t,EQTY,9,t,t,t,,,50051.0000,IBRCESMM,,EO,MTF,CBAVe,30000,294,3007.62000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,CBBANz,LU0378435399,CHF,XSWX,S,53500.0000,t,xswx_etf,45.22000000,44.89000000,2013-10-25,CBBANK SE Equity,CBBAN IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBBANz,,73,3301.06000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF,CBBASz,LU0378435472,CHF,XSWX,S,53500.0000,t,xswx_etf,84.92000000,66.56000000,2013-10-25,CBBASI SE Equity,CBBAS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBBASz,,39,3311.88000000,500,50000,0,,,,f Amundi BBB Euro Corporate Investmentgrade ESG UCITS ETF DR,CBBBp,FR0012951044,EUR,XPAR,PA,50000.0000,t,tck_0001,14.93050000,14.86660000,2016-04-18,CBBB FP Equity,CBBBP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CBBBp,,201,3001.03050000,500,50000,0,,,,f Comstage Bund-Future Short Ucits Etf,CBBFDz,LU0530124006,CHF,XSWX,S,53500.0000,t,xswx_etf,38.20000000,45.79000000,2013-10-25,CBBFDS SE Equity,CBBFD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBBFDz,,86,3285.20000000,500,50000,0,,,,f Lyxor Bund Future Daily 2x Leverage LUX UCITS ETF,CBBFLz,LU0530118024,CHF,XSWX,S,53500.0000,t,xswx_etf,274.76000000,271.04000000,2013-10-25,CBBFL SE Equity,CBBFL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBBFLz,,12,3297.12000000,500,50000,0,,,,f Lyxor Bund Future Daily -1x Inverse UCITS ETF,CBBFSz,LU0530119774,CHF,XSWX,S,53500.0000,t,xswx_etf,65.07000000,71.46000000,2013-10-25,CBBFS SE Equity,CBBFS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBBFSz,,51,3318.57000000,500,50000,0,,,,f Lyxor Bund Future UCITS ETF,CBBFz,LU0508799334,CHF,XSWX,S,53500.0000,t,xswx_etf,174.58000000,171.91000000,2013-10-25,CBBF SE Equity,CBBF IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBBFz,,19,3317.02000000,500,50000,0,,,,f ComStage ETF CAC 40 UCITS ETF,CBCAZz,LU0419740799,CHF,XSWX,S,53500.0000,t,xswx_etf,73.11000000,66.32000000,2013-10-25,CBCAC SE Equity,CBCAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCAZz,,45,3289.95000000,500,50000,0,,,,f Lyxor DJ Switzerland Titans 30 DR UCITS ETF,CBCH3z,LU0392496427,CHF,XSWX,S,53500.0000,t,xswx_etf,115.77000000,115.80000000,2013-10-25,CBCH30 SE Equity,CBCH3Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCH3z,,29,3357.33000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,CBCHEz,LU0378435555,CHF,XSWX,S,53500.0000,t,xswx_etf,200.36000000,162.90000000,2013-10-25,CBCHEM SE Equity,CBCHE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCHEz,,17,3406.12000000,500,50000,0,,,,f ComStage ETF CAC 40 Leverage UCITS ETF,CBCLZz,LU0419741094,CHF,XSWX,S,53500.0000,f,xswx_etf,20.01000000,14.53000000,2013-10-25,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCLZz,,164,3281.64000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF,CBCONz,LU0378435639,CHF,XSWX,S,53500.0000,t,xswx_etf,99.35000000,98.56000000,2013-10-25,CBCONS SE Equity,CBCON IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCONz,,33,3278.55000000,500,50000,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CBCOUz,LU0419741177,USD,XSWX,S,55500.0000,t,xswx_etf,86.50000000,93.09000000,2013-10-25,CBCOMMUS SE Equity,CBCOU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCOUz,,39,3373.50000000,500,50000,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CBCOZz,LU0419741177,CHF,XSWX,S,53500.0000,t,xswx_etf,83.83000000,89.46000000,2013-10-25,CBCOMM SE Equity,CBCOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCOZz,,39,3269.37000000,500,50000,0,,,,f ComStage ETF CAC 40 Short GR UCITS ETF,CBCSZz,LU0419740955,CHF,XSWX,S,53500.0000,f,xswx_etf,24.98000000,32.88000000,2013-10-25,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBCSZz,,131,3272.38000000,500,50000,0,,,,f LYXOR CORE DAX UCITS ETF,CBDAZz,LU0378438732,CHF,XSWX,S,53500.0000,t,xswx_etf,135.78000000,134.95000000,2013-10-25,CBDAX SE Equity,CBDAZ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBDAZz,,25,3394.50000000,500,50000,0,,,,f Lyxor DivDAX DR UCITS ETF,CBDDAz,LU0603933895,CHF,XSWX,S,53500.0000,t,xswx_etf,34.64000000,26.95000000,2013-10-25,CBDDAX SE Equity,CBDDA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBDDAz,,95,3290.80000000,500,50000,0,,,,f Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,50000.0000,t,tck_0100,7089.99000000,8198.99000000,2013-07-15,CBDG FP Equity,CBDG IX Equity,t,EQTY,4,t,t,t,,,277044.0000,ESESFRPP,,EOR,MTF,CBDGp,,1,7089.99000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,CBDJIz,LU0378437502,CHF,XSWX,S,53500.0000,t,xswx_etf,238.90000000,181.32000000,2013-10-25,CBDJI SE Equity,CBDJI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBDJIz,,14,3344.60000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,CBDJUz,LU0378437502,USD,XSWX,S,55500.0000,t,xswx_etf,246.35000000,190.09000000,2013-10-25,CBDJIUS SE Equity,CBDJU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBDJUz,,14,3448.90000000,500,50000,0,,,,f Lyxor ShortDAX Daily -1x Inverse UCITS ETF,CBDSZz,LU0603940916,CHF,XSWX,S,53500.0000,t,xswx_etf,24.62000000,33.83000000,2013-10-25,CBDAXS SE Equity,CBDSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBDSZz,,133,3274.46000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBE5Sz,LU1048314865,CHF,XSWX,S,53500.0000,t,xswx_etf,13.28000000,13.20500000,2016-08-11,CBEU5S SE Equity,CBE5SZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBE5Sz,,246,3266.88000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBE5Uz,LU1048314436,USD,XSWX,S,55500.0000,t,xswx_etf,14.33000000,13.86000000,2016-08-11,CBEU5U SE Equity,CBE5UZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBE5Uz,,235,3367.55000000,500,50000,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECUz,LU0392496187,USD,XSWX,S,55500.0000,t,xswx_etf,106.01000000,95.11000000,2013-10-25,CBEULCUS SE Equity,CBECU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBECUz,,32,3392.32000000,500,50000,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECZz,LU0392496187,CHF,XSWX,S,53500.0000,t,xswx_etf,102.90000000,90.58000000,2013-10-25,CBEULC SE Equity,CBECZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBECZz,,32,3292.80000000,500,50000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CBEFm,FR0010814236,EUR,ETFP,MI,50000.0000,t,etfp,134.49000000,132.14500000,2016-03-30,CBEF IM Equity,CBEFM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CBEFm,,23,3093.27000000,500,50000,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,CBEMZz,LU0392496260,CHF,XSWX,S,53500.0000,t,xswx_etf,105.30000000,90.76000000,2013-10-25,CBEUMC SE Equity,CBEMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBEMZz,,31,3264.30000000,500,50000,0,,,,f ComStage EONIA Index UCITS ETF,CBEONz,LU0378437684,CHF,XSWX,S,53500.0000,t,xswx_etf,111.11000000,111.86000000,2013-10-25,CBEONI SE Equity,CBEON IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBEONz,,30,3333.30000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,50000.0000,t,etfp,13.64500000,13.61000000,2016-03-30,CBEU5 IM Equity,CBEU5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CBEU5m,,220,3001.90000000,500,50000,0,,,,f Lyxor Stoxx Europe 600 ETF,CBEU6z,LU0378434582,CHF,XSWX,S,53500.0000,t,xswx_etf,86.00000000,75.32000000,2013-10-25,CBEU6 SE Equity,CBEU6 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBEU6z,,38,3268.00000000,500,50000,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,CBEUUz,LU0392496260,USD,XSWX,S,55500.0000,t,xswx_etf,108.50000000,95.30000000,2013-10-25,CBEUMCUS SE Equity,CBEUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBEUUz,,31,3363.50000000,500,50000,0,,,,f Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,50000.0000,t,tck_0100,259.14000000,163.00000000,2013-07-15,CBE FP Equity,CBE IX Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOR,MTF,CBEp,,12,3109.68000000,500,50000,0,,,,f Lyxor FAZ 100 Index DR UCITS ETF,CBFAZz,LU0650624025,CHF,XSWX,S,53500.0000,t,xswx_etf,30.91000000,31.02000000,2013-10-25,CBFAZCHF SE Equity,CBFAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBFAZz,,106,3276.46000000,500,50000,0,,,,f ComStage ETF FR DAX UCITS ETF,CBFDAz,LU0488317024,CHF,XSWX,S,53500.0000,t,xswx_etf,67.04000000,54.52000000,2013-10-25,CBFDAX SE Equity,CBFDA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBFDAz,,49,3284.96000000,500,50000,0,,,,f ComStage FED Funds Effective Rate Index UCITS ETF,CBFEUz,LU0378437767,USD,XSWX,S,55500.0000,t,xswx_etf,101.03000000,100.51000000,2013-10-25,CBFEDFUS SE Equity,CBFEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBFEUz,,34,3435.02000000,500,50000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,CBFEZz,LU0378437767,CHF,XSWX,S,53500.0000,t,xswx_etf,98.03000000,95.66000000,2013-10-25,CBFEDF SE Equity,CBFEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBFEZz,,34,3333.02000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF,CBFINz,LU0378435712,CHF,XSWX,S,53500.0000,t,xswx_etf,113.89000000,95.85000000,2013-10-25,CBFIN SE Equity,CBFIN IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBFINz,,29,3302.81000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF,CBFOOz,LU0378435803,CHF,XSWX,S,53500.0000,t,xswx_etf,134.72000000,118.00000000,2013-10-25,CBFOOD SE Equity,CBFOO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBFOOz,,25,3368.00000000,500,50000,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,CBGBPz,LU0488316216,GBP,XSWX,S,41000.0000,t,xswx_etf,61.17000000,48.64000000,2013-10-25,CBGB10GB SE Equity,CBGBP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBGBPz,,44,2691.48000000,500,50000,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,CBGBZz,LU0488316216,CHF,XSWX,S,53500.0000,t,xswx_etf,75.57000000,75.63000000,2013-10-25,CBGB10 SE Equity,CBGBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBGBZz,,44,3325.08000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF,CBGOOz,LU0378436017,CHF,XSWX,S,53500.0000,t,xswx_etf,102.64000000,78.02000000,2013-10-25,CBGOOD SE Equity,CBGOO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBGOOz,,32,3284.48000000,500,50000,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,CBGOUz,LU0488317701,USD,XSWX,S,55500.0000,t,xswx_etf,19.35500000,18.64000000,2013-10-25,CBGOLDUS SE Equity,CBGOU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBGOUz,,174,3367.77000000,500,50000,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,CBGOZz,LU0488317701,CHF,XSWX,S,53500.0000,t,xswx_etf,18.78500000,18.41500000,2013-10-25,CBGOLD SE Equity,CBGOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBGOZz,,174,3268.59000000,500,50000,0,,,,f Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,20500000.0000,t,table2,1527.00000000,1527.00000000,2008-11-07,CBG LN Equity,CBG IX Equity,t,EQTY,1,t,t,t,,,7399114.6000,CRSTGB22,,EOR,MTF,CBGl,400,173,264171.00000000,500,50000,0,,,,f Lyxor HSCEI UCITS ETF,CBHCUz,LU0488316992,USD,XSWX,S,55500.0000,t,xswx_etf,15.38500000,15.14000000,2013-10-25,CBHSCEUS SE Equity,CBHCU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBHCUz,,219,3369.31500000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF,CBHECz,LU0378435985,CHF,XSWX,S,53500.0000,t,xswx_etf,147.94000000,133.81000000,2013-10-25,CBHECA SE Equity,CBHEC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBHECz,,23,3402.62000000,500,50000,0,,,,f Lyxor HSCEI UCITS ETF,CBHEZz,LU0488316992,CHF,XSWX,S,53500.0000,t,xswx_etf,14.93500000,14.41500000,2013-10-25,CBHSCE SE Equity,CBHEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBHEZz,,219,3270.76500000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF,CBHOUz,LU0378436793,CHF,XSWX,S,53500.0000,t,xswx_etf,32.70000000,29.84000000,2013-10-25,CBHOUS SE Equity,CBHOU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBHOUz,,100,3270.00000000,500,50000,0,,,,f Lyxor HSI UCITS ETF,CBHSUz,LU0488316729,USD,XSWX,S,55500.0000,t,xswx_etf,38.43000000,32.70000000,2013-10-25,CBHSIUS SE Equity,CBHSU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBHSUz,,88,3381.84000000,500,50000,0,,,,f Lyxor HSI UCITS ETF,CBHSZz,LU0488316729,CHF,XSWX,S,53500.0000,t,xswx_etf,37.27000000,31.08000000,2013-10-25,CBHSI SE Equity,CBHSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBHSZz,,88,3279.76000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF,CBINSz,LU0378436108,CHF,XSWX,S,53500.0000,t,xswx_etf,63.13000000,60.35000000,2013-10-25,CBINS SE Equity,CBINS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBINSz,,52,3282.76000000,500,50000,0,,,,f Commercial International Bank - Egypt (CIB),CBKDl,US2017122050,USD,XLON,L,277500.0000,t,table3,4.34000000,4.34000000,2010-09-24,CBKD LI Equity,CBKD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,CBKDl,200,774,3359.16000000,500,50000,0,,,,f Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,500000.0000,t,table4,9.47400000,9.47400000,2008-11-14,CBK GY Equity,CBKG IX Equity,t,EQTY,7,t,t,t,,,143845115.0000,DAKVDEFF,,EOR,MTF,CBKd,100,317,3003.25800000,250,30000,0,,,,f Lyxor MSCI Pacific UCITS ETF,CBMBUz,LU0392495023,USD,XSWX,S,55500.0000,t,xswx_etf,56.38000000,47.89000000,2013-10-25,CBMPUS SE Equity,CBMBU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMBUz,,60,3382.80000000,500,50000,0,,,,f Lyxor MSCI Pacific UCITS ETF,CBMBZz,LU0392495023,CHF,XSWX,S,53500.0000,t,xswx_etf,54.69000000,53.48000000,2013-10-25,CBMP SE Equity,CBMBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMBZz,,60,3281.40000000,500,50000,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEUz,LU0392495379,USD,XSWX,S,55500.0000,t,xswx_etf,39.72000000,31.21000000,2013-10-25,CBMEEUS SE Equity,CBMEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMEUz,,85,3376.20000000,500,50000,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEZz,LU0392495379,CHF,XSWX,S,53500.0000,t,xswx_etf,38.55000000,29.86000000,2013-10-25,CBMEE SE Equity,CBMEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMEZz,,85,3276.75000000,500,50000,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,CBMJUz,LU0392495452,USD,XSWX,S,55500.0000,t,xswx_etf,56.67000000,48.54000000,2013-10-25,CBMJUS SE Equity,CBMJU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMJUz,,60,3400.20000000,500,50000,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,CBMJZz,LU0392495452,CHF,XSWX,S,53500.0000,t,xswx_etf,55.00000000,46.11000000,2013-10-25,CBMJ SE Equity,CBMJZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMJZz,,60,3300.00000000,500,50000,0,,,,f Lyxor MSCI Emerging Markets LUX UCITS ETF,CBMMUz,LU0635178014,USD,XSWX,S,55500.0000,t,xswx_etf,44.44000000,36.31000000,2013-10-25,CBMEM SE Equity,CBMMU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMMUz,,76,3377.44000000,500,50000,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMZz,LU0635178014,CHF,XSWX,S,53500.0000,t,xswx_etf,43.12000000,34.42000000,2013-10-25,CBMEMCHF SE Equity,CBMMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMMZz,,76,3277.12000000,500,50000,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,CBMNUz,LU0392494992,USD,XSWX,S,55500.0000,t,xswx_etf,67.70000000,54.72000000,2013-10-25,CBMNAUS SE Equity,CBMNU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMNUz,,50,3385.00000000,500,50000,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,CBMNZz,LU0392494992,CHF,XSWX,S,53500.0000,t,xswx_etf,65.71000000,63.68000000,2013-10-25,CBMNA SE Equity,CBMNZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMNZz,,50,3285.50000000,500,50000,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPUz,LU0392495296,USD,XSWX,S,55500.0000,t,xswx_etf,55.96000000,46.56000000,2013-10-25,CBMPJUS SE Equity,CBMPU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMPUz,,60,3357.60000000,500,50000,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPZz,LU0392495296,CHF,XSWX,S,53500.0000,t,xswx_etf,54.29000000,44.24000000,2013-10-25,CBMPJ SE Equity,CBMPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMPZz,,61,3311.69000000,500,50000,0,,,,f Lyxor MSCI Europe UCITS ETF,CBMRUz,LU0392494646,USD,XSWX,S,55500.0000,t,xswx_etf,63.04000000,56.31000000,2013-10-25,CBMEURUS SE Equity,CBMRU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMRUz,,54,3404.16000000,500,50000,0,,,,f Lyxor MSCI Europe UCITS ETF,CBMRZz,LU0392494646,CHF,XSWX,S,53500.0000,t,xswx_etf,61.18000000,53.59000000,2013-10-25,CBMEUR SE Equity,CBMRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMRZz,,54,3303.72000000,500,50000,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,CBMUUz,LU0392494729,USD,XSWX,S,55500.0000,t,xswx_etf,32.04000000,27.22000000,2013-10-25,CBMEMUUS SE Equity,CBMUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMUUz,,105,3364.20000000,500,50000,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,CBMUZz,LU0392494729,CHF,XSWX,S,53500.0000,t,xswx_etf,31.09000000,25.94000000,2013-10-25,CBMEMU SE Equity,CBMUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMUZz,,105,3264.45000000,500,50000,0,,,,f Lyxor MSCI World LUX UCITS ETF,CBMWUz,LU0392494562,USD,XSWX,S,55500.0000,t,xswx_etf,53.50000000,50.89000000,2013-10-25,CBMWORUS SE Equity,CBMWU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMWUz,,63,3370.50000000,500,50000,0,,,,f Lyxor MSCI World LUX UCITS ETF,CBMWZz,LU0392494562,CHF,XSWX,S,53500.0000,t,xswx_etf,52.00000000,52.18000000,2013-10-25,CBMWOR SE Equity,CBMWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBMWZz,,63,3276.00000000,500,50000,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,CBNDUz,LU0378449770,USD,XSWX,S,55500.0000,t,xswx_etf,60.42000000,44.80000000,2013-10-25,CBNDXUS SE Equity,CBNDU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBNDUz,,56,3383.52000000,500,50000,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,CBNDZz,LU0378449770,CHF,XSWX,S,53500.0000,t,xswx_etf,58.54000000,42.75000000,2013-10-25,CBNDX SE Equity,CBNDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBNDZz,,56,3278.24000000,500,50000,0,,,,f Lyxor Nikkei 225 UCITS ETF,CBNKJz,LU0378453376,JPY,XSWX,S,5969500.0000,t,tck_10000,2200.00000000,1924.00000000,2013-10-25,CBNKYJP SE Equity,CBNKJ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBNKJz,,171,376200.00000000,500,50000,0,,,,f Lyxor Nikkei 225 UCITS ETF,CBNKZz,LU0378453376,CHF,XSWX,S,53500.0000,t,xswx_etf,19.08500000,15.36500000,2013-10-25,CBNKY SE Equity,CBNKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBNKZz,,172,3282.62000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF,CBOILz,LU0378436447,CHF,XSWX,S,53500.0000,t,xswx_etf,77.10000000,70.69000000,2013-10-25,CBOIL SE Equity,CBOIL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBOILz,,43,3315.30000000,500,50000,0,,,,f CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,50000.0000,t,tck_0100,3.77000000,3.78000000,2013-07-15,CBOT FP Equity,CBOT IX Equity,t,EQTY,4,t,t,t,,,70751.0000,ESESFRPP,,EOR,MTF,CBOTp,,796,3000.92000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF,CBPERz,LU0378436520,CHF,XSWX,S,53500.0000,t,xswx_etf,183.25000000,176.98000000,2013-10-25,CBPERS SE Equity,CBPER IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBPERz,,18,3298.50000000,500,50000,0,,,,f Commercial Bank PSQC/The,CBQSl,US2026092021,USD,XLON,L,277500.0000,t,table3,2.00000000,3.70610000,2013-08-23,CBQS LI Equity,CBQS IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,CBQSl,30000,1679,3358.00000000,500,50000,0,,,,f cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,373000.0000,t,xcse,44.00000000,44.00000000,2013-10-14,CBRAIN DC Equity,CBRAIC IX Equity,t,EQTY,12,t,t,t,,,296609.5000,VPDKDKKK,,EOR,MTF,CBRAIc,,508,22352.00000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Retail NR UCITS ETF,CBRETz,LU0378436876,CHF,XSWX,S,53500.0000,t,xswx_etf,65.32000000,63.81000000,2013-10-25,CBRETA SE Equity,CBRET IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBRETz,,50,3266.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Brent Crude,CBRTz,JE00B51BW993,CHF,XSWX,S,53500.0000,t,xswx_etf,2.65700000,3.91500000,2013-10-25,CBRT SE Equity,CBRT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBRTz,,1229,3265.45300000,500,50000,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUUz,LU0392495536,USD,XSWX,S,55500.0000,t,xswx_etf,125.80000000,108.85000000,2013-10-25,CBRUSUS SE Equity,CBRUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBRUUz,,27,3396.60000000,500,50000,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUZz,LU0392495536,CHF,XSWX,S,53500.0000,t,xswx_etf,122.51000000,104.00000000,2013-10-25,CBRUS SE Equity,CBRUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBRUZz,,27,3307.77000000,500,50000,0,,,,f Robertet SA,CBRp,FR0000045619,EUR,XPAR,PA,50000.0000,t,tck_0100,44.00000000,40.00000000,2013-07-15,CBR FP Equity,CBR IX Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOR,MTF,CBRp,,69,3036.00000000,500,50000,0,,,,f Lyxor SDAX DR UCITS ETF,CBSDAz,LU0603942888,CHF,XSWX,S,53500.0000,t,xswx_etf,115.83000000,89.16000000,2013-10-25,CBSDAX SE Equity,CBSDA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSDAz,,29,3359.07000000,500,50000,0,,,,f Lyxor SDAX DR UCITS ETF,CBSDEz,LU0603942888,EUR,XSWX,S,50000.0000,t,xswx_etf,106.60000000,87.55000000,2016-07-22,CBSDAXEU SE Equity,CBSDEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSDEz,,29,3091.40000000,500,50000,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,53500.0000,t,xswx_etf,48.52000000,39.19000000,2013-10-25,CBSDIV SE Equity,CBSDI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSDIz,,68,3299.36000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEZz,LU0378434079,CHF,XSWX,S,53500.0000,t,xswx_etf,80.46000000,68.80000000,2013-10-25,CBSX5E SE Equity,CBSEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSEZz,,41,3298.86000000,500,50000,0,,,,f Lyxor EURO STOXX 50 Daily 2x Leverage LUX UCITS ETF,CBSLZz,LU0392496930,CHF,XSWX,S,53500.0000,t,xswx_etf,35.95000000,28.24000000,2013-10-25,CBSX5L SE Equity,CBSLZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSLZz,,91,3271.45000000,500,50000,0,,,,f Lyxor S&P SMIT 40 Index UCITS ETF,CBSMIz,LU0860821874,CHF,XSWX,S,53500.0000,t,xswx_etf,169.45000000,129.30000000,2013-10-25,CBSMIT SE Equity,CBSMI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSMIz,,20,3389.00000000,500,50000,0,,,,f Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,50000.0000,t,tck_0100,7.00000000,6.90000000,2013-07-15,CBSM FP Equity,CBSM IX Equity,t,EQTY,4,t,t,t,,,17826.0000,ESESFRPP,,EOR,MTF,CBSMp,,429,3003.00000000,500,50000,0,,,,f Lyxor SPI UCITS ETF,CBSPIz,LU0603946798,CHF,XSWX,S,53500.0000,t,xswx_etf,96.73000000,84.11000000,2013-10-25,CBSPI SE Equity,CBSPI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSPIz,,34,3288.82000000,500,50000,0,,,,f ComStage ETF S&P 500 UCITS ETF,CBSPUz,LU0488316133,USD,XSWX,S,55500.0000,t,xswx_etf,271.39000000,216.51000000,2013-10-25,CBSP50US SE Equity,CBSPU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSPUz,,13,3528.07000000,500,50000,0,,,,f ComStage ETF S&P 500 UCITS ETF,CBSPZz,LU0488316133,CHF,XSWX,S,53500.0000,t,xswx_etf,263.00000000,264.10000000,2013-10-25,CBSP50 SE Equity,CBSPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSPZz,,13,3419.00000000,500,50000,0,,,,f Lyxor EURO STOXX 50 Daily -1x Inverse LUX UCITS ETF,CBSSZz,LU0392496856,CHF,XSWX,S,53500.0000,t,xswx_etf,15.80500000,20.50000000,2013-10-25,CBSX5S SE Equity,CBSSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSSZz,,207,3271.63500000,500,50000,0,,,,f UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF,CBSUHz,LU1215461598,GBP,XSWX,S,41000.0000,t,xswx_etf,11.11000000,11.46000000,2016-08-16,CBSUSH SE Equity,CBSUHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSUHz,,238,2644.18000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSULz,LU1215461085,USD,XSWX,S,55500.0000,t,xswx_etf,16.80000000,16.88000000,2016-08-17,CBSUS SE Equity,CBSULZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSULz,,200,3360.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTz,LU1215461754,CHF,XSWX,S,53500.0000,t,xswx_etf,15.74000000,16.10000000,2016-08-12,CBSUST SE Equity,CBSUTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSUTz,,208,3273.92000000,500,50000,0,,,,f ComStage ETF FR EURO STOXX 50 UCITS ETF,CBSXZz,LU0488317297,CHF,XSWX,S,53500.0000,t,xswx_etf,39.62000000,35.17000000,2013-10-25,CBSX5F SE Equity,CBSXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBSXZz,,83,3288.46000000,500,50000,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAUz,LU0392495619,USD,XSWX,S,55500.0000,t,xswx_etf,27.96000000,20.54000000,2013-10-25,CBTAIUS SE Equity,CBTAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTAUz,,121,3383.16000000,500,50000,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAZz,LU0392495619,CHF,XSWX,S,53500.0000,t,xswx_etf,27.14000000,25.72000000,2013-10-25,CBTAI SE Equity,CBTAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTAZz,,121,3283.94000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Technology NR UCITS ETF,CBTECz,LU0378437098,CHF,XSWX,S,53500.0000,t,xswx_etf,70.23000000,66.59000000,2013-10-25,CBTECH SE Equity,CBTEC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTECz,,47,3300.81000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF,CBTELz,LU0378437171,CHF,XSWX,S,53500.0000,t,xswx_etf,80.58000000,82.33000000,2013-10-25,CBTELE SE Equity,CBTEL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTELz,,41,3303.78000000,500,50000,0,,,,f ComStage ETF TOPIX UCITS ETF,CBTPJz,LU0392496773,JPY,XSWX,S,5969500.0000,t,tck_10000,1759.00000000,1583.00000000,2013-10-25,CBTPXJP SE Equity,CBTPJ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTPJz,,214,376426.00000000,500,50000,0,,,,f ComStage ETF TOPIX UCITS ETF,CBTPZz,LU0392496773,CHF,XSWX,S,53500.0000,t,xswx_etf,15.31500000,12.66000000,2013-10-25,CBTPX SE Equity,CBTPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTPZz,,214,3277.41000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF,CBTRAz,LU0378437254,CHF,XSWX,S,53500.0000,t,xswx_etf,52.62000000,51.03000000,2013-10-25,CBTRAV SE Equity,CBTRA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTRAz,,63,3315.06000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Media NR UCITS ETF,CBTVz,LU0378436363,CHF,XSWX,S,53500.0000,t,xswx_etf,60.18000000,57.76000000,2013-10-25,CBTV SE Equity,CBTV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBTVz,,55,3309.90000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,50000.0000,t,etfp,12.93500000,12.60500000,2015-09-03,CBUS5 IM Equity,CBU15M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CBU15m,,232,3000.92000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU5Hz,LU1048315326,GBP,XSWX,S,41000.0000,t,xswx_etf,14.50000000,14.77500000,2016-08-15,CBUS5H SE Equity,CBU5HZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBU5Hz,,182,2639.00000000,500,50000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7l,IE00B3VWN393,USD,XLON,L,55500.0000,t,lsetm37,124.60000000,122.84000000,2017-03-08,CBU7 LN Equity,CBU7L IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CBU7l,,27,3364.20000000,500,50000,0,,,,f Lyxor MSCI USA LUX UCITS ETF,CBUAUz,LU0392495700,USD,XSWX,S,55500.0000,t,xswx_etf,63.77000000,51.10000000,2013-10-25,CBUSAUS SE Equity,CBUAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUAUz,,53,3379.81000000,500,50000,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,CBUAZz,LU0392496005,CHF,XSWX,S,53500.0000,t,xswx_etf,40.90000000,32.60000000,2013-10-25,CBUSAS SE Equity,CBUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUAZz,,80,3272.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Gold,CBULz,JE00B6XMBY53,CHF,XSWX,S,53500.0000,t,xswx_etf,6.28500000,6.42000000,2013-10-25,CBUL SE Equity,CBUL IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBULz,,520,3268.20000000,500,50000,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,CBUMZz,LU0392495965,CHF,XSWX,S,53500.0000,t,xswx_etf,177.54000000,146.38000000,2013-10-25,CBUSAM SE Equity,CBUMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUMZz,,19,3373.26000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,50000.0000,t,etfp,14.59000000,14.37000000,2015-05-20,CBUS5E IM Equity,CBUS5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CBUS5m,,206,3005.54000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,53500.0000,t,xswx_etf,13.91500000,14.05500000,2016-08-12,CBUS5S SE Equity,CBUS5Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUS5z,,235,3270.02500000,500,50000,0,,,,f Lyxor MSCI USA LUX UCITS ETF,CBUSAz,LU0392495700,CHF,XSWX,S,53500.0000,t,xswx_etf,61.87000000,48.66000000,2013-10-25,CBUSA SE Equity,CBUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUSAz,,53,3279.11000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,55500.0000,t,xswx_etf,16.71500000,16.61000000,2015-09-24,CBUS SE Equity,CBUSDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUSDz,,201,3359.71500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,50000.0000,t,etfp,17.67000000,16.86000000,2016-03-30,CBUSE IM Equity,CBUSEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CBUSEm,,170,3003.90000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,50000.0000,t,xswx_etf,17.72500000,16.65500000,2015-04-22,CBUSE SE Equity,CBUSEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUSEz,,170,3013.25000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,41000.0000,t,xswx_etf,17.22500000,17.41000000,2016-08-15,CBUSH SE Equity,CBUSHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUSHz,,153,2635.42500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,53500.0000,t,xswx_etf,16.79000000,16.84000000,2016-08-12,CBUSS SE Equity,CBUSSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUSSz,,195,3274.05000000,500,50000,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,CBUSUz,LU0392495965,USD,XSWX,S,55500.0000,t,xswx_etf,183.13000000,153.80000000,2013-10-25,CBUSAMUS SE Equity,CBUSU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUSUz,,19,3479.47000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF,CBUTIz,LU0378437338,CHF,XSWX,S,53500.0000,t,xswx_etf,91.74000000,83.98000000,2013-10-25,CBUTIL SE Equity,CBUTI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUTIz,,36,3302.64000000,500,50000,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,CBUUUz,LU0392496005,USD,XSWX,S,55500.0000,t,xswx_etf,42.15000000,34.30000000,2013-10-25,CBUSASUS SE Equity,CBUUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CBUUUz,,80,3372.00000000,500,50000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1m,FR0010713784,EUR,ETFP,MI,50000.0000,t,etfp,253.12000000,251.08000000,2016-03-30,CC1 IM Equity,CC1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CC1m,,12,3037.44000000,500,50000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1p,FR0010713784,EUR,XPAR,PA,50000.0000,t,tck_0100,253.11000000,242.72000000,2010-12-22,CC1 FP Equity,CC1 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CC1p,,12,3037.32000000,500,50000,0,,,,f Amundi Euro Corporates UCITS ETF,CC4Dp,FR0012982817,EUR,XPAR,PA,50000.0000,t,tck_0100,213.75000000,212.25000000,2016-04-18,CC4D FP Equity,CC4DP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CC4Dp,,15,3206.25000000,500,50000,0,,,,f Amundi ETF Euro Corporates UCITS ETF,CC4m,FR0010754119,EUR,ETFP,MI,50000.0000,t,etfp,215.81000000,211.70000000,2016-03-30,CC4 IM Equity,CC4M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CC4m,,14,3021.34000000,500,50000,0,,,,f CCA International,CCAp,FR0000078339,EUR,XPAR,PA,50000.0000,t,tck_0100,4.99000000,3.70000000,2013-07-15,CCA FP Equity,CCA IX Equity,t,EQTY,4,t,t,t,,,2142.0000,ESESFRPP,,EOR,MTF,CCAp,,602,3003.98000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,53500.0000,t,xswx_etf,49.80000000,54.75000000,2013-10-25,CCCHAS SE Equity,CCCHA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCCHAz,,66,3286.80000000,500,50000,0,,,,f Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,20500000.0000,t,table2,830.00000000,830.00000000,2009-03-16,CCC LN Equity,CCC IX Equity,t,EQTY,1,t,t,t,,,1216717.5300,CRSTGB22,,EOR,MTF,CCCl,900,318,263940.00000000,500,50000,0,,,,f Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,457000.0000,t,xsto_oth,31.70000000,31.70000000,2015-02-24,CCC SS Equity,CCCS IX Equity,t,EQTY,12,t,t,t,,,33072.0400,VPCSSESS,,EOR,MTF,CCCs,30000,924,29290.80000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,50000.0000,t,xswx_etf,50.35000000,55.04000000,2013-11-12,CCEUAS SE Equity,CCEUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCEUAz,,60,3021.00000000,500,50000,0,,,,f Coca-Cola European Partners PLC,CCEa,GB00BDCPN049,EUR,XAMS,AS,250000.0000,t,table4,36.52500000,36.52500000,2016-07-29,CCE NA Equity,CCEA IX Equity,t,EQTY,6,t,t,t,,,10851863.0000,NECINL2A,,EOR,MTF,CCEa,,83,3031.57500000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,41000.0000,t,xswx_etf,80.54000000,87.20000000,2016-08-09,CCGBAS SE Equity,CCGBAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCGBAz,,33,2657.82000000,500,50000,0,,,,f Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,20500000.0000,t,table2,2363.00000000,2363.00000000,2013-05-10,CCH LN Equity,CHHL IX Equity,t,EQTY,1,t,t,t,,,15997427.4100,CRSTGB22,,EOR,MTF,CCHl,100,112,264656.00000000,250,30000,0,,,,f Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,41000000.0000,t,table2,5232.50000000,5232.50000000,2008-11-07,CCL LN Equity,CCL IX Equity,t,EQTY,1,t,t,t,,,58817835.6900,CRSTGB22,,EOR,MTF,CCLl,100,51,266857.50000000,250,30000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,50000.0000,t,tck_0100,116.32000000,115.08000000,2013-07-15,CCN FP Equity,CCN IX Equity,t,EQTY,4,t,t,t,,,42547.0000,ESESFRPP,,EOR,MTF,CCNp,200000,26,3024.32000000,500,50000,0,,,,f Swiss Franc Daily Hedged Cocoa,CCOCz,JE00B3N1CW60,CHF,XSWX,S,53500.0000,t,xswx_etf,6.71000000,12.24000000,2013-10-25,CCOC SE Equity,CCOC IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCOCz,,487,3267.77000000,500,50000,0,,,,f Swiss Franc Daily Hedged Coffee,CCOFz,JE00B3SRKG91,CHF,XSWX,S,53500.0000,t,xswx_etf,4.65000000,6.28500000,2013-10-25,CCOF SE Equity,CCOF1 IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCOFz,,703,3268.95000000,500,50000,0,,,,f Concordia Maritime AB,CCORBs,SE0000102824,SEK,XSTO,ST,457000.0000,t,xsto_oth,13.10000000,13.10000000,2016-05-11,CCORB SS Equity,CCORBS IX Equity,t,EQTY,12,t,t,t,,,90116.7900,VPCSSESS,,EOR,MTF,CCORBs,,2236,29291.60000000,500,50000,0,,,,f Swiss Franc Daily Hedged Corn,CCORz,JE00B5293M25,CHF,XSWX,S,53500.0000,t,xswx_etf,3.74700000,4.80000000,2013-10-25,CCOR SE Equity,CCOR IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCORz,,872,3267.38400000,500,50000,0,,,,f CVC INCOME & GROWTH LTD,CCPGl,JE00B9MRHZ51,GBX,XLON,L,4100000.0000,t,lse3_gbx,114.00000000,102.25000000,2015-06-18,CCPG LN Equity,CCPGL IX Equity,t,EQTY,1,t,t,t,,,31941.0800,CRSTGB22,,EOR,MTF,CCPGl,,2312,263568.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Copper,CCPPz,JE00B3XJ7Z80,CHF,XSWX,S,53500.0000,t,xswx_etf,6.07500000,6.06000000,2013-10-25,CCPP SE Equity,CCPP IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCPPz,,538,3268.35000000,500,50000,0,,,,f Swiss Franc Daily Hedged WTI Crude Oil,CCRDz,JE00B5T20675,CHF,XSWX,S,53500.0000,t,xswx_etf,2.44400000,4.18500000,2013-10-25,CCRD SE Equity,CCRD IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCRDz,,1336,3265.18400000,500,50000,0,,,,f C&C Group PLC,CCRl,IE00B010DT83,EUR,XLON,L,250000.0000,t,lse2,3.21000000,3.21000000,2013-10-04,CCR LN Equity,CCR1 IX Equity,t,EQTY,1,t,t,t,,,1328920.9200,CRSTGB22,,EOR,MTF,CCRl,32000,935,3001.35000000,500,50000,0,,,,f Swiss Franc Daily Hedged Cotton,CCTNz,JE00B5LVVK34,CHF,XSWX,S,53500.0000,t,xswx_etf,8.06000000,8.13500000,2013-10-25,CCTN SE Equity,CCTN IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCTNz,,406,3272.36000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,55500.0000,t,xswx_etf,56.34000000,59.73000000,2013-10-25,CCUSAS SE Equity,CCUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCUSAz,,60,3380.40000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,50000.0000,t,xswx_etf,104.13000000,107.00000000,2016-10-17,CCXAE SE Equity,CCXAEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CCXAEz,,29,3019.77000000,500,50000,0,,,,f CIC,CCp,FR0005025004,EUR,XPAR,PA,50000.0000,t,table4,389.05000000,389.00000000,2013-07-15,CC FP Equity,CC2 IX Equity,t,EQTY,4,t,t,t,,,72775.0000,ESESFRPP,,EOR,MTF,CCp,,8,3112.40000000,500,50000,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6m,FR0010688184,EUR,ETFP,MI,50000.0000,t,etfp,206.81000000,181.34500000,2016-03-30,CD6 IM Equity,CD6M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CD6m,,15,3102.15000000,500,50000,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6p,FR0010688184,EUR,XPAR,PA,50000.0000,t,tck_0100,206.66000000,189.73000000,2010-12-22,CD6 FP Equity,CD6 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CD6p,,15,3099.90000000,500,50000,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,50000.0000,t,tck_0100,108.60000000,108.15000000,2010-12-22,CD8 FP Equity,CD8 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CD8p,,28,3040.80000000,500,50000,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,FR0010718874,EUR,XPAR,PA,50000.0000,t,tck_0100,112.88000000,112.81000000,2010-12-22,CD9 FP Equity,CD9 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CD9p,,27,3047.76000000,500,50000,0,,,,f Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,50000.0000,t,tck_0100,29.85000000,29.85000000,2013-07-15,CDA FP Equity,CDA IX Equity,t,EQTY,4,t,t,t,,,214669.0000,ESESFRPP,,EOR,MTF,CDAp,14000,101,3014.85000000,500,50000,0,,,,f Candover Investments PLC/Fund,CDIl,GB0001713154,GBX,XLON,L,4100000.0000,t,lse3_gbx,139.00000000,128.00000000,2008-11-07,CDI LN Equity,CDI IX Equity,t,EQTY,1,t,t,t,,,6799.4300,CRSTGB22,,EOR,MTF,CDIl,,1896,263544.00000000,500,50000,0,,,,f Christian Dior SE,CDIp,FR0013261054,EUR,XPAR,PA,400000.0000,t,tck_0100,256.05000000,256.05000000,2010-11-01,CDIT FP Equity,CDIO IX Equity,t,EQTY,4,t,t,t,,,26466328.0000,ESESFRPP,,EOR,MTF,CDIp,100,12,3072.60000000,500,50000,0,,,,f Codere SA/Spain,CDRe,ES0119256115,EUR,XMAD,MC,250000.0000,t,xmce,0.45000000,0.45000000,2013-05-24,CDR SQ Equity,CDR IX Equity,t,EQTY,9,t,t,t,,,2310061.0000,IBRCESMM,,EO,MTF,CDRe,,6667,3000.15000000,500,50000,0,,,,f CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XETR,DE,50000.0000,t,table4,10.08000000,10.08000000,2015-01-27,CE2 GY Equity,CE2D IX Equity,t,EQTY,7,t,t,t,,,263973.0000,DAKVDEFF,,EOR,MTF,CE2d,,298,3003.84000000,500,50000,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8USz,FR0010871186,USD,XSWX,S,55500.0000,t,xswx_etf,284.21000000,232.36000000,2013-10-25,CE8USD SE Equity,CE8US IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CE8USz,,12,3410.52000000,500,50000,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8p,FR0010756122,EUR,XPAR,PA,50000.0000,t,tck_0100,253.94000000,250.05000000,2010-12-22,CE8 FP Equity,CE8 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CE8p,,12,3047.28000000,500,50000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,CECp,FR0010204073,EUR,XPAR,PA,50000.0000,t,tck_0050,20.72500000,20.39000000,2010-12-22,CEC FP Equity,CECP1 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CECp,,145,3005.12500000,500,50000,0,,,,f Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,50000.0000,t,table2b,1.10100000,0.81800000,2014-01-10,CED IM Equity,CED IX Equity,t,EQTY,9,t,t,t,,,18409.5000,MOTIITMM,,EOR,MTF,CEDm,30000,2725,3000.22500000,500,50000,0,,,,f Swiss Franc Daily Hedged Energy,CEGYz,JE00B6ZZH003,CHF,XSWX,S,53500.0000,t,xswx_etf,3.02000000,4.62900000,2013-10-25,CEGY SE Equity,CEGY IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CEGYz,,1081,3264.62000000,500,50000,0,,,,f Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,746000.0000,t,xcse,0.29800000,0.30600000,2013-10-14,CEMAT DC Equity,CEMATC IX Equity,t,EQTY,12,t,t,t,,,542906.4600,VPDKDKKK,,EOR,MTF,CEMATc,30000,74864,22309.47200000,500,50000,0,,,,f Cementir Holding NV,CEMm,IT0003126783,EUR,MTAA,MI,50000.0000,t,table2b,5.32000000,5.32000000,2010-04-01,CEM IM Equity,CEMI IX Equity,t,EQTY,9,t,t,t,,,462498.5500,MOTIITMM,,EOR,MTF,CEMm,12000,564,3000.48000000,500,50000,0,,,,f Groupe Crit SA,CENp,FR0000036675,EUR,XPAR,PA,50000.0000,t,tck_0100,85.50000000,85.50000000,2013-07-15,CEN FP Equity,CEN1 IX Equity,t,EQTY,4,t,t,t,,,326648.0000,ESESFRPP,,EOR,MTF,CENp,14000,36,3078.00000000,500,50000,0,,,,f Cerenis Therapeutics Holding SA,CERENp,FR0012616852,EUR,XPAR,PA,50000.0000,t,tck_0100,1.98000000,1.98000000,2015-03-30,CEREN FP Equity,CERENP IX Equity,t,EQTY,4,t,t,t,,,150486.0000,ESESFRPP,,EOR,MTF,CERENp,,1516,3001.68000000,500,50000,0,,,,f Cerved Group SpA,CERVm,IT0005010423,EUR,MTAA,MI,250000.0000,t,table2b,9.62000000,9.62000000,2014-06-25,CERV IM Equity,CERVM IX Equity,t,EQTY,9,t,t,t,,,3239503.3400,MOTIITMM,,EOR,MTF,CERVm,,312,3001.44000000,500,50000,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,FR0010655696,EUR,ETFP,MI,50000.0000,t,etfp,215.55000000,180.91000000,2016-03-30,CEU IM Equity,CEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CEUm,,14,3017.70000000,500,50000,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUp,FR0010655696,EUR,XPAR,PA,50000.0000,t,tck_0100,215.37000000,215.50000000,2010-12-22,CEU FP Equity,CEU IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CEUp,,14,3015.18000000,500,50000,0,,,,f Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,914000.0000,t,xsto_oth,164.50000000,164.50000000,2015-10-23,CEVI SS Equity,CEVIS IX Equity,t,EQTY,12,t,t,t,,,533992.5400,VPCSSESS,,EOR,MTF,CEVIs,6600,179,29445.50000000,500,50000,0,,,,f Centrotec SE,CEVd,DE0005407506,EUR,XETR,DE,50000.0000,t,table4,19.56000000,19.56000000,2011-01-12,CEV GY Equity,CEVG IX Equity,t,EQTY,7,t,t,t,,,432619.0000,DAKVDEFF,,EOR,MTF,CEVd,,154,3012.24000000,500,50000,0,,,,f Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,20500000.0000,t,table2,160.35000000,160.35000000,2010-06-21,CEY LN Equity,CEY IX Equity,t,EQTY,1,t,t,t,,,14336922.9700,CRSTGB22,,EOR,MTF,CEYl,100,1644,263615.40000000,500,50000,0,,,,f Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,250000.0000,t,table2b,6.94500000,6.94500000,2010-03-08,CE IM Equity,CE IX Equity,t,EQTY,9,t,t,t,,,1942896.4000,MOTIITMM,,EOR,MTF,CEm,100,432,3000.24000000,500,50000,0,,,,f Swiss Franc Daily Hedged Longer Dated Agriculture,CFAGz,JE00B5NB9Z24,CHF,XSWX,S,53500.0000,t,xswx_etf,5.57000000,6.42000000,2013-10-25,CFAG SE Equity,CFAG1 IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CFAGz,,587,3269.59000000,500,50000,0,,,,f Swiss Franc Daily Hedged Longer Dated All Commodities,CFCMz,JE00B61VMP20,CHF,XSWX,S,53500.0000,t,xswx_etf,5.53000000,6.25000000,2013-10-25,CFCM SE Equity,CFCM IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CFCMz,,591,3268.23000000,500,50000,0,,,,f Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,250000.0000,t,table4,129.45000000,129.45000000,2010-11-01,CFEB BB Equity,CFEB IX Equity,t,EQTY,6,t,t,t,,,1988281.1200,CIKBBEBB,,EOR,MTF,CFEBb,1600,24,3106.80000000,500,50000,0,,,,f Swiss Franc Daily Hedged Longer Dated Energy,CFENz,JE00B783KL02,CHF,XSWX,S,53500.0000,t,xswx_etf,3.83100000,5.14000000,2013-10-25,CFEN SE Equity,CFEN IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CFENz,,853,3267.84300000,500,50000,0,,,,f CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,50000.0000,t,tck_0100,3.00000000,2.60000000,2013-07-15,CFI FP Equity,CFI1 IX Equity,t,EQTY,4,t,t,t,,,504.0000,ESESFRPP,,EOR,MTF,CFIp,,1000,3000.00000000,500,50000,0,,,,f Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,50000.0000,t,table4,0.40000000,0.28600000,2010-11-01,CFN PL Equity,COFSI IX Equity,t,EQTY,6,t,t,t,,,16859.7500,IBLSPTPP,,EOR,MTF,CFNu,,7500,3000.00000000,500,50000,0,,,,f Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XSWX,S,535000.0000,t,table2,80.50000000,80.50000000,2008-11-27,CFR VX Equity,RIFZ IX Equity,t,EQTY,11,t,t,t,,,183582963.0,INSECHZZ,,EOR,MTF,CFRz,100,41,3300.50000000,500,50000,0,,,,f Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,53500.0000,t,xswx2,94.95000000,94.25000000,2013-05-17,CFT SE Equity,CIFZ IX Equity,t,EQTY,11,t,t,t,,,136896.0,INSECHZZ,,EOR,MTF,CFTz,30000,35,3323.25000000,500,50000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,50000.0000,t,etfp,233.81000000,185.13500000,2016-03-30,CG1 IM Equity,CG1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CG1m,,13,3039.53000000,500,50000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,50000.0000,t,tck_0100,233.63000000,237.25000000,2010-12-22,CG1 FP Equity,CG1 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CG1p,,13,3037.19000000,500,50000,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,50000.0000,t,xetr_etf,18.39000000,19.88000000,2015-07-15,CGB GT Equity,CGBD IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,CGBd,,164,3015.96000000,500,50000,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBl,LU1094612022,USD,XLON,L,55500.0000,t,lsetm37,20.60500000,20.80500000,2015-07-21,CGB LN Equity,CGBL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CGBl,,163,3358.61500000,500,50000,0,,,,f Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,250000.0000,t,table2b,57.40000000,57.40000000,2008-12-05,CGCBV FH Equity,CGCB IX Equity,t,EQTY,12,t,t,t,,,9680971.7900,APKEFIHH,,EOR,MTF,CGCBVh,800,53,3042.20000000,500,50000,0,,,,f Cegid Group SA,CGDp,FR0000124703,EUR,XPAR,PA,100000.0000,t,tck_0100,87.98000000,86.96000000,2010-11-01,CGD FP Equity,CGDP IX Equity,t,EQTY,4,t,t,t,,,561948.0000,ESESFRPP,,EOR,MTF,CGDp,,35,3079.30000000,500,50000,0,,,,f CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,250000.0000,t,tck_0100,4.19000000,4.19000000,2008-11-14,CGG FP Equity,CGG IX Equity,t,EQTY,4,t,t,t,,,8312216.0000,ESESFRPP,,EOR,MTF,CGGp,100,716,3000.04000000,500,50000,0,,,,f Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,50000.0000,t,tck_0100,29.45000000,29.45000000,2013-07-15,CGM FP Equity,CGM1 IX Equity,t,EQTY,4,t,t,t,,,79236.0000,ESESFRPP,,EOR,MTF,CGMp,14000,102,3003.90000000,500,50000,0,,,,f Swiss Franc Daily Hedged Grains,CGRNz,JE00B4JY4H57,CHF,XSWX,S,53500.0000,t,xswx_etf,4.85400000,6.07000000,2013-10-25,CGRN SE Equity,CGRN IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CGRNz,,673,3266.74200000,500,50000,0,,,,f Cegereal SA,CGRp,FR0010309096,EUR,XPAR,PA,100000.0000,t,tck_0100,39.74000000,36.92000000,2013-07-15,CGR FP Equity,CGR2 IX Equity,t,EQTY,4,t,t,t,,,760726.0000,ESESFRPP,,EOR,MTF,CGRp,,76,3020.24000000,500,50000,0,,,,f Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,4100000.0000,t,lse3_gbx,3924.50000000,3933.00000000,2015-06-29,CGT LN Equity,CGTL IX Equity,t,EQTY,1,t,t,t,,,11565.2600,CRSTGB22,,EOR,MTF,CGTl,16000,68,266866.00000000,500,50000,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,50000.0000,t,etfp,248.05000000,218.20500000,2016-03-30,CH5 IM Equity,CH5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CH5m,,13,3224.65000000,500,50000,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,50000.0000,t,tck_0100,247.99000000,218.90000000,2010-12-22,CH5 FP Equity,CH5 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CH5p,,13,3223.87000000,500,50000,0,,,,f Parisienne de Chauffage Urbain Co,CHAUp,FR0000052896,EUR,XPAR,PA,50000.0000,t,tck_0100,94.40000000,90.00000000,2013-07-15,CHAU FP Equity,CHAU IX Equity,t,EQTY,4,t,t,t,,,3925.0000,ESESFRPP,,EOR,MTF,CHAUp,,32,3020.80000000,500,50000,0,,,,f iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,53500.0000,t,xswx_etf,101.27000000,102.52000000,2015-12-14,CHCORP SE Equity,CHCORZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CHCORz,,33,3341.91000000,500,50000,0,,,,f iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,53500.0000,t,xswx_etf,112.08000000,99.58000000,2015-07-31,CHDVD SE Equity,CHDVDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CHDVDz,,30,3362.40000000,500,50000,0,,,,f WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,50000.0000,t,etfp,17.62000000,18.49500000,2016-03-30,CHE3 IM Equity,CHE3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CHE3m,,171,3013.02000000,500,50000,0,,,,f Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,373000.0000,t,xcse,34.00000000,34.00000000,2013-10-14,CHEMM DC Equity,CHEMMC IX Equity,t,EQTY,12,t,t,t,,,241100.5700,VPDKDKKK,,EOR,MTF,CHEMMc,30000,657,22338.00000000,500,50000,0,,,,f Cherkizovo Group PJSC,CHEl,US1641452032,USD,XLON,L,277500.0000,t,table3,14.00000000,8.60000000,2013-08-23,CHE LI Equity,CHE IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,CHEl,,240,3360.00000000,500,50000,0,,,,f ETFS Long CHF Short USD,CHFPl,JE00B68GVR52,GBX,XLON,L,4100000.0000,t,lsetm36,3630.00000000,3178.50000000,2009-11-23,CHFP LN Equity,CHFP IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CHFPl,,73,264990.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,41000.0000,t,xswx_etf,12.47500000,11.15000000,2016-08-17,CAHGBA SE Equity,CHGBAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CHGBAz,,212,2644.70000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,41000.0000,t,xswx_etf,12.14000000,11.08500000,2016-08-17,CAHGBD SE Equity,CHGBDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CHGBDz,,218,2646.52000000,500,50000,0,,,,f Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,8200000.0000,t,lse3_gbx,188.00000000,188.00000000,2008-11-07,CHG LN Equity,CHG IX Equity,t,EQTY,1,t,t,t,,,555049.2300,CRSTGB22,,EOR,MTF,CHGl,30000,1402,263576.00000000,500,50000,0,,,,f Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,50000.0000,t,table2b,0.02570000,0.02470000,2010-09-29,CHL IM Equity,CHLM IX Equity,t,EQTY,9,t,t,t,,,43926.0300,MOTIITMM,,EOR,MTF,CHLm,,116732,3000.01240000,500,50000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,FR0010345470,EUR,ETFP,MI,50000.0000,t,etfp,105.67000000,98.70000000,2016-03-30,CHM IM Equity,CHMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CHMm,,29,3064.43000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,FR0010345470,EUR,XPAR,PA,50000.0000,t,tck_0100,105.61000000,96.50000000,2010-12-22,CHM FP Equity,CHM IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CHMp,,29,3062.69000000,500,50000,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNAm,IE00BGSHB123,EUR,ETFP,MI,50000.0000,t,etfp,16.57500000,15.18000000,2016-03-30,CHNA IM Equity,CHNAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CHNAm,,181,3000.07500000,500,50000,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNAz,IE00BGSHB123,USD,XSWX,S,55500.0000,t,xswx_etf,18.48000000,17.05500000,2015-01-16,CHNA SE Equity,CHNAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CHNAz,,182,3363.36000000,500,50000,0,,,,f Jimmy Choo PLC,CHOOl,GB00BQPW6Y82,GBX,XLON,L,4100000.0000,t,lse3_gbx,211.25000000,211.25000000,2014-10-22,CHOO LN Equity,CHOOL IX Equity,t,EQTY,1,t,t,t,,,201232.7300,CRSTGB22,,EOR,MTF,CHOOl,,1248,263640.00000000,500,50000,0,,,,f Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,1865000.0000,t,table2b,489.70000000,489.70000000,2010-06-07,CHR DC Equity,CHR IX Equity,t,EQTY,12,t,t,t,,,21832147.2000,VPDKDKKK,,EOR,MTF,CHRc,,46,22526.20000000,500,50000,0,,,,f iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,53500.0000,t,xswx_etf,115.18000000,104.09000000,2015-06-05,CHSPI SE Equity,CHSPIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CHSPIz,,29,3340.22000000,500,50000,0,,,,f Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,50000.0000,t,tck_0100,11.50000000,12.05000000,2013-07-15,CHSR FP Equity,CHSR IX Equity,t,EQTY,4,t,t,t,,,9363.0000,ESESFRPP,,EOR,MTF,CHSRp,,261,3001.50000000,500,50000,0,,,,f Chelyabinsk Zinc Plant PJSC,CHZNl,US1635232028,USD,XLON,L,277500.0000,t,table3,11.50000000,3.50200000,2013-08-23,CHZN LI Equity,CHZN IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,CHZNl,,292,3358.00000000,500,50000,0,,,,f Amundi ETF MSCI Italy UCITS ETF,CI1m,FR0010655720,EUR,ETFP,MI,50000.0000,t,etfp,100.54000000,101.25000000,2016-03-30,CI1 IM Equity,CI1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CI1m,,30,3016.20000000,500,50000,0,,,,f Amundi Msci India UCITS ETF,CI2m,FR0010713727,EUR,ETFP,MI,50000.0000,t,etfp,494.08000000,500.30000000,2016-03-30,CI2 IM Equity,CI2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CI2m,,7,3458.56000000,500,50000,0,,,,f Amundi Msci India UCITS ETF,CI2p,FR0010713727,EUR,XPAR,PA,50000.0000,t,tck_0100,495.42000000,487.30000000,2010-12-22,CI2 FP Equity,C12 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CI2p,,7,3467.94000000,500,50000,0,,,,f Amundi ETF Euro Inflation UCITS ETF DR,CI3m,FR0010754127,EUR,ETFP,MI,50000.0000,t,etfp,214.77000000,210.31500000,2016-03-30,CI3 IM Equity,CI3M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CI3m,,14,3006.78000000,500,50000,0,,,,f Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,50000.0000,t,table2b,0.16400000,0.16790000,2013-04-19,CIA IM Equity,CIA IX Equity,t,EQTY,9,t,t,t,,,7080.8100,MOTIITMM,,EOR,MTF,CIAm,,18293,3000.05200000,500,50000,0,,,,f CIBOX INTER@CTIVE SA,CIBp,FR0000054322,EUR,XPAR,PA,50000.0000,t,tck_0100,0.10000000,0.09000000,2010-11-01,CIB FP Equity,CIBP IX Equity,t,EQTY,4,t,t,t,,,12980.0000,ESESFRPP,,EOR,MTF,CIBp,,30000,3000.00000000,500,50000,0,,,,f Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,53500.0000,t,xswx2,48.50000000,47.30000000,2013-05-17,CICN SE Equity,CICN IX Equity,t,EQTY,11,t,t,t,,,34968.0,INSECHZZ,,EOR,MTF,CICNz,30000,68,3298.00000000,500,50000,0,,,,f CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,250000.0000,t,tck_0050,20.82500000,20.82500000,2013-05-24,CIE SQ Equity,CIE IX Equity,t,EQTY,9,t,t,t,,,4253050.0000,IBRCESMM,,EO,MTF,CIEe,2400,145,3019.62500000,500,50000,0,,,,f CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,53500.0000,t,xswx2,3.40000000,3.07000000,2013-05-10,CIE SE Equity,CCIZ IX Equity,t,EQTY,11,t,t,t,,,2408.0,INSECHZZ,,EOR,MTF,CIEz,,961,3267.40000000,500,50000,0,,,,f Carador Income Fund PLC,CIFUl,IE00B3D60Z08,USD,XLON,L,55500.0000,t,lse2,0.72620000,0.80000000,2015-06-11,CIFU LN Equity,CIFUL IX Equity,t,EQTY,1,t,t,t,,,435820.2500,CRSTGB22,,EOR,MTF,CIFUl,,4622,3356.49640000,500,50000,0,,,,f Swiss Franc Daily Hedged Industrial Metals,CIMTz,JE00B62ZNX81,CHF,XSWX,S,53500.0000,t,xswx_etf,6.53500000,6.22500000,2013-10-25,CIMT SE Equity,CIMT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CIMTz,,500,3267.50000000,500,50000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,CINAm,FR0010204081,EUR,ETFP,MI,50000.0000,t,etfp,133.96000000,129.45000000,2015-03-02,CINA IM Equity,CINAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CINAm,,23,3081.08000000,500,50000,0,,,,f Cineworld Group PLC,CINEl,GB00B15FWH70,GBX,XLON,L,20500000.0000,t,table2,703.00000000,703.00000000,2009-03-16,CINE LN Equity,CINE IX Equity,t,EQTY,1,t,t,t,,,3493857.9200,CRSTGB22,,EOR,MTF,CINEl,,375,263625.00000000,500,50000,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,CINm,FR0010688218,EUR,ETFP,MI,50000.0000,t,etfp,308.10000000,233.69000000,2015-05-27,CIN IM Equity,CINM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CINm,,10,3081.00000000,500,50000,0,,,,f Circassia Pharmaceuticals Plc,CIRl,GB00BJVD3B28,GBX,XLON,L,4100000.0000,t,lse3_gbx,83.75000000,86.75000000,2014-03-14,CIR LN Equity,CIR1 IX Equity,t,EQTY,1,t,t,t,,,387143.1200,CRSTGB22,,EOR,MTF,CIRl,,3147,263561.25000000,500,50000,0,,,,f CIR SpA-Compagnie Industriali,CIRm,IT0000080447,EUR,MTAA,MI,100000.0000,t,table2b,1.33500000,1.33500000,2010-04-01,CIR IM Equity,CIR IX Equity,t,EQTY,9,t,t,t,,,529654.4900,MOTIITMM,,EOR,MTF,CIRm,30000,2248,3001.08000000,500,50000,0,,,,f Cape PLC,CIUl,JE00B5SJJD95,GBX,XLON,L,4100000.0000,t,lse3_gbx,191.00000000,191.00000000,2011-09-19,CIU LN Equity,CIU IX Equity,t,EQTY,1,t,t,t,,,288672.8700,CRSTGB22,,EOR,MTF,CIUl,,1380,263580.00000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,50000.0000,t,tck_0100,83.34000000,82.76000000,2013-07-15,CIV FP Equity,CIV IX Equity,t,EQTY,4,t,t,t,,,41335.0000,ESESFRPP,,EOR,MTF,CIVp,30000,36,3000.24000000,500,50000,0,,,,f Amundi ETF MSCI Japan UCITS ETF DR - JPY,CJ1JPz,FR0010871202,JPY,XSWX,S,5969500.0000,t,tck_10000,22755.00000000,20846.00000000,2013-10-25,CJ1JPY SE Equity,CJ1JP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CJ1JPz,,17,386835.00000000,500,50000,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1m,FR0010688242,EUR,ETFP,MI,50000.0000,t,etfp,181.74000000,176.35000000,2016-03-30,CJ1 IM Equity,CJ1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CJ1m,,17,3089.58000000,500,50000,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1p,FR0010688242,EUR,XPAR,PA,50000.0000,t,tck_0100,181.69000000,179.87000000,2010-12-22,CJ1 FP Equity,CJ1 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CJ1p,,17,3088.73000000,500,50000,0,,,,f Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,8200000.0000,t,table2,2547.00000000,2547.00000000,2015-04-09,CKN LN Equity,CKNL IX Equity,t,EQTY,1,t,t,t,,,588751.4700,CRSTGB22,,EOR,MTF,CKNl,24000,104,264888.00000000,500,50000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,50000.0000,t,etfp,1334.09000000,899.25000000,2016-03-30,CL2 IM Equity,CL2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CL2m,,3,4002.27000000,500,50000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,50000.0000,t,tck_0100,1332.07000000,977.00000000,2010-12-22,CL2 FP Equity,CL2 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CL2p,,3,3996.21000000,500,50000,0,,,,f Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,2285000.0000,t,xsto_oth,34.60000000,34.60000000,2015-02-20,CLAB SS Equity,CLABS IX Equity,t,EQTY,12,t,t,t,,,1754149.0500,VPCSSESS,,EOR,MTF,CLABs,200,847,29306.20000000,500,50000,0,,,,f Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2285000.0000,t,xsto_oth,162.50000000,162.50000000,2015-02-24,CLASB SS Equity,CLASBS IX Equity,t,EQTY,12,t,t,t,,,1495724.4900,VPCSSESS,,EOR,MTF,CLASBs,1000,181,29412.50000000,500,50000,0,,,,f Claranova SE,CLAp,FR0004026714,EUR,XPAR,PA,50000.0000,t,table4,0.47100000,0.47200000,2010-11-01,CLA FP Equity,BVRP IX Equity,t,EQTY,4,t,t,t,,,480650.0000,ESESFRPP,,EOR,MTF,CLAp,30000,6370,3000.27000000,500,50000,0,,,,f Core Laboratories NV,CLBa,NL0000200384,EUR,XAMS,AS,50000.0000,t,table4,89.00000000,105.20000000,2013-06-05,CLB NA Equity,CLB IX Equity,t,EQTY,6,t,t,t,,,6517.0000,NECINL2A,,EOR,MTF,CLBa,,34,3026.00000000,500,50000,0,,,,f Caledonia Investments PLC,CLDNl,GB0001639920,GBX,XLON,L,4100000.0000,t,table2,2993.00000000,2993.00000000,2008-11-07,CLDN LN Equity,CLDN IX Equity,t,EQTY,1,t,t,t,,,338132.0900,CRSTGB22,,EOR,MTF,CLDNl,70000,89,266377.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Lead,CLEAz,JE00B5NMHJ59,CHF,XSWX,S,53500.0000,t,xswx_etf,8.05000000,6.91500000,2013-10-25,CLEA SE Equity,CLEA1 IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CLEAz,,406,3268.30000000,500,50000,0,,,,f Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,50000.0000,t,table2b,0.36300000,0.35070000,2013-04-19,CLE IM Equity,CLE3 IX Equity,t,EQTY,9,t,t,t,,,50207.3200,MOTIITMM,,EOR,MTF,CLEm,,8265,3000.19500000,500,50000,0,,,,f Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,50000.0000,t,table2b,1.28800000,1.29900000,2013-04-19,CLF IM Equity,CLFM IX Equity,t,EQTY,9,t,t,t,,,31836.4400,MOTIITMM,,EOR,MTF,CLFm,,2330,3001.04000000,500,50000,0,,,,f Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,54500.0000,t,xswx3,595.00000000,551.00000000,2015-02-02,CLGB SE Equity,CLGBZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,CLGBz,,6,3570.00000000,500,50000,0,,,,f Clipper Logistics PLC,CLGl,GB00BMMV6B79,GBX,XLON,L,4100000.0000,t,lse3_gbx,411.50000000,411.50000000,2015-06-09,CLG LN Equity,CLGL IX Equity,t,EQTY,1,t,t,t,,,32223.6900,CRSTGB22,,EOR,MTF,CLGl,,641,263771.50000000,500,50000,0,,,,f City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,4100000.0000,t,lse3_gbx,402.37500000,400.50000000,2015-04-10,CLIG LN Equity,CLIGL IX Equity,t,EQTY,1,t,t,t,,,17549.2000,CRSTGB22,,EOR,MTF,CLIGl,30000,655,263555.62500000,500,50000,0,,,,f CLS Holdings PLC,CLIl,GB00BF044593,GBX,XLON,L,4100000.0000,t,table2,200.00000000,200.00000000,2008-12-22,CLI LN Equity,CLI IX Equity,t,EQTY,1,t,t,t,,,82797.1000,CRSTGB22,,EOR,MTF,CLIl,14000,1318,263600.00000000,500,50000,0,,,,f Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,50000.0000,t,table2b,2.81200000,2.81000000,2013-04-19,CLI IM Equity,CLIM IX Equity,t,EQTY,9,t,t,t,,,27388.9000,MOTIITMM,,EOR,MTF,CLIm,,1067,3000.40400000,500,50000,0,,,,f Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,20500000.0000,t,table2,195.50000000,195.50000000,2008-11-07,CLLN LN Equity,CLLN IX Equity,t,EQTY,1,t,t,t,,,8427988.3100,CRSTGB22,,EOR,MTF,CLLNl,,1348,263534.00000000,500,50000,0,,,,f Cellnovo Group SA,CLNVp,FR0012633360,EUR,XPAR,PA,50000.0000,t,tck_0100,5.13000000,5.13000000,2015-07-14,CLNV FP Equity,CLNVP IX Equity,t,EQTY,4,t,t,t,,,173590.0000,ESESFRPP,,EOR,MTF,CLNVp,,585,3001.05000000,500,50000,0,,,,f Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,250000.0000,t,table4,19.21000000,19.21000000,2015-05-07,CLNX SQ Equity,CLNXE IX Equity,t,EQTY,9,t,t,t,,,19216683.0000,IBRCESMM,,EO,MTF,CLNXe,100,157,3015.97000000,250,30000,0,,,,f Clariant AG,CLNz,CH0012142631,CHF,XSWX,S,428000.0000,t,table2,21.20000000,21.20000000,2008-11-27,CLN VX Equity,CLN IX Equity,t,EQTY,11,t,t,t,,,37644172.0,INSECHZZ,,EOR,MTF,CLNz,100,154,3264.80000000,500,50000,0,,,,f Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,53500.0000,t,xswx2,99.40000000,100.75000000,2013-05-10,CLTN SE Equity,MSZN IX Equity,t,EQTY,11,t,t,t,,,175896.0,INSECHZZ,,EOR,MTF,CLTNz,200000,33,3280.20000000,500,50000,0,,,,f Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,53500.0000,t,xswx2,119.20000000,115.90000000,2013-05-17,CLXN SE Equity,CLXN IX Equity,t,EQTY,11,t,t,t,,,37957.0,INSECHZZ,,EOR,MTF,CLXNz,,28,3337.60000000,500,50000,0,,,,f CLX Communications AB,CLXs,SE0007439112,SEK,XSTO,ST,457000.0000,t,xsto_oth,137.00000000,137.00000000,2015-10-13,CLX SS Equity,CLXS IX Equity,t,EQTY,12,t,t,t,,,103140.8000,VPCSSESS,,EOR,MTF,CLXs,,214,29318.00000000,500,50000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,50000.0000,t,etfp,251.26000000,208.43500000,2016-03-30,CM9 IM Equity,CM9M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CM9m,,12,3015.12000000,500,50000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,50000.0000,t,tck_0100,251.21000000,250.55000000,2010-12-22,CM9 FP Equity,CM9 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CM9p,,12,3014.52000000,500,50000,0,,,,f Cambian Group PLC,CMBNl,GB00BKXNB024,GBX,XLON,L,4100000.0000,t,lse3_gbx,167.00000000,167.00000000,2014-04-16,CMBN LN Equity,CMBN1 IX Equity,t,EQTY,1,t,t,t,,,292801.4400,CRSTGB22,,EOR,MTF,CMBNl,,1578,263526.00000000,500,50000,0,,,,f Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,267500.0000,t,xswx2,92.50000000,92.50000000,2013-10-31,CMBN SE Equity,CMBN IX Equity,t,EQTY,11,t,t,t,,,4562307.0,INSECHZZ,,EOR,MTF,CMBNz,100,36,3330.00000000,500,50000,0,,,,f Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,50000.0000,t,table2b,21.09000000,21.09000000,2013-04-19,CMB IM Equity,CMB IX Equity,t,EQTY,9,t,t,t,,,61572.7100,MOTIITMM,,EOR,MTF,CMBm,32000,143,3015.87000000,500,50000,0,,,,f UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index B,CMCIl,CH0106220491,USD,XLON,L,55500.0000,t,lsetm37,773.57000000,742.03000000,2016-04-15,CMCI LN Equity,CMCIL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CMCIl,,5,3867.85000000,500,50000,0,,,,f CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,20500000.0000,t,lse3_gbx,150.12500000,150.12500000,2016-02-09,CMCX LN Equity,CMCXL IX Equity,t,EQTY,1,t,t,t,,,1018481.5900,CRSTGB22,,EOR,MTF,CMCXl,3800,1756,263619.50000000,500,50000,0,,,,f Corp Empresarial de Materiales de Construccion SA,CMCe,ES0182170615,EUR,XMAD,MC,50000.0000,t,tck_0050,0.39500000,0.42000000,2012-10-10,CMC SQ Equity,CMCE IX Equity,t,EQTY,9,t,t,t,,,339092.0000,IBRCESMM,,EO,MTF,CMCe,,7595,3000.02500000,500,50000,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,CMEUUz,LU0392496344,USD,XSWX,S,55500.0000,t,xswx_etf,46.42000000,39.37000000,2013-10-25,CMEUSCUS SE Equity,CMEUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CMEUUz,,73,3388.66000000,500,50000,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,CMEUZz,LU0392496344,CHF,XSWX,S,53500.0000,t,xswx_etf,45.05000000,37.66000000,2013-10-25,CMEUSC SE Equity,CMEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CMEUZz,,73,3288.65000000,500,50000,0,,,,f City Merchants High Yield Trust Ltd,CMHYl,JE00B6RMDP68,GBX,XLON,L,4100000.0000,t,lse3_gbx,200.25000000,200.50000000,2015-07-03,CMHY LN Equity,CMHYL IX Equity,t,EQTY,1,t,t,t,,,25999.6700,CRSTGB22,,EOR,MTF,CMHYl,,1316,263529.00000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,50000.0000,t,tck_0100,71.20000000,68.41000000,2013-07-15,CMO FP Equity,CMO IX Equity,t,EQTY,4,t,t,t,,,24197.0000,ESESFRPP,,EOR,MTF,CMOp,,43,3061.60000000,500,50000,0,,,,f Communisis PLC,CMSl,GB0006683238,GBX,XLON,L,4100000.0000,t,lse3_gbx,48.75000000,48.75000000,2015-04-09,CMS LN Equity,CMSL IX Equity,t,EQTY,1,t,t,t,,,62387.1400,CRSTGB22,,EOR,MTF,CMSl,,5405,263493.75000000,500,50000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUm,FR0010655688,EUR,ETFP,MI,50000.0000,t,etfp,199.58000000,195.69000000,2016-03-30,CMU IM Equity,CMUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CMUm,,16,3193.28000000,500,50000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUp,FR0010655688,EUR,XPAR,PA,50000.0000,t,tck_0100,199.38000000,198.40000000,2010-12-22,CMU FP Equity,CMU IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CMUp,,16,3190.08000000,500,50000,0,,,,f Amundi Msci Nordic UCITS ETF,CN1p,FR0010655738,EUR,XPAR,PA,50000.0000,t,tck_0100,363.43000000,359.58000000,2010-12-22,CN1 FP Equity,CN1 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CN1p,,9,3270.87000000,500,50000,0,,,,f Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,41000000.0000,t,table2,208.80000000,208.80000000,2008-11-07,CNA LN Equity,CNA IX Equity,t,EQTY,1,t,t,t,,,70758671.5800,CRSTGB22,,EOR,MTF,CNAl,200,1262,263505.60000000,250,30000,0,,,,f Connect Group PLC,CNCTl,GB00B17WCR61,GBX,XLON,L,4100000.0000,t,lse3_gbx,119.00000000,119.00000000,2013-07-18,CNCT LN Equity,CNCT IX Equity,t,EQTY,1,t,t,t,,,131742.1000,CRSTGB22,,EOR,MTF,CNCTl,,2215,263585.00000000,500,50000,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXl,IE00B53SZB19,USD,XLON,L,55500.0000,t,lsetm37,319.46000000,266.68000000,2016-09-26,CNDX LN Equity,CNDXL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CNDXl,,11,3514.06000000,500,50000,0,,,,f Capricorn Energy PLC,CNEl,GB00B74CDH82,GBX,XLON,L,20500000.0000,t,table2,169.30000000,169.30000000,2008-11-07,CNE LN Equity,CNE IX Equity,t,EQTY,1,t,t,t,,,5051490.8000,CRSTGB22,,EOR,MTF,CNEl,200,1557,263600.10000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Nord de France,CNFp,FR0000185514,EUR,XPAR,PA,50000.0000,t,tck_0100,20.50000000,20.23000000,2013-07-15,CNF FP Equity,CNF IX Equity,t,EQTY,4,t,t,t,,,133111.0000,ESESFRPP,,EOR,MTF,CNFp,,147,3013.50000000,500,50000,0,,,,f Swiss Franc Daily Hedged Natural Gas,CNGAz,JE00B6SL9H63,CHF,XSWX,S,53500.0000,t,xswx_etf,3.09100000,5.05500000,2013-10-25,CNGA SE Equity,CNGA IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CNGAz,,1057,3267.18700000,500,50000,0,,,,f CNH Industrial NV,CNHIm,NL0010545661,EUR,MTAA,MI,400000.0000,t,table2b,10.29000000,10.29000000,2013-10-01,CNHI IM Equity,CNHI IX Equity,t,EQTY,9,t,t,t,,,41433924.5600,MOTIITMM,,EOR,MTF,CNHIm,,292,3004.68000000,250,30000,0,,,,f Swiss Franc Daily Hedged Nickel,CNIKz,JE00B56KNQ51,CHF,XSWX,S,53500.0000,t,xswx_etf,4.35000000,5.48000000,2013-10-25,CNIK SE Equity,CNIK IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CNIKz,,751,3266.85000000,500,50000,0,,,,f Conafi Prestito SPA,CNPm,IT0004105653,EUR,MTAA,MI,50000.0000,t,table2b,0.25890000,0.25000000,2013-04-19,CNP IM Equity,CNPI IX Equity,t,EQTY,9,t,t,t,,,11963.9600,MOTIITMM,,EOR,MTF,CNPm,,11588,3000.13320000,500,50000,0,,,,f CNP Assurances,CNPp,FR0000120222,EUR,XPAR,PA,250000.0000,t,table4,19.94000000,19.94000000,2008-11-14,CNP FP Equity,CNPP IX Equity,t,EQTY,4,t,t,t,,,11916538.0000,ESESFRPP,,EOR,MTF,CNPp,,151,3010.94000000,500,50000,0,,,,f Co.don AG,CNWKd,DE000A1K0227,EUR,XETR,DE,50000.0000,t,table4,11.60000000,10.33500000,2015-01-27,CNWK GY Equity,CNWKD IX Equity,t,EQTY,7,t,t,t,,,95469.0000,DAKVDEFF,,EOR,MTF,CNWKd,,259,3004.40000000,500,50000,0,,,,f iShares MSCI China A UCITS ETF,CNYAz,IE00BQT3WG13,USD,XSWX,S,55500.0000,t,xswx_etf,3.87400000,3.44000000,2016-12-20,CNYA SE Equity,CNYAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CNYAz,,867,3358.75800000,500,50000,0,,,,f Coats Group PLC,COAl,GB00B4YZN328,GBX,XLON,L,20500000.0000,t,table2,76.05000000,76.05000000,2017-06-02,COA LN Equity,COAL IX Equity,t,EQTY,1,t,t,t,,,1066427.5700,CRSTGB22,,EOR,MTF,COAl,,3465,263513.25000000,,,0,,,,f Cobham PLC,COBl,GB00B07KD360,GBX,XLON,L,20500000.0000,t,table2,137.70000000,137.70000000,2008-11-07,COB LN Equity,COB IX Equity,t,EQTY,1,t,t,t,,,17195203.9800,CRSTGB22,,EOR,MTF,COBl,,1914,263557.80000000,500,50000,0,,,,f WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,50000.0000,t,etfp,1.82500000,1.82500000,2016-03-30,COCO IM Equity,COCOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,COCOm,,1644,3000.30000000,500,50000,0,,,,f Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,250000.0000,t,tck_0100,8.79000000,8.79000000,2014-07-02,COFA FP Equity,COFAP IX Equity,t,EQTY,4,t,t,t,,,1352530.0000,ESESFRPP,,EOR,MTF,COFAp,300,342,3006.18000000,500,50000,0,,,,f Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,250000.0000,t,table4,109.55000000,109.55000000,2008-11-14,COFB BB Equity,COFB IX Equity,t,EQTY,6,t,t,t,,,7574804.5900,CIKBBEBB,,EOR,MTF,COFBb,100,28,3067.40000000,500,50000,0,,,,f WisdomTree Coffee,COFFm,GB00B15KXP72,EUR,ETFP,MI,50000.0000,t,etfp,1.08300000,1.08300000,2016-01-11,COFF IM Equity,COFFM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,COFFm,,2771,3000.99300000,500,50000,0,,,,f CIR SpA-Compagnie Industriali,COFm,IT0000070786,EUR,MTAA,MI,50000.0000,t,table2b,0.61450000,0.61450000,2010-04-01,COF IM Equity,COFI IX Equity,t,EQTY,9,t,t,t,,,169204.3300,MOTIITMM,,EOR,MTF,COFm,,4883,3000.60350000,500,50000,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COGGl,IE00BSVYHQ11,EUR,XLON,L,50000.0000,t,lsetm37,8.92250000,8.97500000,2015-06-08,COGG LN Equity,COGGL IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,COGGl,,337,3006.88250000,500,50000,0,,,,f Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,50000.0000,t,tck_0100,3.50000000,3.75000000,2013-07-15,COH FP Equity,COH1 IX Equity,t,EQTY,4,t,t,t,,,12343.0000,ESESFRPP,,EOR,MTF,COHp,,858,3003.00000000,500,50000,0,,,,f Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,457000.0000,t,xsto_oth,143.25000000,143.25000000,2015-02-24,COIC SS Equity,COICS IX Equity,t,EQTY,12,t,t,t,,,305451.6300,VPCSSESS,,EOR,MTF,COICs,16000,205,29366.25000000,500,50000,0,,,,f CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,250000.0000,t,table4,55.15000000,55.15000000,2012-06-18,COK GY Equity,COK IX Equity,t,EQTY,7,t,t,t,,,9730959.0000,DAKVDEFF,,EOR,MTF,COKd,12000,55,3033.25000000,500,50000,0,,,,f Collector Bank AB,COLLs,SE0007048020,SEK,XSTO,ST,457000.0000,t,table2b,97.05000000,97.05000000,2015-11-11,COLL SS Equity,COLLS IX Equity,t,EQTY,12,t,t,t,,,443744.4100,VPCSSESS,,EOR,MTF,COLLs,,302,29309.10000000,500,50000,0,,,,f Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,2984000.0000,t,table2b,575.75000000,575.75000000,2009-01-12,COLOB DC Equity,COLB IX Equity,t,EQTY,12,t,t,t,,,35939427.2300,VPDKDKKK,,EOR,MTF,COLOBc,100,39,22454.25000000,250,30000,0,,,,f Colruyt Group N.V,COLRb,BE0974256852,EUR,XBRU,BR,250000.0000,t,table4,44.34000000,44.34000000,2008-11-14,COLR BB Equity,COLR IX Equity,t,EQTY,6,t,t,t,,,21233380.2700,CIKBBEBB,,EOR,MTF,COLRb,100,68,3015.12000000,500,50000,0,,,,f Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,1865000.0000,t,xcse,14.00000000,13.65000000,2013-10-14,COLUM DC Equity,COLM IX Equity,t,EQTY,12,t,t,t,,,1580928.1900,VPDKDKKK,,EOR,MTF,COLUMc,30000,1594,22316.00000000,500,50000,0,,,,f Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,250000.0000,t,table4,7.65700000,7.65700000,2012-10-26,COL SQ Equity,COL IX Equity,t,EQTY,9,t,t,t,,,6277588.0000,IBRCESMM,,EO,MTF,COLe,200,392,3001.54400000,500,50000,0,,,,f Compta-Equipamento e Servicos de Informatica SA,COMAEu,PTCOM0AE0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.18000000,0.15000000,2013-05-01,COMAE PL Equity,COMTI IX Equity,t,EQTY,6,t,t,t,,,26.6200,IBLSPTPP,,EOR,MTF,COMAEu,,16667,3000.06000000,500,50000,0,,,,f Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,50000.0000,t,table4,339.15000000,339.15000000,2010-12-10,COMB BB Equity,COMB IX Equity,t,EQTY,6,t,t,t,,,134386.8500,CIKBBEBB,,EOR,MTF,COMBb,30000,9,3052.35000000,500,50000,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,53500.0000,t,xswx_etf,12.68000000,13.38500000,2013-10-25,COMF SE Equity,COMF IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,COMFz,,258,3271.44000000,500,50000,0,,,,f Com Hem Holding AB,COMHs,SE0005999778,SEK,XSTO,ST,2285000.0000,t,table2b,120.30000000,120.30000000,2014-06-18,COMH SS Equity,COMHS IX Equity,t,EQTY,12,t,t,t,,,2769777.3700,VPCSSESS,,EOR,MTF,COMHs,,244,29353.20000000,500,50000,0,,,,f comdirect bank AG,COMd,DE0005428007,EUR,XETR,DE,50000.0000,t,table4,9.55800000,9.55800000,2011-01-12,COM GY Equity,COMG IX Equity,t,EQTY,7,t,t,t,,,478984.0000,DAKVDEFF,,EOR,MTF,COMd,,314,3001.21200000,500,50000,0,,,,f CNIM Groupe SA,COMp,FR0000053399,EUR,XPAR,PA,50000.0000,t,tck_0100,144.70000000,127.15000000,2013-07-15,COM FP Equity,COM1 IX Equity,t,EQTY,4,t,t,t,,,53221.0000,ESESFRPP,,EOR,MTF,COMp,,21,3038.70000000,500,50000,0,,,,f Commerzbank AG,COMz,DE000CBK1001,CHF,XSWX,S,535000.0000,t,xswx2,10.20000000,9.78000000,2013-10-25,CBK SE Equity,COM2 IX Equity,t,EQTY,11,t,t,t,,,143845115.0000,INSECHZZ,,EOR,MTF,COMz,,321,3274.20000000,500,50000,0,,,,f Connect Group,CONNb,BE0003786036,EUR,XBRU,BR,50000.0000,t,table4,0.96900000,0.75000000,2013-06-18,CONN BB Equity,CONN IX Equity,t,EQTY,6,t,t,t,,,9408.1900,CIKBBEBB,,EOR,MTF,CONNb,,3096,3000.02400000,500,50000,0,,,,f Concejo AB,CONSBs,SE0000236382,SEK,XSTO,ST,457000.0000,t,xsto_oth,80.50000000,80.50000000,2016-05-11,CONSB SS Equity,CONSBS IX Equity,t,EQTY,12,t,t,t,,,67629.1700,VPCSSESS,,EOR,MTF,CONSBs,,364,29302.00000000,500,50000,0,,,,f Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,50000.0000,t,xhel_oth,15.52000000,15.68000000,2016-03-14,CONSTI FH Equity,CONSTH IX Equity,t,EQTY,12,t,t,t,,,46264.9000,APKEFIHH,,EOR,MTF,CONSTh,,194,3010.88000000,500,50000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,50000.0000,t,etfp,30.75500000,30.49000000,2016-02-23,CONV IM Equity,CONVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CONVm,,98,3013.99000000,500,50000,0,,,,f Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,table4,197.90000000,197.90000000,2008-11-19,CON GY Equity,CONG IX Equity,t,EQTY,7,t,t,t,,,286333066.0000,DAKVDEFF,,EOR,MTF,CONd,100,16,3166.40000000,250,30000,0,,,,f Bystronic AG,CONz,CH0244017502,CHF,XSWX,S,107000.0000,t,xswx2,984.00000000,984.00000000,2013-05-10,CON SE Equity,ZZZZ IX Equity,t,EQTY,11,t,t,t,,,671476.0,INSECHZZ,,EOR,MTF,CONz,,4,3936.00000000,500,50000,0,,,,f Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,457000.0000,t,xsto_oth,59.50000000,59.50000000,2016-03-17,COOR SS Equity,COORS IX Equity,t,EQTY,12,t,t,t,,,446470.7000,VPCSSESS,,EOR,MTF,COORs,30000,493,29333.50000000,500,50000,0,,,,f WisdomTree Copper,COPAl,GB00B15KXQ89,USD,XLON,L,55500.0000,t,lsetm37,25.22000000,24.91500000,2015-06-09,COPA LN Equity,COPAL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,COPAl,30000,134,3379.48000000,500,50000,0,,,,f WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,50000.0000,t,etfp,22.51500000,22.13000000,2015-05-27,COPA IM Equity,COPAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,COPAm,,134,3017.01000000,500,50000,0,,,,f COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,267500.0000,t,xswx2,168.20000000,168.20000000,2012-10-26,COPN SE Equity,COPNZ IX Equity,t,EQTY,11,t,t,t,,,1816440.0,INSECHZZ,,EOR,MTF,COPNz,200000,20,3364.00000000,500,50000,0,,,,f CompuGroup Medical SE & Co KgaA,COPd,DE0005437305,EUR,XETR,DE,250000.0000,t,table4,51.38000000,51.38000000,2013-09-23,COP GY Equity,COPG IX Equity,t,EQTY,7,t,t,t,,,4926372.0000,DAKVDEFF,,EOR,MTF,COPd,2400,59,3031.42000000,500,50000,0,,,,f Corem Property Group AB,COREPs,SE0003208792,SEK,XSTO,ST,457000.0000,t,xsto_oth,149.50000000,147.50000000,2015-02-24,COREPREF SS Equity,COREPS IX Equity,t,EQTY,12,t,t,t,,,85873.2700,VPCSSESS,,EOR,MTF,COREPs,30000,196,29302.00000000,500,50000,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COREl,IE00BSVYHQ11,USD,XLON,L,55500.0000,t,lsetm37,9.99250000,9.33750000,2015-07-22,CORE LN Equity,COREL IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,COREl,,336,3357.48000000,500,50000,0,,,,f Corem Property Group AB,COREs,SE0002257402,SEK,XSTO,ST,457000.0000,t,xsto_oth,43.30000000,42.60000000,2015-02-24,CORE SS Equity,CORES IX Equity,t,EQTY,12,t,t,t,,,29101.5500,VPCSSESS,,EOR,MTF,COREs,,677,29314.10000000,500,50000,0,,,,f WisdomTree Corn,CORNl,GB00B15KXS04,USD,XLON,L,55500.0000,t,lsetm37,0.95100000,0.99500000,2016-05-24,CORN LN Equity,CORNL IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CORNl,,3530,3357.03000000,500,50000,0,,,,f WisdomTree Corn,CORNm,GB00B15KXS04,EUR,ETFP,MI,50000.0000,t,etfp,0.84950000,0.91200000,2015-08-10,CORN IM Equity,CORNM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CORNm,,3532,3000.43400000,500,50000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,50000.0000,t,etfp,87.77000000,87.17000000,2015-04-17,CORP IM Equity,CORPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CORPm,,35,3071.95000000,500,50000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,55500.0000,t,xswx_etf,98.36000000,95.48000000,2015-05-13,CORP SE Equity,CORPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CORPz,,35,3442.60000000,500,50000,0,,,,f Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,50000.0000,t,table4,13.09500000,13.09500000,2013-05-01,COR PL Equity,CORNI IX Equity,t,EQTY,6,t,t,t,,,333554.7900,IBLSPTPP,,EOR,MTF,CORu,4000,230,3011.85000000,500,50000,0,,,,f Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,4100000.0000,t,lse3_gbx,474.00000000,474.00000000,2015-04-10,COST LN Equity,COSTL IX Equity,t,EQTY,1,t,t,t,,,275033.2100,CRSTGB22,,EOR,MTF,COSTl,14000,556,263544.00000000,500,50000,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,COSWp,LU0533032263,EUR,XPAR,PA,50000.0000,t,tck_0100,289.72000000,261.77000000,2016-03-29,COSW FP Equity,COSWP IX Equity,t,ETF,4,t,t,t,,,0,MGTCBEBE,,EOR,MTF,COSWp,,11,3186.92000000,500,50000,0,,,,f WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,50000.0000,t,etfp,1.90500000,1.90800000,2016-03-30,COTN IM Equity,COTNM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,COTNm,,1575,3000.37500000,500,50000,0,,,,f Comet Holding AG,COTNz,CH0360826991,CHF,XSWX,S,107000.0000,t,xswx2,122.10000000,122.10000000,2013-05-10,COTN SE Equity,COMN IX Equity,t,EQTY,11,t,t,t,,,910743.0,INSECHZZ,,EOR,MTF,COTNz,100,27,3296.70000000,500,50000,0,,,,f Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,50000.0000,t,tck_0100,106.80000000,99.01000000,2013-07-15,COUR FP Equity,COUR IX Equity,t,EQTY,4,t,t,t,,,3627.0000,ESESFRPP,,EOR,MTF,COURp,,29,3097.20000000,500,50000,0,,,,f Contextvision AB,COVo,SE0000371239,NOK,XOSL,OL,462500.0000,t,xosl,58.00000000,57.75000000,2016-03-30,COV NO Equity,COVO IX Equity,t,EQTY,12,t,t,t,,,12648.0000,VPSNNOKK,,EOR,MTF,COVo,,491,28478.00000000,500,50000,0,,,,f Nicox,COXp,FR0013018124,EUR,XPAR,PA,250000.0000,t,table4,11.43000000,11.43000000,2009-03-06,COX FP Equity,COX IX Equity,t,EQTY,4,t,t,t,,,2262190.0000,ESESFRPP,,EOR,MTF,COXp,,263,3006.09000000,500,50000,0,,,,f Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,400000.0000,t,table4,52.47000000,52.47000000,2008-11-14,CO FP Equity,CASP IX Equity,t,EQTY,4,t,t,t,,,40081934.0000,ESESFRPP,,EOR,MTF,COp,100,58,3043.26000000,250,30000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9m,FR0010713669,EUR,ETFP,MI,50000.0000,t,etfp,486.45000000,506.51000000,2017-04-03,CP9 IM Equity,CP9M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CP9m,,7,3405.15000000,500,50000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,FR0010713669,EUR,XPAR,PA,50000.0000,t,tck_0100,486.31000000,400.87000000,2010-12-22,CP9 FP Equity,CP9 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CP9p,30000,7,3404.17000000,500,50000,0,,,,f Castle Private Equity AG,CPENz,CH0048854746,CHF,XSWX,S,53500.0000,t,xswx2,16.85000000,16.85000000,2013-05-17,CPEN SE Equity,CPEN IX Equity,t,EQTY,11,t,t,t,,,205863.0,INSECHZZ,,EOR,MTF,CPENz,30000,194,3268.90000000,500,50000,0,,,,f Cham Group AG,CPGNz,CH0001931853,CHF,XSWX,S,53500.0000,t,xswx2,385.00000000,333.75000000,2013-05-10,CPGN SE Equity,INDN IX Equity,t,EQTY,11,t,t,t,,,79318.0,INSECHZZ,,EOR,MTF,CPGNz,,9,3465.00000000,500,50000,0,,,,f Compass Group PLC,CPGl,GB00BD6K4575,GBX,XLON,L,41000000.0000,t,table2,1742.00083616,1675.00000000,2008-11-07,CPG LN Equity,CPG IX Equity,t,EQTY,1,t,t,t,,,98030803.5300,CRSTGB22,,EOR,MTF,CPGl,100,152,264784.12709632,250,30000,0,,,,f Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,373000.0000,t,xcse,1.74000000,1.70000000,2015-02-24,CPHCAPST DC Equity,CPHCAC IX Equity,t,EQTY,12,t,t,t,,,3336.4000,VPDKDKKK,,EOR,MTF,CPHCAc,,12822,22310.28000000,500,50000,0,,,,f CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,53500.0000,t,xswx2,48.00000000,49.20000000,2013-05-10,CPHN SE Equity,CPHN IX Equity,t,EQTY,11,t,t,t,,,27496.0,INSECHZZ,,EOR,MTF,CPHNz,30000,69,3312.00000000,500,50000,0,,,,f Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,50000.0000,t,table4,20.30000000,20.26250000,2013-06-18,CPINV BB Equity,CPINV IX Equity,t,EQTY,6,t,t,t,,,125807.8200,CIKBBEBB,,EOR,MTF,CPINVb,,148,3004.40000000,500,50000,0,,,,f Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,32800000.0000,t,table2,707.50000000,707.50000000,2008-11-07,CPI LN Equity,CPI IX Equity,t,EQTY,1,t,t,t,,,39922802.2800,CRSTGB22,,EOR,MTF,CPIl,100,373,263897.50000000,250,30000,0,,,,f Swiss Franc Daily Hedged Platinum,CPLTz,JE00B5LT6C46,CHF,XSWX,S,53500.0000,t,xswx_etf,4.64100000,5.40500000,2013-10-25,CPLT SE Equity,CPLT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CPLTz,,704,3267.26400000,500,50000,0,,,,f Swiss Franc Daily Hedged Precious Metals,CPMTz,JE00B6S2Y294,CHF,XSWX,S,53500.0000,t,xswx_etf,5.67000000,5.89500000,2013-10-25,CPMT SE Equity,CPMT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CPMTz,,576,3265.92000000,500,50000,0,,,,f Carpetright PLC,CPRl,GB0001772945,GBX,XLON,L,4100000.0000,t,lse3_gbx,180.00000000,181.37500000,2008-11-07,CPR LN Equity,CPR IX Equity,t,EQTY,1,t,t,t,,,120012.8300,CRSTGB22,,EOR,MTF,CPRl,,1464,263520.00000000,500,50000,0,,,,f Davide Campari-Milano NV,CPRm,IT0005252207,EUR,MTAA,MI,250000.0000,t,table2b,6.27000000,6.27000000,2009-03-24,CPR IM Equity,CPRI IX Equity,t,EQTY,9,t,t,t,,,17649786.7300,MOTIITMM,,EOR,MTF,CPRm,100,479,3003.33000000,250,30000,0,,,,f CIMPOR Cimentos de Portugal SGPS SA,CPRu,PTCPR0AM0003,EUR,XLIS,LS,50000.0000,t,table4,0.33600000,0.33600000,2009-07-03,CPR PL Equity,CMPRI IX Equity,t,EQTY,6,t,t,t,,,6741.2700,IBLSPTPP,,EOR,MTF,CPRu,,8929,3000.14400000,500,50000,0,,,,f Cramo Oyj,CRA1Vh,FI0009900476,EUR,XHEL,HE,250000.0000,t,xhel_oth,26.82000000,26.82000000,2009-11-18,CRA1V FH Equity,CRA1V IX Equity,t,EQTY,12,t,t,t,,,2345757.9000,APKEFIHH,,EOR,MTF,CRA1Vh,,112,3003.84000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,50000.0000,t,tck_0100,105.00000000,104.20000000,2013-07-15,CRAP FP Equity,CRAP IX Equity,t,EQTY,4,t,t,t,,,28941.0000,ESESFRPP,,EOR,MTF,CRAPp,,29,3045.00000000,500,50000,0,,,,f Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,50000.0000,t,tck_0100,133.90000000,126.95000000,2013-07-15,CRAV FP Equity,CRAV IX Equity,t,EQTY,4,t,t,t,,,41050.0000,ESESFRPP,,EOR,MTF,CRAVp,,23,3079.70000000,500,50000,0,,,,f Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,250000.0000,t,table4,28.77000000,28.77000000,2008-11-14,CRBN NA Equity,CRBN IX Equity,t,EQTY,6,t,t,t,,,4640698.0000,NECINL2A,,EOR,MTF,CRBNa,2300,105,3020.85000000,500,50000,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRBNm,FR0010346205,EUR,ETFP,MI,50000.0000,t,etfp,17.05000000,17.56200000,2016-03-30,CRBN IM Equity,CRBNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CRBNm,,176,3000.80000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,50000.0000,t,tck_0100,26.21000000,26.08000000,2013-07-15,CRBP2 FP Equity,CRBP2 IX Equity,t,EQTY,4,t,t,t,,,105303.0000,ESESFRPP,,EOR,MTF,CRBP2p,30000,115,3014.15000000,500,50000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBm,FR0010270033,EUR,ETFP,MI,50000.0000,t,etfp,13.77500000,15.79000000,2016-03-30,CRB IM Equity,CRBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CRBm,,218,3002.95000000,500,50000,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - C-EUR,CRBp,FR0010270033,EUR,XPAR,PA,50000.0000,f,tck_0050,13.79000000,14.70000000,2010-12-22,,,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CRBp,,218,3006.22000000,500,50000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBz,FR0010318998,USD,XSWX,S,55500.0000,f,xswx_etf,15.55500000,16.56000000,2014-01-14,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CRBz,,216,3359.88000000,500,50000,0,,,,f Croda International PLC,CRDAl,GB00BYZWX769,GBX,XLON,L,20500000.0000,t,table2,3986.00000000,3986.00000000,2008-11-07,CRDA LN Equity,CRDA IX Equity,t,EQTY,1,t,t,t,,,24941914.9900,CRSTGB22,,EOR,MTF,CRDAl,100,67,267062.00000000,250,30000,0,,,,f Creades AB,CREDAs,SE0004390516,SEK,XSTO,ST,457000.0000,t,xsto_oth,267.50000000,267.50000000,2015-02-24,CREDA SS Equity,CREDAS IX Equity,t,EQTY,12,t,t,t,,,61458.8500,VPCSSESS,,EOR,MTF,CREDAs,30000,110,29425.00000000,500,50000,0,,,,f Custodian Property Income Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,4100000.0000,t,lse3_gbx,117.00000000,117.00000000,2015-07-02,CREI LN Equity,CREIL IX Equity,t,EQTY,1,t,t,t,,,66093.1200,CRSTGB22,,EOR,MTF,CREIl,30000,2253,263601.00000000,500,50000,0,,,,f COIMA RES SpA,CRESm,IT0005136681,EUR,MTAA,MI,50000.0000,t,table2b,7.65500000,7.65500000,2016-05-17,CRES IM Equity,CRESM IX Equity,t,EQTY,9,t,t,t,,,273650.0100,MOTIITMM,,EOR,MTF,CRESm,,392,3000.76000000,500,50000,0,,,,f Banca Carige SpA,CRGRm,IT0005108771,EUR,MTAA,MI,50000.0000,t,table2b,62.05000000,62.40000000,2013-11-29,CRGR IM Equity,CRGRM IX Equity,t,EQTY,9,t,t,t,,,2167.9300,MOTIITMM,,EOR,MTF,CRGRm,,49,3040.45000000,500,50000,0,,,,f CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,500000.0000,t,table4,32.24000000,32.24000000,2010-01-22,CRH ID Equity,CRH IX Equity,t,EQTY,3,t,t,t,,,74423164.4100,MGTCBEBE,,EO,MTF,CRGi,,94,3030.56000000,250,30000,0,,,,f Banca Carige SpA,CRGm,IT0005108763,EUR,MTAA,MI,250000.0000,t,table2b,0.18470000,0.18470000,2010-04-01,CRG IM Equity,CRG IX Equity,t,EQTY,9,t,t,t,,,6027411.1900,MOTIITMM,,EOR,MTF,CRGm,,16243,3000.08210000,500,50000,0,,,,f CRH PLC,CRHl,IE0001827041,GBX,XLON,L,41000000.0000,t,table2,2836.00000000,2836.00000000,2011-12-19,CRH LN Equity,CRHL IX Equity,t,EQTY,1,t,t,t,,,74423164.4100,CRSTGB22,,EOR,MTF,CRHl,100,93,263748.00000000,250,30000,0,,,,f UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,500000.0000,t,table4,16.08500000,16.08500000,2014-01-24,CRIN GY Equity,CRIND IX Equity,t,EQTY,7,t,t,t,,,288733109.5800,DAKVDEFF,,EOR,MTF,CRINd,6000,187,3007.89500000,500,50000,0,,,,f Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,100000.0000,t,tck_0100,24.02000000,24.02000000,2013-07-15,CRI FP Equity,CRI1 IX Equity,t,EQTY,4,t,t,t,,,546696.0000,ESESFRPP,,EOR,MTF,CRIp,32000,125,3002.50000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,50000.0000,t,tck_0100,60.40000000,61.54000000,2013-07-15,CRLA FP Equity,CRLA IX Equity,t,EQTY,4,t,t,t,,,48042.0000,ESESFRPP,,EOR,MTF,CRLAp,,50,3020.00000000,500,50000,0,,,,f Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,50000.0000,t,tck_0100,79.19000000,74.82000000,2013-07-15,CRLO FP Equity,CRLO IX Equity,t,EQTY,4,t,t,t,,,23187.0000,ESESFRPP,,EOR,MTF,CRLOp,,38,3009.22000000,500,50000,0,,,,f Cairn Homes PLC,CRNl,IE00BWY4ZF18,EUR,XLON,L,100000.0000,t,lse2,1.51000000,1.51000000,2015-06-15,CRN LN Equity,CRNL IX Equity,t,EQTY,1,t,t,t,,,767319.8900,CRSTGB22,,EOR,MTF,CRNl,200,1987,3000.37000000,500,50000,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRNp,FR0010346205,EUR,XPAR,PA,50000.0000,t,tck_0050,17.04500000,19.06500000,2010-12-22,CRN FP Equity,CRN IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CRNp,,177,3016.96500000,500,50000,0,,,,f Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,50000.0000,t,tck_0100,3.47000000,2.40000000,2013-07-15,CROS FP Equity,CROS IX Equity,t,EQTY,4,t,t,t,,,10508.0000,ESESFRPP,,EOR,MTF,CROSp,,865,3001.55000000,500,50000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPEm,FR0010737544,EUR,ETFP,MI,50000.0000,t,etfp,146.44000000,146.00000000,2016-03-30,CRPE IM Equity,CRPEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CRPEm,,21,3075.24000000,500,50000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPp,FR0010737544,EUR,XPAR,PA,50000.0000,t,tck_0100,146.52000000,146.20000000,2010-12-22,CRP FP Equity,CRP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CRPp,,21,3076.92000000,500,50000,0,,,,f Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,20500000.0000,t,table2,535.50000000,535.50000000,2013-06-24,CRST LN Equity,CRST1 IX Equity,t,EQTY,1,t,t,t,,,6223383.2700,CRSTGB22,,EOR,MTF,CRSTl,100,493,264001.50000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,50000.0000,t,tck_0100,187.20000000,184.39500000,2013-07-15,CRSU FP Equity,CRSU IX Equity,t,EQTY,4,t,t,t,,,35223.0000,ESESFRPP,,EOR,MTF,CRSUp,30000,17,3182.40000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,50000.0000,t,tck_0100,98.50000000,98.21000000,2013-07-15,CRTO FP Equity,CRTO IX Equity,t,EQTY,4,t,t,t,,,31730.0000,ESESFRPP,,EOR,MTF,CRTOp,,31,3053.50000000,500,50000,0,,,,f WisdomTree WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,55500.0000,t,lsetm37,6.29000000,6.29500000,2009-12-08,CRUD LN Equity,CRUD IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CRUDl,30000,534,3358.86000000,500,50000,0,,,,f WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,50000.0000,t,etfp,5.57000000,5.57000000,2015-10-02,CRUD IM Equity,CRUDM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CRUDm,,539,3002.23000000,500,50000,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEm,LU0876440578,EUR,ETFP,MI,50000.0000,t,etfp,65.64000000,62.91500000,2016-03-30,CRWE IM Equity,CRWEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CRWEm,,46,3019.44000000,500,50000,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEz,LU0876440578,EUR,XSWX,S,50000.0000,t,xswx_etf,65.81000000,65.90000000,2015-04-21,CRWE SE Equity,CRWEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CRWEz,,46,3027.26000000,500,50000,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,4100000.0000,t,lsetm36,18462.50000000,17181.00000000,2015-05-28,CS1 LN Equity,CS1L IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CS1l,,15,276937.50000000,500,50000,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1m,FR0010655746,EUR,ETFP,MI,50000.0000,t,etfp,209.79000000,216.95000000,2016-03-30,CS1 IM Equity,CS1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CS1m,,15,3146.85000000,500,50000,0,,,,f Amundi ETF MSCI Europe Consumer Staples UCITS ETF,CS5p,FR0010688168,EUR,XPAR,PA,50000.0000,t,tck_0100,349.93000000,303.70000000,2010-12-22,CS5 FP Equity,CS5 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CS5p,,9,3149.37000000,500,50000,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9z,FR0010821835,EUR,XSWX,S,50000.0000,t,xswx_etf,207.47000000,181.98000000,2015-04-10,CS9 SE Equity,CS9Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CS9z,,15,3112.05000000,500,50000,0,,,,f iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,53500.0000,t,xswx_etf,120.67000000,124.29000000,2013-10-25,CSBGC0 SE Equity,CSB0Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSB0Zz,,28,3378.76000000,500,50000,0,,,,f iShares Swiss Domestic Government Bond 0-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,53500.0000,t,xswx_etf,79.79000000,84.84000000,2013-10-25,CSBGC3 SE Equity,CSB3Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSB3Zz,,41,3271.39000000,500,50000,0,,,,f iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,53500.0000,t,xswx_etf,91.40000000,95.42000000,2013-10-25,CSBGC7 SE Equity,CSB7Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSB7Zz,,36,3290.40000000,500,50000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBE7z,IE00B3VTML14,EUR,XSWX,S,50000.0000,t,xswx_etf,133.52000000,130.20000000,2015-05-07,CSBGE7 SE Equity,CSBE7Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBE7z,,23,3070.96000000,500,50000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBG0m,IE00B3VTN290,EUR,ETFP,MI,50000.0000,t,etfp,157.42000000,154.72500000,2016-03-30,CSBGE0 IM Equity,CSBG0M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSBG0m,,20,3148.40000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,55500.0000,t,xswx_etf,141.54000000,138.09000000,2015-01-19,CSBGU0 SE Equity,CSBG0Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBG0z,,24,3396.96000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,50000.0000,t,etfp,94.67000000,99.96000000,2016-03-30,CSBGU3 IM Equity,CSBG3M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSBG3m,,32,3029.44000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,50000.0000,t,xswx_etf,112.27000000,111.56000000,2014-09-08,CSBGE3 SE Equity,CSBG3Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBG3z,,27,3031.29000000,500,50000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,50000.0000,t,etfp,111.23000000,110.50500000,2016-03-30,CSBGU7 IM Equity,CSBG7M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSBG7m,,27,3003.21000000,500,50000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7z,IE00B3VWN393,USD,XSWX,S,55500.0000,t,xswx_etf,124.60000000,123.66000000,2014-01-13,CSBGU7 SE Equity,CSBG7 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBG7z,,27,3364.20000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,50000.0000,t,etfp,112.26000000,111.91500000,2016-03-30,CSBGE3 IM Equity,CSBGEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSBGEm,,27,3031.02000000,500,50000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBGEz,IE00B3VTN290,EUR,XSWX,S,50000.0000,t,xswx_etf,157.44000000,149.66000000,2014-09-08,CSBGE0 SE Equity,CSBGEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBGEz,,20,3148.80000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBGUm,IE00B3VWN518,EUR,ETFP,MI,50000.0000,t,etfp,126.36000000,125.53000000,2016-03-30,CSBGU0 IM Equity,CSBGUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSBGUm,,24,3032.64000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBGUz,IE00B3VWN179,USD,XSWX,S,55500.0000,t,xswx_etf,106.05000000,105.47000000,2014-01-10,CSBGU3 SE Equity,CSBGU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBGUz,,32,3393.60000000,500,50000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,50000.0000,t,etfp,133.48000000,,2016-04-04,CSBGE7 IM Equity,CSBGVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSBGVm,,23,3070.04000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Acc,CSBRz,IE00B59L7C92,USD,XSWX,S,55500.0000,t,xswx_etf,61.14000000,58.08000000,2015-04-17,CSBR SE Equity,CSBRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSBRz,,55,3362.70000000,500,50000,0,,,,f iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,50000.0000,t,etfp,104.05000000,105.80000000,2016-03-30,CSCA IM Equity,CSCAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSCAm,,29,3017.45000000,500,50000,0,,,,f iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,71500.0000,t,xswx_etf,154.85000000,155.95000000,2013-10-25,CSCA SE Equity,CSCA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSCAz,,29,4490.65000000,500,50000,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,50000.0000,t,etfp,122.72000000,120.85000000,2016-03-30,CSEMAS IM Equity,CSEMAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSEMAm,,25,3068.00000000,500,50000,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,55500.0000,t,xswx_etf,138.20000000,133.90000000,2014-01-10,CSEMAS SE Equity,CSEMA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSEMAz,,25,3455.00000000,500,50000,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,50000.0000,t,etfp,192.19000000,149.82500000,2016-03-30,CSEMUS IM Equity,CSEMSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSEMSm,,16,3075.04000000,500,50000,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,50000.0000,t,xswx_etf,192.24000000,193.25000000,2014-01-10,CSEMUS SE Equity,CSEMS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSEMSz,,16,3075.84000000,500,50000,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,50000.0000,t,etfp,112.66000000,113.19000000,2016-03-30,CSEMU IM Equity,CSEMUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSEMUm,,27,3041.82000000,500,50000,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,50000.0000,t,xswx_etf,112.55000000,111.66000000,2014-01-10,CSEMU SE Equity,CSEMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSEMZz,,27,3038.85000000,500,50000,0,,,,f Swiss Franc Daily Hedged Softs,CSFTz,JE00B4VVB066,CHF,XSWX,S,53500.0000,t,xswx_etf,5.33500000,6.19000000,2013-10-25,CSFT SE Equity,CSFT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSFTz,,612,3265.02000000,500,50000,0,,,,f iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,53500.0000,t,xswx_etf,109.64000000,109.52000000,2011-10-18,CSGLDC SE Equity,CSGLDC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSGLDz,,30,3289.20000000,500,50000,0,,,,f iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,50000.0000,t,xswx_etf,77.91000000,76.45000000,2013-10-25,CSGLDE SE Equity,CSGLE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSGLEz,,39,3038.49000000,500,50000,0,,,,f Credit Suisse Group AG,CSGNz,CH0012138530,CHF,XSWX,S,535000.0000,t,table2,13.47000000,13.47000000,2008-11-27,CSGN VX Equity,CSGN IX Equity,t,EQTY,11,t,t,t,,,231184914.0,INSECHZZ,,EOR,MTF,CSGNz,,243,3273.21000000,500,50000,0,,,,f iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,55500.0000,t,xswx_etf,121.41000000,121.47000000,2011-01-28,CSGOLD SE Equity,CSGOLD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSGOLz,,28,3399.48000000,500,50000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2l,LU1230136894,GBX,XLON,L,4100000.0000,t,lsetm36,101260.50000000,100697.00000000,2016-04-18,CSH2 LN Equity,CSH2L IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CSH2l,,3,303781.50000000,500,50000,0,,,,f CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,100000.0000,t,table4,22.15000000,22.15000000,2015-01-27,CSH GY Equity,CSHD IX Equity,t,EQTY,7,t,t,t,,,527233.0000,DAKVDEFF,,EOR,MTF,CSHd,20000,136,3012.40000000,500,50000,0,,,,f Civitas Social Housing PLC,CSHl,GB00BD8HBD32,GBX,XLON,L,4100000.0000,t,lse3_gbx,109.25000000,109.25000000,2016-11-22,CSH LN Equity,CSHL IX Equity,t,EQTY,1,t,t,t,,,56539.4700,CRSTGB22,,EOR,MTF,CSHl,,2412,263511.00000000,500,50000,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,50000.0000,t,tck_0010,106.18600000,106.39400000,2010-12-22,CSH FP Equity,CSH IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CSHp,,29,3079.39400000,500,50000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF USD Acc,CSINDm,IE00B53L4350,EUR,ETFP,MI,50000.0000,t,etfp,204.45000000,161.29000000,2016-03-30,CSINDU IM Equity,CSINDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSINDm,,15,3066.75000000,500,50000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,55500.0000,t,xswx_etf,228.71000000,184.67000000,2014-01-10,CSINDU SE Equity,CSIND IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSINDz,,15,3430.65000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,50000.0000,t,etfp,124.19000000,104.16000000,2016-03-30,CSJP IM Equity,CSJPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSJPm,,25,3104.75000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPz,IE00B53QDK08,JPY,XSWX,S,5969500.0000,t,tck_10000,15539.00000000,15250.00000000,2013-10-25,CSJP SE Equity,CSJP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSJPz,,25,388475.00000000,500,50000,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,55500.0000,t,xswx_etf,156.41000000,140.20000000,2014-01-10,CSKR SE Equity,CSKR IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSKRz,,22,3441.02000000,500,50000,0,,,,f CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,54500.0000,t,xswx2,141.50000000,141.50000000,2012-10-26,CSLP SE Equity,CSLP IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,CSLPz,30000,24,3396.00000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,50000.0000,t,etfp,75.72000000,76.17000000,2016-03-30,CSMIB IM Equity,CSMIBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSMIBm,,40,3028.80000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,50000.0000,t,xswx_etf,75.67000000,76.23000000,2014-01-10,CSMIB SE Equity,CSMIB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSMIBz,,40,3026.80000000,500,50000,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,50000.0000,t,etfp,112.25000000,110.85000000,2015-11-02,CSMXCP IM Equity,CSMXCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSMXCm,,27,3030.75000000,500,50000,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,55500.0000,t,xswx_etf,125.31000000,116.69000000,2014-01-10,CSMXCP SE Equity,CSMXCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSMXCz,,27,3383.37000000,500,50000,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,50000.0000,t,etfp,285.19000000,214.44000000,2016-03-30,CSNDX IM Equity,CSNDXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSNDXm,,11,3137.09000000,500,50000,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,55500.0000,t,xswx_etf,319.43000000,220.02000000,2013-11-20,CSNDX SE Equity,CSNDX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSNDXz,,11,3513.73000000,500,50000,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,50000.0000,t,etfp,148.07000000,146.59000000,2016-03-30,CSNKY IM Equity,CSNKYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSNKYm,,21,3109.47000000,500,50000,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,5969500.0000,t,tck_10000,18500.00000000,18500.00000000,2013-10-25,CSNKY SE Equity,CSNKY IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSNKYz,,21,388500.00000000,500,50000,0,,,,f Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,4100000.0000,t,lse3_gbx,378.62500000,378.62500000,2015-04-07,CSN LN Equity,CSNL IX Equity,t,EQTY,1,t,t,t,,,209356.5100,CRSTGB22,,EOR,MTF,CSNl,16000,696,263523.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Soybeans,CSOYz,JE00B6XJ0R23,CHF,XSWX,S,53500.0000,t,xswx_etf,8.04000000,8.87000000,2013-10-25,CSOY SE Equity,CSOY IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSOYz,,407,3272.28000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSP1l,IE00B5BMR087,GBX,XLON,L,4100000.0000,t,lsetm36,18293.00000000,16560.00000000,2016-10-12,CSP1 LN Equity,CSP1L IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CSP1l,,15,274395.00000000,500,50000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,50000.0000,t,etfp,118.45000000,120.95000000,2016-03-30,CSPXJ IM Equity,CSPXJM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSPXJm,,26,3079.70000000,500,50000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,55500.0000,t,xswx_etf,133.15000000,133.15000000,2014-01-10,CSPXJ SE Equity,CSPXJ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSPXJz,,26,3461.90000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,55500.0000,t,lsetm37,233.00000000,233.00000000,2015-08-18,CSPX LN Equity,CSPXL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CSPXl,30000,15,3495.00000000,500,50000,0,,,,f Countryside Partnerships PLC,CSPl,GB00BYPHNG03,GBX,XLON,L,8200000.0000,t,table2,341.60000000,341.60000000,2016-02-17,CSP LN Equity,CSPL IX Equity,t,EQTY,1,t,t,t,,,889210.6300,CRSTGB22,,EOR,MTF,CSPl,,772,263715.20000000,500,50000,0,,,,f CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,50000.0000,t,table2b,1.20300000,1.18800000,2013-04-19,CSP IM Equity,CSP IX Equity,t,EQTY,9,t,t,t,,,19614.2400,MOTIITMM,,EOR,MTF,CSPm,,2494,3000.28200000,500,50000,0,,,,f Consort Medical PLC,CSRTl,GB0000946276,GBX,XLON,L,4100000.0000,t,lse3_gbx,1049.00000000,1049.00000000,2015-04-07,CSRT LN Equity,CSRTL IX Equity,t,EQTY,1,t,t,t,,,204039.9300,CRSTGB22,,EOR,MTF,CSRTl,,252,264348.00000000,500,50000,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUm,IE00B5V87390,EUR,ETFP,MI,50000.0000,t,etfp,71.45000000,70.68000000,2016-03-30,CSRU IM Equity,CSRUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSRUm,,42,3000.90000000,500,50000,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUz,IE00B5V87390,USD,XSWX,S,55500.0000,t,xswx_etf,79.83000000,85.80000000,2014-01-10,CSRU SE Equity,CSRU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSRUz,,43,3432.69000000,500,50000,0,,,,f iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,53500.0000,t,xswx_etf,153.15000000,138.57210000,2013-10-25,CSSLI SE Equity,CSSLI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSSLIz,,22,3369.30000000,500,50000,0,,,,f iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,53500.0000,t,xswx_etf,95.37000000,95.37000000,2011-01-28,CSSMI SE Equity,CSSMI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSSMIz,,35,3337.95000000,500,50000,0,,,,f iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,53500.0000,t,xswx_etf,252.74000000,252.63000000,2013-10-25,CSSMIM SE Equity,CSSMZ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSSMZz,,13,3285.62000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,50000.0000,t,etfp,207.69000000,208.26000000,2014-02-05,CSSPX IM Equity,CSSPX1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSSPXm,,15,3115.35000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,55500.0000,t,xswx_etf,232.94000000,232.30000000,2014-01-10,CSSPX SE Equity,CSSPX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSSPXz,,15,3494.10000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,50000.0000,t,etfp,107.34000000,97.60000000,2016-03-30,CSSX5E IM Equity,CSSX5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSSX5m,,28,3005.52000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,50000.0000,t,xswx_etf,107.31000000,107.27000000,2014-01-10,CSSX5E SE Equity,CSSX5 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSSX5z,,28,3004.68000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,FR0010345504,EUR,ETFP,MI,50000.0000,t,etfp,54.91000000,42.67000000,2016-03-30,CST IM Equity,CSTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSTm,,55,3020.05000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,FR0010345504,EUR,XPAR,PA,50000.0000,t,tck_0050,54.88500000,54.57500000,2010-12-22,CST FP Equity,CST IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CSTp,,55,3018.67500000,500,50000,0,,,,f Swiss Franc Daily Hedged Sugar,CSUGz,JE00B6VNPP91,CHF,XSWX,S,53500.0000,t,xswx_etf,4.02500000,4.92800000,2013-10-25,CSUG SE Equity,CSUG1 IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUGz,,812,3268.30000000,500,50000,0,,,,f iShares MSCI UK Small Cap UCITS ETF GBP Acc,CSUKSm,IE00B3VWLG82,EUR,ETFP,MI,50000.0000,t,etfp,227.51000000,210.01000000,2016-03-30,CSUKS IM Equity,CSUKSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSUKSm,,14,3185.14000000,500,50000,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,41000.0000,t,xswx_etf,201.12000000,200.75000000,2013-10-25,CSUKS SE Equity,CSUKS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUKSz,,14,2815.68000000,500,50000,0,,,,f iShares FTSE 100 UCITS ETF GBP Acc,CSUKXm,IE00B53HP851,EUR,ETFP,MI,50000.0000,t,etfp,124.80000000,122.53000000,2016-03-30,CSUKX IM Equity,CSUKXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSUKXm,,25,3120.00000000,500,50000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,41000.0000,t,xswx_etf,110.20000000,110.20000000,2013-10-25,CSUKX SE Equity,CSUKX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUKXz,,24,2644.80000000,500,50000,0,,,,f iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,50000.0000,t,etfp,117.82000000,105.38000000,2016-03-30,CSUK IM Equity,CSUKM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSUKm,,26,3063.32000000,500,50000,0,,,,f iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,41000.0000,t,xswx_etf,103.70000000,102.85000000,2013-10-25,CSUK SE Equity,CSUK IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUKz,,26,2696.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CSUSEz,LU1215461325,EUR,XSWX,S,50000.0000,t,xswx_etf,15.44000000,15.57500000,2016-08-15,CBSUSE SE Equity,CSUSEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUSEz,,195,3010.80000000,500,50000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,50000.0000,t,etfp,256.54000000,253.75000000,2016-03-30,CSUSS IM Equity,CSUSSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSUSSm,,12,3078.48000000,500,50000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,55500.0000,t,xswx_etf,288.25000000,288.25000000,2014-01-10,CSUSS SE Equity,CSUSS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUSSz,,12,3459.00000000,500,50000,0,,,,f iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,50000.0000,t,etfp,203.06000000,165.31000000,2016-03-30,CSUS IM Equity,CSUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CSUSm,,15,3045.90000000,500,50000,0,,,,f iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,55500.0000,t,xswx_etf,227.39000000,183.22000000,2014-05-28,CSUS SE Equity,CSUS1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSUSz,,15,3410.85000000,500,50000,0,,,,f Swiss Franc Daily Hedged Silver,CSVRz,JE00B4WB5T20,CHF,XSWX,S,53500.0000,t,xswx_etf,4.20700000,4.53000000,2013-10-25,CSVR SE Equity,CSVR IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSVRz,,776,3264.63200000,500,50000,0,,,,f Amundi ETF MSCI Switzerland UCITS ETF,CSWCHz,FR0010871145,CHF,XSWX,S,53500.0000,t,xswx_etf,295.77000000,276.38000000,2013-10-25,CSWCHF SE Equity,CSWCH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CSWCHz,,12,3549.24000000,500,50000,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWp,FR0010655753,EUR,XPAR,PA,50000.0000,t,tck_0100,271.07000000,267.90000000,2010-12-22,CSW FP Equity,CSW IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CSWp,,12,3252.84000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,50000.0000,t,tck_0050,107.24500000,88.62500000,2016-05-17,CSX5 NA Equity,CSX5A IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CSX5a,,28,3002.86000000,500,50000,0,,,,f Credit Suisse Group AG,CSXd,CH0012138530,EUR,XETR,DE,50000.0000,t,table4,12.38000000,12.38000000,2014-01-24,CSX GY Equity,CSX IX Equity,t,EQTY,7,t,t,t,,,100000,DAKVDEFF,,EOR,MTF,CSXd,,243,3008.34000000,500,50000,0,,,,f AXA SA,CSp,FR0000120628,EUR,XPAR,PA,500000.0000,t,table4,24.05000000,24.05000000,2008-11-07,CS FP Equity,AXAF IX Equity,t,EQTY,4,t,t,t,,,262428700.0000,ESESFRPP,,EOR,MTF,CSp,100,125,3006.25000000,250,30000,0,,,,f Amundi ETF MSCI Europe Telecom Services UCITS ETF,CT5m,FR0010713735,EUR,ETFP,MI,50000.0000,t,etfp,114.29000000,121.29000000,2016-03-30,CT5 IM Equity,CT5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CT5m,,27,3085.83000000,500,50000,0,,,,f Amundi ETF MSCI Europe Communi,CT5p,FR0010713735,EUR,XPAR,PA,50000.0000,t,tck_0100,114.25000000,120.54000000,2010-12-22,CT5 FP Equity,CT5 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CT5p,,27,3084.75000000,500,50000,0,,,,f Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,50000.0000,t,table4,3.68900000,3.62900000,2013-06-05,CTAC NA Equity,CTAC IX Equity,t,EQTY,6,t,t,t,,,47351.0000,NECINL2A,,EOR,MTF,CTACa,,814,3002.84600000,500,50000,0,,,,f ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,20500000.0000,t,table2,335.20000000,335.20000000,2016-11-01,CTEC LN Equity,CTECL IX Equity,t,EQTY,1,t,t,t,,,13509375.6000,CRSTGB22,,EOR,MTF,CTECl,,787,263802.40000000,250,30000,0,,,,f Componenta Oyj,CTH1Vh,FI0009010110,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.31200000,0.31200000,2013-08-12,CTH1V FH Equity,CTH1V IX Equity,t,EQTY,12,t,t,t,,,136507.5700,APKEFIHH,,EOR,MTF,CTH1Vh,16000,9616,3000.19200000,500,50000,0,,,,f CTI BioPharma Corp,CTICm,US12648L6011,EUR,MTAA,MI,100000.0000,t,table2b,3.03800000,3.03800000,2010-02-12,CTIC IM Equity,CTIC IX Equity,t,EQTY,9,t,t,t,,,919977.0700,MOTIITMM,,EOR,MTF,CTICm,,988,3001.54400000,500,50000,0,,,,f Swiss Franc Daily Hedged Tin,CTINz,JE00B6TJ2R03,CHF,XSWX,S,53500.0000,t,xswx_etf,7.11000000,6.06000000,2013-10-25,CTIN SE Equity,CTIN IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CTINz,,460,3270.60000000,500,50000,0,,,,f Comptel OYJ,CTL1Vh,FI0009008221,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.04000000,3.05000000,2009-11-18,CTL1V FH Equity,CTL1V IX Equity,t,EQTY,12,t,t,t,,,351865.5000,APKEFIHH,,EOR,MTF,CTL1Vh,,987,3000.48000000,500,50000,0,,,,f Catering International Services,CTRGp,FR0000064446,EUR,XPAR,PA,50000.0000,t,tck_0100,20.96000000,20.96000000,2013-07-15,CTRG FP Equity,CTRG IX Equity,t,EQTY,4,t,t,t,,,51385.0000,ESESFRPP,,EOR,MTF,CTRGp,,144,3018.24000000,500,50000,0,,,,f Charles Taylor PLC,CTRl,GB0001883718,GBX,XLON,L,4100000.0000,t,lse3_gbx,233.50000000,220.50000000,2015-04-08,CTR LN Equity,CTRL IX Equity,t,EQTY,1,t,t,t,,,33580.4100,CRSTGB22,,EOR,MTF,CTRl,,1129,263621.50000000,500,50000,0,,,,f CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,457000.0000,t,xsto_oth,160.00000000,162.50000000,2016-05-13,CTT SS Equity,CTTS IX Equity,t,EQTY,12,t,t,t,,,136115.6300,VPCSSESS,,EOR,MTF,CTTs,,184,29440.00000000,500,50000,0,,,,f CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,250000.0000,t,table4,5.57800000,5.57800000,2013-12-06,CTT PL Equity,CTT IX Equity,t,EQTY,6,t,t,t,,,6430758.0400,IBLSPTPP,,EOR,MTF,CTTu,100,538,3000.96400000,500,50000,0,,,,f Citycon Oyj,CTY1Sh,FI0009002471,EUR,XHEL,HE,250000.0000,t,table2b,2.30600000,2.30600000,2009-11-18,CTY1S FH Equity,CTY1S IX Equity,t,EQTY,12,t,t,t,,,2353403.5200,APKEFIHH,,EOR,MTF,CTY1Sh,3400,1301,3000.10600000,500,50000,0,,,,f City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,8200000.0000,t,table2,434.80000000,434.80000000,2008-11-07,CTY LN Equity,CTY IX Equity,t,EQTY,1,t,t,t,,,790140.0900,CRSTGB22,,EOR,MTF,CTYl,22000,607,263923.60000000,500,50000,0,,,,f CHORUS Clean Energy AG,CU1d,DE000A12UL56,EUR,XETR,DE,50000.0000,t,table4,12.40500000,12.40500000,2015-10-09,CU1 GY Equity,CU1D IX Equity,t,EQTY,7,t,t,t,,,61912.0000,DAKVDEFF,,EOR,MTF,CU1d,,242,3002.01000000,500,50000,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,50000.0000,t,etfp,186.14000000,178.03000000,2014-01-16,CU1 IM Equity,CU1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CU1m,,17,3164.38000000,500,50000,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,50000.0000,t,tck_0100,186.05000000,120.51000000,2010-12-22,CU1 FP Equity,CU1 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CU1p,,17,3162.85000000,500,50000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2USz,FR0010871152,USD,XSWX,S,55500.0000,t,xswx_etf,288.63000000,231.49000000,2014-12-12,CU2USD SE Equity,CU2USZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CU2USz,,12,3463.56000000,500,50000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2m,FR0010688275,EUR,ETFP,MI,50000.0000,t,etfp,257.84000000,209.36500000,2016-03-30,CU2 IM Equity,CU2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CU2m,,12,3094.08000000,500,50000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2p,FR0010688275,EUR,XPAR,PA,50000.0000,t,tck_0100,257.77000000,253.50000000,2010-12-22,CU2 FP Equity,CU2 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CU2p,,12,3093.24000000,500,50000,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5l,FR0010688234,GBX,XLON,L,4100000.0000,t,lsetm36,16620.00000000,12816.50000000,2015-05-28,CU5 LN Equity,CU5L IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,CU5l,,16,265920.00000000,500,50000,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5m,FR0010688234,EUR,ETFP,MI,50000.0000,t,etfp,188.90000000,166.80500000,2016-03-30,CU5 IM Equity,CU5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CU5m,,16,3022.40000000,500,50000,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,50000.0000,t,tck_0100,228.47000000,224.86000000,2010-12-22,CU9 FP Equity,CU9 IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CU9p,,14,3198.58000000,500,50000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,4100000.0000,t,lsetm36,10982.50000000,10550.00000000,2016-08-31,CUKX LN Equity,CUKXL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CUKXl,,24,263580.00000000,500,50000,0,,,,f iShares MSCI USA Small Cap UCITS ETF USD Acc,CUSSa,IE00B3VWM098,EUR,XAMS,AS,50000.0000,t,tck_0100,256.51000000,200.25000000,2016-03-18,CUSS NA Equity,CUSSA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,CUSSa,,12,3078.12000000,500,50000,0,,,,f Credito Valtellinese SpA,CVALm,IT0005242026,EUR,MTAA,MI,250000.0000,t,table2b,3.44800000,3.44800000,2010-04-01,CVAL IM Equity,CVAL IX Equity,t,EQTY,9,t,t,t,,,4406801.2900,MOTIITMM,,EOR,MTF,CVALm,,871,3003.20800000,500,50000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8USz,FR0010871160,USD,XSWX,S,55500.0000,t,xswx_etf,272.78000000,227.73000000,2015-06-10,CW8USD SE Equity,CW8USZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CW8USz,,13,3546.14000000,500,50000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8m,FR0010756098,EUR,ETFP,MI,50000.0000,t,etfp,243.79000000,245.66000000,2016-03-30,CW8 IM Equity,CW8M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CW8m,,13,3169.27000000,500,50000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8p,FR0010756098,EUR,XPAR,PA,50000.0000,t,tck_0100,243.63000000,243.20000000,2015-08-04,CW8 FP Equity,CW8P IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CW8p,,13,3167.19000000,500,50000,0,,,,f Swiss Franc Daily Hedged Wheat,CWATz,JE00B5KT3Y60,CHF,XSWX,S,53500.0000,t,xswx_etf,3.63000000,5.25000000,2013-10-25,CWAT SE Equity,CWAT IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CWATz,,900,3267.00000000,500,50000,0,,,,f Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,250000.0000,t,table4,76.24000000,76.24000000,2011-01-12,CWC GY Equity,CWCG IX Equity,t,EQTY,7,t,t,t,,,2950219.0000,DAKVDEFF,,EOR,MTF,CWCd,1800,40,3049.60000000,500,50000,0,,,,f Countrywide PLC,CWDl,GB00B9NWP991,GBX,XLON,L,20500000.0000,t,lse3_gbx,154.50000000,154.50000000,2013-06-24,CWD LN Equity,CWD1 IX Equity,t,EQTY,1,t,t,t,,,2003062.8300,CRSTGB22,,EOR,MTF,CWDl,,1706,263577.00000000,500,50000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUSz,FR0010871178,USD,XSWX,S,55500.0000,t,xswx_etf,283.24000000,285.94000000,2013-10-25,CWEUSD SE Equity,CWEUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CWEUSz,,12,3398.88000000,500,50000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEm,FR0010791145,EUR,ETFP,MI,50000.0000,t,etfp,252.47000000,251.35000000,2016-03-30,CWE IM Equity,CWEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,CWEm,,12,3029.64000000,500,50000,0,,,,f Amundi ETF MSCI World Energy UCITS ETF,CWEp,FR0010791145,EUR,XPAR,PA,50000.0000,t,tck_0100,252.56000000,250.74000000,2010-12-22,CWE FP Equity,CWE IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CWEp,,12,3030.72000000,500,50000,0,,,,f Amundi Msci World Financials UCITS ETF,CWFUSz,FR0010871194,USD,XSWX,S,55500.0000,t,xswx_etf,169.36000000,140.63000000,2013-10-25,CWFUSD SE Equity,CWFUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CWFUSz,,20,3387.20000000,500,50000,0,,,,f Amundi Msci World Financials UCITS ETF,CWFp,FR0010791152,EUR,XPAR,PA,50000.0000,t,tck_0100,151.04000000,153.27000000,2010-12-22,CWF FP Equity,CWF IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,CWFp,,20,3020.80000000,500,50000,0,,,,f Conwert Immobilien Invest SE,CWIv,AT0000697750,EUR,XWBO,VI,250000.0000,t,table4,17.00500000,17.00500000,2010-08-13,CWI AV Equity,CWI IX Equity,t,EQTY,8,t,t,t,,,5005733.2900,OCSDATWW,,EOR,MTF,CWIv,,177,3009.88500000,500,50000,0,,,,f Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,20500000.0000,t,table2,2906.00000000,2906.00000000,2008-12-22,CWK LN Equity,CWK IX Equity,t,EQTY,1,t,t,t,,,1501525.2900,CRSTGB22,,EOR,MTF,CWKl,400,91,264446.00000000,500,50000,0,,,,f Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,100000.0000,t,table4,39.67000000,39.67000000,2013-07-10,CYAD BB Equity,CYADB IX Equity,t,EQTY,6,t,t,t,,,902060.8800,CIKBBEBB,,EOR,MTF,CYADb,300,76,3014.92000000,500,50000,0,,,,f Virgin Money UK PLC,CYBGl,GB00BD6GN030,GBX,XLON,L,20500000.0000,t,table2,272.90000000,272.90000000,2016-02-08,CYBG LN Equity,CYBGL IX Equity,t,EQTY,1,t,t,t,,,7632370.0500,CRSTGB22,,EOR,MTF,CYBGl,,966,263621.40000000,500,50000,0,,,,f CQS Natural Resources Growth and Income plc,CYNl,GB0000353929,GBX,XLON,L,4100000.0000,t,lse3_gbx,109.50000000,109.62500000,2015-06-02,CYN LN Equity,CYNL IX Equity,t,EQTY,1,t,t,t,,,20458.9700,CRSTGB22,,EOR,MTF,CYNl,30000,2407,263566.50000000,500,50000,0,,,,f Swiss Franc Daily Hedged Zinc,CZNCz,JE00B4KP3922,CHF,XSWX,S,53500.0000,t,xswx_etf,10.59000000,7.77500000,2013-10-25,CZNC SE Equity,CZNC IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,CZNCz,,309,3272.31000000,500,50000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,50000.0000,t,xetr_etf,4.60800000,4.56200000,2014-04-04,D5BI GT Equity,D5BI IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,D5BId,,652,3004.41600000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,50000.0000,t,tck_0010,38.31600000,38.31000000,2013-10-01,D5BM GT Equity,D5BM IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,D5BMd,,79,3026.96400000,500,50000,0,,,,f Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,373000.0000,t,xcse,4.78000000,4.78000000,2013-10-14,DAB DC Equity,DABC IX Equity,t,EQTY,12,t,t,t,,,62450.3700,VPDKDKKK,,EOR,MTF,DABc,,4668,22313.04000000,500,50000,0,,,,f Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,267500.0000,t,xswx2,163.60000000,163.60000000,2012-10-26,DAE SE Equity,DAE IX Equity,t,EQTY,11,t,t,t,,,1655191.0,INSECHZZ,,EOR,MTF,DAEz,2400,20,3272.00000000,500,50000,0,,,,f Mercedes-Benz Group AG,DAId,DE0007100000,EUR,XETR,DE,500000.0000,t,table4,65.55000000,65.55000000,2008-11-14,DAI GY Equity,DAIG IX Equity,t,EQTY,7,t,t,t,,,719464815.0000,DAKVDEFF,,EOR,MTF,DAId,,46,3015.30000000,250,30000,0,,,,f Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,100000.0000,t,table2b,25.46000000,25.46000000,2010-12-20,DAL IM Equity,DAL IX Equity,t,EQTY,9,t,t,t,,,826455.1600,MOTIITMM,,EOR,MTF,DALm,100,118,3004.28000000,500,50000,0,,,,f Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,50000.0000,t,table4,77.50000000,77.60000000,2015-01-27,DAM GY Equity,DAMD IX Equity,t,EQTY,7,t,t,t,,,103027.0000,DAKVDEFF,,EOR,MTF,DAMd,30000,39,3022.50000000,500,50000,0,,,,f Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,250000.0000,t,table2b,15.55000000,15.55000000,2013-11-19,DANR IM Equity,DANR1 IX Equity,t,EQTY,9,t,t,t,,,1003525.0800,MOTIITMM,,EOR,MTF,DANRm,50000,193,3001.15000000,500,50000,0,,,,f Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,3730000.0000,t,table2b,251.30000000,251.30000000,2008-12-05,DANSKE DC Equity,DDBC IX Equity,t,EQTY,12,t,t,t,,,80358349.4500,VPDKDKKK,,EOR,MTF,DANSKc,100,89,22365.70000000,250,30000,0,,,,f Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,373000.0000,t,xcse,232.50000000,244.00000000,2013-10-14,DANTB DC Equity,DANTC IX Equity,t,EQTY,12,t,t,t,,,4544.7600,VPDKDKKK,,EOR,MTF,DANTc,,96,22320.00000000,500,50000,0,,,,f Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,250000.0000,t,table2b,22.12000000,22.12000000,2010-03-08,DAN IM Equity,DAN IX Equity,t,EQTY,9,t,t,t,,,1171746.8400,MOTIITMM,,EOR,MTF,DANm,100,136,3008.32000000,500,50000,0,,,,f Dane-Elec Memory,DANp,FR0000036774,EUR,XPAR,PA,50000.0000,f,tck_0100,0E-8,,2013-07-15,DAN FP Equity,DAN1 IX Equity,t,EQTY,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,DANp,,,,500,50000,0,,,,f Danone SA,DANz,FR0000120644,CHF,XSWX,S,535000.0000,t,xswx2,74.85000000,61.30000000,2013-10-25,DAN SE Equity,DAN2 IX Equity,t,EQTY,11,t,t,t,,,179534314.0000,INSECHZZ,,EOR,MTF,DANz,,44,3293.40000000,500,50000,0,,,,f Data Respons ASA,DATo,NO0003064107,NOK,XOSL,OL,462500.0000,t,xosl,27.50000000,27.20000000,2016-03-21,DAT NO Equity,DATO IX Equity,t,EQTY,12,t,t,t,,,38372.0000,VPSNNOKK,,EOR,MTF,DATo,,1035,28462.50000000,500,50000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,50000.0000,t,etfp,4.03500000,4.79000000,2015-12-07,DAX2S IM Equity,DAX2SM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DAX2Sm,,744,3002.04000000,500,50000,0,,,,f SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,50000.0000,t,etfp,84.06000000,44.52000000,2016-03-30,DAX3L IM Equity,DAX3LM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DAX3Lm,,36,3026.16000000,500,50000,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,53500.0000,t,xswx_etf,120.65000000,96.45000000,2013-05-08,DAXEX SE Equity,DAXEX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DAXEXz,,28,3378.20000000,500,50000,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,50000.0000,t,etfp,115.07000000,103.93000000,2014-02-21,DAXLEV IM Equity,DAXLE IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DAXLEm,30000,27,3106.89000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,50000.0000,t,etfp,121.97000000,121.51000000,2015-02-11,DAXX IM Equity,DAXXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DAXXm,30000,25,3049.25000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,50000.0000,t,tck_0050,121.92000000,121.98500000,2013-10-01,DAX FP Equity,DAX IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,DAXp,30000,25,3048.00000000,500,50000,0,,,,f Dada SpA,DAm,IT0001455473,EUR,MTAA,MI,50000.0000,t,table2b,3.52000000,3.49200000,2013-04-19,DA IM Equity,DADA IX Equity,t,EQTY,9,t,t,t,,,51328.8500,MOTIITMM,,EOR,MTF,DAm,,853,3002.56000000,500,50000,0,,,,f Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.0000,t,table4,94.73000000,94.73000000,2008-11-19,DB1 GY Equity,DBEG IX Equity,t,EQTY,7,t,t,t,,,127775585.0000,DAKVDEFF,,EOR,MTF,DB1d,100,32,3031.36000000,250,30000,0,,,,f Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,250000.0000,t,table4,39.88500000,39.88500000,2011-01-12,DBAN GY Equity,DBAN IX Equity,t,EQTY,7,t,t,t,,,1351602.0000,DAKVDEFF,,EOR,MTF,DBANd,700,76,3031.26000000,500,50000,0,,,,f Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,100000.0000,t,table4,7.49500000,7.49500000,2009-03-06,DBG FP Equity,DBG IX Equity,t,EQTY,4,t,t,t,,,685619.0000,ESESFRPP,,EOR,MTF,DBGp,40000,401,3005.49500000,500,50000,0,,,,f Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,500000.0000,t,table4,15.04500000,15.04500000,2008-11-14,DBK GY Equity,DBKG IX Equity,t,EQTY,7,t,t,t,,,344338336.0000,DAKVDEFF,,EOR,MTF,DBKd,100,200,3009.00000000,250,30000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,50000.0000,t,xetr_etf2,3.80400000,3.88800000,2013-10-01,DBPD GT Equity,DBPD IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBPDd,,789,3001.35600000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,50000.0000,t,xetr_etf,123.92000000,124.09000000,2013-10-01,DBPE GT Equity,DBPE IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBPEd,,25,3098.00000000,500,50000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,50000.0000,t,xetr_etf,48.49000000,47.51000000,2013-10-01,DBPG GT Equity,DBPG IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBPGd,,62,3006.38000000,500,50000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,50000.0000,t,xetr_etf,2.28700000,4.05200000,2013-10-01,DBPK GT Equity,DBPK IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBPKd,,1312,3000.54400000,500,50000,0,,,,f Encres Dubuit,DBTp,FR0004030708,EUR,XPAR,PA,50000.0000,t,tck_0100,5.17000000,1.75000000,2013-07-15,DBT FP Equity,DBT IX Equity,t,EQTY,4,t,t,t,,,8648.0000,ESESFRPP,,EOR,MTF,DBTp,,581,3003.77000000,500,50000,0,,,,f DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,250000.0000,t,table4,64.74000000,64.74000000,2013-07-15,DBV FP Equity,DBV IX Equity,t,EQTY,4,t,t,t,,,3013024.0000,ESESFRPP,,EOR,MTF,DBVp,2400,47,3042.78000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,DBX1d,LU0292107645,EUR,XETR,DE,50000.0000,t,xetr_etf,37.61000000,37.61000000,2012-10-26,XMEM GT Equity,DBX1 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBX1d,,80,3008.80000000,500,50000,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,50000.0000,t,xetr_etf,36.93000000,40.12000000,2014-04-04,XMLA GT Equity,DBX3 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBX3d,,82,3028.26000000,500,50000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,DBX6d,LU0292109344,EUR,XETR,DE,50000.0000,t,xetr_etf,33.47000000,39.42000000,2014-04-04,XMBR GT Equity,DBX6 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBX6d,,90,3012.30000000,500,50000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,50000.0000,t,xetr_etf,30.72000000,31.48000000,2014-04-04,XX25 GT Equity,DBX9 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBX9d,,98,3010.56000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,50000.0000,t,xetr_etf,124.43000000,124.43000000,2009-07-01,XDAX GT Equity,XDAX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXDd,30000,25,3110.75000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,DBXEd,LU0274211217,EUR,XETR,DE,50000.0000,t,xetr_etf2,37.58500000,37.58500000,2009-11-16,XESX GT Equity,XESX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXEd,,80,3006.80000000,500,50000,0,,,,f Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,50000.0000,t,xetr_etf,21.61000000,16.92000000,2013-10-01,XMIB GT Equity,DBXI IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXId,18000,139,3003.79000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,DBXNd,LU0290355717,EUR,XETR,DE,50000.0000,t,xetr_etf,230.34000000,227.01000000,2015-08-17,XGLE GT Equity,DBXND IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXNd,,14,3224.76000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,DBXSd,LU0274221281,EUR,XETR,DE,50000.0000,t,xetr_etf,87.38000000,79.75000000,2013-10-01,XSMI GT Equity,DBXS IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXSd,,35,3058.30000000,500,50000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,50000.0000,t,tck_0010,138.43100000,138.45800000,2009-11-20,XEON GT Equity,XEON IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXTd,,22,3045.48200000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,50000.0000,t,xetr_etf,47.36000000,47.07000000,2015-08-17,XMWO GT Equity,DBXWD IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXWd,,64,3031.04000000,500,50000,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,DBXXd,LU0292097234,EUR,XETR,DE,50000.0000,t,xetr_etf,8.81500000,8.68130000,2013-10-01,XUKX GT Equity,DBXX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DBXXd,,341,3005.91500000,500,50000,0,,,,f D Carnegie & Co AB,DCARBs,SE0005594728,SEK,XSTO,ST,2285000.0000,t,xsto_oth,118.25000000,118.25000000,2016-03-16,DCARB SS Equity,DCARBS IX Equity,t,EQTY,12,t,t,t,,,1238512.3400,VPCSSESS,,EOR,MTF,DCARBs,,248,29326.00000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,53500.0000,t,xswx_etf,42.13000000,49.05000000,2013-10-25,DCCHAS SE Equity,DCCHA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DCCHAz,,78,3286.14000000,500,50000,0,,,,f DCC PLC,DCCl,IE0002424939,GBX,XLON,L,32800000.0000,t,table2,7155.00000000,7155.00000000,2013-05-08,DCC LN Equity,DCC1 IX Equity,t,EQTY,1,t,t,t,,,25693528.7600,CRSTGB22,,EOR,MTF,DCCl,300,37,264735.00000000,250,30000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,50000.0000,t,xswx_etf,42.58000000,49.05000000,2013-10-25,DCEUAS SE Equity,DCEUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DCEUAz,,71,3023.18000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,41000.0000,t,xswx_etf,43.39000000,49.70000000,2013-10-25,DCGBAS SE Equity,DCGBA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DCGBAz,,61,2646.79000000,500,50000,0,,,,f Dairy Crest Group PLC,DCGl,GB0002502812,GBX,XLON,L,20500000.0000,t,table2,621.00000000,621.00000000,2008-11-07,DCG LN Equity,DCG IX Equity,t,EQTY,1,t,t,t,,,2583339.2200,CRSTGB22,,EOR,MTF,DCGl,,425,263925.00000000,500,50000,0,,,,f Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,53500.0000,t,xswx2,750.00000000,747.50000000,2013-05-17,DCN SE Equity,EIN1 IX Equity,t,EQTY,11,t,t,t,,,16004.0,INSECHZZ,,EOR,MTF,DCNz,,5,3750.00000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,55500.0000,t,xswx_etf,45.98000000,52.00000000,2013-10-25,DCUSAS SE Equity,DCUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DCUSAz,,73,3356.54000000,500,50000,0,,,,f Dixons Carphone PLC,DCl,GB00B4Y7R145,GBX,XLON,L,32800000.0000,t,table2,302.90000000,302.90000000,2008-11-07,DC/ LN Equity,DCL IX Equity,t,EQTY,1,t,t,t,,,27240904.0500,CRSTGB22,,EOR,MTF,DCl,,870,263523.00000000,250,30000,0,,,,f DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,50000.0000,t,table2b,1.23000000,1.23000000,2010-04-01,DEA IM Equity,DEA IX Equity,t,EQTY,9,t,t,t,,,205878.0800,MOTIITMM,,EOR,MTF,DEAm,,2440,3001.20000000,500,50000,0,,,,f Debenhams PLC,DEBl,GB00B126KH97,GBX,XLON,L,20500000.0000,t,lse3_gbx,44.75000000,44.75000000,2008-11-07,DEB LN Equity,DEB IX Equity,t,EQTY,1,t,t,t,,,3388053.3300,CRSTGB22,,EOR,MTF,DEBl,,5889,263532.75000000,500,50000,0,,,,f Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,50000.0000,t,table4,3.32100000,3.32100000,2010-12-10,DECB BB Equity,DECB IX Equity,t,EQTY,6,t,t,t,,,94473.0700,CIKBBEBB,,EOR,MTF,DECBb,200,904,3002.18400000,500,50000,0,,,,f JCDecaux SE,DECp,FR0000077919,EUR,XPAR,PA,250000.0000,t,table4,29.62000000,29.62000000,2009-03-06,DEC FP Equity,DECP IX Equity,t,EQTY,4,t,t,t,,,11828218.0000,ESESFRPP,,EOR,MTF,DECp,100,102,3021.24000000,500,50000,0,,,,f Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,457000.0000,t,xsto_oth,123.25000000,122.50000000,2016-05-12,DEDI SS Equity,DEDIS IX Equity,t,EQTY,12,t,t,t,,,110760.9500,VPCSSESS,,EOR,MTF,DEDIs,2200,238,29333.50000000,500,50000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2d,DE000A0X8994,EUR,XETR,DE,50000.0000,t,xetr_etf,323.00000000,319.00000000,2012-10-26,DEL2 GT Equity,DEL2 IX Equity,t,ETF,7,t,t,t,,,0,MGTCBEBE,,EOR,MTF,DEL2d,,10,3230.00000000,500,50000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,50000.0000,t,etfp,323.61000000,217.61000000,2015-05-27,DEL2 IM Equity,DEL2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DEL2m,,10,3236.10000000,500,50000,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,DEMVz,LU0705291812,USD,XSWX,S,55500.0000,t,xswx_etf,118.18000000,103.91000000,2017-02-07,DEMV SE Equity,DEMVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DEMVz,,29,3427.22000000,500,50000,0,,,,f DONG Energy A/S,DENERc,DK0060094928,DKK,XCSE,CO,2984000.0000,t,table2b,302.50000000,302.50000000,2016-07-29,DENERG DC Equity,DENERC IX Equity,t,EQTY,12,t,t,t,,,26281187.0800,VPDKDKKK,,EOR,MTF,DENERc,,74,22385.00000000,250,30000,0,,,,f Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,250000.0000,t,table4,36.63500000,36.63500000,2008-11-19,DEQ GY Equity,DEQG IX Equity,t,EQTY,7,t,t,t,,,19372358.0000,DAKVDEFF,,EOR,MTF,DEQd,100,82,3004.07000000,500,50000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2d,DE000A0X9AA8,EUR,XETR,DE,50000.0000,t,xetr_etf,4.73500000,4.64000000,2014-04-04,DES2 GT Equity,DES2 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DES2d,,634,3001.99000000,500,50000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,50000.0000,t,etfp,4.73000000,10.15500000,2016-01-20,DES2 IM Equity,DES2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DES2m,,635,3003.55000000,500,50000,0,,,,f Dottikon Es Holding AG,DESNz,CH0020739006,CHF,XSWX,S,53500.0000,t,xswx2,870.00000000,823.50000000,2013-05-17,DESN SE Equity,DESN IX Equity,t,EQTY,11,t,t,t,,,97745.0,INSECHZZ,,EOR,MTF,DESNz,,4,3480.00000000,500,50000,0,,,,f Deep Sea Supply PLC,DESSCo,CY0100120910,NOK,XOSL,OL,462500.0000,f,xosl,1.05000000,1.07000000,2016-03-18,,,t,EQTY,12,t,t,t,,,183733.0000,VPSNNOKK,,EOR,MTF,DESSCo,,27083,28437.15000000,500,50000,0,,,,f Dexia SA,DEXBb,BE0974290224,EUR,XBRU,BR,50000.0000,t,table4,12.48000000,12.48000000,2009-01-14,DEXB BB Equity,DEXBB IX Equity,t,EQTY,6,t,t,t,,,74909.4100,CIKBBEBB,,EOR,MTF,DEXBb,,241,3007.68000000,500,50000,0,,,,f Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,50000.0000,t,table4,15.88000000,16.61000000,2011-01-12,DEX GY Equity,DEX IX Equity,t,EQTY,7,t,t,t,,,289325.0000,DAKVDEFF,,EOR,MTF,DEXd,32000,189,3001.32000000,500,50000,0,,,,f Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,250000.0000,t,table4,7.54900000,7.54900000,2008-11-19,DEZ GY Equity,DEZG IX Equity,t,EQTY,7,t,t,t,,,3794444.0000,DAKVDEFF,,EOR,MTF,DEZd,100,398,3004.50200000,500,50000,0,,,,f Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,1865000.0000,t,table2b,355.30000000,355.30000000,2013-10-14,DFDS DC Equity,DFDS IX Equity,t,EQTY,12,t,t,t,,,3831674.6200,VPDKDKKK,,EOR,MTF,DFDSc,1300,63,22383.90000000,500,50000,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,50000.0000,t,etfp,17.91000000,17.67000000,2015-06-08,DFE IM Equity,DFEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DFEm,,168,3008.88000000,500,50000,0,,,,f DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,8200000.0000,t,lse3_gbx,207.25000000,207.25000000,2015-03-11,DFS LN Equity,DFSL IX Equity,t,EQTY,1,t,t,t,,,698259.9800,CRSTGB22,,EOR,MTF,DFSl,400,1272,263622.00000000,500,50000,0,,,,f DGC One AB,DGCs,SE0002571539,SEK,XSTO,ST,457000.0000,t,xsto_oth,250.00000000,250.00000000,2016-05-16,DGC SS Equity,DGCS IX Equity,t,EQTY,12,t,t,t,,,20607.0900,VPCSSESS,,EOR,MTF,DGCs,,118,29500.00000000,500,50000,0,,,,f Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,41000000.0000,t,table1,2324.00000000,2324.00000000,2008-11-07,DGE LN Equity,DGE IX Equity,t,EQTY,1,t,t,t,,,176430622.8800,CRSTGB22,,EOR,MTF,DGEl,100,114,264936.00000000,250,30000,0,,,,f Diageo PLC,DGEp,GB0002374006,EUR,XPAR,PA,500000.0000,t,tck_0100,26.82000000,27.03000000,2013-07-15,DGE FP Equity,DGE1 IX Equity,t,EQTY,4,t,t,t,,,176430622.8800,ESESFRPP,,EOR,MTF,DGEp,,112,3003.84000000,500,50000,0,,,,f Dogi International Fabrics SA,DGIe,ES0126962002,EUR,XMAD,MC,50000.0000,t,tck_0010,3.81100000,3.81100000,2016-05-18,DGI SQ Equity,DGIE IX Equity,t,EQTY,9,t,t,t,,,450449.0000,IBRCESMM,,EO,MTF,DGIe,,788,3003.06800000,500,50000,0,,,,f Diagnostic Medical Systems/Pais,DGMp,FR0012202497,EUR,XPAR,PA,50000.0000,t,tck_0100,2.05000000,2.06000000,2012-10-26,DGM FP Equity,DGM1 IX Equity,t,EQTY,4,t,t,t,,,73134.0000,ESESFRPP,,EOR,MTF,DGMp,,1464,3001.20000000,500,50000,0,,,,f iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,50000.0000,t,tck_0025,4.81500000,4.82250000,2016-12-15,DGTL IM Equity,DGTLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DGTLm,,624,3004.56000000,500,50000,0,,,,f Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,500000.0000,t,table4,79.58000000,79.58000000,2008-11-14,DG FP Equity,SGEF IX Equity,t,EQTY,4,t,t,t,,,170214844.0000,ESESFRPP,,EOR,MTF,DGp,100,38,3024.04000000,250,30000,0,,,,f Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,250000.0000,t,table4,4.89200000,4.89200000,2014-12-04,DHG ID Equity,DHGI IX Equity,t,EQTY,3,t,t,t,,,1639833.7900,MGTCBEBE,,EO,MTF,DHGi,32000,614,3003.68800000,500,50000,0,,,,f Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,400000.0000,t,table4,5.48800000,5.48800000,2011-07-05,DIA SQ Equity,DIAS IX Equity,t,EQTY,9,t,t,t,,,36330727.0000,IBRCESMM,,EO,MTF,DIAe,100,547,3001.93600000,250,30000,0,,,,f Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,4100000.0000,t,lse3_gbx,1030.00000000,1030.00000000,2012-06-29,DIA LN Equity,DIA1 IX Equity,t,EQTY,1,t,t,t,,,141792.7000,CRSTGB22,,EOR,MTF,DIAl,32000,256,263680.00000000,500,50000,0,,,,f DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,250000.0000,t,table2b,71.05000000,71.05000000,2010-04-01,DIA IM Equity,DIA IX Equity,t,EQTY,9,t,t,t,,,5892891.2400,MOTIITMM,,EOR,MTF,DIAm,200,43,3055.15000000,500,50000,0,,,,f Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,250000.0000,t,table2b,12.62000000,12.62000000,2013-04-19,DIB IM Equity,DIG1 IX Equity,t,EQTY,9,t,t,t,,,1020858.9100,MOTIITMM,,EOR,MTF,DIBm,30000,238,3003.56000000,500,50000,0,,,,f DIC Asset AG,DICd,DE000A1X3XX4,EUR,XETR,DE,250000.0000,t,table4,9.57000000,9.57000000,2011-01-12,DIC GY Equity,DICD IX Equity,t,EQTY,7,t,t,t,,,2536220.0000,DAKVDEFF,,EOR,MTF,DICd,,314,3004.98000000,500,50000,0,,,,f Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,50000.0000,t,tck_0100,131.00000000,125.99000000,2013-06-18,DIEG BB Equity,DIEG1 IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,DIEGb,,23,3013.00000000,500,50000,0,,,,f D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,250000.0000,t,table4,41.83000000,41.83000000,2010-11-01,DIE BB Equity,IETB IX Equity,t,EQTY,6,t,t,t,,,3516270.7400,CIKBBEBB,,EOR,MTF,DIEb,900,72,3011.76000000,500,50000,0,,,,f Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.50000000,2.49000000,2013-08-12,DIGIA FH Equity,DIGIAH IX Equity,t,EQTY,12,t,t,t,,,49764.6800,APKEFIHH,,EOR,MTF,DIGIAh,30000,1200,3000.00000000,500,50000,0,,,,f Digitalist Group Oyj,DIGIGh,FI0009008007,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.11900000,0.11900000,2013-08-12,DIGIGR FH Equity,DIGIGH IX Equity,t,EQTY,12,t,t,t,,,8127.0200,APKEFIHH,,EOR,MTF,DIGIGh,,25211,3000.10900000,500,50000,0,,,,f GCP Student Living PLC,DIGSl,GB00B8460Z43,GBX,XLON,L,4100000.0000,t,lse3_gbx,146.50000000,146.50000000,2016-12-07,DIGS LN Equity,DIGSL IX Equity,t,EQTY,1,t,t,t,,,60325.5500,CRSTGB22,,EOR,MTF,DIGSl,,1799,263553.50000000,500,50000,0,,,,f Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,4100000.0000,t,lse3_gbx,266.00000000,268.00000000,2008-12-22,DIG LN Equity,DIG IX Equity,t,EQTY,1,t,t,t,,,68463.6900,CRSTGB22,,EOR,MTF,DIGl,30000,991,263606.00000000,500,50000,0,,,,f Evergreen Sarl,DIGp,FR0000035784,EUR,XPAR,PA,50000.0000,t,tck_0100,0.99000000,0.81000000,2013-07-15,DIG FP Equity,DIG2 IX Equity,t,EQTY,4,t,t,t,,,1608.0000,ESESFRPP,,EOR,MTF,DIGp,,3031,3000.69000000,500,50000,0,,,,f Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,250000.0000,t,table4,72.01000000,72.01000000,2012-10-26,DIM FP Equity,DIM IX Equity,t,EQTY,4,t,t,t,,,2530686.0000,ESESFRPP,,EOR,MTF,DIMp,24000,42,3024.42000000,500,50000,0,,,,f Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,914000.0000,t,xsto_oth,47.20000000,47.20000000,2015-02-25,DIOS SS Equity,DIOSS IX Equity,t,EQTY,12,t,t,t,,,848974.2400,VPCSSESS,,EOR,MTF,DIOSs,30000,621,29311.20000000,500,50000,0,,,,f Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,50000.0000,t,tck_0100,200.00000000,254.07000000,2013-06-18,DISL BB Equity,DISL IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,DISLb,,15,3000.00000000,500,50000,0,,,,f Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISWm,LU0533032008,EUR,ETFP,MI,50000.0000,t,etfp,241.78000000,244.65000000,2016-03-30,DISW IM Equity,DISWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DISWm,,13,3143.14000000,500,50000,0,,,,f d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,50000.0000,t,table2b,0.30600000,0.30600000,2013-04-19,DIS IM Equity,DIS IX Equity,t,EQTY,9,t,t,t,,,439595.4500,MOTIITMM,,EOR,MTF,DISm,3900,9804,3000.02400000,500,50000,0,,,,f Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,4100000.0000,t,lse3_gbx,99.37500000,101.25000000,2015-07-02,DIVI LN Equity,DIVIL IX Equity,t,EQTY,1,t,t,t,,,36395.0100,CRSTGB22,,EOR,MTF,DIVIl,16000,2652,263542.50000000,500,50000,0,,,,f Daejan Holdings PLC,DJANl,GB0002502036,GBX,XLON,L,4100000.0000,t,table2,6407.50000000,6407.50000000,2008-11-07,DJAN LN Equity,DJAN IX Equity,t,EQTY,1,t,t,t,,,222966.8400,CRSTGB22,,EOR,MTF,DJANl,,42,269115.00000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,50000.0000,t,etfp,192.55000000,188.30000000,2016-03-30,DJE IM Equity,DJEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DJEm,,16,3080.80000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,50000.0000,t,tck_0100,192.51000000,187.01000000,2010-12-22,DJE FP Equity,DJE IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,DJEp,,16,3080.16000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,50000.0000,t,etfp,26.61500000,26.59500000,2013-10-01,DJLEV IM Equity,DJLEV IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DJLEVm,,113,3007.49500000,500,50000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,50000.0000,t,etfp,57.80000000,59.04000000,2016-03-30,DJMC IM Equity,DJMCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DJMCm,,52,3005.60000000,500,50000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,53500.0000,t,xswx_etf,62.80000000,52.77000000,2013-10-25,DJMC SE Equity,DJMC1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DJMCz,,52,3265.60000000,500,50000,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,50000.0000,t,etfp,34.27000000,34.50500000,2015-04-27,DJSC IM Equity,DJSCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DJSCm,,88,3015.76000000,500,50000,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,53500.0000,t,xswx_etf,37.22000000,37.94000000,2013-10-25,DJSC SE Equity,DJSC1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DJSCz,,88,3275.36000000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,DJSXPz,DE0005933949,EUR,XSWX,S,50000.0000,t,xswx_etf,31.70000000,31.14000000,2015-04-16,SX5PEX SE Equity,DJSXPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,DJSXPz,,95,3011.50000000,500,50000,0,,,,f Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,373000.0000,t,xcse,251.50000000,250.00000000,2013-10-14,DJUR DC Equity,DJUC IX Equity,t,EQTY,12,t,t,t,,,25344.4000,VPDKDKKK,,EOR,MTF,DJURc,30000,89,22383.50000000,500,50000,0,,,,f Danske Invest Select Global High Yield-Bond,DKIGHc,DK0060448918,DKK,XCSE,CO,373000.0000,t,xcse_ciu,102.80000000,88.70000000,2016-04-15,DKEGKRD DC Equity,DKIGHC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,DKIGHc,,218,22410.40000000,500,50000,0,,,,f Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,373000.0000,t,xcse_ciu,109.00000000,104.30000000,2016-04-15,DIVKLHD DC Equity,DKINVC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,DKINVc,,205,22345.00000000,500,50000,0,,,,f DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,267500.0000,t,xswx2,78.75000000,78.75000000,2012-06-15,DKSH SE Equity,DKSH IX Equity,t,EQTY,11,t,t,t,,,6471794.0,INSECHZZ,,EOR,MTF,DKSHz,200,42,3307.50000000,500,50000,0,,,,f De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,20500000.0000,t,lse3_gbx,691.50000000,691.50000000,2008-11-07,DLAR LN Equity,DLAR IX Equity,t,EQTY,1,t,t,t,,,1003411.5900,CRSTGB22,,EOR,MTF,DLARl,45000,382,264153.00000000,500,50000,0,,,,f Dialog Semiconductor PLC,DLGd,GB0059822006,EUR,XETR,DE,400000.0000,t,table4,38.34000000,38.34000000,2010-03-23,DLG GY Equity,DLG IX Equity,t,EQTY,7,t,t,t,,,45950552.0000,DAKVDEFF,,EOR,MTF,DLGd,,79,3028.86000000,250,30000,0,,,,f Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,32800000.0000,t,table2,362.40000000,362.40000000,2012-10-18,DLG LN Equity,DLG2 IX Equity,t,EQTY,1,t,t,t,,,32041628.9600,CRSTGB22,,EOR,MTF,DLGl,100,728,263827.20000000,250,30000,0,,,,f De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,250000.0000,t,table2b,28.90000000,28.90000000,2010-04-01,DLG IM Equity,DLGM IX Equity,t,EQTY,9,t,t,t,,,3399759.2000,MOTIITMM,,EOR,MTF,DLGm,100,104,3005.60000000,500,50000,0,,,,f Dalhoff Larsen & Horneman A/S,DLHc,DK0060038933,DKK,XCSE,CO,373000.0000,t,xcse,2.00000000,1.98000000,2013-10-14,DLH DC Equity,DLHB IX Equity,t,EQTY,12,t,t,t,,,167197.7400,VPDKDKKK,,EOR,MTF,DLHc,,11155,22310.00000000,500,50000,0,,,,f Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,20500000.0000,t,table2,2766.00000000,2766.00000000,2008-11-07,DLN LN Equity,DLN IX Equity,t,EQTY,1,t,t,t,,,18028525.4400,CRSTGB22,,EOR,MTF,DLNl,100,96,265536.00000000,500,50000,0,,,,f Delta Plus Group,DLTAp,FR0012928612,EUR,XPAR,PA,50000.0000,t,tck_0100,89.18000000,89.18000000,2013-07-15,DLTA FP Equity,DLTAP IX Equity,t,EQTY,4,t,t,t,,,55206.0000,ESESFRPP,,EOR,MTF,DLTAp,,34,3032.12000000,500,50000,0,,,,f Dalet SA,DLTp,FR0011026749,EUR,XPAR,PA,50000.0000,t,tck_0100,10.28000000,6.02000000,2013-07-15,DLT FP Equity,DLT IX Equity,t,EQTY,4,t,t,t,,,14217.0000,ESESFRPP,,EOR,MTF,DLTp,,292,3001.76000000,500,50000,0,,,,f Dmail Group SpA,DMAm,IT0004819030,EUR,MTAA,MI,50000.0000,t,table2b,0.35030000,0.35030000,2013-04-19,DMA IM Equity,DMA1 IX Equity,t,EQTY,9,t,t,t,,,16307.5000,MOTIITMM,,EOR,MTF,DMAm,,8565,3000.31950000,500,50000,0,,,,f Daily Mail & General Trust PLC,DMGTl,GB0009457366,GBX,XLON,L,20500000.0000,t,lse3_gbx,675.00000000,675.00000000,2008-11-07,DMGT LN Equity,DMGT IX Equity,t,EQTY,1,t,t,t,,,7017107.4300,CRSTGB22,,EOR,MTF,DMGTl,,391,263925.00000000,500,50000,0,,,,f Damiani SpA,DMNm,IT0004249329,EUR,MTAA,MI,50000.0000,t,table2b,1.19700000,1.22400000,2013-04-19,DMN IM Equity,DMNI IX Equity,t,EQTY,9,t,t,t,,,13545.1300,MOTIITMM,,EOR,MTF,DMNm,,2507,3000.87900000,500,50000,0,,,,f DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,50000.0000,t,table4,3.80100000,3.80100000,2015-01-27,DMRE GY Equity,DMRED IX Equity,t,EQTY,7,t,t,t,,,313548.0000,DAKVDEFF,,EOR,MTF,DMREd,30000,790,3002.79000000,500,50000,0,,,,f DNA Oyj,DNAh,FI4000062385,EUR,XHEL,HE,250000.0000,t,table2b,14.14000000,14.14000000,2016-12-01,DNA FH Equity,DNAH IX Equity,t,EQTY,12,t,t,t,,,6617417.6500,APKEFIHH,,EOR,MTF,DNAh,,213,3011.82000000,500,50000,0,,,,f DNB Bank ASA,DNBo,NO0010031479,NOK,XOSL,OL,4625000.0000,t,table2b,137.40000000,137.40000000,2008-12-05,DNB NO Equity,DNB IX Equity,t,EQTY,12,t,t,t,,,66473734.0000,VPSNNOKK,,EOR,MTF,DNBo,100,207,28441.80000000,250,30000,0,,,,f Dunedin Smaller Companies Investment Trust PLC,DNDLl,GB00B1GCL258,GBX,XLON,L,4100000.0000,t,lse3_gbx,230.12500000,241.37500000,2015-07-02,DNDL LN Equity,DNDLL IX Equity,t,EQTY,1,t,t,t,,,6376.7500,CRSTGB22,,EOR,MTF,DNDLl,,1145,263493.12500000,500,50000,0,,,,f Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,4100000.0000,t,lse3_gbx,349.00000000,351.50000000,2015-07-01,DNE LN Equity,DNEL IX Equity,t,EQTY,1,t,t,t,,,13117.4000,CRSTGB22,,EOR,MTF,DNEl,30000,755,263495.00000000,500,50000,0,,,,f Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,20500000.0000,t,table2,616.00000000,616.00000000,2008-12-22,DNLM LN Equity,DNLM IX Equity,t,EQTY,1,t,t,t,,,2143872.0200,CRSTGB22,,EOR,MTF,DNLMl,200,428,263648.00000000,500,50000,0,,,,f D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1865000.0000,t,table2b,119.80000000,119.80000000,2008-12-05,DNORD DC Equity,DSNO IX Equity,t,EQTY,12,t,t,t,,,2189430.3300,VPDKDKKK,,EOR,MTF,DNORDc,100,187,22402.60000000,500,50000,0,,,,f DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2312500.0000,t,table2b,7.34500000,7.34500000,2008-12-05,DNO NO Equity,DNO1 IX Equity,t,EQTY,12,t,t,t,,,7482086.0000,VPSNNOKK,,EOR,MTF,DNOo,200,3872,28439.84000000,500,50000,0,,,,f DNXcorp SE,DNXp,FR0010436584,EUR,XPAR,PA,50000.0000,t,tck_0100,7.10000000,5.52000000,2013-07-15,DNX FP Equity,DNX1 IX Equity,t,EQTY,4,t,t,t,,,12506.0000,ESESFRPP,,EOR,MTF,DNXp,,423,3003.30000000,500,50000,0,,,,f DOCdata NV,DOCDa,NL0000345627,EUR,XAMS,AS,50000.0000,t,table4,0.65900000,0.67100000,2013-06-05,DOCD NA Equity,DOCD IX Equity,t,EQTY,6,t,t,t,,,11099.0000,NECINL2A,,EOR,MTF,DOCDa,,4553,3000.42700000,500,50000,0,,,,f DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,250000.0000,t,table4,64.20000000,64.20000000,2013-05-03,DOC AV Equity,DOC IX Equity,t,EQTY,8,t,t,t,,,1515542.7500,OCSDATWW,,EOR,MTF,DOCv,7200,47,3017.40000000,500,50000,0,,,,f DOF ASA,DOFo,NO0010070063,NOK,XOSL,OL,462500.0000,t,xosl,0.74000000,0.74000000,2016-03-30,DOF NO Equity,DOFO IX Equity,t,EQTY,12,t,t,t,,,229882.0000,VPSNNOKK,,EOR,MTF,DOFo,,38428,28436.72000000,500,50000,0,,,,f dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,267500.0000,t,xswx2,863.50000000,863.50000000,2013-05-10,DOKA SE Equity,DOKAZ IX Equity,t,EQTY,11,t,t,t,,,7975803.0,INSECHZZ,,EOR,MTF,DOKAz,100,4,3454.00000000,500,50000,0,,,,f Dom Security,DOMSp,FR0000052839,EUR,XPAR,PA,50000.0000,t,tck_0100,58.00000000,58.50000000,2013-07-15,DOMS FP Equity,DOMSP IX Equity,t,EQTY,4,t,t,t,,,29162.0000,ESESFRPP,,EOR,MTF,DOMSp,,52,3016.00000000,500,50000,0,,,,f Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,250000.0000,t,table4,3.95700000,3.95700000,2016-05-03,DOM SQ Equity,DOME IX Equity,t,EQTY,9,t,t,t,,,1555095.0000,IBRCESMM,,EO,MTF,DOMe,,759,3003.36300000,500,50000,0,,,,f Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,20500000.0000,t,table2,290.30000000,290.30000000,2008-11-07,DOM LN Equity,DOM IX Equity,t,EQTY,1,t,t,t,,,7980577.7200,CRSTGB22,,EOR,MTF,DOMl,100,908,263592.40000000,500,50000,0,,,,f Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,2285000.0000,t,table2b,76.25000000,76.25000000,2015-11-27,DOM SS Equity,DOMS IX Equity,t,EQTY,12,t,t,t,,,3426751.9900,VPCSSESS,,EOR,MTF,DOMs,200,385,29356.25000000,500,50000,0,,,,f Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,914000.0000,t,xsto_oth,56.00000000,55.37500000,2015-08-28,DORO SS Equity,DOROS IX Equity,t,EQTY,12,t,t,t,,,501724.6700,VPCSSESS,,EOR,MTF,DOROs,60000,523,29288.00000000,500,50000,0,,,,f Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.27500000,0.27700000,2013-08-12,DOV1V FH Equity,DOV1V IX Equity,t,EQTY,12,t,t,t,,,11143.3600,APKEFIHH,,EOR,MTF,DOV1Vh,,10910,3000.25000000,500,50000,0,,,,f Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,50000.0000,t,tck_0100,505.00000000,257.99000000,2013-07-15,DPAM FP Equity,DPAM IX Equity,t,EQTY,4,t,t,t,,,11799.0000,ESESFRPP,,EOR,MTF,DPAMp,,6,3030.00000000,500,50000,0,,,,f DPA Group NV,DPAa,NL0009197771,EUR,XAMS,AS,50000.0000,t,table4,1.69000000,1.68050000,2013-06-05,DPA NA Equity,DPA IX Equity,t,EQTY,6,t,t,t,,,22015.0000,NECINL2A,,EOR,MTF,DPAa,,1776,3001.44000000,500,50000,0,,,,f Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,20500000.0000,t,table2,1800.00000000,1800.00000000,2008-12-22,DPH LN Equity,DPH IX Equity,t,EQTY,1,t,t,t,,,1716042.7900,CRSTGB22,,EOR,MTF,DPHl,,147,264600.00000000,500,50000,0,,,,f Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,20500000.0000,t,table2,1112.00000000,1112.00000000,2011-10-14,DPLM LN Equity,DPLM IX Equity,t,EQTY,1,t,t,t,,,1186983.7200,CRSTGB22,,EOR,MTF,DPLMl,5000,237,263544.00000000,500,50000,0,,,,f ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,50000.0000,t,tck_0100,0.18000000,0.18000000,2010-11-01,DPT FP Equity,DPT IX Equity,t,EQTY,4,t,t,t,,,56333.0000,ESESFRPP,,EOR,MTF,DPTp,,16667,3000.06000000,500,50000,0,,,,f Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,500000.0000,t,table4,33.16500000,33.16500000,2008-11-19,DPW GY Equity,DPWG IX Equity,t,EQTY,7,t,t,t,,,253730626.0000,DAKVDEFF,,EOR,MTF,DPWd,,91,3018.01500000,250,30000,0,,,,f 1&1 AG,DRId,DE0005545503,EUR,XETR,DE,250000.0000,t,table4,54.26000000,54.26000000,2010-03-23,DRI GY Equity,DRI IX Equity,t,EQTY,7,t,t,t,,,20478163.0000,DAKVDEFF,,EOR,MTF,DRId,,56,3038.56000000,500,50000,0,,,,f Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,250000.0000,t,table4,96.54000000,96.54000000,2010-03-23,DRW3 GY Equity,DRW3 IX Equity,t,EQTY,7,t,t,t,,,5119396.0000,DAKVDEFF,,EOR,MTF,DRW3d,100,32,3089.28000000,500,50000,0,,,,f Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,50000.0000,t,table4,73.59500000,73.59500000,2014-07-02,DRW8 GY Equity,DRW8D IX Equity,t,EQTY,7,t,t,t,,,440407.0000,DAKVDEFF,,EOR,MTF,DRW8d,1000,41,3017.39500000,500,50000,0,,,,f Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,20500000.0000,t,table2,346.50000000,346.50000000,2008-11-07,DRX LN Equity,DRX IX Equity,t,EQTY,1,t,t,t,,,7644096.0800,CRSTGB22,,EOR,MTF,DRXl,100,761,263686.50000000,500,50000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,50000.0000,t,tck_0100,35.96000000,36.09000000,2015-08-14,DSB FP Equity,DSBP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,DSBp,30000,84,3020.64000000,500,50000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,50000.0000,t,tck_0100,4.04000000,4.15000000,2010-12-22,DSD FP Equity,DSD IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,DSDp,,743,3001.72000000,500,50000,0,,,,f Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,500000.0000,t,table4,66.10000000,66.10000000,2008-11-14,DSM NA Equity,DSMN IX Equity,t,EQTY,6,t,t,t,,,72626218.0000,NECINL2A,,EOR,MTF,DSMa,,46,3040.60000000,250,30000,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,50000.0000,t,etfp,71.01000000,73.01000000,2015-03-11,DSUS IM Equity,DSUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,DSUSm,,43,3053.43000000,500,50000,0,,,,f DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,2984000.0000,t,table2b,404.70000000,404.70000000,2008-12-05,DSV DC Equity,DSVB IX Equity,t,EQTY,12,t,t,t,,,35282889.2600,VPDKDKKK,,EOR,MTF,DSVc,200,56,22663.20000000,250,30000,0,,,,f Dassault Systemes SE,DSYp,FR0000130650,EUR,XPAR,PA,400000.0000,t,table4,82.21000000,82.21000000,2008-11-14,DSY FP Equity,DAST IX Equity,t,EQTY,4,t,t,t,,,33782047.0000,ESESFRPP,,EOR,MTF,DSYp,100,37,3041.77000000,500,50000,0,,,,f Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,500000.0000,t,table4,16.63500000,16.63500000,2008-11-14,DTE GY Equity,DTEG IX Equity,t,EQTY,7,t,t,t,,,350094910.0000,DAKVDEFF,,EOR,MTF,DTEd,100,181,3010.93500000,250,30000,0,,,,f Dignity PLC,DTYl,GB00BRB37M78,GBX,XLON,L,20500000.0000,t,table2,2431.00000000,2431.00000000,2008-11-07,DTY LN Equity,DTY IX Equity,t,EQTY,1,t,t,t,,,2767701.3700,CRSTGB22,,EOR,MTF,DTYl,,109,264979.00000000,500,50000,0,,,,f Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,400000.0000,t,table4,105.50000000,105.50000000,2011-01-12,DUE GY Equity,DUE IX Equity,t,EQTY,7,t,t,t,,,35338422.0000,DAKVDEFF,,EOR,MTF,DUEd,200,29,3059.50000000,250,30000,0,,,,f Avolta AG,DUFNz,CH0023405456,CHF,XSWX,S,428000.0000,t,table2,159.90000000,159.90000000,2011-09-19,DUFN VX Equity,DUFN IX Equity,t,EQTY,11,t,t,t,,,29848595.0,INSECHZZ,,EOR,MTF,DUFNz,,21,3357.90000000,500,50000,0,,,,f Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,457000.0000,t,xsto_oth,120.25000000,120.25000000,2016-01-25,DUNI SS Equity,DUNIS IX Equity,t,EQTY,12,t,t,t,,,352205.0100,VPCSSESS,,EOR,MTF,DUNIs,,244,29341.00000000,500,50000,0,,,,f Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,457000.0000,t,xsto_oth,72.75000000,72.75000000,2015-02-13,DUST SS Equity,DUSTS IX Equity,t,EQTY,12,t,t,t,,,484423.6900,VPCSSESS,,EOR,MTF,DUSTs,16000,403,29318.25000000,500,50000,0,,,,f Devro PLC,DVOl,GB0002670437,GBX,XLON,L,4100000.0000,t,lse3_gbx,210.50000000,210.50000000,2010-08-27,DVO LN Equity,DVO IX Equity,t,EQTY,1,t,t,t,,,430664.0900,CRSTGB22,,EOR,MTF,DVOl,,1252,263546.00000000,500,50000,0,,,,f Devoteam SA,DVTp,FR0000073793,EUR,XPAR,PA,50000.0000,t,tck_0100,72.08000000,72.08000000,2010-11-01,DVT FP Equity,DVT IX Equity,t,EQTY,4,t,t,t,,,412233.0000,ESESFRPP,,EOR,MTF,DVTp,,42,3027.36000000,500,50000,0,,,,f DW Catalyst Fund Ltd,DWCGl,GG00B4XV9331,GBX,XLON,L,4100000.0000,t,lse3_gbx,1225.00000000,1170.00000000,2015-07-02,DWCG LN Equity,DWCGL IX Equity,t,EQTY,1,t,t,t,,,89776.3200,CRSTGB22,,EOR,MTF,DWCGl,,216,264600.00000000,500,50000,0,,,,f Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,500000.0000,t,table4,34.35000000,34.35000000,2010-12-09,DWNI GY Equity,DWNI IX Equity,t,EQTY,7,t,t,t,,,91950086.0000,DAKVDEFF,,EOR,MTF,DWNId,100,88,3022.80000000,250,30000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,50000.0000,t,xetr_etf,38.79000000,32.57000000,2014-04-04,XSGI GT Equity,DX2E IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DX2Ed,,78,3025.62000000,500,50000,0,,,,f Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,50000.0000,t,xetr_etf,55.33000000,54.79000000,2013-10-01,XCAC GT Equity,DX2G IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DX2Gd,,55,3043.15000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,DXETd,LU0380865021,EUR,XETR,DE,50000.0000,t,xetr_etf2,49.14000000,49.14000000,2009-11-16,XESC GT Equity,XESC IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DXETd,,62,3046.68000000,500,50000,0,,,,f Xtrackers Spain UCITS ETF,DXIBXe,LU0592216393,EUR,XMAD,MC,50000.0000,t,tck_0100,24.57000000,24.53000000,2015-11-11,DXIBX SQ Equity,DXIBXE IX Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EO,MTF,DXIBXe,,123,3022.11000000,500,50000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,DXS5d,LU0322252171,EUR,XETR,DE,50000.0000,t,xetr_etf,36.78000000,28.27000000,2014-04-04,XAXJ GT Equity,DXS5 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DXS5d,,82,3015.96000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,DXS7d,LU0322252924,EUR,XETR,DE,50000.0000,t,xetr_etf,21.42000000,21.83000000,2014-01-24,XFVT GT Equity,DXS7 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DXS7d,,141,3020.22000000,500,50000,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,50000.0000,t,xetr_etf,77.67000000,61.00000000,2014-01-10,XSPR GT Equity,DXSC IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DXSCd,,39,3029.13000000,500,50000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,50000.0000,t,xetr_etf,21.21000000,21.21000000,2009-11-16,XSDX GT Equity,XSDX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DXSNd,30000,142,3011.82000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,50000.0000,t,xetr_etf,14.12000000,14.16000000,2009-11-16,XSSX GT Equity,XSSX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,DXSPd,,213,3007.56000000,500,50000,0,,,,f Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,50000.0000,t,table4,9.54800000,7.83200000,2015-01-28,E4C GY Equity,E4CD IX Equity,t,EQTY,7,t,t,t,,,32733.0000,DAKVDEFF,,EOR,MTF,E4Cd,,315,3007.62000000,500,50000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,50000.0000,t,etfp,36.19500000,35.99000000,2016-03-30,E50EUA IM Equity,E50EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,E50EUm,,83,3004.18500000,500,50000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,50000.0000,t,xswx_etf,36.32000000,34.79000000,2013-11-06,E50EUA SE Equity,E50EU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,E50EUz,,83,3014.56000000,500,50000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,53500.0000,t,xswx_etf,39.34000000,39.39000000,2013-10-25,E50CHA SE Equity,E50EZ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,E50EZz,,83,3265.22000000,500,50000,0,,,,f Accentro Real Estate AG,E7Sd,DE000A0KFKB3,EUR,XETR,DE,50000.0000,t,table4,10.10000000,9.93000000,2016-03-16,E7S GY Equity,E7SD IX Equity,t,EQTY,7,t,t,t,,,89496.0000,DAKVDEFF,,EOR,MTF,E7Sd,,298,3009.80000000,500,50000,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,53500.0000,t,xswx_etf,65.84000000,64.34000000,2013-10-25,EAGG SE Equity,EAGG IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EAGGz,,50,3292.00000000,500,50000,0,,,,f Eastnine AB,EASTs,SE0002158568,SEK,XSTO,ST,457000.0000,t,xsto_oth,71.25000000,71.25000000,2016-01-25,EAST SS Equity,EASTS IX Equity,t,EQTY,12,t,t,t,,,268590.6200,VPCSSESS,,EOR,MTF,EASTs,,412,29355.00000000,500,50000,0,,,,f ETFS 3x Long AUD Short EUR,EAU3m,JE00B3QYZH88,EUR,ETFP,MI,50000.0000,t,etfp,50.39000000,48.39800000,2016-03-30,EAU3 IM Equity,EAU3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EAU3m,,60,3023.40000000,500,50000,0,,,,f Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,250000.0000,t,table4,20.81000000,20.81000000,2010-01-04,EBRO SQ Equity,EBRO IX Equity,t,EQTY,9,t,t,t,,,8510413.0000,IBRCESMM,,EO,MTF,EBROe,1100,145,3017.45000000,500,50000,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,50000.0000,t,etfp,2.45750000,2.50000000,2016-03-30,EBRT IM Equity,EBRTM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EBRTm,,1221,3000.60750000,500,50000,0,,,,f Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,400000.0000,t,table4,31.73000000,31.73000000,2010-04-09,EBS AV Equity,ERST IX Equity,t,EQTY,8,t,t,t,,,35179329.8500,OCSDATWW,,EOR,MTF,EBSv,100,95,3014.35000000,250,30000,0,,,,f WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,50000.0000,t,etfp,6.27500000,6.27000000,2017-03-08,EBUL IM Equity,EBULM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EBULm,,479,3005.72500000,500,50000,0,,,,f ETFS 3x Long CAD Short EUR,ECA3m,JE00B3SDPZ16,EUR,ETFP,MI,50000.0000,t,etfp,35.30500000,36.32000000,2016-03-30,ECA3 IM Equity,ECA3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECA3m,,85,3000.92500000,500,50000,0,,,,f ECA,ECASAp,FR0010099515,EUR,XPAR,PA,50000.0000,t,tck_0100,25.30000000,25.28500000,2013-07-15,ECASA FP Equity,ECASA IX Equity,t,EQTY,4,t,t,t,,,82130.0000,ESESFRPP,,EOR,MTF,ECASAp,,119,3010.70000000,500,50000,0,,,,f ErgyCapital SpA,ECAm,IT0004370448,EUR,MTAA,MI,50000.0000,t,table2b,0.06800000,0.07070000,2014-01-10,ECA IM Equity,ECA IX Equity,t,EQTY,9,t,t,t,,,10673.2300,MOTIITMM,,EOR,MTF,ECAm,,44118,3000.02400000,500,50000,0,,,,f Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,4100000.0000,t,lse3_gbx,260.00000000,208.00000000,2015-03-09,ECEL LN Equity,ECELL IX Equity,t,EQTY,1,t,t,t,,,422493.5200,CRSTGB22,,EOR,MTF,ECELl,30000,1014,263640.00000000,500,50000,0,,,,f WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,50000.0000,t,etfp,58.75000000,60.18000000,2016-03-30,ECH3 IM Equity,ECH3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECH3m,,52,3055.00000000,500,50000,0,,,,f Eurocommercial Properties NV,ECMPAa,NL0000288876,EUR,XAMS,AS,250000.0000,t,table4,36.68000000,36.68000000,2008-11-14,ECMPA NA Equity,SIPC IX Equity,t,EQTY,6,t,t,t,,,4580649.0000,NECINL2A,,EOR,MTF,ECMPAa,800,82,3007.76000000,500,50000,0,,,,f Electrocomponents PLC,ECMl,GB0003096442,GBX,XLON,L,20500000.0000,t,table2,590.00000000,590.00000000,2008-11-07,ECM LN Equity,ECM IX Equity,t,EQTY,1,t,t,t,,,4475093.0700,CRSTGB22,,EOR,MTF,ECMl,,447,263730.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,ECOEUm,LU0721553864,EUR,ETFP,MI,50000.0000,t,etfp,102.22000000,102.40000000,2016-03-30,ECOEUA IM Equity,ECOEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECOEUm,,30,3066.60000000,500,50000,0,,,,f WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,50000.0000,t,etfp,3.79750000,4.48200000,2016-03-30,ECOF IM Equity,ECOFM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECOFm,,790,3000.02500000,500,50000,0,,,,f Econocom Group SA/NV,ECONBb,BE0974313455,EUR,XBRU,BR,50000.0000,t,table4,7.32350000,7.32350000,2011-06-23,ECONB BB Equity,ECONB IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,ECONBb,2400,410,3002.63500000,500,50000,0,,,,f WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,50000.0000,t,etfp,5.74000000,5.20000000,2016-03-30,ECOP IM Equity,ECOPM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECOPm,,523,3002.02000000,500,50000,0,,,,f EuropaCorp,ECPp,FR0010490920,EUR,XPAR,PA,50000.0000,t,tck_0100,4.15000000,4.15000000,2013-07-15,ECP FP Equity,ECP IX Equity,t,EQTY,4,t,t,t,,,84965.0000,ESESFRPP,,EOR,MTF,ECPp,,723,3000.45000000,500,50000,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,50000.0000,t,etfp,2.08750000,2.36400000,2016-03-30,ECRD IM Equity,ECRDM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECRDm,,1438,3001.82500000,500,50000,0,,,,f WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,50000.0000,t,etfp,4.02500000,4.74500000,2016-03-30,ECRN IM Equity,ECRNM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECRNm,,746,3002.65000000,500,50000,0,,,,f Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,100000.0000,t,tck_0010,3.35600000,3.35600000,2013-05-24,ECR SQ Equity,ECR IX Equity,t,EQTY,9,t,t,t,,,744795.0000,IBRCESMM,,EO,MTF,ECRe,,894,3000.26400000,500,50000,0,,,,f WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,50000.0000,t,etfp,8.60500000,7.66800000,2016-03-30,ECTN IM Equity,ECTNM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ECTNm,,349,3003.14500000,500,50000,0,,,,f Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,50000.0000,t,tck_0100,8.59000000,8.69000000,2010-11-01,ECT NA Equity,ECTO IX Equity,t,EQTY,6,t,t,t,,,105999.0000,NECINL2A,,EOR,MTF,ECTa,45000,350,3006.50000000,500,50000,0,,,,f Epigenomics AG,ECXd,DE000A11QW50,EUR,XETR,DE,100000.0000,t,table4,7.20000000,7.20000000,2014-07-17,ECX GY Equity,ECX1D IX Equity,t,EQTY,7,t,t,t,,,845690.0000,DAKVDEFF,,EOR,MTF,ECXd,27300,417,3002.40000000,500,50000,0,,,,f Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,50000.0000,t,tck_0100,145.00000000,145.00000000,2010-11-01,EC FP Equity,EC IX Equity,t,EQTY,4,t,t,t,,,101729.0000,ESESFRPP,,EOR,MTF,ECp,10000,21,3045.00000000,500,50000,0,,,,f EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,250000.0000,t,table4,16.90000000,16.90000000,2016-08-15,ED4 GY Equity,ED4D IX Equity,t,EQTY,7,t,t,t,,,1157780.0000,DAKVDEFF,,EOR,MTF,ED4d,,178,3008.20000000,500,50000,0,,,,f Edenred SE,EDENp,FR0010908533,EUR,XPAR,PA,400000.0000,t,table4,23.92500000,23.92500000,2010-07-02,EDEN FP Equity,EDEN IX Equity,t,EQTY,4,t,t,t,,,30217273.0000,ESESFRPP,,EOR,MTF,EDENp,200,126,3014.55000000,250,30000,0,,,,f Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,400000.0000,t,table4,10.03000000,10.03000000,2008-11-14,EDF FP Equity,EDF IX Equity,t,EQTY,4,t,t,t,,,42318490.0000,ESESFRPP,,EOR,MTF,EDFp,,300,3009.00000000,250,30000,0,,,,f Edgeware AB,EDGEs,SE0009268360,SEK,XSTO,ST,914000.0000,t,xsto_oth,43.30000000,37.30000000,2016-12-16,EDGE SS Equity,EDGES IX Equity,t,EQTY,12,t,t,t,,,723276.9100,VPCSSESS,,EOR,MTF,EDGEs,,677,29314.10000000,500,50000,0,,,,f Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,53500.0000,t,xswx2,26.20000000,24.70000000,2013-05-10,EDHN SE Equity,EDHN IX Equity,t,EQTY,11,t,t,t,,,55945.0,INSECHZZ,,EOR,MTF,EDHNz,70000,125,3275.00000000,500,50000,0,,,,f Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,8200000.0000,t,table2,761.00000000,761.00000000,2008-11-07,EDIN LN Equity,EDIN IX Equity,t,EQTY,1,t,t,t,,,734268.0400,CRSTGB22,,EOR,MTF,EDINl,70000,347,264067.00000000,500,50000,0,,,,f Media 6,EDIp,FR0000064404,EUR,XPAR,PA,50000.0000,t,tck_0100,12.44000000,6.44000000,2013-07-15,EDI FP Equity,EDI IX Equity,t,EQTY,4,t,t,t,,,807.0000,ESESFRPP,,EOR,MTF,EDIp,,242,3010.48000000,500,50000,0,,,,f Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,50000.0000,t,table2b,0.92000000,0.80300000,2013-04-19,EDNR IM Equity,EDNR IX Equity,t,EQTY,9,t,t,t,,,71873.3800,MOTIITMM,,EOR,MTF,EDNRm,,3261,3000.12000000,500,50000,0,,,,f EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,250000.0000,t,table4,6.99600000,6.99600000,2009-06-26,EDPR PL Equity,EDPR IX Equity,t,EQTY,6,t,t,t,,,4378970.4300,IBLSPTPP,,EOR,MTF,EDPRu,200,429,3001.28400000,500,50000,0,,,,f EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,400000.0000,t,table4,2.95200000,2.95200000,2009-06-26,EDP PL Equity,EDPP IX Equity,t,EQTY,6,t,t,t,,,31118411.3600,IBLSPTPP,,EOR,MTF,EDPu,100,1017,3002.18400000,250,30000,0,,,,f eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,50000.0000,t,table4,2.97300000,2.97300000,2014-04-11,EDR SQ Equity,EDR IX Equity,t,EQTY,9,t,t,t,,,447655.0000,IBRCESMM,,EO,MTF,EDRe,14000,1010,3002.73000000,500,50000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,50000.0000,t,tck_0100,247.57000000,233.27000000,2010-12-22,EEE FP Equity,EEE IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,EEEp,,13,3218.41000000,500,50000,0,,,,f EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,53500.0000,t,xswx2,2.36000000,7.70000000,2013-05-17,EEII SE Equity,EICZ IX Equity,t,EQTY,11,t,t,t,,,294.0,INSECHZZ,,EOR,MTF,EEIIz,,1384,3266.24000000,500,50000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,50000.0000,t,etfp,13.26000000,11.69500000,2016-03-30,EEI IM Equity,EEIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EEIm,,227,3010.02000000,500,50000,0,,,,f EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,50000.0000,t,table2b,0.10390000,0.10510000,2010-09-29,EEMS IM Equity,EEMS IX Equity,t,EQTY,9,t,t,t,,,58723.9800,MOTIITMM,,EOR,MTF,EEMSm,,28874,3000.00860000,500,50000,0,,,,f EFG Holding S.A.E.,EFGDl,US2684254020,USD,XLON,L,277500.0000,t,table3,2.61500000,2.64000000,2010-09-24,EFGD LI Equity,EFGD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,EFGDl,,1284,3357.66000000,500,50000,0,,,,f EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,267500.0000,t,xswx2,6.00000000,6.00000000,2009-11-12,EFGN SE Equity,EFGN IX Equity,t,EQTY,11,t,t,t,,,1972068.0,INSECHZZ,,EOR,MTF,EFGNz,14000,545,3270.00000000,500,50000,0,,,,f Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,277500.0000,t,table3,5.06000000,6.99000000,2016-07-29,EFID LI Equity,EFIDL IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,EFIDl,,664,3359.84000000,500,50000,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,EFIEz,IE00BMW3NY56,EUR,XSWX,S,50000.0000,t,xswx_etf,134.23000000,120.00000000,2016-12-30,EFIE SE Equity,EFIEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EFIEz,,23,3087.29000000,500,50000,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWl,IE00BFG1RG61,USD,XLON,L,55500.0000,t,lsetm37,131.82000000,115.91000000,2016-09-22,EFIW LN Equity,EFIWL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EFIWl,,26,3427.32000000,500,50000,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWm,IE00BFG1RG61,EUR,ETFP,MI,50000.0000,t,etfp,117.66000000,100.50000000,2016-03-30,EFIW IM Equity,EFIWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EFIWm,,26,3059.16000000,500,50000,0,,,,f Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,50000.0000,t,tck_0100,0.35000000,0.10000000,2013-07-15,EFI FP Equity,EFI IX Equity,t,EQTY,4,t,t,t,,,1109.0000,ESESFRPP,,EOR,MTF,EFIp,,8572,3000.20000000,500,50000,0,,,,f Edinburgh Dragon Trust PLC,EFMl,GB0002945029,GBX,XLON,L,4100000.0000,t,lse3_gbx,360.50000000,359.50000000,2008-11-07,EFM LN Equity,EFM IX Equity,t,EQTY,1,t,t,t,,,155785.8700,CRSTGB22,,EOR,MTF,EFMl,,731,263525.50000000,500,50000,0,,,,f Efore Oyj,EFO1Vh,FI0009900054,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.64500000,0.64500000,2013-08-12,EFO1V FH Equity,EFO1V IX Equity,t,EQTY,12,t,t,t,,,10982.3800,APKEFIHH,,EOR,MTF,EFO1Vh,,4652,3000.54000000,500,50000,0,,,,f FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,50000.0000,t,table4,8.39800000,8.39800000,2010-01-22,FBD ID Equity,EG7I IX Equity,t,EQTY,3,t,t,t,,,77110.0600,MGTCBEBE,,EO,MTF,EG7i,30000,358,3006.48400000,500,50000,0,,,,f WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,50000.0000,t,etfp,38.27000000,52.00000000,2016-03-30,EGB3 IM Equity,EGB3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EGB3m,,79,3023.33000000,500,50000,0,,,,f Egetaepper A/S,EGEBc,DK0060458206,DKK,XCSE,CO,373000.0000,t,xcse,256.50000000,254.50000000,2013-10-14,EGEB DC Equity,EGEBC IX Equity,t,EQTY,12,t,t,t,,,12105.0600,VPDKDKKK,,EOR,MTF,EGEBc,,87,22315.50000000,500,50000,0,,,,f Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,100000.0000,t,table4,2.62200000,2.62200000,2009-07-03,EGL PL Equity,MENP IX Equity,t,EQTY,6,t,t,t,,,867866.0000,IBLSPTPP,,EOR,MTF,EGLu,12000,1145,3002.19000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,55500.0000,t,xswx_etf,42.92000000,35.54000000,2013-11-06,EGUSAS SE Equity,EGUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EGUSAz,,79,3390.68000000,500,50000,0,,,,f iShares iBonds Sep 2018 USD Corp UCITS ETF USD Dist,EI18l,IE00BVC3VM20,EUR,XLON,L,50000.0000,t,lsetm37,4.46850000,4.40600000,2016-04-18,EI18 LN Equity,EI18L IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EI18l,,672,3002.83200000,500,50000,0,,,,f Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,50000.0000,t,tck_0100,57.65000000,58.80000000,2010-11-01,EIFF FP Equity,EIFFP IX Equity,t,EQTY,4,t,t,t,,,50869.0000,ESESFRPP,,EOR,MTF,EIFFp,,53,3055.45000000,500,50000,0,,,,f EI Group PLC,EIGl,GB00B1L8B624,GBX,XLON,L,8200000.0000,t,lse3_gbx,132.50000000,132.50000000,2008-11-07,EIG LN Equity,EIGL IX Equity,t,EQTY,1,t,t,t,,,868115.8300,CRSTGB22,,EOR,MTF,EIGl,,1989,263542.50000000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIl,IE00BKM4GZ66,USD,XLON,L,55500.0000,t,lsetm37,26.27000000,26.27000000,2017-04-03,EIMI LN Equity,EIMIL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EIMIl,,128,3362.56000000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,50000.0000,t,etfp,23.47000000,23.29000000,2016-04-11,EIMI IM Equity,EIMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EIMIm,,128,3004.16000000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,55500.0000,t,xswx_etf,26.31000000,26.03000000,2014-10-31,EIMI SE Equity,EIMIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EIMIz,,128,3367.68000000,500,50000,0,,,,f Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,50000.0000,t,table4,63.13000000,63.13000000,2015-01-28,EIN3 GY Equity,EIN3D IX Equity,t,EQTY,7,t,t,t,,,99287.0000,DAKVDEFF,,EOR,MTF,EIN3d,30000,48,3030.24000000,500,50000,0,,,,f Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,462500.0000,t,xosl,5.42000000,5.85000000,2016-03-30,EIOF NO Equity,EIOFO IX Equity,t,EQTY,12,t,t,t,,,6783.0000,VPSNNOKK,,EOR,MTF,EIOFo,,5247,28438.74000000,500,50000,0,,,,f Ei Towers SpA,EITm,IT0003043418,EUR,MTAA,MI,250000.0000,t,table2b,53.40000000,53.40000000,2012-03-19,EIT IM Equity,EIT IX Equity,t,EQTY,9,t,t,t,,,2239739.1000,MOTIITMM,,EOR,MTF,EITm,,57,3043.80000000,500,50000,0,,,,f Euroinvestor.com A/S,EIc,DK0060074656,DKK,XCSE,CO,373000.0000,t,xcse,10.40000000,15.90000000,2015-02-25,EI DC Equity,EIC IX Equity,t,EQTY,12,t,t,t,,,2355.3500,VPDKDKKK,,EOR,MTF,EIc,,2146,22318.40000000,500,50000,0,,,,f Essilor International Cie Generale d'Optique SA,EIp,FR0000121667,EUR,XPAR,PA,500000.0000,t,table4,118.60000000,118.60000000,2009-01-05,EI FP Equity,ESSI IX Equity,t,EQTY,4,t,t,t,,,97313389.0000,ESESFRPP,,EOR,MTF,EIp,,26,3083.60000000,250,30000,0,,,,f WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,50000.0000,t,etfp,24.54500000,25.42200000,2016-03-30,EJP3 IM Equity,EJP3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EJP3m,,123,3019.03500000,500,50000,0,,,,f ETFS 5x Long JPY Short EUR,EJP5m,JE00BMM1X387,EUR,ETFP,MI,50000.0000,t,etfp,60.48000000,105.00000000,2016-03-30,EJP5 IM Equity,EJP5M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EJP5m,,50,3024.00000000,500,50000,0,,,,f Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,50000.0000,t,tck_0100,5.90000000,6.02000000,2013-07-15,EKI FP Equity,EKI IX Equity,t,EQTY,4,t,t,t,,,483874.0000,ESESFRPP,,EOR,MTF,EKIp,,509,3003.10000000,500,50000,0,,,,f Ekornes ASA,EKOo,NO0003035305,NOK,XOSL,OL,462500.0000,t,xosl,118.50000000,118.00000000,2016-02-08,EKO NO Equity,EKOO IX Equity,t,EQTY,12,t,t,t,,,79017.0000,VPSNNOKK,,EOR,MTF,EKOo,,240,28440.00000000,500,50000,0,,,,f Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,2285000.0000,t,table2b,82.25000000,82.25000000,2009-07-24,EKTAB SS Equity,EKTAB IX Equity,t,EQTY,12,t,t,t,,,20142838.5800,VPCSSESS,,EOR,MTF,EKTABs,200,357,29363.25000000,250,30000,0,,,,f Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,50000.0000,t,table4,16.75500000,16.75500000,2015-01-28,EKT GY Equity,EKTD IX Equity,t,EQTY,7,t,t,t,,,303571.0000,DAKVDEFF,,EOR,MTF,EKTd,,180,3015.90000000,500,50000,0,,,,f Euskaltel SA,EKTe,ES0105075008,EUR,XMAD,MC,250000.0000,t,table4,9.58100000,9.58100000,2015-07-01,EKT SQ Equity,EKTE IX Equity,t,EQTY,9,t,t,t,,,6191083.0000,IBRCESMM,,EO,MTF,EKTe,,314,3008.43400000,500,50000,0,,,,f Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,50000.0000,t,xetr_etf,118.28000000,118.28000000,2009-11-16,ETFDAX GT Equity,ETFDAX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EL4Ad,,26,3075.28000000,500,50000,0,,,,f Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,50000.0000,t,xetr_etf2,36.19000000,32.92500000,2009-11-16,ETFSX5E GT Equity,ETFSX5E IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EL4Bd,,83,3003.77000000,500,50000,0,,,,f Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,50000.0000,t,xetr_etf,91.97000000,78.84000000,2016-09-21,ETFDXMD GT Equity,EL4XD IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EL4Xd,,33,3035.01000000,500,50000,0,,,,f Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,457000.0000,t,xsto_oth,114.50000000,114.50000000,2016-05-11,ELANB SS Equity,ELANBS IX Equity,t,EQTY,12,t,t,t,,,280253.3300,VPCSSESS,,EOR,MTF,ELANBs,30000,256,29312.00000000,500,50000,0,,,,f Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,50000.0000,t,table2b,1.83300000,1.83300000,2013-04-19,ELC IM Equity,ELC IX Equity,t,EQTY,9,t,t,t,,,69853.2400,MOTIITMM,,EOR,MTF,ELCm,30000,1637,3000.62100000,500,50000,0,,,,f Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.80000000,14.01000000,2013-08-12,ELEAV FH Equity,ELEAV IX Equity,t,EQTY,12,t,t,t,,,10259.3500,APKEFIHH,,EOR,MTF,ELEAVh,30000,218,3008.40000000,500,50000,0,,,,f Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,50000.0000,t,tck_0100,120.10000000,119.49000000,2013-07-15,ELEC FP Equity,ELEC IX Equity,t,EQTY,4,t,t,t,,,44757.0000,ESESFRPP,,EOR,MTF,ELECp,12000,25,3002.50000000,500,50000,0,,,,f Electra Gruppen AB,ELECs,SE0001572520,SEK,XSTO,ST,457000.0000,t,xsto_oth,60.00000000,59.50000000,2016-05-12,ELEC SS Equity,ELECS IX Equity,t,EQTY,12,t,t,t,,,18684.3500,VPCSSESS,,EOR,MTF,ELECs,,489,29340.00000000,500,50000,0,,,,f Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,500000.0000,t,table4,22.37000000,22.37000000,2009-12-11,ELE SQ Equity,ELE IX Equity,t,EQTY,9,t,t,t,,,61448265.0000,IBRCESMM,,EO,MTF,ELEe,100,135,3019.95000000,250,30000,0,,,,f Euler Hermes Group,ELEp,FR0004254035,EUR,XPAR,PA,250000.0000,t,table4,105.05000000,105.05000000,2009-03-06,ELE FP Equity,ELEF IX Equity,t,EQTY,4,t,t,t,,,2792680.0000,ESESFRPP,,EOR,MTF,ELEp,,29,3046.45000000,500,50000,0,,,,f Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,100000.0000,t,table4,19.40000000,19.40000000,2014-07-17,ELG GY Equity,ELGD IX Equity,t,EQTY,7,t,t,t,,,630073.0000,DAKVDEFF,,EOR,MTF,ELGd,20000,155,3007.00000000,500,50000,0,,,,f Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,250000.0000,t,table4,25.87000000,25.87000000,2014-06-17,ELIOR FP Equity,ELIORP IX Equity,t,EQTY,4,t,t,t,,,7226698.0000,ESESFRPP,,EOR,MTF,ELIORp,200,116,3000.92000000,500,50000,0,,,,f Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,250000.0000,t,table2b,34.42000000,34.42000000,2008-12-05,ELISA FH Equity,ELISAH IX Equity,t,EQTY,12,t,t,t,,,21158829.3200,APKEFIHH,,EOR,MTF,ELISAh,200,88,3028.96000000,250,30000,0,,,,f Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,250000.0000,t,table4,19.16500000,19.16500000,2015-02-11,ELIS FP Equity,ELISP IX Equity,t,EQTY,4,t,t,t,,,2491952.0000,ESESFRPP,,EOR,MTF,ELISp,100,157,3008.90500000,500,50000,0,,,,f Aarhus Elite A/S,ELITBc,DK0010263722,DKK,XCSE,CO,373000.0000,t,xcse,0.22300000,0.22100000,2013-10-14,ELITEB DC Equity,ELITBC IX Equity,t,EQTY,12,t,t,t,,,211724.5100,VPDKDKKK,,EOR,MTF,ELITBc,,100042,22309.36600000,500,50000,0,,,,f Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,250000.0000,t,table4,51.08000000,51.08000000,2010-11-01,ELI BB Equity,ELIB IX Equity,t,EQTY,6,t,t,t,,,2683551.4000,CIKBBEBB,,EOR,MTF,ELIb,400,59,3013.72000000,500,50000,0,,,,f Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,53500.0000,t,xswx2,410.00000000,374.75000000,2013-05-17,ELMN SE Equity,ELMZ IX Equity,t,EQTY,11,t,t,t,,,20271.0,INSECHZZ,,EOR,MTF,ELMNz,,8,3280.00000000,500,50000,0,,,,f Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,20500000.0000,t,table2,300.30000000,300.30000000,2008-11-07,ELM LN Equity,ELM IX Equity,t,EQTY,1,t,t,t,,,3901646.0400,CRSTGB22,,EOR,MTF,ELMl,200,878,263663.40000000,500,50000,0,,,,f El.En. SpA,ELNm,IT0005188336,EUR,MTAA,MI,100000.0000,t,table2b,28.98000000,28.98000000,2013-04-19,ELN IM Equity,ELEN IX Equity,t,EQTY,9,t,t,t,,,748640.9000,MOTIITMM,,EOR,MTF,ELNm,32000,104,3013.92000000,500,50000,0,,,,f Elos Medtech AB,ELOSBs,SE0000120776,SEK,XSTO,ST,457000.0000,t,xsto_oth,89.50000000,89.75000000,2016-05-11,ELOSB SS Equity,ELOSBS IX Equity,t,EQTY,12,t,t,t,,,37144.0900,VPCSSESS,,EOR,MTF,ELOSBs,,328,29356.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,53500.0000,t,xswx_etf,16.43500000,13.83500000,2016-08-12,ELOVDF SE Equity,ELOVDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELOVDz,,199,3270.56500000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVHz,LU1215455350,GBP,XSWX,S,41000.0000,t,xswx_etf,11.10500000,9.26500000,2016-08-17,ELOVH SE Equity,ELOVHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELOVHz,,238,2642.99000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVSz,LU1215454973,CHF,XSWX,S,53500.0000,t,xswx_etf,15.70500000,12.99000000,2016-08-12,ELOVS SE Equity,ELOVSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELOVSz,,208,3266.64000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVUz,LU1215455277,USD,XSWX,S,55500.0000,t,xswx_etf,16.56500000,13.29000000,2016-08-17,ELOVU SE Equity,ELOVUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELOVUz,,203,3362.69500000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,50000.0000,t,xswx_etf,15.12500000,12.70500000,2016-08-15,ELOVD SE Equity,ELOWVD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELOWVz,,199,3009.87500000,500,50000,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,53500.0000,t,xswx_etf,40.78000000,33.91000000,2015-04-21,ELOW SE Equity,ELOWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELOWz,,81,3303.18000000,500,50000,0,,,,f Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,277500.0000,t,table3,13.15000000,12.60000000,2014-08-22,ELSA LI Equity,ELSAL IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ELSAl,,256,3366.40000000,500,50000,0,,,,f Electra Private Equity PLC,ELTAl,GB0003085445,GBX,XLON,L,8200000.0000,t,table2,1760.00000000,1760.00000000,2008-11-07,ELTA LN Equity,ELTA IX Equity,t,EQTY,1,t,t,t,,,822252.5600,CRSTGB22,,EOR,MTF,ELTAl,,150,264000.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,50000.0000,t,xswx_etf,18.88000000,18.98000000,2016-08-15,EQLTD SE Equity,ELTDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ELTDz,,159,3001.92000000,500,50000,0,,,,f Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,2285000.0000,t,xsto_oth,29.40000000,29.40000000,2015-02-06,ELTEL SS Equity,ELTELS IX Equity,t,EQTY,12,t,t,t,,,1190778.1500,VPCSSESS,,EOR,MTF,ELTELs,500,997,29311.80000000,500,50000,0,,,,f Electrolux AB,ELUXAs,SE0000103806,SEK,XSTO,ST,457000.0000,t,table2b,305.50000000,305.50000000,2015-09-10,ELUXA SS Equity,ELUXAS IX Equity,t,EQTY,12,t,t,t,,,18994.1300,VPCSSESS,,EOR,MTF,ELUXAs,,96,29328.00000000,500,50000,0,,,,f Electrolux AB,ELUXBs,SE0000103814,SEK,XSTO,ST,4570000.0000,t,table2b,291.20000000,291.20000000,2008-12-05,ELUXB SS Equity,ELUB IX Equity,t,EQTY,12,t,t,t,,,51765093.3300,VPCSSESS,,EOR,MTF,ELUXBs,100,101,29411.20000000,250,30000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,EM101m,FR0010037242,EUR,ETFP,MI,50000.0000,t,etfp,210.45000000,208.38500000,2016-03-30,EM1015 IM Equity,EM101M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EM101m,,15,3156.75000000,500,50000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EM13m,FR0010222224,EUR,ETFP,MI,50000.0000,t,etfp,126.03000000,126.10000000,2016-03-30,EM13 IM Equity,EM13M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EM13m,,24,3024.72000000,500,50000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,50000.0000,t,etfp,215.98000000,213.84000000,2016-03-30,EM15 IM Equity,EM15M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EM15m,,14,3023.72000000,500,50000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EM35m,FR0010037234,EUR,ETFP,MI,50000.0000,t,etfp,153.41000000,152.66500000,2016-03-30,EM35 IM Equity,EM35M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EM35m,,20,3068.20000000,500,50000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,50000.0000,t,etfp,160.91000000,160.37000000,2016-03-30,EM57 IM Equity,EM57M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EM57m,,19,3057.29000000,500,50000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,50000.0000,t,etfp,172.43000000,166.76000000,2016-03-30,EM710 IM Equity,EM710M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EM710m,,18,3103.74000000,500,50000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,50000.0000,t,etfp,141.82000000,141.22000000,2016-03-30,EMAAA IM Equity,EMAAAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMAAAm,,22,3120.04000000,500,50000,0,,,,f EMAS Offshore Ltd,EMASo,SG1AD2000008,NOK,XOSL,OL,462500.0000,t,xosl,0.29000000,0.31000000,2016-03-30,EMAS NO Equity,EMASO IX Equity,t,EQTY,12,t,t,t,,,20472.0000,VPSNNOKK,,EOR,MTF,EMASo,,98057,28436.53000000,500,50000,0,,,,f SPDR MSCI EM Asia ETF,EMASz,IE00B466KX20,CHF,XSWX,S,53500.0000,t,xswx_etf,58.68000000,46.21000000,2013-10-25,EMAS SE Equity,EMAS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMASz,,56,3286.08000000,500,50000,0,,,,f SPDR MSCI EM Beyond BRIC UCITS ETF,EMBBz,IE00BCBJFC69,CHF,XSWX,S,53500.0000,t,xswx_etf,39.01000000,32.56000000,2015-04-20,EMBB SE Equity,EMBBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMBBz,,84,3276.84000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF Dist,EMBCz,IE00B9M04V95,CHF,XSWX,S,53500.0000,t,xswx_etf,4.88500000,4.73500000,2015-05-18,EMBC SE Equity,EMBCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMBCz,,669,3268.06500000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,50000.0000,t,lsetm37,102.05000000,102.05000000,2015-06-16,EMBE LN Equity,EMBEL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EMBEl,,30,3061.50000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,50000.0000,t,etfp,102.29000000,102.80000000,2016-03-30,EMBE IM Equity,EMBEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMBEm,,30,3068.70000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,50000.0000,t,xswx_etf,102.41000000,94.49000000,2016-01-18,EMBE SE Equity,EMBEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMBEz,,30,3072.30000000,500,50000,0,,,,f SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCBz,IE00B7LFXY77,CHF,XSWX,S,53500.0000,t,xswx_etf,96.94000000,90.59000000,2013-10-25,EMCB SE Equity,EMCB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMCBz,,34,3295.96000000,500,50000,0,,,,f SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCOm,IE00B7LFXY77,EUR,ETFP,MI,50000.0000,t,etfp,89.14000000,88.28000000,2016-03-30,EMCO IM Equity,EMCOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMCOm,,34,3030.76000000,500,50000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,50000.0000,t,etfp,90.50000000,90.61000000,2016-03-30,EMCR IM Equity,EMCRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMCRm,,34,3077.00000000,500,50000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,53500.0000,t,xswx_etf,98.22000000,102.15000000,2013-10-25,EMCR SE Equity,EMCR IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMCRz,,34,3339.48000000,500,50000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,55500.0000,t,lsetm37,75.56000000,75.11000000,2011-10-20,EMDD LN Equity,EMDD IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EMDDl,,45,3400.20000000,500,50000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,53500.0000,t,xswx_etf,73.34000000,69.57000000,2013-10-25,EMDL SE Equity,EMDL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMDLz,,45,3300.30000000,500,50000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,50000.0000,t,etfp,13.73500000,13.73500000,2016-03-30,EMDV IM Equity,EMDVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMDVm,,219,3007.96500000,500,50000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,53500.0000,t,xswx_etf,14.93000000,13.28500000,2013-10-25,EMDV SE Equity,EMDV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMDVz,,219,3269.67000000,500,50000,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOm,IE00B431K857,EUR,ETFP,MI,50000.0000,t,etfp,14.26000000,12.00200000,2016-03-30,EMEO IM Equity,EMEOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMEOm,,211,3008.86000000,500,50000,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOp,IE00B431K857,EUR,XPAR,PA,50000.0000,t,tck_0100,14.25000000,12.71000000,2011-10-20,EMEO FP Equity,EMEO IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,EMEOp,,211,3006.75000000,500,50000,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOz,IE00B431K857,CHF,XSWX,S,53500.0000,t,xswx_etf,15.46000000,13.69000000,2013-10-25,EMEO SE Equity,EMEO1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMEOz,,212,3277.52000000,500,50000,0,,,,f UBS ETFs plc - MSCI EMU SF UCITS ETF,EMEUAz,IE00B5B1MZ58,EUR,XSWX,S,50000.0000,t,xswx_etf,178.29000000,171.98000000,2013-10-31,EMEUAS SE Equity,EMEUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMEUAz,,17,3030.93000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,50000.0000,t,etfp,38.29500000,37.94000000,2016-03-30,EMGEAS IM Equity,EMGEAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMGEAm,,79,3025.30500000,500,50000,0,,,,f Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,462500.0000,t,xosl,2.60000000,2.56000000,2012-12-21,EMGS NO Equity,EMGS IX Equity,t,EQTY,12,t,t,t,,,55073.0000,VPSNNOKK,,EOR,MTF,EMGSo,200000,10938,28438.80000000,500,50000,0,,,,f Man Group PLC/Jersey,EMGl,GB00B83VD954,GBX,XLON,L,20500000.0000,t,table2,159.00000000,159.00000000,2008-11-07,EMG LN Equity,EMG IX Equity,t,EQTY,1,t,t,t,,,15037746.7600,CRSTGB22,,EOR,MTF,EMGl,100,1658,263622.00000000,500,50000,0,,,,f Amundi Euro Government Bond II UCITS ETF,EMGm,FR0010028860,EUR,ETFP,MI,50000.0000,t,etfp,178.02000000,178.00000000,2015-04-08,EMG IM Equity,EMGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMGm,,17,3026.34000000,500,50000,0,,,,f Euromedis Groupe,EMGp,FR0000075343,EUR,XPAR,PA,50000.0000,t,tck_0100,8.34000000,6.95000000,2013-07-15,EMG FP Equity,EMGP IX Equity,t,EQTY,4,t,t,t,,,20550.0000,ESESFRPP,,EOR,MTF,EMGp,,360,3002.40000000,500,50000,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,50000.0000,t,etfp,27.25000000,27.43000000,2016-12-13,EMH5 IM Equity,EMH5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMH5m,,111,3024.75000000,500,50000,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,50000.0000,t,etfp,27.45000000,26.16500000,2017-01-11,EMHD IM Equity,EMHDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMHDm,,110,3019.50000000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMl,IE00BKM4GZ66,GBX,XLON,L,4100000.0000,t,lsetm36,2065.50000000,2042.50000000,2016-09-21,EMIM LN Equity,EMIML IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EMIMl,,128,264384.00000000,500,50000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,EMIm,FR0010174292,EUR,ETFP,MI,50000.0000,t,etfp,148.30000000,147.15000000,2016-03-30,EMI IM Equity,EMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMIm,,21,3114.30000000,500,50000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,EMKTBm,FR0010967323,EUR,ETFP,MI,50000.0000,t,etfp,96.20000000,95.94000000,2016-03-30,EMKTB IM Equity,EMKTBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMKTBm,,32,3078.40000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,50000.0000,t,etfp,9.83500000,8.78000000,2016-03-30,EMKT IM Equity,EMKTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMKTm,,306,3009.51000000,500,50000,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAm,IE00B454X613,EUR,ETFP,MI,50000.0000,t,etfp,14.92000000,11.97300000,2016-03-30,EMLA IM Equity,EMLAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMLAm,,202,3013.84000000,500,50000,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAz,IE00B454X613,CHF,XSWX,S,53500.0000,t,xswx_etf,16.16000000,12.61500000,2013-10-25,EMLA SE Equity,EMLA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMLAz,,202,3264.32000000,500,50000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,50000.0000,t,etfp,67.34000000,67.29000000,2016-03-30,EMLD IM Equity,EMLDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMLDm,,45,3030.30000000,500,50000,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,53500.0000,t,xswx_etf,26.37000000,26.15000000,2013-10-25,EMLV SE Equity,EMLV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMLVz,,124,3269.88000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,50000.0000,t,etfp,89.99000000,85.01000000,2016-03-30,EMMEUA IM Equity,EMMEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMMEUm,,34,3059.66000000,500,50000,0,,,,f Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,267500.0000,t,xswx2,745.00000000,745.00000000,2013-05-10,EMMN SE Equity,EMMN IX Equity,t,EQTY,11,t,t,t,,,2862428.0,INSECHZZ,,EOR,MTF,EMMNz,100,5,3725.00000000,500,50000,0,,,,f UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUKz,LU1126036976,USD,XSWX,S,55500.0000,t,xswx_etf,14.17000000,11.44000000,2016-08-16,EMMUKD SE Equity,EMMUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMMUKz,,237,3358.29000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,55500.0000,t,xswx_etf,101.26000000,90.39000000,2013-10-25,EMMUSA SE Equity,EMMUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMMUUz,,34,3442.84000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,53500.0000,t,xswx_etf,97.68000000,82.53000000,2013-10-25,EMMCHA SE Equity,EMMUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMMUZz,,34,3321.12000000,500,50000,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMMVl,IE00B8KGV557,USD,XLON,L,55500.0000,t,tck_0050,27.32000000,27.32000000,2016-09-26,EMMV LN Equity,EMMVL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EMMVl,,123,3360.36000000,500,50000,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,EMMVm,LU0705291903,EUR,ETFP,MI,50000.0000,t,etfp,105.58000000,103.82000000,2016-03-30,EMMV IM Equity,EMMVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMMVm,,29,3061.82000000,500,50000,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,EMMVz,LU0705291903,EUR,XSWX,S,50000.0000,t,xswx_etf,105.27000000,92.40000000,2015-04-21,EMMV SE Equity,EMMVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMMVz,,29,3052.83000000,500,50000,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,50000.0000,t,etfp,45.45500000,44.50500000,2017-03-08,EMRG IM Equity,EMRGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMRGm,,66,3000.03000000,500,50000,0,,,,f SPDR MSCI eMkt ETF,EMRGz,IE00B469F816,CHF,XSWX,S,53500.0000,t,xswx_etf,49.58000000,39.36000000,2013-10-25,EMRG SE Equity,EMRG IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMRGz,,66,3272.28000000,500,50000,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSCz,IE00B48X4842,CHF,XSWX,S,53500.0000,t,xswx_etf,74.36000000,62.18000000,2013-10-25,EMSC SE Equity,EMSC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMSCz,,44,3271.84000000,500,50000,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSDm,IE00B48X4842,EUR,ETFP,MI,50000.0000,t,etfp,68.69000000,56.59000000,2016-03-30,EMSD IM Equity,EMSDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMSDm,,44,3022.36000000,500,50000,0,,,,f EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,267500.0000,t,xswx2,695.50000000,695.50000000,2013-05-10,EMSN SE Equity,CHOZ IX Equity,t,EQTY,11,t,t,t,,,11378999.0,INSECHZZ,,EOR,MTF,EMSNz,200,5,3477.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,50000.0000,t,xswx_etf,19.64500000,16.12000000,2016-08-19,EMUAA SE Equity,EMUAAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMUAAz,,153,3005.68500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,50000.0000,t,xswx_etf,126.55000000,123.88000000,2013-11-14,EMUEUA SE Equity,EMUEEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMUEEz,,24,3037.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,50000.0000,t,etfp,126.34000000,108.80000000,2015-07-23,EMUEUA IM Equity,EMUEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMUEUm,,24,3032.16000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,53500.0000,t,xswx_etf,138.16000000,139.00000000,2013-10-25,EMUCHA SE Equity,EMUEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMUEUz,,24,3315.84000000,500,50000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,50000.0000,t,etfp,35.91000000,29.12500000,2016-03-30,EMUL IM Equity,EMULM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMULm,,84,3016.44000000,500,50000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,50000.0000,t,xswx_etf,36.04000000,30.24000000,2015-04-20,EMUL SE Equity,EMULZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMULz,,84,3027.36000000,500,50000,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF EUR Acc,EMUMm,IE00BCLWRD08,EUR,ETFP,MI,50000.0000,t,etfp,38.37500000,30.73000000,2016-03-30,EMUM IM Equity,EMUMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMUMm,,79,3031.62500000,500,50000,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,50000.0000,t,xswx_etf,38.38000000,33.58000000,2015-04-20,EMUM SE Equity,EMUMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMUMz,,79,3032.02000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,50000.0000,t,xswx_etf,18.78500000,16.37000000,2015-12-18,EMUUKD SE Equity,EMUUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMUUKz,,160,3005.60000000,500,50000,0,,,,f Amundi MSCI EMU UCITS ETF,EMUm,FR0007085501,EUR,ETFP,MI,50000.0000,t,etfp,49.86000000,49.86000000,2016-03-30,EMU IM Equity,EMUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMUm,,61,3041.46000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,50000.0000,t,etfp,41.08500000,34.46000000,2016-03-30,EMVEUA IM Equity,EMVEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EMVEUm,,74,3040.29000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,50000.0000,t,xswx_etf,41.10000000,37.37000000,2013-11-06,EMVEUA SE Equity,EMVEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EMVEUz,,73,3000.30000000,500,50000,0,,,,f Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,50000.0000,t,table2b,1.71200000,1.71200000,2013-04-19,EM IM Equity,EM IX Equity,t,EQTY,9,t,t,t,,,42180.0600,MOTIITMM,,EOR,MTF,EMm,30000,1753,3001.13600000,500,50000,0,,,,f Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,250000.0000,t,table2b,3.75600000,3.75600000,2016-08-29,ENAV IM Equity,ENAVM IX Equity,t,EQTY,9,t,t,t,,,8057459.4100,MOTIITMM,,EOR,MTF,ENAVm,200,799,3001.04400000,500,50000,0,,,,f Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,250000.0000,t,tck_0050,3.71500000,3.71500000,2013-05-24,ENC SQ Equity,ENC IX Equity,t,EQTY,9,t,t,t,,,3433247.0000,IBRCESMM,,EO,MTF,ENCe,200,808,3001.72000000,500,50000,0,,,,f Endomines AB,ENDOMh,SE0008294334,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.32000000,2.30000000,2013-08-12,ENDOM FH Equity,ENDOM IX Equity,t,EQTY,12,t,t,t,,,16016.5900,APKEFIHH,,EOR,MTF,ENDOMh,,2273,3000.36000000,500,50000,0,,,,f Endomines AB,ENDOs,SE0008294334,SEK,XSTO,ST,457000.0000,t,xsto_oth,12.85000000,16.80000000,2016-03-30,ENDO SS Equity,ENDOS IX Equity,t,EQTY,12,t,t,t,,,16016.5900,VPCSSESS,,EOR,MTF,ENDOs,,2280,29298.00000000,500,50000,0,,,,f Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,457000.0000,t,xsto_oth,71.25000000,71.25000000,2016-05-16,ENEA SS Equity,ENEAS IX Equity,t,EQTY,12,t,t,t,,,65167.3600,VPCSSESS,,EOR,MTF,ENEAs,,412,29355.00000000,500,50000,0,,,,f Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,500000.0000,t,table2b,4.95600000,4.95600000,2008-11-27,ENEL IM Equity,ENEI IX Equity,t,EQTY,9,t,t,t,,,212315795.5700,MOTIITMM,,EOR,MTF,ENELm,100,606,3003.33600000,250,30000,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,ENERWm,LU0533032420,EUR,ETFP,MI,50000.0000,t,etfp,251.86000000,254.05000000,2016-03-30,ENERW IM Equity,ENERWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ENERWm,,12,3022.32000000,500,50000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,50000.0000,t,etfp,20.43000000,20.81000000,2016-03-30,ENER IM Equity,ENERM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ENERm,,147,3003.21000000,500,50000,0,,,,f Rosier,ENGBb,BE0003575835,EUR,XBRU,BR,50000.0000,t,tck_0100,185.00000000,193.20000000,2013-06-18,ENGB BB Equity,ENGB IX Equity,t,EQTY,6,t,t,t,,,4496.1800,CIKBBEBB,,EOR,MTF,ENGBb,,17,3145.00000000,500,50000,0,,,,f Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,500000.0000,t,table4,14.00000000,14.00000000,2008-11-07,ENGI FP Equity,ENGIP IX Equity,t,EQTY,4,t,t,t,,,125450355.0000,ESESFRPP,,EOR,MTF,ENGIp,100,215,3010.00000000,250,30000,0,,,,f Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,500000.0000,t,table4,26.45000000,26.45000000,2009-12-11,ENG SQ Equity,ENG IX Equity,t,EQTY,9,t,t,t,,,54933046.0000,IBRCESMM,,EO,MTF,ENGe,200,114,3015.30000000,250,30000,0,,,,f WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,50000.0000,t,etfp,4.33500000,4.41600000,2016-03-30,ENIK IM Equity,ENIKM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ENIKm,,693,3004.15500000,500,50000,0,,,,f 4Energy Invest SA,ENINVb,BE0974275076,EUR,XBRU,BR,50000.0000,t,tck_0100,7.10000000,0.13000000,2013-06-18,ENINV BB Equity,ENINV IX Equity,t,EQTY,6,t,t,t,,,771.1900,CIKBBEBB,,EOR,MTF,ENINVb,,423,3003.30000000,500,50000,0,,,,f Eni SpA,ENId,IT0003132476,EUR,XETR,DE,500000.0000,t,table4,13.58000000,13.60500000,2014-01-24,ENI GY Equity,ENI1 IX Equity,t,EQTY,7,t,t,t,,,334969673.4800,DAKVDEFF,,EOR,MTF,ENId,6000,221,3001.18000000,500,50000,0,,,,f Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,500000.0000,t,table2b,13.57000000,13.57000000,2008-11-27,ENI IM Equity,ENI IX Equity,t,EQTY,9,t,t,t,,,334969673.4800,MOTIITMM,,EOR,MTF,ENIm,200,222,3012.54000000,250,30000,0,,,,f Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,500000.0000,t,table4,4.95300000,4.95300000,2014-01-24,ENL GY Equity,ENL IX Equity,t,EQTY,7,t,t,t,,,212315795.5700,DAKVDEFF,,EOR,MTF,ENLd,4000,606,3001.51800000,500,50000,0,,,,f Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,50000.0000,t,xmce,12.60000000,12.60000000,2014-01-24,ENO SQ Equity,ENO IX Equity,t,EQTY,9,t,t,t,,,137866.0000,IBRCESMM,,EO,MTF,ENOe,200000,239,3011.40000000,500,50000,0,,,,f EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,20500000.0000,t,lse3_gbx,30.75000000,30.75000000,2010-04-02,ENQ LN Equity,ENQ IX Equity,t,EQTY,1,t,t,t,,,1212299.1000,CRSTGB22,,EOR,MTF,ENQl,10000,8569,263496.75000000,500,50000,0,,,,f EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2285000.0000,t,table2b,3.48000000,3.48000000,2011-07-04,ENQ SS Equity,ENQS IX Equity,t,EQTY,12,t,t,t,,,1212299.1000,VPCSSESS,,EOR,MTF,ENQs,,8416,29287.68000000,500,50000,0,,,,f Eniro AB,ENROPs,SE0004633956,SEK,XSTO,ST,457000.0000,t,table2b,160.00000000,153.80000000,2015-02-25,ENROPREF SS Equity,ENROPS IX Equity,t,EQTY,12,t,t,t,,,57094.2200,VPCSSESS,,EOR,MTF,ENROPs,,184,29440.00000000,500,50000,0,,,,f Eniro Group AB,ENROs,SE0000718017,SEK,XSTO,ST,457000.0000,t,table2b,0.23080000,0.23080000,2008-12-05,ENRO SS Equity,ENRO IX Equity,t,EQTY,12,t,t,t,,,164061.8600,VPCSSESS,,EOR,MTF,ENROs,16000,126887,29285.51960000,500,50000,0,,,,f Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,2312500.0000,t,xosl,102.50000000,102.50000000,2015-10-09,ENTRA NO Equity,ENTRAO IX Equity,t,EQTY,12,t,t,t,,,1614756.0000,VPSNNOKK,,EOR,MTF,ENTRAo,700,278,28495.00000000,500,50000,0,,,,f Envipco Holding NV,ENVIb,NL0009901610,EUR,XBRU,BR,50000.0000,t,table4,8.39100000,1.51000000,2013-06-18,ENVI BB Equity,ENV1 IX Equity,t,EQTY,6,t,t,t,,,67.8900,CIKBBEBB,,EOR,MTF,ENVIb,,358,3003.97800000,500,50000,0,,,,f Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,50000.0000,t,table2b,3.49000000,3.49280000,2014-09-25,ENV IM Equity,ENVM IX Equity,t,EQTY,9,t,t,t,,,11195.9300,MOTIITMM,,EOR,MTF,ENVm,,860,3001.40000000,500,50000,0,,,,f Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,250000.0000,t,table4,46.64500000,46.64500000,2014-06-25,ENX FP Equity,ENXP IX Equity,t,EQTY,4,t,t,t,,,8027841.0000,ESESFRPP,,EOR,MTF,ENXp,200,65,3031.92500000,500,50000,0,,,,f Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,400000.0000,t,table4,39.22000000,39.22000000,2008-11-14,EN FP Equity,BOUY IX Equity,t,EQTY,4,t,t,t,,,49762828.0000,ESESFRPP,,EOR,MTF,ENp,100,77,3019.94000000,250,30000,0,,,,f E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,500000.0000,t,table4,8.98300000,8.98300000,2008-11-14,EOAN GY Equity,EOAG IX Equity,t,EQTY,7,t,t,t,,,199182912.0000,DAKVDEFF,,EOR,MTF,EOANd,100,334,3000.32200000,250,30000,0,,,,f EOS Imaging SA,EOSIp,FR0011191766,EUR,XPAR,PA,50000.0000,t,tck_0100,5.40000000,5.52000000,2013-07-15,EOSI FP Equity,EOSI IX Equity,t,EQTY,4,t,t,t,,,202334.0000,ESESFRPP,,EOR,MTF,EOSIp,,556,3002.40000000,500,50000,0,,,,f Acteos,EOSp,FR0000076861,EUR,XPAR,PA,50000.0000,t,tck_0100,4.12000000,2.27000000,2013-07-15,EOS FP Equity,EOS IX Equity,t,EQTY,4,t,t,t,,,3364.0000,ESESFRPP,,EOR,MTF,EOSp,,729,3003.48000000,500,50000,0,,,,f Faurecia SE,EOp,FR0000121147,EUR,XPAR,PA,400000.0000,t,table4,46.70000000,46.70000000,2009-12-21,EO FP Equity,EO IX Equity,t,EQTY,4,t,t,t,,,33761164.0000,ESESFRPP,,EOR,MTF,EOp,,65,3035.50000000,250,30000,0,,,,f Global Opportunities Trust PLC,EPGl,GB0033862573,GBX,XLON,L,4100000.0000,t,lse3_gbx,308.37500000,310.00000000,2015-06-05,EPG LN Equity,EPGL IX Equity,t,EQTY,1,t,t,t,,,22181.4200,CRSTGB22,,EOR,MTF,EPGl,,855,263660.62500000,500,50000,0,,,,f EPH European Property Holdings PLC,EPHz,VGG290991014,USD,XSWX,S,55500.0000,t,xswx2,27.45000000,29.00000000,2014-09-08,EPH SE Equity,EPHZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,EPHz,30000,123,3376.35000000,500,50000,0,,,,f Epistar Corp,EPISl,US29428C2052,USD,XLON,L,277500.0000,t,table3,3.25000000,11.00000000,2013-08-23,EPIS LI Equity,EPIS IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,EPISl,,1033,3357.25000000,500,50000,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREp,FR0010791160,EUR,XPAR,PA,50000.0000,t,tck_0100,344.89000000,345.40000000,2010-12-22,EPRE FP Equity,EPRE IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,EPREp,,9,3104.01000000,500,50000,0,,,,f ePrice SpA,EPRm,IT0005084717,EUR,MTAA,MI,50000.0000,t,table2b,3.82200000,3.82200000,2015-02-16,EPR IM Equity,EPRM IX Equity,t,EQTY,9,t,t,t,,,210982.9900,MOTIITMM,,EOR,MTF,EPRm,,785,3000.27000000,500,50000,0,,,,f Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,462500.0000,t,xosl,35.50000000,35.50000000,2016-03-16,EPR NO Equity,EPRO IX Equity,t,EQTY,12,t,t,t,,,422250.0000,VPSNNOKK,,EOR,MTF,EPRo,30000,802,28471.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,50000.0000,t,etfp,17.22000000,14.15000000,2016-06-27,EPVLD IM Equity,EPVLDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EPVLDm,,175,3013.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,53500.0000,t,xswx_etf,18.68000000,14.36000000,2016-08-12,EPVLDF SE Equity,EPVLDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EPVLDz,,175,3269.00000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLHz,LU1215453819,GBP,XSWX,S,41000.0000,t,xswx_etf,11.55000000,8.65000000,2016-08-17,EPVLH SE Equity,EPVLHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EPVLHz,,229,2644.95000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLSz,LU1215453496,CHF,XSWX,S,53500.0000,t,xswx_etf,14.32500000,10.65500000,2016-08-12,EPVLS SE Equity,EPVLSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EPVLSz,,228,3266.10000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLUz,LU1215453736,USD,XSWX,S,55500.0000,t,xswx_etf,18.88000000,13.77000000,2016-08-17,EPVLU SE Equity,EPVLUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EPVLUz,,178,3360.64000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,50000.0000,t,xswx_etf,17.29000000,13.18500000,2016-08-15,EPVLD SE Equity,EPVLZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EPVLz,,174,3008.46000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,53500.0000,t,xswx_etf,20.52000000,16.38000000,2016-08-12,EQLTDF SE Equity,EQLTDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EQLTDz,,160,3283.20000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTHz,LU1215452332,GBP,XSWX,S,41000.0000,t,xswx_etf,11.22000000,8.85000000,2016-08-17,EQLTH SE Equity,EQLTHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EQLTHz,,235,2636.70000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTSz,LU1215452092,CHF,XSWX,S,53500.0000,t,xswx_etf,15.86000000,12.46000000,2016-08-12,EQLTS SE Equity,EQLTSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EQLTSz,,206,3267.16000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTUz,LU1215452258,USD,XSWX,S,55500.0000,t,xswx_etf,20.85000000,15.97000000,2016-08-16,EQLTU SE Equity,EQLTUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EQLTUz,,161,3356.85000000,500,50000,0,,,,f Equiniti Group PLC,EQNl,GB00BYWWHR75,GBX,XLON,L,8200000.0000,t,lse3_gbx,242.75000000,242.75000000,2015-10-30,EQN LN Equity,EQNL IX Equity,t,EQTY,1,t,t,t,,,931490.7100,CRSTGB22,,EOR,MTF,EQNl,,1086,263626.50000000,500,50000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,50000.0000,t,etfp,126.21000000,96.25000000,2014-02-05,EQQQ IM Equity,EQQQ2 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EQQQm,30000,24,3029.04000000,500,50000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,55500.0000,t,xswx_etf,141.77000000,107.24000000,2013-10-25,EQQQ SE Equity,EQQQ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EQQQz,,24,3402.48000000,500,50000,0,,,,f eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.04000000,8.04000000,2013-08-12,EQV1V FH Equity,EQV1V IX Equity,t,EQTY,12,t,t,t,,,73232.0600,APKEFIHH,,EOR,MTF,EQV1Vh,,374,3006.96000000,500,50000,0,,,,f Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,250000.0000,t,table4,41.64500000,41.64500000,2008-11-14,ERA FP Equity,ERMT IX Equity,t,EQTY,4,t,t,t,,,3008046.0000,ESESFRPP,,EOR,MTF,ERAp,3400,73,3040.08500000,500,50000,0,,,,f Eurofins Scientific SE,ERFp,FR0000038259,EUR,XPAR,PA,250000.0000,t,table4,511.30000000,511.30000000,2009-07-02,ERF FP Equity,ERF IX Equity,t,EQTY,4,t,t,t,,,13553303.0000,ESESFRPP,,EOR,MTF,ERFp,100,6,3067.80000000,500,50000,0,,,,f ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,250000.0000,t,table2b,12.32000000,12.32000000,2010-03-08,ERG IM Equity,ERG IX Equity,t,EQTY,9,t,t,t,,,3651283.2700,MOTIITMM,,EOR,MTF,ERGm,1600,244,3006.08000000,500,50000,0,,,,f Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,250000.0000,t,xhel_oth,6.50000000,4.85000000,2016-03-16,ERIBR FH Equity,ERIBRH IX Equity,t,EQTY,12,t,t,t,,,24387577.1600,APKEFIHH,,EOR,MTF,ERIBRh,,462,3003.00000000,500,50000,0,,,,f Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,457000.0000,t,table2b,63.00000000,63.00000000,2009-11-12,ERICA SS Equity,ERICA IX Equity,t,EQTY,12,t,t,t,,,260734.9800,VPCSSESS,,EOR,MTF,ERICAs,30000,465,29295.00000000,500,50000,0,,,,f Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,2285000.0000,t,table2b,63.55000000,63.55000000,2008-12-05,ERICB SS Equity,LMEB IX Equity,t,EQTY,12,t,t,t,,,24387577.1600,VPCSSESS,,EOR,MTF,ERICBs,100,461,29296.55000000,250,30000,0,,,,f DEAG Deutsche Entertainment AG,ERMKd,DE000A0Z23G6,EUR,XETR,DE,50000.0000,t,table4,2.50000000,2.53300000,2015-01-27,ERMK GY Equity,ERMKD IX Equity,t,EQTY,7,t,t,t,,,151405.0000,DAKVDEFF,,EOR,MTF,ERMKd,,1200,3000.00000000,500,50000,0,,,,f Euromoney Institutional Investor PLC,ERMl,GB0006886666,GBX,XLON,L,4100000.0000,t,table2,1149.00000000,1149.00000000,2008-11-07,ERM LN Equity,ERM IX Equity,t,EQTY,1,t,t,t,,,267603.3700,CRSTGB22,,EOR,MTF,ERMl,,230,264270.00000000,500,50000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,50000.0000,t,tck_0100,100.51000000,100.33000000,2016-03-03,ERNE NA Equity,ERNEA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ERNEa,,30,3015.30000000,500,50000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEl,IE00BCRY6557,EUR,XLON,L,50000.0000,t,lsetm37,100.55000000,100.55000000,2016-09-21,ERNE LN Equity,ERNEL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ERNEl,,30,3016.50000000,500,50000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,50000.0000,t,etfp,100.53000000,100.52000000,2015-07-24,ERNE IM Equity,ERNEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ERNEm,30000,30,3015.90000000,500,50000,0,,,,f iShares GBP Ultrashort Bond UCITS ETF,ERNSl,IE00BCRY6441,GBP,XLON,L,41000.0000,t,lsetm37,100.31000000,100.47000000,2017-04-06,ERNS LN Equity,ERNSL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ERNSl,,27,2708.37000000,500,50000,0,,,,f SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,53500.0000,t,xswx_etf,212.06000000,185.22000000,2013-10-25,EROX SE Equity,EROXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EROXz,,16,3392.96000000,500,50000,0,,,,f SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,50000.0000,t,tck_0100,195.13000000,194.35000000,2011-10-20,ERO FP Equity,ERO IX Equity,t,ETF,4,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EROp,30000,16,3122.08000000,500,50000,0,,,,f Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,54500.0000,t,xswx2,141.50000000,141.50000000,2014-06-13,ERRES SE Equity,ERRES IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,ERRESz,,24,3396.00000000,500,50000,0,,,,f Erria A/S,ERRIAc,DK0060101483,DKK,XCSE,CO,373000.0000,t,xcse,8.60000000,9.85000000,2013-10-14,ERRI DC Equity,ERRIAC IX Equity,t,EQTY,12,t,t,t,,,3638.4700,VPDKDKKK,,EOR,MTF,ERRIAc,,2595,22317.00000000,500,50000,0,,,,f Eurosic,ERSCp,FR0000038200,EUR,XPAR,PA,50000.0000,t,tck_0100,50.86000000,34.83000000,2013-07-15,ERSC FP Equity,ERSC IX Equity,t,EQTY,4,t,t,t,,,28488.0000,ESESFRPP,,EOR,MTF,ERSCp,,59,3000.74000000,500,50000,0,,,,f Erytech Pharma SA,ERYPp,FR0011471135,EUR,XPAR,PA,100000.0000,t,tck_0100,29.12000000,29.12000000,2013-07-15,ERYP FP Equity,ERYP IX Equity,t,EQTY,4,t,t,t,,,541710.0000,ESESFRPP,,EOR,MTF,ERYPp,,104,3028.48000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,50000.0000,t,xswx_etf,98.31000000,97.92000000,2013-12-11,ESCEUA SE Equity,ESCEUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ESCEAz,,31,3047.61000000,500,50000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,50000.0000,t,tck_0100,116.28000000,89.00000000,2010-12-22,ESE FP Equity,ESEP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,ESEp,,26,3023.28000000,500,50000,0,,,,f ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,50000.0000,t,tck_0100,52.99000000,54.04500000,2013-07-15,ESI FP Equity,ESI IX Equity,t,EQTY,4,t,t,t,,,196997.0000,ESESFRPP,,EOR,MTF,ESIp,,57,3020.43000000,500,50000,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMm,FR0010900076,EUR,ETFP,MI,50000.0000,t,etfp,44.38000000,44.10500000,2015-12-16,ESM IM Equity,ESMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ESMm,,68,3017.84000000,500,50000,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMp,FR0010900076,EUR,XPAR,PA,50000.0000,t,tck_0100,44.47000000,44.47000000,2016-07-21,ESM FP Equity,ESMP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,ESMp,,68,3023.96000000,500,50000,0,,,,f Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,20500000.0000,t,table2,581.00000000,581.00000000,2008-11-07,ESNT LN Equity,ESNT IX Equity,t,EQTY,1,t,t,t,,,8226220.7200,CRSTGB22,,EOR,MTF,ESNTl,1900,454,263774.00000000,500,50000,0,,,,f Estoril Sol SGPS SA,ESOu,PTESO0AE0000,EUR,XLIS,LS,50000.0000,t,tck_0100,5.54000000,1.05000000,2013-05-01,ESO PL Equity,ESTP IX Equity,t,EQTY,6,t,t,t,,,337.6800,IBLSPTPP,,EOR,MTF,ESOu,,542,3002.68000000,500,50000,0,,,,f Esperite NV,ESPa,NL0009272137,EUR,XAMS,AS,50000.0000,t,table4,0.58600000,0.58600000,2013-06-05,ESP NA Equity,ESP IX Equity,t,EQTY,6,t,t,t,,,91239.0000,NECINL2A,,EOR,MTF,ESPa,,5120,3000.32000000,500,50000,0,,,,f Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,8200000.0000,t,lse3_gbx,114.00000000,114.00000000,2014-07-01,ESP LN Equity,ESPL IX Equity,t,EQTY,1,t,t,t,,,793808.2900,CRSTGB22,,EOR,MTF,ESPl,100,2312,263568.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,50000.0000,t,etfp,92.57000000,75.35500000,2016-03-30,ESREUA IM Equity,ESREUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ESREUm,,33,3054.81000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,53500.0000,t,xswx_etf,100.49000000,81.61000000,2013-10-25,ESRCHA SE Equity,ESREU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ESREUz,,33,3316.17000000,500,50000,0,,,,f Essity AB,ESSIAs,SE0009922156,SEK,XSTO,ST,2285000.0000,t,table2b,243.50000000,243.50000000,2017-06-19,ESSITYA SS Equity,ESSIAS IX Equity,t,EQTY,12,t,t,t,,,8000000.0000,VPCSSESS,,EOR,MTF,ESSIAs,,121,29463.50000000,,,0,,,,f Essity AB,ESSIBs,SE0009922164,SEK,XSTO,ST,4570000.0000,t,table2b,244.20000000,244.20000000,2017-06-16,ESSITYB SS Equity,ESSIBS IX Equity,t,EQTY,12,t,t,t,,,80000000.0000,VPCSSESS,,EOR,MTF,ESSIBs,,120,29304.00000000,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,FR0010204073,EUR,ETFP,MI,50000.0000,t,etfp,20.71000000,20.41000000,2016-03-30,EST IM Equity,ESTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ESTm,,145,3002.95000000,500,50000,0,,,,f Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,53500.0000,t,xswx2,54.00000000,49.65000000,2013-05-17,ESUN SE Equity,ESUN IX Equity,t,EQTY,11,t,t,t,,,10289.0,INSECHZZ,,EOR,MTF,ESUNz,,61,3294.00000000,500,50000,0,,,,f esure Group PLC,ESURl,GB00B8KJH563,GBX,XLON,L,20500000.0000,t,table2,298.60000000,298.60000000,2013-06-24,ESUR LN Equity,ESUR IX Equity,t,EQTY,1,t,t,t,,,2146378.6100,CRSTGB22,,EOR,MTF,ESURl,,883,263663.80000000,500,50000,0,,,,f Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,50000.0000,t,tck_0100,58.87000000,58.87000000,2010-11-01,ES FP Equity,ES IX Equity,t,EQTY,4,t,t,t,,,102914.0000,ESESFRPP,,EOR,MTF,ESp,10000,51,3002.37000000,500,50000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,ETFMIm,FR0010010827,EUR,ETFP,MI,50000.0000,t,tck_0010,20.95200000,20.95200000,2011-11-17,ETFMIB IM Equity,ETFMIB IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ETFMIm,30000,144,3017.08800000,500,50000,0,,,,f Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,50000.0000,t,table2b,1.42000000,1.39200000,2013-04-19,ETH IM Equity,ETH IX Equity,t,EQTY,9,t,t,t,,,91044.2800,MOTIITMM,,EOR,MTF,ETHm,,2113,3000.46000000,500,50000,0,,,,f Etalon Group PLC,ETLNl,US29760G1031,USD,XLON,L,277500.0000,t,table3,3.58500000,3.58500000,2012-01-12,ETLN LI Equity,ETLN IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ETLNl,,937,3359.14500000,500,50000,0,,,,f Eutelsat Communications SACA,ETLp,FR0010221234,EUR,XPAR,PA,400000.0000,t,table4,24.15500000,24.15500000,2009-03-06,ETL FP Equity,ETL IX Equity,t,EQTY,4,t,t,t,,,26850950.0000,ESESFRPP,,EOR,MTF,ETLp,100,125,3019.37500000,250,30000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETOTSz,LU1215455947,EUR,XSWX,S,50000.0000,t,xswx_etf,17.29000000,14.48500000,2016-08-15,ETSYD SE Equity,ETOTSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ETOTSz,,174,3008.46000000,500,50000,0,,,,f Entertainment One Ltd,ETOl,CA29382B1022,GBX,XLON,L,20500000.0000,t,table2,222.90000000,222.90000000,2013-09-23,ETO LN Equity,ETO IX Equity,t,EQTY,1,t,t,t,,,2801490.8500,CRSTGB22,,EOR,MTF,ETOl,,1183,263690.70000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYDz,LU1215455947,CHF,XSWX,S,53500.0000,t,xswx_etf,18.79500000,15.60000000,2016-08-12,ETSYDF SE Equity,ETSYDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ETSYDz,,174,3270.33000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYHz,LU1215456754,GBP,XSWX,S,41000.0000,t,xswx_etf,10.92500000,8.90500000,2016-08-17,ETSYH SE Equity,ETSYHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ETSYHz,,242,2643.85000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYSz,LU1215456325,CHF,XSWX,S,53500.0000,t,xswx_etf,15.66500000,12.60000000,2016-08-12,ETSYS SE Equity,ETSYSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ETSYSz,,209,3273.98500000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYUz,LU1215456671,USD,XSWX,S,55500.0000,t,xswx_etf,15.38000000,12.10500000,2016-08-17,ETSYU SE Equity,ETSYUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ETSYUz,,219,3368.22000000,500,50000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,50000.0000,t,xetr_etf,49.84000000,41.21000000,2016-04-18,ETSZ GT Equity,ETSZD IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,ETSZd,,61,3040.24000000,500,50000,0,,,,f Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.75000000,4.71000000,2013-08-12,ETTE FH Equity,ETTEH IX Equity,t,EQTY,12,t,t,t,,,36048.6000,APKEFIHH,,EOR,MTF,ETTEh,,343,3001.25000000,500,50000,0,,,,f Etrion Corp,ETXs,CA29786T1057,SEK,XSTO,ST,457000.0000,t,xsto_oth,1.90000000,1.92000000,2016-05-11,ETX SS Equity,ETXS IX Equity,t,EQTY,12,t,t,t,,,89143.3300,VPCSSESS,,EOR,MTF,ETXs,,15414,29286.60000000,500,50000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,50000.0000,t,tck_0100,134.12000000,114.26000000,2016-03-16,ETZD FP Equity,ETZDP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,ETZDp,,23,3084.76000000,500,50000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,50000.0000,t,tck_0050,49.85000000,49.95500000,2016-03-17,ETZ FP Equity,ETZP IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,ETZp,,61,3040.85000000,500,50000,0,,,,f ETFS 3x Daily Long EURO STOXX 50,EU3Lm,JE00B9689G92,EUR,ETFP,MI,50000.0000,t,etfp,13.10000000,13.19000000,2016-03-30,EU3L IM Equity,EU3LM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EU3Lm,,230,3013.00000000,500,50000,0,,,,f ETFS 3x Daily Short EURO STOXX 50,EU3Sm,JE00B97CQD62,EUR,ETFP,MI,50000.0000,t,tck_0010,1.84900000,3.60000000,2016-04-13,EU3S IM Equity,EU3SM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EU3Sm,,1623,3000.92700000,500,50000,0,,,,f Europcar Mobility Group,EUCARp,FR0012789949,EUR,XPAR,PA,250000.0000,t,table4,12.23500000,12.23500000,2015-06-30,EUCAR FP Equity,EUCARP IX Equity,t,EQTY,4,t,t,t,,,2853560.0000,ESESFRPP,,EOR,MTF,EUCARp,,246,3009.81000000,500,50000,0,,,,f Euromicron AG,EUCAd,DE000A1K0300,EUR,XETR,DE,50000.0000,t,table4,8.68900000,8.68900000,2012-03-19,EUCA GY Equity,EUCA IX Equity,t,EQTY,7,t,t,t,,,202622.0000,DAKVDEFF,,EOR,MTF,EUCAd,,346,3006.39400000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to CHF UCITS ETF,EUCHBz,LU0950669175,CHF,XSWX,S,53500.0000,t,xswx_etf,29.09000000,24.67000000,2014-03-25,EUCHBH SE Equity,EUCHB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUCHBz,,113,3287.17000000,500,50000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,50000.0000,t,etfp,57.76000000,56.81000000,2016-03-30,EUCO IM Equity,EUCOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUCOm,,52,3003.52000000,500,50000,0,,,,f SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF,EUCOz,IE00B3T9LM79,CHF,XSWX,S,53500.0000,t,xswx_etf,62.75000000,60.16000000,2013-10-25,EUCO SE Equity,EUCO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUCOz,,53,3325.75000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,EUCYCm,IE00BMP3HJ57,EUR,ETFP,MI,50000.0000,t,etfp,23.51000000,22.19500000,2016-04-11,EUCYC IM Equity,EUCYCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUCYCm,,128,3009.28000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF,EUDEFz,IE00BMP3HL79,EUR,XSWX,S,50000.0000,t,xswx_etf,23.42000000,21.24000000,2015-04-21,EUDEF SE Equity,EUDFFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUDEFz,,129,3021.18000000,500,50000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,50000.0000,t,etfp,24.54500000,24.59000000,2016-03-30,EUDV IM Equity,EUDVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUDVm,,123,3019.03500000,500,50000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,53500.0000,t,xswx_etf,26.80000000,22.72000000,2013-10-25,EUDV SE Equity,EUDV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUDVz,,122,3269.60000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,50000.0000,t,tck_0050,36.77500000,36.77500000,2009-06-01,EUEA NA Equity,EUEA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EUEAa,30000,82,3015.55000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,4100000.0000,t,lsetm36,3225.00000000,3195.00000000,2013-10-01,EUE LN Equity,EUE IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EUEl,30000,82,264450.00000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,50000.0000,t,etfp,36.65000000,36.58500000,2013-08-19,EUE IM Equity,EUN2 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUEm,30000,82,3005.30000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBAz,LU0937835733,GBP,XSWX,S,41000.0000,t,xswx_etf,18.78500000,16.18000000,2014-09-11,EUGBAH SE Equity,EUGBAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUGBAz,,141,2648.68500000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBBz,LU0950669688,GBP,XSWX,S,41000.0000,t,xswx_etf,20.64000000,15.51500000,2016-08-11,EUGBBH SE Equity,EUGBBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUGBBz,,128,2641.92000000,500,50000,0,,,,f Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,50000.0000,t,table2b,0.91450000,0.91850000,2013-04-19,EUK IM Equity,EUK1 IX Equity,t,EQTY,9,t,t,t,,,9596.2800,MOTIITMM,,EOR,MTF,EUKm,,3281,3000.47450000,500,50000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,50000.0000,t,etfp,172.54000000,172.30000000,2016-03-30,EUMV IM Equity,EUMVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUMVm,,18,3105.72000000,500,50000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVz,LU0599612842,EUR,XSWX,S,50000.0000,t,xswx_etf,172.51000000,155.94000000,2015-01-26,EUMV SE Equity,EUMVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUMVz,,18,3105.18000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUN2d,IE0008471009,EUR,XETR,DE,50000.0000,t,xetr_etf2,36.59500000,,2009-07-01,EUN2 GT Equity,EUN2D IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EUN2d,30000,82,3000.79000000,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,50000.0000,t,tck_0050,32.93000000,32.93000000,2009-07-01,EUNA NA Equity,EUNN IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EUNAa,,92,3029.56000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,53500.0000,t,xswx_etf,39.83000000,33.35000000,2013-10-01,EUNE SE Equity,EUNE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUNEz,,82,3266.06000000,500,50000,0,,,,f WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,50000.0000,t,etfp,43.73500000,43.98000000,2016-03-30,EUNO IM Equity,EUNOM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUNOm,,69,3017.71500000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,50000.0000,t,etfp,32.86000000,33.19500000,2016-03-30,EUN IM Equity,EUNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUNm,,92,3023.12000000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,53500.0000,t,xswx_etf,35.66000000,34.04000000,2013-10-25,EUN SE Equity,EUN1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUNz,,92,3280.72000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,50000.0000,t,xswx_etf,65.09000000,62.95000000,2013-12-05,EUREUA SE Equity,EUREA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUREAz,,47,3059.23000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,50000.0000,t,etfp,65.15000000,65.37000000,2016-01-11,EUREUA IM Equity,EUREUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUREUm,,47,3062.05000000,500,50000,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EUREl,IE00BSJCQV56,EUR,XLON,L,50000.0000,t,lsetm37,28.45000000,25.57500000,2016-04-18,EURE LN Equity,EUREL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EUREl,,106,3015.70000000,500,50000,0,,,,f Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,250000.0000,t,table4,6.71100000,6.71100000,2010-11-01,EURN BB Equity,EURN IX Equity,t,EQTY,6,t,t,t,,,7852278.0600,CIKBBEBB,,EOR,MTF,EURNb,700,448,3006.52800000,500,50000,0,,,,f SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,50000.0000,t,etfp,48.51000000,39.09300000,2016-03-30,EURO IM Equity,EUROM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUROm,,62,3007.62000000,500,50000,0,,,,f SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,53500.0000,t,xswx_etf,52.71000000,43.70000000,2015-04-20,EURO SE Equity,EUROZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUROz,,62,3268.02000000,500,50000,0,,,,f WisdomTree Long EUR Short USD,EURPl,JE00B68GS416,GBX,XLON,L,4100000.0000,t,lsetm36,2702.50000000,2338.50000000,2009-11-23,EURP LN Equity,EURP IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,EURPl,,98,264845.00000000,500,50000,0,,,,f Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,50000.0000,t,tck_0100,43.50000000,48.00000000,2013-07-15,EURS FP Equity,EURS IX Equity,t,EQTY,4,t,t,t,,,3405.0000,ESESFRPP,,EOR,MTF,EURSp,,69,3001.50000000,500,50000,0,,,,f Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,50000.0000,t,tck_0100,3.73000000,3.67000000,2010-11-01,EUR FP Equity,EURR IX Equity,t,EQTY,4,t,t,t,,,32347.0000,ESESFRPP,,EOR,MTF,EURp,,805,3002.65000000,500,50000,0,,,,f WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,50000.0000,t,etfp,76.42000000,83.40000000,2015-07-23,EUS3 IM Equity,EUS3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUS3m,,40,3056.80000000,500,50000,0,,,,f WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,50000.0000,t,etfp,82.57000000,81.77000000,2015-07-23,EUS5 IM Equity,EUS5M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUS5m,,37,3055.09000000,500,50000,0,,,,f UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRSz,LU1273642816,CHF,XSWX,S,53500.0000,t,xswx_etf,17.22500000,13.45000000,2016-08-15,EUSRS SE Equity,EUSRSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUSRSz,,190,3272.75000000,500,50000,0,,,,f UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRTz,LU1273642907,CHF,XSWX,S,53500.0000,t,xswx_etf,16.91500000,13.44000000,2016-08-15,EUSRT SE Equity,EUSRTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUSRTz,,193,3264.59500000,500,50000,0,,,,f UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRUz,LU1280300770,USD,XSWX,S,55500.0000,t,xswx_etf,14.68000000,11.10000000,2016-06-15,EUSRU SE Equity,EUSRUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUSRUz,,229,3361.72000000,500,50000,0,,,,f European Investment Trust PLC,EUTl,GB0003295010,GBX,XLON,L,4100000.0000,t,lse3_gbx,920.50000000,929.50000000,2010-02-03,EUT LN Equity,EUT IX Equity,t,EQTY,1,t,t,t,,,54055.5400,CRSTGB22,,EOR,MTF,EUTl,,287,264183.50000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSAz,LU0937835576,USD,XSWX,S,55500.0000,t,xswx_etf,25.15000000,21.36000000,2014-12-18,EUUSAH SE Equity,EUUSAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUUSAz,,134,3370.10000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSBz,LU0950669415,USD,XSWX,S,55500.0000,t,xswx_etf,26.94000000,22.04000000,2014-03-11,EUUSBH SE Equity,EUUSBH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EUUSBz,,125,3367.50000000,500,50000,0,,,,f WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,50000.0000,t,etfp,52.63000000,54.65000000,2016-03-30,EUUS IM Equity,EUUSM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EUUSm,,58,3052.54000000,500,50000,0,,,,f Eckert & Ziegler SE,EUZd,DE0005659700,EUR,XETR,DE,50000.0000,t,table4,36.71500000,36.71500000,2015-01-28,EUZ GY Equity,EUZD IX Equity,t,EQTY,7,t,t,t,,,235167.0000,DAKVDEFF,,EOR,MTF,EUZd,2000,82,3010.63000000,500,50000,0,,,,f Constantin Medien AG,EV4d,DE0009147207,EUR,XETR,DE,50000.0000,t,table4,2.09000000,2.10100000,2011-01-12,EV4 GY Equity,EV4 IX Equity,t,EQTY,7,t,t,t,,,382220.0000,DAKVDEFF,,EOR,MTF,EV4d,,1436,3001.24000000,500,50000,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,41000.0000,t,lsetm37,28.87000000,20.81800000,2016-04-18,EVAL LN Equity,EVALL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,EVALl,,92,2656.04000000,500,50000,0,,,,f CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,250000.0000,t,table4,39.82500000,39.82500000,2011-01-12,EVD GY Equity,EVD IX Equity,t,EQTY,7,t,t,t,,,11804029.0000,DAKVDEFF,,EOR,MTF,EVDd,1900,76,3026.70000000,500,50000,0,,,,f Evolva Holding SA,EVEz,CH0021218067,CHF,XSWX,S,267500.0000,t,xswx2,0.42500000,0.42500000,2013-05-17,EVE SE Equity,ARPN IX Equity,t,EQTY,11,t,t,t,,,1160731.0,INSECHZZ,,EOR,MTF,EVEz,10000,7681,3264.42500000,500,50000,0,,,,f Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,500000.0000,t,table4,28.77000000,28.77000000,2013-04-26,EVK GY Equity,EVK IX Equity,t,EQTY,7,t,t,t,,,82314906.0000,DAKVDEFF,,EOR,MTF,EVKd,100,105,3020.85000000,250,30000,0,,,,f Evli Oyj,EVLIh,FI4000170915,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.79000000,6.79000000,2015-12-04,EVLI FH Equity,EVLIH IX Equity,t,EQTY,12,t,t,t,,,14747.2400,APKEFIHH,,EOR,MTF,EVLIh,,442,3001.18000000,500,50000,0,,,,f EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,50000.0000,t,table4,12.87000000,12.87000000,2010-04-09,EVN AV Equity,EVNV IX Equity,t,EQTY,8,t,t,t,,,335060.5500,OCSDATWW,,EOR,MTF,EVNv,14000,234,3011.58000000,500,50000,0,,,,f Evraz PLC,EVRl,GB00B71N6K86,GBX,XLON,L,20500000.0000,t,table2,195.00000000,195.00000000,2011-11-07,EVR LN Equity,EVRL IX Equity,t,EQTY,1,t,t,t,,,4655727.7400,CRSTGB22,,EOR,MTF,EVRl,,1352,263640.00000000,500,50000,0,,,,f EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,100000.0000,t,table4,35.59500000,35.59500000,2010-11-01,EVS BB Equity,EVSB IX Equity,t,EQTY,6,t,t,t,,,855776.7500,CIKBBEBB,,EOR,MTF,EVSb,3900,85,3025.57500000,500,50000,0,,,,f Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,250000.0000,t,table4,14.26000000,14.26000000,2010-03-23,EVT GY Equity,EVT IX Equity,t,EQTY,7,t,t,t,,,5504433.0000,DAKVDEFF,,EOR,MTF,EVTd,10000,211,3008.86000000,500,50000,0,,,,f Edinburgh Worldwide Investment Trust PLC,EWIl,GB0002916335,GBX,XLON,L,4100000.0000,t,lse3_gbx,613.00000000,619.00000000,2015-06-29,EWI LN Equity,EWIL IX Equity,t,EQTY,1,t,t,t,,,65751.1700,CRSTGB22,,EOR,MTF,EWIl,30000,430,263590.00000000,500,50000,0,,,,f Ework Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,457000.0000,t,xsto_oth,101.25000000,101.25000000,2016-05-12,EWRK SS Equity,EWRKS IX Equity,t,EQTY,12,t,t,t,,,102819.1600,VPCSSESS,,EOR,MTF,EWRKs,30000,290,29362.50000000,500,50000,0,,,,f Exacompta Clairefontaine,EXACp,FR0000064164,EUR,XPAR,PA,50000.0000,t,tck_0100,131.20000000,128.97000000,2013-07-15,EXAC FP Equity,EXAC IX Equity,t,EQTY,4,t,t,t,,,11298.0000,ESESFRPP,,EOR,MTF,EXACp,,23,3017.60000000,500,50000,0,,,,f Exel Industries SA,EXEp,FR0004527638,EUR,XPAR,PA,50000.0000,t,tck_0100,98.48500000,98.48500000,2013-07-15,EXE FP Equity,EXE1 IX Equity,t,EQTY,4,t,t,t,,,160638.0000,ESESFRPP,,EOR,MTF,EXEp,30000,31,3053.03500000,500,50000,0,,,,f iShares EURO STOXX 50 ex-Financials UCITS ETF EUR Acc,EXFNm,IE00BD5J2G21,EUR,ETFP,MI,50000.0000,t,etfp,35.13500000,28.58500000,2016-03-30,EXFN IM Equity,EXFNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXFNm,,86,3021.61000000,500,50000,0,,,,f iShares II plc - iShares EURO STOXX 50 ex-Financials UCITS ETF,EXFNz,IE00BD5J2G21,CHF,XSWX,S,53500.0000,t,xswx_etf,38.11000000,31.59000000,2015-04-20,EXFN SE Equity,EXFNZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EXFNz,,86,3277.46000000,500,50000,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,50000.0000,t,xetr_etf,29.33000000,30.03000000,2016-09-29,SXEPEX GT Equity,EXH1D IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXH1d,,103,3020.99000000,500,50000,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,50000.0000,t,etfp,105.43000000,106.54000000,2016-03-30,R1JKEX IM Equity,EXHEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXHEm,,29,3057.47000000,500,50000,0,,,,f Exillon Energy PLC,EXIl,IM00B58FMW76,GBX,XLON,L,4100000.0000,t,lse3_gbx,137.50000000,146.00000000,2010-12-20,EXI LN Equity,EXI IX Equity,t,EQTY,1,t,t,t,,,101045.1900,CRSTGB22,,EOR,MTF,EXIl,,1917,263587.50000000,500,50000,0,,,,f Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.13000000,6.13000000,2013-08-12,EXL1V FH Equity,EXL1V IX Equity,t,EQTY,12,t,t,t,,,24184.3400,APKEFIHH,,EOR,MTF,EXL1Vh,12500,490,3003.70000000,500,50000,0,,,,f Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,50000.0000,t,table4,4.14000000,4.14000000,2010-11-01,EXM BB Equity,EXMR IX Equity,t,EQTY,6,t,t,t,,,314143.3500,CIKBBEBB,,EOR,MTF,EXMb,16000,725,3001.50000000,500,50000,0,,,,f Exova Group PLC,EXOl,GB00BKY7HG11,GBX,XLON,L,4100000.0000,t,lse3_gbx,239.25000000,239.25000000,2014-04-17,EXO LN Equity,EXO1 IX Equity,t,EQTY,1,t,t,t,,,146533.0600,CRSTGB22,,EOR,MTF,EXOl,,1102,263653.50000000,500,50000,0,,,,f EXOR NV,EXOm,NL0012059018,EUR,MTAA,MI,250000.0000,t,table2b,50.50000000,50.50000000,2009-11-12,EXO IM Equity,EXOM IX Equity,t,EQTY,9,t,t,t,,,4727555.5100,MOTIITMM,,EOR,MTF,EXOm,,60,3030.00000000,500,50000,0,,,,f SA d'Explosifs et de Produits Chimiques,EXPLp,FR0000039026,EUR,XPAR,PA,50000.0000,t,tck_0100,900.00000000,770.00000000,2013-07-15,EXPL FP Equity,EXPL1 IX Equity,t,EQTY,4,t,t,t,,,15413.0000,ESESFRPP,,EOR,MTF,EXPLp,,4,3600.00000000,500,50000,0,,,,f Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,41000000.0000,t,table2,1628.00000000,1628.00000000,2008-11-07,EXPN LN Equity,EXPN IX Equity,t,EQTY,1,t,t,t,,,57115315.6700,CRSTGB22,,EOR,MTF,EXPNl,100,162,263736.00000000,250,30000,0,,,,f iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,50000.0000,t,xetr_etf,111.17000000,111.17000000,2009-07-01,DAXEX GT Equity,EXSE IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXS1d,100,27,3001.59000000,500,50000,0,,,,f iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,50000.0000,t,etfp,111.20000000,111.73000000,2013-05-08,DAXEX IM Equity,EXS1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXS1m,30000,27,3002.40000000,500,50000,0,,,,f iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,50000.0000,t,xetr_etf,219.29000000,219.29000000,2013-08-19,MDAXEX GT Equity,EXS3 IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXS3d,30000,14,3070.06000000,500,50000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,50000.0000,t,xetr_etf,38.82000000,38.82000000,2015-08-14,SXXPIEX GT Equity,EXSAD IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXSAd,30000,78,3027.96000000,500,50000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,50000.0000,t,etfp,38.71500000,39.27000000,2015-05-13,SXXPIEX IM Equity,EXSAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXSAm,30000,78,3019.77000000,500,50000,0,,,,f iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,53500.0000,t,xswx_etf,19.79000000,15.59500000,2015-04-16,EXSB SE Equity,EXSBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,EXSBz,,165,3265.35000000,500,50000,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,50000.0000,t,etfp,17.35000000,16.18500000,2015-06-19,SD3PEX IM Equity,EXSHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXSHm,,173,3001.55000000,500,50000,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,50000.0000,t,etfp,38.62500000,38.93000000,2015-05-29,SXXEEX IM Equity,EXSIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXSIm,,78,3012.75000000,500,50000,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,50000.0000,t,xetr_etf2,18.02500000,17.99500000,2015-09-08,SX7PEX GT Equity,EXV1D IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXV1d,,167,3010.17500000,500,50000,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,50000.0000,t,xetr_etf,38.15000000,39.13000000,2016-09-29,SXPPEX GT Equity,EXV6D IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXV6d,,79,3013.85000000,500,50000,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,50000.0000,t,etfp,80.13000000,82.22500000,2016-03-30,EXVM IM Equity,EXVMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXVMm,,38,3044.94000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,50000.0000,t,xetr_etf2,36.03500000,36.03500000,2009-07-01,SX5EEX GT Equity,STTX IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXW1d,30000,84,3026.94000000,500,50000,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,50000.0000,t,xetr_etf2,12.85500000,12.85500000,2015-08-14,SX7EEX GT Equity,EXX1D IX Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOR,MTF,EXX1d,30000,234,3008.07000000,500,50000,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,50000.0000,t,etfp,58.93000000,57.97000000,2016-03-30,DJDVPEX IM Equity,EXX5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXX5m,,51,3005.43000000,500,50000,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,50000.0000,t,etfp,17.81000000,18.22500000,2015-06-17,DJCOMEX IM Equity,EXXYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,EXXYm,,169,3009.89000000,500,50000,0,,,,f Eckert-Ziegler Bebig,EZBGb,BE0974300320,EUR,XBRU,BR,50000.0000,t,table4,9.77100000,9.50000000,2013-06-18,EZBG BB Equity,EZBG IX Equity,t,EQTY,6,t,t,t,,,10130.4900,CIKBBEBB,,EOR,MTF,EZBGb,,308,3009.46800000,500,50000,0,,,,f Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,50000.0000,t,tck_0010,0.74800000,0.74900000,2013-05-24,EZE SQ Equity,EZE IX Equity,t,EQTY,9,t,t,t,,,492643.0000,IBRCESMM,,EO,MTF,EZEe,,4011,3000.22800000,500,50000,0,,,,f easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,41000000.0000,t,table2,1359.00000000,1359.00000000,2008-11-07,EZJ LN Equity,EZJ IX Equity,t,EQTY,1,t,t,t,,,52970192.7700,CRSTGB22,,EOR,MTF,EZJl,100,194,263646.00000000,250,30000,0,,,,f UBS ETFs plc - FTSE 100 SF UCITS ETF,F1GBAz,IE00B3X0KQ36,GBP,XSWX,S,41000.0000,t,xswx_etf,60.10000000,48.30000000,2013-11-04,F1GBAS SE Equity,F1GBA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,F1GBAz,,44,2644.40000000,500,50000,0,,,,f Fabege AB,FABGs,SE0000950636,SEK,XSTO,ST,2285000.0000,t,table2b,165.90000000,165.90000000,2009-07-24,FABG SS Equity,FABG IX Equity,t,EQTY,12,t,t,t,,,8340339.2800,VPCSSESS,,EOR,MTF,FABGs,100,177,29364.30000000,500,50000,0,,,,f FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,50000.0000,t,table4,8.53700000,8.53700000,2014-06-25,FACC AV Equity,FACCV IX Equity,t,EQTY,8,t,t,t,,,169237.4500,OCSDATWW,,EOR,MTF,FACCv,12000,352,3005.02400000,500,50000,0,,,,f Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,250000.0000,t,tck_0050,2.99000000,2.99000000,2013-05-24,FAE SQ Equity,FAE IX Equity,t,EQTY,9,t,t,t,,,1037288.0000,IBRCESMM,,EO,MTF,FAEe,16000,1004,3001.96000000,500,50000,0,,,,f Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,250000.0000,t,table4,10.88500000,10.88500000,2010-11-01,FAGR BB Equity,FAGRB IX Equity,t,EQTY,6,t,t,t,,,3156222.8600,CIKBBEBB,,EOR,MTF,FAGRb,200,276,3004.26000000,500,50000,0,,,,f Fagerhult Group AB,FAGs,SE0010048884,SEK,XSTO,ST,457000.0000,t,xsto_oth,121.75000000,121.75000000,2015-02-25,FAG SS Equity,FAGS IX Equity,t,EQTY,12,t,t,t,,,98848.0400,VPCSSESS,,EOR,MTF,FAGs,16000,241,29341.75000000,500,50000,0,,,,f Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,50000.0000,t,tck_0100,2.96000000,2.91000000,2014-04-16,FALG FP Equity,FALG IX Equity,t,EQTY,4,t,t,t,,,63500.0000,ESESFRPP,,EOR,MTF,FALGp,30000,1014,3001.44000000,500,50000,0,,,,f Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,4100000.0000,t,lse3_gbx,194.00000000,194.00000000,2014-06-23,FAN LN Equity,FANL IX Equity,t,EQTY,1,t,t,t,,,96071.6900,CRSTGB22,,EOR,MTF,FANl,14000,1359,263646.00000000,500,50000,0,,,,f Farstad Shipping ASA,FARo,NO0003215303,NOK,XOSL,OL,462500.0000,f,xosl,0.28000000,0.30000000,2016-03-21,,,t,EQTY,12,t,t,t,,,40589.0000,VPSNNOKK,,EOR,MTF,FARo,,101559,28436.52000000,500,50000,0,,,,f Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,4100000.0000,t,lse3_gbx,402.00000000,405.00000000,2015-06-29,FAS LN Equity,FASL IX Equity,t,EQTY,1,t,t,t,,,80758.5700,CRSTGB22,,EOR,MTF,FASl,30000,656,263712.00000000,500,50000,0,,,,f Fonciere Atland,FATLp,FR0000064362,EUR,XPAR,PA,50000.0000,t,tck_0100,104.00000000,83.76000000,2013-07-15,FATL FP Equity,FATL IX Equity,t,EQTY,4,t,t,t,,,1201.0000,ESESFRPP,,EOR,MTF,FATLp,,29,3016.00000000,500,50000,0,,,,f ABL Diagnostics SA,FAUVp,FR0000063034,EUR,XPAR,PA,50000.0000,t,tck_0100,26.25000000,22.00000000,2013-07-15,FAUV FP Equity,FAUV IX Equity,t,EQTY,4,t,t,t,,,6252.0000,ESESFRPP,,EOR,MTF,FAUVp,,115,3018.75000000,500,50000,0,,,,f Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,50000.0000,t,tck_0100,38.91000000,43.70000000,2013-07-15,FAYE FP Equity,FAYE IX Equity,t,EQTY,4,t,t,t,,,14741.0000,ESESFRPP,,EOR,MTF,FAYEp,,78,3034.98000000,500,50000,0,,,,f BEL SA,FBELp,FR0000121857,EUR,XPAR,PA,50000.0000,t,tck_0100,539.99000000,365.00000000,2013-07-15,FBEL FP Equity,FBEL IX Equity,t,EQTY,4,t,t,t,,,29112.0000,ESESFRPP,,EOR,MTF,FBELp,,6,3239.94000000,500,50000,0,,,,f FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,250000.0000,t,table2b,6.82000000,6.82000000,2014-07-02,FBK IM Equity,FBKM IX Equity,t,EQTY,9,t,t,t,,,14948859.2600,MOTIITMM,,EOR,MTF,FBKm,100,440,3000.80000000,250,30000,0,,,,f Fiat Chrysler Automobiles NV,FCAm,NL0010877643,EUR,MTAA,MI,500000.0000,t,table2b,9.67500000,9.67500000,2014-10-14,FCA IM Equity,FCAM IX Equity,t,EQTY,9,t,t,t,,,155417259.1800,MOTIITMM,,EOR,MTF,FCAm,,311,3008.92500000,250,30000,0,,,,f Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,250000.0000,t,table4,9.83500000,9.83500000,2009-12-11,FCC SQ Equity,FCC IX Equity,t,EQTY,9,t,t,t,,,16921082.0000,IBRCESMM,,EO,MTF,FCCe,1600,306,3009.51000000,500,50000,0,,,,f BMO Capital & Income Investment Trust PLC,FCIl,GB0003463287,GBX,XLON,L,4100000.0000,t,lse3_gbx,323.00000000,325.00000000,2015-06-30,FCI LN Equity,FCIL IX Equity,t,EQTY,1,t,t,t,,,18218.6900,CRSTGB22,,EOR,MTF,FCIl,,816,263568.00000000,500,50000,0,,,,f Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,50000.0000,t,tck_0100,1448.00000000,1141.00000000,2013-07-15,FCMC FP Equity,FCMC IX Equity,t,EQTY,4,t,t,t,,,10500.0000,ESESFRPP,,EOR,MTF,FCMCp,,3,4344.00000000,500,50000,0,,,,f F&C Commercial Property Trust Ltd,FCPTl,GG00B4ZPCJ00,GBX,XLON,L,8200000.0000,t,table2,146.00000000,146.00000000,2008-11-07,FCPT LN Equity,FCPTL IX Equity,t,EQTY,1,t,t,t,,,819878.6600,CRSTGB22,,EOR,MTF,FCPTl,,1805,263530.00000000,500,50000,0,,,,f Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,50000.0000,t,tck_0100,0.63000000,0.63000000,2013-05-01,FCP PL Equity,FCP IX Equity,t,EQTY,6,t,t,t,,,402.3100,IBLSPTPP,,EOR,MTF,FCPu,,4762,3000.06000000,500,50000,0,,,,f F&C UK Real Estate Investment Ltd,FCREl,GB00B012T521,GBX,XLON,L,4100000.0000,t,lse3_gbx,106.25000000,106.25000000,2013-10-04,FCRE LN Equity,FCRE IX Equity,t,EQTY,1,t,t,t,,,123388.1700,CRSTGB22,,EOR,MTF,FCREl,,2480,263500.00000000,500,50000,0,,,,f Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,8200000.0000,t,table2,216.00000000,216.00000000,2010-06-21,FCSS LN Equity,FCSS IX Equity,t,EQTY,1,t,t,t,,,818968.0300,CRSTGB22,,EOR,MTF,FCSSl,20000,1220,263520.00000000,500,50000,0,,,,f BMO Global Smaller Companies PLC,FCSl,GB0000175058,GBX,XLON,L,4100000.0000,t,lse3_gbx,1323.50000000,1310.00000000,2015-06-02,FCS LN Equity,FCSL IX Equity,t,EQTY,1,t,t,t,,,52659.7700,CRSTGB22,,EOR,MTF,FCSl,,200,264700.00000000,500,50000,0,,,,f Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,100000.0000,t,table2b,0.89450000,0.89450000,2014-07-03,FCT IM Equity,FCTM IX Equity,t,EQTY,9,t,t,t,,,562684.6000,MOTIITMM,,EOR,MTF,FCTm,50000,3354,3000.15300000,500,50000,0,,,,f Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,50000.0000,t,table2b,7.05000000,6.97500000,2013-04-19,FDA IM Equity,FDA IX Equity,t,EQTY,9,t,t,t,,,75999.5700,MOTIITMM,,EOR,MTF,FDAm,,426,3003.30000000,500,50000,0,,,,f Findel PLC,FDLl,GB00B8B4R053,GBX,XLON,L,4100000.0000,t,lse3_gbx,201.00000000,204.50000000,2015-04-10,FDL LN Equity,FDLL IX Equity,t,EQTY,1,t,t,t,,,39326.0500,CRSTGB22,,EOR,MTF,FDLl,,1311,263511.00000000,500,50000,0,,,,f Fonciere Developpement Logements SA,FDLp,FR0000030181,EUR,XPAR,PA,50000.0000,t,tck_0100,7.79000000,19.05380000,2013-07-15,FDL FP Equity,FDLP IX Equity,t,EQTY,4,t,t,t,,,766.0000,ESESFRPP,,EOR,MTF,FDLp,,386,3006.94000000,500,50000,0,,,,f FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,4100000.0000,t,table2,781.50000000,781.50000000,2015-04-07,FDM LN Equity,FDML IX Equity,t,EQTY,1,t,t,t,,,157371.7200,CRSTGB22,,EOR,MTF,FDMl,2300,338,264147.00000000,500,50000,0,,,,f Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,50000.0000,t,tck_0050,6.15500000,6.15500000,2013-05-24,FDR SQ Equity,FDR1 IX Equity,t,EQTY,9,t,t,t,,,293520.0000,IBRCESMM,,EO,MTF,FDRe,30000,488,3003.64000000,500,50000,0,,,,f Fonciere Des Regions,FDRp,FR0000064578,EUR,XPAR,PA,250000.0000,t,table4,83.67000000,83.67000000,2009-03-06,FDR FP Equity,FDR IX Equity,t,EQTY,4,t,t,t,,,14661484.0000,ESESFRPP,,EOR,MTF,FDRp,,36,3012.12000000,500,50000,0,,,,f Fidessa Group PLC,FDSAl,GB0007590234,GBX,XLON,L,20500000.0000,t,table2,2439.00000000,2439.00000000,2008-11-27,FDSA LN Equity,FDSA IX Equity,t,EQTY,1,t,t,t,,,1707135.9200,CRSTGB22,,EOR,MTF,FDSAl,,109,265851.00000000,500,50000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,55500.0000,t,lsetm37,100.74500000,100.16500000,2016-04-18,FEDF LN Equity,FEDFL IX Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,FEDFl,,34,3425.33000000,500,50000,0,,,,f Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,373000.0000,t,xcse,93.00000000,97.00000000,2015-02-25,FED DC Equity,FEDC IX Equity,t,EQTY,12,t,t,t,,,20946.0900,VPDKDKKK,,EOR,MTF,FEDc,,240,22320.00000000,500,50000,0,,,,f Giorgio Fedon & Figli SpA,FEDp,IT0001210050,EUR,XPAR,PA,50000.0000,t,tck_0100,12.72000000,19.81000000,2013-07-15,FED FP Equity,FED1 IX Equity,t,EQTY,4,t,t,t,,,714.0000,ESESFRPP,,EOR,MTF,FEDp,,236,3001.92000000,500,50000,0,,,,f Feelgood Svenska AB,FEELs,SE0000381840,SEK,XSTO,ST,457000.0000,t,xsto_oth,3.64000000,3.61000000,2016-05-12,FEEL SS Equity,FEELS IX Equity,t,EQTY,12,t,t,t,,,34903.9700,VPCSSESS,,EOR,MTF,FEELs,,8046,29287.44000000,500,50000,0,,,,f Federal Grid Co Unified Energy System PJSC,FEESl,US3133542015,USD,XLON,L,277500.0000,t,table3,1.36000000,1.39500000,2013-08-23,FEES LI Equity,FEES IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,FEESl,,2468,3356.48000000,500,50000,0,,,,f Fundsmith Emerging Equities Trust plc,FEETl,GB00BLSNND18,GBX,XLON,L,4100000.0000,t,lse3_gbx,1191.00000000,1191.00000000,2015-07-02,FEET LN Equity,FEETL IX Equity,t,EQTY,1,t,t,t,,,95339.1400,CRSTGB22,,EOR,MTF,FEETl,,222,264402.00000000,500,50000,0,,,,f Native SA/The,FELz,CH0006326851,CHF,XSWX,S,53500.0000,t,xswx2,6.54000000,6.51000000,2013-05-17,FEL SE Equity,FELZ IX Equity,t,EQTY,11,t,t,t,,,8114.0,INSECHZZ,,EOR,MTF,FELz,,500,3270.00000000,500,50000,0,,,,f auFeminin SA,FEMp,FR0004042083,EUR,XPAR,PA,50000.0000,t,tck_0100,27.58000000,27.40000000,2013-07-15,FEM FP Equity,FEM IX Equity,t,EQTY,4,t,t,t,,,63200.0000,ESESFRPP,,EOR,MTF,FEMp,,109,3006.22000000,500,50000,0,,,,f Fenner PLC,FENRl,GB0003345054,GBX,XLON,L,8200000.0000,t,lse3_gbx,292.75000000,292.75000000,2008-11-07,FENR LN Equity,FENR IX Equity,t,EQTY,1,t,t,t,,,999414.5800,CRSTGB22,,EOR,MTF,FENRl,,901,263767.75000000,500,50000,0,,,,f Ferrovial SE,FERe,ES0118900010,EUR,XMAD,MC,500000.0000,t,table4,20.13000000,20.13000000,2009-12-08,FER SQ Equity,FER1 IX Equity,t,EQTY,9,t,t,t,,,86461506.0000,IBRCESMM,,EO,MTF,FERe,100,150,3019.50000000,250,30000,0,,,,f Fidelity European Trust PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,4100000.0000,t,table2,223.40000000,223.40000000,2008-11-07,FEV LN Equity,FEV IX Equity,t,EQTY,1,t,t,t,,,431949.7300,CRSTGB22,,EOR,MTF,FEVl,30000,1180,263612.00000000,500,50000,0,,,,f ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,100000.0000,t,table4,9.99000000,9.99000000,2016-05-25,FFARM NA Equity,FFARMA IX Equity,t,EQTY,6,t,t,t,,,971318.0000,NECINL2A,,EOR,MTF,FFARMa,,301,3006.99000000,500,50000,0,,,,f FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,373000.0000,t,xcse,59.50000000,55.50000000,2013-10-14,FFARMS DC Equity,FFARMC IX Equity,t,EQTY,12,t,t,t,,,11907.7400,VPDKDKKK,,EOR,MTF,FFARMc,,375,22312.50000000,500,50000,0,,,,f PEUGEOT INVEST,FFPp,FR0000064784,EUR,XPAR,PA,50000.0000,t,table4,91.56000000,91.56000000,2010-11-01,FFP FP Equity,FFP IX Equity,t,EQTY,4,t,t,t,,,311099.0000,ESESFRPP,,EOR,MTF,FFPp,,33,3021.48000000,500,50000,0,,,,f FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,50000.0000,t,tck_0100,20.10000000,20.10000000,2016-04-18,FGA FP Equity,FGAP IX Equity,t,EQTY,4,t,t,t,,,337382.0000,ESESFRPP,,EOR,MTF,FGAp,,150,3015.00000000,500,50000,0,,,,f Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,20500000.0000,t,table2,130.10000000,130.10000000,2008-11-07,FGP LN Equity,FGP IX Equity,t,EQTY,1,t,t,t,,,4703858.8800,CRSTGB22,,EOR,MTF,FGPl,100,2026,263582.60000000,500,50000,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQIl,IE00BYXVGZ48,USD,XLON,L,55500.0000,t,lsetm37,5.24000000,5.20000000,2017-06-26,FGQI LN Equity,FGQIL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,FGQIl,,641,3358.84000000,,,0,,,,f Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,400000.0000,t,table4,84.50000000,84.50000000,2008-11-14,FGR FP Equity,FOUG IX Equity,t,EQTY,4,t,t,t,,,37613994.0000,ESESFRPP,,EOR,MTF,FGRp,100,36,3042.00000000,250,30000,0,,,,f Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,8200000.0000,t,table2,740.00000000,740.00000000,2015-05-05,FGT LN Equity,FGTL IX Equity,t,EQTY,1,t,t,t,,,643047.3600,CRSTGB22,,EOR,MTF,FGTl,2400,357,264180.00000000,500,50000,0,,,,f Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,267500.0000,t,xswx2,238.00000000,238.00000000,2012-10-26,FHZN SE Equity,FHZN IX Equity,t,EQTY,11,t,t,t,,,7028183.0,INSECHZZ,,EOR,MTF,FHZNz,100,14,3332.00000000,500,50000,0,,,,f Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,100000.0000,t,xhel_oth,6.50000000,6.50000000,2009-11-18,FIA1S FH Equity,FIA1S IX Equity,t,EQTY,12,t,t,t,,,655368.6100,APKEFIHH,,EOR,MTF,FIA1Sh,55000,462,3003.00000000,500,50000,0,,,,f Fielmann Group AG,FIEd,DE0005772206,EUR,XETR,DE,250000.0000,t,table4,69.67000000,69.67000000,2009-01-06,FIE GY Equity,FIEG IX Equity,t,EQTY,8,t,t,t,,,16920810.0000,DAKVDEFF,,EOR,MTF,FIEd,200,44,3065.48000000,500,50000,0,,,,f LISI SA,FIIp,FR0000050353,EUR,XPAR,PA,50000.0000,t,table4,41.14000000,41.14000000,2010-11-01,FII FP Equity,FII IX Equity,t,EQTY,4,t,t,t,,,402486.0000,ESESFRPP,,EOR,MTF,FIIp,30000,73,3003.22000000,500,50000,0,,,,f Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,50000.0000,t,table2b,19.00500000,19.00500000,2014-04-30,FILA IM Equity,FILAM IX Equity,t,EQTY,9,t,t,t,,,286610.7600,MOTIITMM,,EOR,MTF,FILAm,30000,158,3002.79000000,500,50000,0,,,,f Fimalac,FIMp,FR0000037947,EUR,XPAR,PA,50000.0000,t,tck_0100,131.00000000,132.01000000,2009-03-06,FIM FP Equity,FIMP IX Equity,t,EQTY,4,t,t,t,,,117647.0000,ESESFRPP,,EOR,MTF,FIMp,,23,3013.00000000,500,50000,0,,,,f Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,4570000.0000,t,table2b,33.04000000,33.04000000,2014-01-08,FINGB SS Equity,FINGB IX Equity,t,EQTY,12,t,t,t,,,96146119.1300,VPCSSESS,,EOR,MTF,FINGBs,200,887,29306.48000000,500,50000,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,50000.0000,t,etfp,150.80000000,149.75000000,2016-03-30,FINSW IM Equity,FINSWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FINSWm,,20,3016.00000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,FR0010345363,EUR,ETFP,MI,50000.0000,t,etfp,57.97000000,45.99800000,2016-03-30,FINS IM Equity,FINSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FINSm,,52,3014.44000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,FR0010345363,EUR,XPAR,PA,50000.0000,t,tck_0100,57.90000000,49.13000000,2010-12-22,FIN FP Equity,FIN IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,FINp,,52,3010.80000000,500,50000,0,,,,f Georg Fischer AG,FINz,CH0001752309,CHF,XSWX,S,267500.0000,t,xswx2,947.50000000,947.50000000,2009-11-12,FI/N SE Equity,FI/N IX Equity,t,EQTY,11,t,t,t,,,12120833.0,INSECHZZ,,EOR,MTF,FINz,,4,3790.00000000,500,50000,0,,,,f FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,50000.0000,t,tck_0100,0.16000000,0.14000000,2013-07-15,FIPP FP Equity,FIPP IX Equity,t,EQTY,4,t,t,t,,,4130.0000,ESESFRPP,,EOR,MTF,FIPPp,,18750,3000.00000000,500,50000,0,,,,f Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,54500.0000,t,xswx2,191.20000000,191.20000000,2014-06-13,FIR SE Equity,FIR IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,FIRz,30000,18,3441.60000000,500,50000,0,,,,f X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,277500.0000,t,table2,34.21000000,34.21000000,2010-09-24,FIVE LI Equity,FIVE IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,FIVEl,,99,3386.79000000,500,50000,0,,,,f Fidelity Japan Trust PLC,FJVl,GB0003328555,GBX,XLON,L,4100000.0000,t,lse3_gbx,123.00000000,124.50000000,2015-06-30,FJV LN Equity,FJVL IX Equity,t,EQTY,1,t,t,t,,,30281.1000,CRSTGB22,,EOR,MTF,FJVl,30000,2143,263589.00000000,500,50000,0,,,,f Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,50000.0000,t,table4,17.25000000,10.45000000,2013-05-03,FKA AV Equity,FKAV1 IX Equity,t,EQTY,8,t,t,t,,,9080.3100,OCSDATWW,,EOR,MTF,FKAv,,174,3001.50000000,500,50000,0,,,,f Falck Renewables SpA,FKRm,IT0003198790,EUR,MTAA,MI,50000.0000,t,table2b,1.24400000,1.24400000,2011-06-20,FKR IM Equity,FKR IX Equity,t,EQTY,9,t,t,t,,,372224.4200,MOTIITMM,,EOR,MTF,FKRm,,2412,3000.52800000,500,50000,0,,,,f Fleury Michon SA,FLEp,FR0000074759,EUR,XPAR,PA,50000.0000,t,tck_0100,54.20000000,56.00000000,2013-07-15,FLE FP Equity,FLE IX Equity,t,EQTY,4,t,t,t,,,78317.0000,ESESFRPP,,EOR,MTF,FLEp,,56,3035.20000000,500,50000,0,,,,f Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,50000.0000,t,tck_0100,152.00000000,90.50000000,2013-06-18,FLOB BB Equity,FLOB IX Equity,t,EQTY,6,t,t,t,,,8137.7100,CIKBBEBB,,EOR,MTF,FLOBb,,20,3040.00000000,500,50000,0,,,,f Lyxor Euro Floating Rate Note UCITS ETF,FLOTm,FR0012386696,EUR,ETFP,MI,50000.0000,t,etfp,100.78000000,100.76000000,2016-03-30,FLOT IM Equity,FLOTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FLOTm,,30,3023.40000000,500,50000,0,,,,f Flow Traders Ltd,FLOWa,NL0011279492,EUR,XAMS,AS,250000.0000,t,table4,26.54000000,26.54000000,2015-07-14,FLOW NA Equity,FLOWA IX Equity,t,EQTY,6,t,t,t,,,3599395.0000,NECINL2A,,EOR,MTF,FLOWa,400,114,3025.56000000,500,50000,0,,,,f Groupe Flo,FLOp,FR0004076891,EUR,XPAR,PA,50000.0000,t,tck_0100,0.28000000,0.30000000,2013-07-15,FLO FP Equity,FLO1 IX Equity,t,EQTY,4,t,t,t,,,13739.0000,ESESFRPP,,EOR,MTF,FLOp,,10715,3000.20000000,500,50000,0,,,,f FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,1865000.0000,t,table2b,434.90000000,434.90000000,2008-12-05,FLS DC Equity,FLBB IX Equity,t,EQTY,12,t,t,t,,,11480779.4900,VPDKDKKK,,EOR,MTF,FLSc,200,52,22614.80000000,500,50000,0,,,,f Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,373000.0000,t,xcse,380.00000000,377.50000000,2013-10-14,FLUGB DC Equity,FLUB IX Equity,t,EQTY,12,t,t,t,,,17109.0800,VPDKDKKK,,EOR,MTF,FLUGBc,,59,22420.00000000,500,50000,0,,,,f Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,50000.0000,t,table4,25.60000000,26.47000000,2013-06-18,FLUX BB Equity,FLUX IX Equity,t,EQTY,6,t,t,t,,,44398.4500,CIKBBEBB,,EOR,MTF,FLUXb,16000,118,3020.80000000,500,50000,0,,,,f Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,100000.0000,t,table4,33.66500000,33.66500000,2010-04-09,FLU AV Equity,VIEV IX Equity,t,EQTY,8,t,t,t,,,510865.8500,OCSDATWW,,EOR,MTF,FLUv,28000,90,3029.85000000,500,50000,0,,,,f Flybe Group PLC,FLYBl,GB00B4QMVR10,GBX,XLON,L,4100000.0000,t,lse3_gbx,34.50000000,35.75000000,2015-04-10,FLYB LN Equity,FLYBL IX Equity,t,EQTY,1,t,t,t,,,191443.7900,CRSTGB22,,EOR,MTF,FLYBl,,7638,263511.00000000,500,50000,0,,,,f Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,50000.0000,t,table4,55.94000000,55.94000000,2013-07-15,FLY FP Equity,FLY IX Equity,t,EQTY,4,t,t,t,,,121491.0000,ESESFRPP,,EOR,MTF,FLYp,5000,54,3020.76000000,500,50000,0,,,,f Fresenius Medical Care AG,FMEd,DE0005785802,EUR,XETR,DE,500000.0000,t,table4,87.43000000,87.43000000,2008-11-19,FME GY Equity,FMCG IX Equity,t,EQTY,8,t,t,t,,,174357213.0000,DAKVDEFF,,EOR,MTF,FMEd,100,35,3060.05000000,250,30000,0,,,,f AMUNDI ITALY MIB ESG,FMIm,FR0010892208,EUR,ETFP,MI,50000.0000,t,etfp,38.39000000,36.70000000,2016-03-30,FMI IM Equity,FMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FMIm,,79,3032.81000000,500,50000,0,,,,f Fonciere des Murs SCA,FMUp,FR0000060303,EUR,XPAR,PA,50000.0000,t,tck_0100,27.14000000,27.14000000,2013-07-15,FMU FP Equity,FMUP IX Equity,t,EQTY,4,t,t,t,,,90282.0000,ESESFRPP,,EOR,MTF,FMUp,,111,3012.54000000,500,50000,0,,,,f Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,50000.0000,t,table2b,1.60800000,1.60800000,2013-04-19,FM IM Equity,FIMI IX Equity,t,EQTY,9,t,t,t,,,121142.2700,MOTIITMM,,EOR,MTF,FMm,12000,1866,3000.52800000,500,50000,0,,,,f Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,250000.0000,t,table4,67.60000000,67.60000000,2013-06-21,FNAC FP Equity,FNAC IX Equity,t,EQTY,4,t,t,t,,,2521421.0000,ESESFRPP,,EOR,MTF,FNACp,8000,45,3042.00000000,500,50000,0,,,,f FNG NV,FNGa,NL0012047849,EUR,XAMS,AS,50000.0000,t,tck_0100,29.00000000,30.40000000,2013-06-05,FNG NA Equity,FNGA IX Equity,t,EQTY,6,t,t,t,,,7275.0000,NECINL2A,,EOR,MTF,FNGa,,104,3016.00000000,500,50000,0,,,,f FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,50000.0000,t,table2b,0.53200000,0.53500000,2013-04-19,FNM IM Equity,FNM IX Equity,t,EQTY,9,t,t,t,,,71445.0200,MOTIITMM,,EOR,MTF,FNMm,14000,5640,3000.48000000,500,50000,0,,,,f Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,400000.0000,t,table4,28.59500000,28.59500000,2010-03-23,FNTN GY Equity,FNTN IX Equity,t,EQTY,8,t,t,t,,,37665590.0000,DAKVDEFF,,EOR,MTF,FNTNd,100,105,3002.47500000,500,50000,0,,,,f Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,50000.0000,t,tck_0100,52.60000000,64.00000000,2013-07-15,FNTS FP Equity,FNTS IX Equity,t,EQTY,4,t,t,t,,,3643.0000,ESESFRPP,,EOR,MTF,FNTSp,,58,3050.80000000,500,50000,0,,,,f Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,50000.0000,t,tck_0100,3.02000000,2.56000000,2013-07-15,FOAF FP Equity,FOAF IX Equity,t,EQTY,4,t,t,t,,,2952.0000,ESESFRPP,,EOR,MTF,FOAFp,,994,3001.88000000,500,50000,0,,,,f La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,54500.0000,t,xswx2,1131.00000000,1131.00000000,2014-12-23,FOC SE Equity,FOCZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,FOCz,,3,3393.00000000,500,50000,0,,,,f Fred Olsen Energy ASA,FOEo,NO0003089005,NOK,XOSL,OL,2312500.0000,t,xosl,13.45000000,13.45000000,2008-12-05,FOE NO Equity,FOE IX Equity,t,EQTY,12,t,t,t,,,1331527.0000,VPSNNOKK,,EOR,MTF,FOEo,,2115,28446.75000000,500,50000,0,,,,f Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,457000.0000,t,xsto_oth,945.00000000,945.00000000,2014-06-30,FOIB SS Equity,FOIBS IX Equity,t,EQTY,12,t,t,t,,,75371.2400,VPCSSESS,,EOR,MTF,FOIBs,30000,31,29295.00000000,500,50000,0,,,,f UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,54500.0000,t,xswx2,98.30000000,98.90000000,2014-06-13,FONC SE Equity,FONC IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,FONCz,30000,34,3342.20000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,FR0010344861,EUR,ETFP,MI,50000.0000,t,etfp,75.89000000,75.16000000,2016-03-30,FOO IM Equity,FOOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FOOm,,40,3035.60000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,FR0010344861,EUR,XPAR,PA,50000.0000,t,tck_0050,75.85000000,74.50500000,2010-12-22,FOO FP Equity,FOO IX Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,FOOp,,40,3034.00000000,500,50000,0,,,,f Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,50000.0000,t,tck_0100,895.99000000,820.01000000,2013-07-15,FORE FP Equity,FORE IX Equity,t,EQTY,4,t,t,t,,,3382.0000,ESESFRPP,,EOR,MTF,FOREp,,4,3583.96000000,500,50000,0,,,,f Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,267500.0000,t,xswx2,1620.00000000,1620.00000000,2013-05-10,FORN SE Equity,FORN IX Equity,t,EQTY,11,t,t,t,,,3570447.0,INSECHZZ,,EOR,MTF,FORNz,300,3,4860.00000000,500,50000,0,,,,f Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,table2b,14.33000000,14.33000000,2008-12-05,FORTUM FH Equity,FORTMH IX Equity,t,EQTY,12,t,t,t,,,54693589.1900,APKEFIHH,,EOR,MTF,FORTMh,100,210,3009.30000000,250,30000,0,,,,f Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,4100000.0000,t,lse3_gbx,268.50000000,268.50000000,2016-04-26,FORT LN Equity,FORTL IX Equity,t,EQTY,1,t,t,t,,,391882.2700,CRSTGB22,,EOR,MTF,FORTl,3200,982,263667.00000000,500,50000,0,,,,f 4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,4100000.0000,t,lse3_gbx,1670.00000000,1640.50000000,2015-04-08,FOUR LN Equity,FOURL IX Equity,t,EQTY,1,t,t,t,,,92615.1400,CRSTGB22,,EOR,MTF,FOURl,24000,158,263860.00000000,500,50000,0,,,,f Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,50000.0000,t,tck_0100,1.50000000,1.42000000,2013-06-18,FOU BB Equity,FOU IX Equity,t,EQTY,6,t,t,t,,,3329.6700,CIKBBEBB,,EOR,MTF,FOUb,,2000,3000.00000000,500,50000,0,,,,f Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,20500000.0000,t,lse3_gbx,91.00000000,91.00000000,2013-10-01,FOXT LN Equity,FOXT IX Equity,t,EQTY,1,t,t,t,,,1243160.5200,CRSTGB22,,EOR,MTF,FOXTl,16000,2896,263536.00000000,500,50000,0,,,,f FastPartner AB,FPARPs,SE0005217320,SEK,XSTO,ST,457000.0000,t,xsto_oth,345.50000000,342.00000000,2015-02-25,FPARPREF SS Equity,FPARPS IX Equity,t,EQTY,12,t,t,t,,,30221.0000,VPCSSESS,,EOR,MTF,FPARPs,,85,29367.50000000,500,50000,0,,,,f FastPartner AB,FPARs,SE0000224446,SEK,XSTO,ST,457000.0000,t,xsto_oth,146.00000000,141.50000000,2015-02-25,FPAR SS Equity,FPARS IX Equity,t,EQTY,12,t,t,t,,,72543.5700,VPCSSESS,,EOR,MTF,FPARs,,201,29346.00000000,500,50000,0,,,,f FUCHS SE,FPE3d,DE0005790430,EUR,XETR,DE,250000.0000,t,table4,50.04000000,50.04000000,2008-11-19,FPE3 GY Equity,FPE3 IX Equity,t,EQTY,8,t,t,t,,,17284975.0000,DAKVDEFF,,EOR,MTF,FPE3d,100,60,3002.40000000,500,50000,0,,,,f F&C Private Equity Trust PLC,FPEOl,GB0030738271,GBX,XLON,L,4100000.0000,t,lse3_gbx,331.87500000,334.00000000,2015-07-02,FPEO LN Equity,FPEOL IX Equity,t,EQTY,1,t,t,t,,,27766.8100,CRSTGB22,,EOR,MTF,FPEOl,,794,263508.75000000,500,50000,0,,,,f FUCHS SE,FPEd,DE0005790406,EUR,XETR,DE,250000.0000,t,table4,43.19500000,43.19500000,2010-08-17,FPE GY Equity,FPEG IX Equity,t,EQTY,8,t,t,t,,,2447642.0000,DAKVDEFF,,EOR,MTF,FPEd,700,70,3023.65000000,500,50000,0,,,,f UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,50000.0000,t,tck_0100,0.89000000,0.80000000,2013-07-15,FPG FP Equity,FPG IX Equity,t,EQTY,4,t,t,t,,,13411.0000,ESESFRPP,,EOR,MTF,FPGp,,3371,3000.19000000,500,50000,0,,,,f Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,50000.0000,t,table4,6.04000000,5.99300000,2015-01-28,FPH GY Equity,FPHD IX Equity,t,EQTY,8,t,t,t,,,132471.0000,DAKVDEFF,,EOR,MTF,FPHd,30000,497,3001.88000000,500,50000,0,,,,f FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,457000.0000,t,xsto_oth,14.90000000,14.80000000,2016-05-16,FPIP SS Equity,FPIPS IX Equity,t,EQTY,12,t,t,t,,,54110.2000,VPCSSESS,,EOR,MTF,FPIPs,,1966,29293.40000000,500,50000,0,,,,f Myhotelmatch,FPNp,FR0011277391,EUR,XPAR,PA,50000.0000,t,tck_0100,0.05000000,0.08000000,2013-07-15,FPN FP Equity,FPN IX Equity,t,EQTY,4,t,t,t,,,2826.0000,ESESFRPP,,EOR,MTF,FPNp,,60000,3000.00000000,500,50000,0,,,,f TOTAL SE,FPp,FR0000120271,EUR,XPAR,PA,500000.0000,t,table4,44.16000000,44.16000000,2008-11-07,FP FP Equity,TOTF IX Equity,t,EQTY,4,t,t,t,,,443745040.0000,ESESFRPP,,EOR,MTF,FPp,,68,3002.88000000,250,30000,0,,,,f ETFS 3x Daily Long CAC 40,FR3Lm,JE00B89ZNT11,EUR,ETFP,MI,50000.0000,t,etfp,15.25500000,9.24000000,2016-03-30,FR3L IM Equity,FR3LM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FR3Lm,,197,3005.23500000,500,50000,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,400000.0000,t,table4,78.70000000,78.70000000,2008-11-19,FRA GY Equity,FRAG IX Equity,t,EQTY,8,t,t,t,,,32680105.0000,DAKVDEFF,,EOR,MTF,FRAd,200,39,3069.30000000,250,30000,0,,,,f F&C Investment Trust PLC,FRCLl,GB0003466074,GBX,XLON,L,20500000.0000,t,table2,606.00000000,606.00000000,2008-11-07,FRCL LN Equity,FRCL IX Equity,t,EQTY,1,t,t,t,,,1605483.4000,CRSTGB22,,EOR,MTF,FRCLl,,435,263610.00000000,500,50000,0,,,,f Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,32800000.0000,t,table2,1552.00000000,1552.00000000,2008-11-07,FRES LN Equity,FRESL IX Equity,t,EQTY,1,t,t,t,,,36717835.8500,CRSTGB22,,EOR,MTF,FRESl,100,170,263840.00000000,250,30000,0,,,,f Frey,FREYp,FR0010588079,EUR,XPAR,PA,50000.0000,t,tck_0100,26.27000000,26.51000000,2013-07-15,FREY FP Equity,FREY IX Equity,t,EQTY,4,t,t,t,,,2958.0000,ESESFRPP,,EOR,MTF,FREYp,,115,3021.05000000,500,50000,0,,,,f Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,500000.0000,t,table4,78.18000000,78.18000000,2009-03-23,FRE GY Equity,FRE IX Equity,t,EQTY,8,t,t,t,,,266331362.0000,DAKVDEFF,,EOR,MTF,FREd,100,39,3049.02000000,250,30000,0,,,,f Frontline PLC,FROo,BMG3682E1921,NOK,XOSL,OL,2312500.0000,t,xosl,47.00000000,47.00000000,2008-12-05,FRO NO Equity,FRO IX Equity,t,EQTY,12,t,t,t,,,6843502.0000,VPSNNOKK,,EOR,MTF,FROo,1700,606,28482.00000000,500,50000,0,,,,f Audax Renovables SA,FRSe,ES0136463017,EUR,XMAD,MC,50000.0000,t,tck_0050,0.59000000,0.57500000,2013-05-24,FRS SQ Equity,FRS IX Equity,t,EQTY,9,t,t,t,,,347258.0000,IBRCESMM,,EO,MTF,FRSe,,5085,3000.15000000,500,50000,0,,,,f Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,250000.0000,t,table4,22.91000000,22.91000000,2015-02-06,FRU GY Equity,FRUD IX Equity,t,EQTY,8,t,t,t,,,1113437.0000,DAKVDEFF,,EOR,MTF,FRUd,2900,131,3001.21000000,500,50000,0,,,,f Valeo SE,FRp,FR0013176526,EUR,XPAR,PA,500000.0000,t,table4,61.43000000,61.43000000,2009-03-06,FR FP Equity,FRP IX Equity,t,EQTY,4,t,t,t,,,60782903.0000,ESESFRPP,,EOR,MTF,FRp,100,49,3010.07000000,250,30000,0,,,,f WithSecure Oyj,FSC1Vh,FI0009801310,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.25000000,4.25000000,2009-11-18,FSC1V FH Equity,FSC1V IX Equity,t,EQTY,12,t,t,t,,,392011.1300,APKEFIHH,,EOR,MTF,FSC1Vh,,706,3000.50000000,500,50000,0,,,,f Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,4100000.0000,t,lse3_gbx,113.25000000,112.25000000,2015-06-18,FSFL LN Equity,FSFLL IX Equity,t,EQTY,1,t,t,t,,,81674.9400,CRSTGB22,,EOR,MTF,FSFLl,3500,2327,263532.75000000,500,50000,0,,,,f James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,4100000.0000,t,table2,1630.00000000,1630.00000000,2008-12-22,FSJ LN Equity,FSJ IX Equity,t,EQTY,1,t,t,t,,,390172.0800,CRSTGB22,,EOR,MTF,FSJl,30000,162,264060.00000000,500,50000,0,,,,f Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,50000.0000,t,table2b,21.90000000,21.90000000,2009-11-18,FSKRS FH Equity,FSKRSH IX Equity,t,EQTY,12,t,t,t,,,165266.8800,APKEFIHH,,EOR,MTF,FSKRSh,16000,137,3000.30000000,500,50000,0,,,,f Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,4100000.0000,t,lse3_gbx,1078.00000000,1042.50000000,2015-04-07,FSTA LN Equity,FSTAL IX Equity,t,EQTY,1,t,t,t,,,52605.4100,CRSTGB22,,EOR,MTF,FSTAl,14000,245,264110.00000000,500,50000,0,,,,f Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,4100000.0000,t,lse3_gbx,240.25000000,240.25000000,2008-12-22,FSV LN Equity,FSV IX Equity,t,EQTY,1,t,t,t,,,140663.2900,CRSTGB22,,EOR,MTF,FSVl,20000,1097,263554.25000000,500,50000,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,41000.0000,t,lsetm37,48.50000000,48.50000000,2015-06-16,FTAL LN Equity,FTALL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,FTALl,,55,2667.50000000,500,50000,0,,,,f TechnipFMC PLC,FTIp,GB00BDSFG982,EUR,XPAR,PA,500000.0000,t,table4,24.00500000,24.00500000,2017-01-17,FTI FP Equity,FTIP IX Equity,t,EQTY,4,t,t,t,,,57232759.0000,ESESFRPP,,EOR,MTF,FTIp,,125,3000.62500000,250,30000,0,,,,f Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,53500.0000,t,xswx2,121.75000000,121.75000000,2013-05-17,FTON SE Equity,FTON IX Equity,t,EQTY,11,t,t,t,,,251674.0,INSECHZZ,,EOR,MTF,FTONz,200000,27,3287.25000000,500,50000,0,,,,f Futuren SA,FTRNp,FR0011284991,EUR,XPAR,PA,50000.0000,t,tck_0100,1.15000000,1.14000000,2009-03-06,FTRN FP Equity,FTRNP IX Equity,t,EQTY,4,t,t,t,,,232934.0000,ESESFRPP,,EOR,MTF,FTRNp,,2609,3000.35000000,500,50000,0,,,,f Amundi FTSE 100 UCITS ETF,FTS10m,FR0010438127,EUR,ETFP,MI,50000.0000,t,etfp,11.19000000,9.95700000,2016-03-30,FTS100 IM Equity,FTS10M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FTS10m,,269,3010.11000000,500,50000,0,,,,f Beewize S.p.A.,FULm,IT0001487047,EUR,MTAA,MI,50000.0000,t,table2b,1.65700000,1.65700000,2013-04-19,FUL IM Equity,FUL1 IX Equity,t,EQTY,9,t,t,t,,,3277.6600,MOTIITMM,,EOR,MTF,FULm,,1811,3000.82700000,500,50000,0,,,,f Funcom Se,FUNCOo,NL0000062461,NOK,XOSL,OL,462500.0000,t,xosl,2.40000000,2.40000000,2016-03-21,FUNCOM NO Equity,FUNCOO IX Equity,t,EQTY,12,t,t,t,,,497161.0000,VPSNNOKK,,EOR,MTF,FUNCOo,,11849,28437.60000000,500,50000,0,,,,f Funespana SA,FUNe,ES0140441017,EUR,XMAD,MC,50000.0000,t,xmce,7.20000000,7.30000000,2012-10-10,FUN SQ Equity,FUN1 IX Equity,t,EQTY,9,t,t,t,,,3376.0000,IBRCESMM,,EO,MTF,FUNe,,417,3002.40000000,500,50000,0,,,,f Fugro NV,FURa,NL0000352565,EUR,XAMS,AS,250000.0000,t,table4,13.10000000,13.10000000,2008-11-14,FUR NA Equity,FUGP IX Equity,t,EQTY,6,t,t,t,,,14845418.0000,NECINL2A,,EOR,MTF,FURa,100,230,3013.00000000,500,50000,0,,,,f Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XETR,DE,50000.0000,t,table4,7.95000000,7.41000000,2015-01-28,FVI GY Equity,FVID IX Equity,t,EQTY,8,t,t,t,,,36305.0000,DAKVDEFF,,EOR,MTF,FVId,,378,3005.10000000,500,50000,0,,,,f iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,4100000.0000,t,lsetm36,9100.00000000,9075.00000000,2009-11-16,FXC LN Equity,FXC1 IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,FXCl,,29,263900.00000000,500,50000,0,,,,f iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,50000.0000,t,etfp,103.45000000,102.34000000,2016-03-30,FXC IM Equity,FXCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,FXCm,,29,3000.05000000,500,50000,0,,,,f iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,55500.0000,t,xswx_etf,115.47000000,108.30000000,2014-01-08,FXC SE Equity,FXC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,FXCz,,30,3464.10000000,500,50000,0,,,,f Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,20500000.0000,t,table2,189.40000000,189.40000000,2008-11-07,FXPO LN Equity,FXPO IX Equity,t,EQTY,1,t,t,t,,,1220246.6500,CRSTGB22,,EOR,MTF,FXPOl,2700,1392,263644.80000000,500,50000,0,,,,f Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,373000.0000,t,xcse,85.00000000,86.50000000,2013-10-14,FYNBK DC Equity,FYNBK IX Equity,t,EQTY,12,t,t,t,,,10537.1800,VPDKDKKK,,EOR,MTF,FYNBKc,,263,22355.00000000,500,50000,0,,,,f GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,500000.0000,t,table4,37.32500000,37.32500000,2008-11-19,G1A GY Equity,GEAG IX Equity,t,EQTY,8,t,t,t,,,77431140.0000,DAKVDEFF,,EOR,MTF,G1Ad,200,81,3023.32500000,250,30000,0,,,,f Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,250000.0000,t,table4,33.96500000,33.96500000,2015-10-05,G24 GY Equity,G24D IX Equity,t,EQTY,8,t,t,t,,,10745217.0000,DAKVDEFF,,EOR,MTF,G24d,900,89,3022.88500000,500,50000,0,,,,f G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,CO,1865000.0000,t,table2b,27.94000000,27.94000000,2009-11-12,GR4SEC DC Equity,GR4SEC IX Equity,t,EQTY,12,t,t,t,,,21908055.1600,VPDKDKKK,,EOR,MTF,G4Sc,,799,22324.06000000,500,50000,0,,,,f Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,373000.0000,t,xcse,562.00000000,568.00000000,2013-10-14,GABR DC Equity,GABR IX Equity,t,EQTY,12,t,t,t,,,39201.2500,VPDKDKKK,,EOR,MTF,GABRc,30000,40,22480.00000000,500,50000,0,,,,f Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,50000.0000,t,table2b,0.41300000,0.41300000,2013-04-19,GAB IM Equity,GAB IX Equity,t,EQTY,9,t,t,t,,,35032.4200,MOTIITMM,,EOR,MTF,GABm,,7264,3000.03200000,500,50000,0,,,,f GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,277500.0000,t,table3,33.00000000,36.30000000,2013-08-23,GAID LI Equity,GAID IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,GAIDl,30000,102,3366.00000000,500,50000,0,,,,f Galenica AG,GALEz,CH0360674466,CHF,XSWX,S,53500.0000,t,xswx2,46.65000000,46.65000000,2017-04-10,GALE SE Equity,GALEZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,GALEz,,70,3265.50000000,500,50000,0,,,,f Galimmo SCA,GALIMp,FR0000030611,EUR,XPAR,PA,50000.0000,t,tck_0100,21.12000000,9.20000000,2013-07-15,GALIM FP Equity,GALIMP IX Equity,t,EQTY,5,t,t,t,,,11538.0000,ESESFRPP,,EOR,MTF,GALIMp,,143,3020.16000000,500,50000,0,,,,f Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,table4,13.10000000,13.10000000,2009-06-26,GALP PL Equity,GALP IX Equity,t,EQTY,6,t,t,t,,,34721026.9400,IBLSPTPP,,EOR,MTF,GALPu,100,230,3013.00000000,250,30000,0,,,,f General de Alquiler de Maquinaria SA,GALQe,ES0141571119,EUR,XMAD,MC,50000.0000,t,xmce,0.20000000,0.21000000,2013-12-23,GALQ SQ Equity,GALQ IX Equity,t,EQTY,9,t,t,t,,,178272.0000,IBRCESMM,,EO,MTF,GALQe,,15000,3000.00000000,500,50000,0,,,,f General de Alquiler de Maquinaria SA,GAMe,ES0143416115,EUR,XMAD,MC,500000.0000,t,table4,18.58500000,18.58500000,2013-12-23,GAM SQ Equity,GAM IX Equity,t,EQTY,9,t,t,t,,,60755435.0000,IBRCESMM,,EO,MTF,GAMe,100,162,3010.77000000,250,30000,0,,,,f Gaumont SA,GAMp,FR0013255924,EUR,XPAR,PA,50000.0000,t,tck_0100,77.61000000,75.80000000,2013-07-15,GAMT FP Equity,GAM1 IX Equity,t,EQTY,5,t,t,t,,,18579.0000,ESESFRPP,,EOR,MTF,GAMp,,39,3026.79000000,500,50000,0,,,,f GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,267500.0000,t,xswx2,13.60000000,13.60000000,2009-11-12,GAM SE Equity,GAMH IX Equity,t,EQTY,11,t,t,t,,,8114432.0,INSECHZZ,,EOR,MTF,GAMz,100,241,3277.60000000,500,50000,0,,,,f SG ETC Natural Gas +3X Daily Leveraged Collateralized,GAS3Lm,XS1073720911,EUR,ETFP,MI,50000.0000,t,etfp,0.29700000,1.10000000,2016-03-30,GAS3L IM Equity,GAS3LM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GAS3Lm,,10102,3000.29400000,500,50000,0,,,,f Boost Natural Gas ETC,GASDm,IE00BVFZGL94,EUR,ETFP,MI,50000.0000,t,etfp,22.11500000,21.85000000,2016-03-30,GASD IM Equity,GASDM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GASDm,,136,3007.64000000,500,50000,0,,,,f Gas Natural SDG SA,GASe,ES0116870314,EUR,XMAD,MC,500000.0000,t,table4,21.25000000,21.25000000,2009-12-11,GAS SQ Equity,GAS IX Equity,t,EQTY,9,t,t,t,,,62773161.0000,IBRCESMM,,EO,MTF,GASe,,142,3017.50000000,250,30000,0,,,,f Carlo Gavazzi Holding AG,GAVz,CH0011003594,CHF,XSWX,S,53500.0000,t,xswx2,322.75000000,322.75000000,2013-05-17,GAV SE Equity,GVAZ IX Equity,t,EQTY,11,t,t,t,,,100553.0,INSECHZZ,,EOR,MTF,GAVz,30000,11,3550.25000000,500,50000,0,,,,f Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,4100000.0000,t,lse3_gbx,1214.00000000,1214.00000000,2015-04-09,GAW LN Equity,GAWL IX Equity,t,EQTY,1,t,t,t,,,99514.1900,CRSTGB22,,EOR,MTF,GAWl,12000,218,264652.00000000,500,50000,0,,,,f Gazprom Neft PJSC,GAZl,US36829G1076,USD,XLON,L,277500.0000,t,table3,15.50000000,15.75000000,2010-09-24,GAZ LI Equity,GAZN IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,GAZl,,217,3363.50000000,500,50000,0,,,,f Bourbon Corp,GBBp,FR0004548873,EUR,XPAR,PA,100000.0000,t,tck_0100,8.45000000,8.45000000,2009-03-06,GBB FP Equity,GBB IX Equity,t,EQTY,5,t,t,t,,,801790.0000,ESESFRPP,,EOR,MTF,GBBp,,356,3008.20000000,500,50000,0,,,,f WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,50000.0000,t,etfp,33.74000000,30.50000000,2016-03-30,GBE3 IM Equity,GBE3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GBE3m,,89,3002.86000000,500,50000,0,,,,f Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,250000.0000,t,table4,34.19000000,34.19000000,2008-11-19,GBF GY Equity,GBFG IX Equity,t,EQTY,8,t,t,t,,,21669749.0000,DAKVDEFF,,EOR,MTF,GBFd,200,88,3008.72000000,500,50000,0,,,,f Groupe Bruxelles Lambert NV,GBLBb,BE0003797140,EUR,XBRU,BR,250000.0000,t,table4,85.96000000,85.96000000,2008-11-14,GBLB BB Equity,LAMB IX Equity,t,EQTY,6,t,t,t,,,16193732.7600,CIKBBEBB,,EOR,MTF,GBLBb,200,35,3008.60000000,500,50000,0,,,,f Goldbach Group AG,GBMNz,CH0004870942,CHF,XSWX,S,53500.0000,t,xswx2,32.40000000,31.55000000,2013-05-17,GBMN SE Equity,GBMN IX Equity,t,EQTY,11,t,t,t,,,146964.0,INSECHZZ,,EOR,MTF,GBMNz,,101,3272.40000000,500,50000,0,,,,f WisdomTree Long GBP Short USD,GBPPl,JE00B68GR111,GBX,XLON,L,4100000.0000,t,lsetm36,2836.00000000,2889.50000000,2009-11-23,GBPP LN Equity,GBPP IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,GBPPl,,93,263748.00000000,500,50000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,53500.0000,t,xswx_etf,35.19000000,33.53000000,2013-10-25,GBRE SE Equity,GBRE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GBREz,,93,3272.67000000,500,50000,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEd,DE000A1RX996,EUR,XETR,DE,50000.0000,t,xetr_etf,8.61000000,8.70800000,2017-05-19,GBSE GY Equity,GBSED IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,GBSEd,,349,3004.89000000,500,50000,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,50000.0000,t,etfp,8.58500000,8.94000000,2016-03-30,GBSE IM Equity,GBSEM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GBSEm,,350,3004.75000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,4100000.0000,t,lsetm36,9261.00000000,9416.00000000,2009-07-01,GBSS LN Equity,GBSS IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,GBSSl,,29,268569.00000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,55500.0000,t,lsetm37,117.96000000,117.96000000,2009-07-01,GBS LN Equity,GBS IX Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOR,MTF,GBSl,30000,29,3420.84000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,50000.0000,t,etfp,105.23000000,105.23000000,2013-10-01,GBS IM Equity,GBS1 IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GBSm,,29,3051.67000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,50000.0000,t,tck_0100,105.19000000,105.19000000,2013-10-01,GBS FP Equity,GBS2 IX Equity,t,ETC,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,GBSp,,29,3050.51000000,500,50000,0,,,,f Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,100000.0000,t,tck_0100,81.18000000,81.18000000,2013-07-15,GBT FP Equity,GBT IX Equity,t,EQTY,5,t,t,t,,,972586.0000,ESESFRPP,,EOR,MTF,GBTp,900,37,3003.66000000,500,50000,0,,,,f C&C Group PLC,GCCi,IE00B010DT83,EUR,XDUB,I,250000.0000,t,table4,3.20900000,3.20900000,2010-01-22,GCC ID Equity,GCC IX Equity,t,EQTY,3,t,t,t,,,1328920.9200,CRSTGB22XXX,,EO,MTF,GCCi,,935,3000.41500000,500,50000,0,,,,f Grupo Clarin SA,GCLAl,US40052A2096,USD,XLON,L,277500.0000,t,table3,29.90000000,29.80000000,2013-08-23,GCLA LI Equity,GCLA IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,GCLAl,,113,3378.70000000,500,50000,0,,,,f Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,250000.0000,t,xmce,36.77000000,36.77000000,2012-08-20,GCO SQ Equity,GCO IX Equity,t,EQTY,9,t,t,t,,,2798259.0000,IBRCESMM,,EO,MTF,GCOe,14000,82,3015.14000000,500,50000,0,,,,f GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,4100000.0000,t,table2,128.40000000,128.40000000,2015-06-18,GCP LN Equity,GCPL IX Equity,t,EQTY,1,t,t,t,,,456969.8600,CRSTGB22,,EOR,MTF,GCPl,30000,2053,263605.20000000,500,50000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,55500.0000,t,lsetm37,34.46500000,34.41000000,2016-09-22,GCVB LN Equity,GCVBL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,GCVBl,,98,3377.57000000,500,50000,0,,,,f VanEck Vectors Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,41000.0000,t,tck_0050,25.55000000,25.55000000,2015-06-01,GDGJ IX Equity,GDGJ IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEO,REGM,GDGJx,,104,2657.20000000,500,50000,0,,,,f VanEck Vectors Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,41000.0000,t,tck_0050,23.48700000,19.61000000,2015-06-01,GDGX IX Equity,GDGX IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEO,REGM,GDGXx,,113,2654.03100000,500,50000,0,,,,f Green Dragon Gas Ltd,GDGl,KYG409381053,GBX,XLON,L,4100000.0000,t,lse3_gbx,65.37500000,120.00000000,2015-10-29,GDG LN Equity,GDGL IX Equity,t,EQTY,1,t,t,t,,,10157.3400,CRSTGB22,,EOR,MTF,GDGl,,4031,263526.62500000,500,50000,0,,,,f Grands Moulins de Strasbourg,GDMSp,FR0000064180,EUR,XPAR,PA,50000.0000,t,tck_0100,774.79000000,888.00000000,2013-07-15,GDMS FP Equity,GDMS IX Equity,t,EQTY,5,t,t,t,,,5809.0000,ESESFRPP,,EOR,MTF,GDMSp,,4,3099.16000000,500,50000,0,,,,f Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,50000.0000,t,tck_0100,15.50000000,14.48000000,2010-11-01,GDS FP Equity,GDS IX Equity,t,EQTY,5,t,t,t,,,23735.0000,ESESFRPP,,EOR,MTF,GDSp,30000,194,3007.00000000,500,50000,0,,,,f Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,4100000.0000,t,lse3_gbx,1631.50000000,1659.00000000,2015-04-09,GDWN LN Equity,GDWNL IX Equity,t,EQTY,1,t,t,t,,,11569.2800,CRSTGB22,,EOR,MTF,GDWNl,16000,162,264303.00000000,500,50000,0,,,,f VanEck Vectors Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,55500.0000,t,tck_0050,28.11000000,28.11000000,2015-06-01,GDXJ LN Equity,GDXJL IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEOR,REGM,GDXJl,,120,3373.20000000,500,50000,0,,,,f VanEck Vectors Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,55500.0000,t,tck_0050,23.48800000,23.97000000,2015-06-01,GDX LN Equity,GDXL IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEOR,REGM,GDXl,,143,3358.78400000,500,50000,0,,,,f ETFS 3x Daily Long DAX 30,GE3Lm,JE00B992Q458,EUR,ETFP,MI,50000.0000,t,etfp,16.72500000,16.62000000,2016-03-30,GE3L IM Equity,GE3LM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GE3Lm,,180,3010.50000000,500,50000,0,,,,f ETFS 3x Daily Short DAX 30,GE3Sm,JE00B984KF15,EUR,ETFP,MI,50000.0000,t,etfp,1.65600000,1.62800000,2016-03-30,GE3S IM Equity,GE3SM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GE3Sm,,1812,3000.67200000,500,50000,0,,,,f GEA,GEAp,FR0000053035,EUR,XPAR,PA,50000.0000,t,tck_0100,89.91000000,90.00000000,2013-07-15,GEA FP Equity,GEA IX Equity,t,EQTY,5,t,t,t,,,27239.0000,ESESFRPP,,EOR,MTF,GEAp,30000,34,3056.94000000,500,50000,0,,,,f Geberit AG,GEBNz,CH0030170408,CHF,XSWX,S,535000.0000,t,table2,457.00000000,457.00000000,2009-07-09,GEBN VX Equity,GEBN IX Equity,t,EQTY,11,t,t,t,,,64808801.0,INSECHZZ,,EOR,MTF,GEBNz,200,8,3656.00000000,500,50000,0,,,,f GEDI Gruppo Editoriale SpA,GEDIm,IT0001398541,EUR,MTAA,MI,50000.0000,t,table2b,0.87200000,0.87200000,2008-11-27,GEDI IM Equity,GEDIM IX Equity,t,EQTY,9,t,t,t,,,232515.9100,MOTIITMM,,EOR,MTF,GEDIm,,3441,3000.55200000,500,50000,0,,,,f Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,4100000.0000,t,lse3_gbx,96.25000000,96.25000000,2008-11-07,GEMD LN Equity,GEMD IX Equity,t,EQTY,1,t,t,t,,,138194.3200,CRSTGB22,,EOR,MTF,GEMDl,500,2738,263532.50000000,500,50000,0,,,,f Immo Genk Logistic,GENKb,BE0003740546,EUR,XBRU,BR,50000.0000,t,tck_0100,130.55000000,142.50000000,2013-06-18,GENK BB Equity,GENK IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,GENKb,,23,3002.65000000,500,50000,0,,,,f Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,20500000.0000,t,lse3_gbx,82.50000000,82.50000000,2012-10-26,GENL LN Equity,GENL IX Equity,t,EQTY,1,t,t,t,,,2546714.5100,CRSTGB22,,EOR,MTF,GENLl,1200,3194,263505.00000000,500,50000,0,,,,f Generix Group SADIR,GENXp,FR0010501692,EUR,XPAR,PA,50000.0000,t,tck_0100,2.43000000,2.40000000,2010-11-01,GENX FP Equity,GENXP IX Equity,t,EQTY,5,t,t,t,,,23734.0000,ESESFRPP,,EOR,MTF,GENXp,,1235,3001.05000000,500,50000,0,,,,f Genmab A/S,GENc,DK0010272202,DKK,XCSE,CO,3730000.0000,t,table2b,1458.00000000,1458.00000000,2008-12-05,GEN DC Equity,GENM IX Equity,t,EQTY,12,t,t,t,,,67275199.0000,VPDKDKKK,,EOR,MTF,GENc,,16,23328.00000000,250,30000,0,,,,f Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,250000.0000,t,table2b,2.91800000,2.91800000,2008-11-27,GEO IM Equity,GEOX IX Equity,t,EQTY,9,t,t,t,,,1785165.2000,MOTIITMM,,EOR,MTF,GEOm,12000,1029,3002.62200000,500,50000,0,,,,f Gequity SpA,GEQm,IT0004942915,EUR,MTAA,MI,50000.0000,t,table2b,0.07830000,0.06650000,2013-04-19,GEQ IM Equity,GEQM IX Equity,t,EQTY,9,t,t,t,,,8310.9700,MOTIITMM,,EOR,MTF,GEQm,,38315,3000.06450000,500,50000,0,,,,f German High Street Properties,GERHBc,DK0060093524,DKK,XCSE,CO,373000.0000,t,xcse,132.00000000,132.00000000,2013-10-14,GERHSPB DC Equity,IGHS IX Equity,t,EQTY,12,t,t,t,,,10104.3700,VPDKDKKK,,EOR,MTF,GERHBc,,170,22440.00000000,500,50000,0,,,,f Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,250000.0000,t,table4,6.14500000,6.14500000,2017-04-11,GEST SQ Equity,GESTE IX Equity,t,EQTY,9,t,t,t,,,20239664.0000,IBRCESMM,,EO,MTF,GESTe,,489,3004.90500000,500,50000,0,,,,f Greentech Energy Systems AS,GESc,DK0010240514,DKK,XCSE,CO,373000.0000,t,xcse,6.90000000,6.65000000,2013-10-14,GES DC Equity,GESD IX Equity,t,EQTY,12,t,t,t,,,255981.4100,VPDKDKKK,,EOR,MTF,GESc,,3234,22314.60000000,500,50000,0,,,,f Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,2285000.0000,t,table2b,171.50000000,171.50000000,2009-07-01,GETIB SS Equity,GETIB IX Equity,t,EQTY,12,t,t,t,,,20671495.3500,VPCSSESS,,EOR,MTF,GETIBs,200,171,29326.50000000,250,30000,0,,,,f Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,400000.0000,t,table4,9.83600000,9.83600000,2009-03-06,GET FP Equity,GET IX Equity,t,EQTY,5,t,t,t,,,25014662.0000,ESESFRPP,,EOR,MTF,GETp,100,306,3009.81600000,500,50000,0,,,,f Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,50000.0000,t,table2b,6.58000000,6.58000000,2013-04-19,GE IM Equity,GEFI IX Equity,t,EQTY,9,t,t,t,,,60727.6500,MOTIITMM,,EOR,MTF,GEm,30000,456,3000.48000000,500,50000,0,,,,f General Electric Co,GEz,US3696041033,CHF,XSWX,S,53500.0000,t,xswx2,26.70000000,26.90000000,2013-10-25,GE SE Equity,GE IX Equity,t,EQTY,11,t,t,t,,,469021.9600,INSECHZZ,,EOR,MTF,GEz,,123,3284.10000000,500,50000,0,,,,f Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,250000.0000,t,table4,141.90000000,141.90000000,2009-03-06,GFC FP Equity,GFCF IX Equity,t,EQTY,5,t,t,t,,,16597695.0000,ESESFRPP,,EOR,MTF,GFCp,200,22,3121.80000000,500,50000,0,,,,f GFI Informatique SA/France,GFIp,FR0004038099,EUR,XPAR,PA,50000.0000,t,tck_0100,7.95000000,7.86000000,2010-11-01,GFI FP Equity,GFI IX Equity,t,EQTY,5,t,t,t,,,471290.0000,ESESFRPP,,EOR,MTF,GFIp,,378,3005.10000000,500,50000,0,,,,f GFK SE,GFKd,DE0005875306,EUR,XETR,DE,250000.0000,t,table4,46.78500000,46.78500000,2011-01-12,GFK GY Equity,GFK IX Equity,t,EQTY,8,t,t,t,,,3040381.0000,DAKVDEFF,,EOR,MTF,GFKd,,65,3041.02500000,500,50000,0,,,,f Galliford Try Holdings PLC,GFRDl,GB00B3Y2J508,GBX,XLON,L,20500000.0000,t,table2,1167.00000000,1167.00000000,2011-10-07,GFRD LN Equity,GFRD IX Equity,t,EQTY,1,t,t,t,,,4834577.8500,CRSTGB22,,EOR,MTF,GFRDl,200,226,263742.00000000,500,50000,0,,,,f G4S PLC,GFSl,GB00B01FLG62,GBX,XLON,L,20500000.0000,t,table2,329.50000000,329.50000000,2008-11-07,GFS LN Equity,GFS IX Equity,t,EQTY,1,t,t,t,,,21908055.1600,CRSTGB22,,EOR,MTF,GFSl,,800,263600.00000000,250,30000,0,,,,f Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,20500000.0000,t,table2,730.50000000,730.50000000,2013-10-04,GFTU LN Equity,GFTU1 IX Equity,t,EQTY,1,t,t,t,,,3882171.5700,CRSTGB22,,EOR,MTF,GFTUl,100,361,263710.50000000,500,50000,0,,,,f GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,250000.0000,t,table4,18.85000000,18.85000000,2014-07-17,GFT GY Equity,GFTD IX Equity,t,EQTY,8,t,t,t,,,4788057.0000,DAKVDEFF,,EOR,MTF,GFTd,200,160,3016.00000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GG9Bd,DE000A0LP781,EUR,XETR,DE,50000.0000,t,xetr_etf,105.26000000,99.25000000,2014-04-04,GG9B GY Equity,GG9B IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,GG9Bd,,29,3052.54000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,53500.0000,t,xswx_etf,10.85000000,7.81500000,2013-10-25,GGMCHY SE Equity,GGMUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GGMUSz,,301,3265.85000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,55500.0000,t,xswx_etf,11.14000000,17.30000000,2013-10-25,GGMUSY SE Equity,GGMUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GGMUUz,,302,3364.28000000,500,50000,0,,,,f Gigaset AG,GGSd,DE0005156004,EUR,XETR,DE,50000.0000,t,table4,0.79000000,0.78100000,2011-03-21,GGS GY Equity,GGS1 IX Equity,t,EQTY,8,t,t,t,,,64760.0000,DAKVDEFF,,EOR,MTF,GGSd,,3798,3000.42000000,500,50000,0,,,,f Georgia Healthcare Group PLC,GHGl,GB00BYSS4K11,GBX,XLON,L,4100000.0000,t,lse3_gbx,390.00000000,390.00000000,2015-11-12,GHG LN Equity,GHGL IX Equity,t,EQTY,1,t,t,t,,,80567.5800,CRSTGB22,,EOR,MTF,GHGl,,676,263640.00000000,500,50000,0,,,,f GHP Specialty Care AB,GHPs,SE0002579912,SEK,XSTO,ST,457000.0000,t,xsto_oth,10.95000000,10.95000000,2016-05-16,GHP SS Equity,GHPS IX Equity,t,EQTY,12,t,t,t,,,72227.7800,VPCSSESS,,EOR,MTF,GHPs,,2675,29291.25000000,500,50000,0,,,,f iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,53500.0000,t,xswx_etf,93.64000000,91.40000000,2014-09-08,GHYC SE Equity,GHYCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GHYCz,,35,3277.40000000,500,50000,0,,,,f iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,41000.0000,t,lsetm37,102.17000000,102.37000000,2015-06-16,GHYS LN Equity,GHYSL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,GHYSl,,26,2656.42000000,500,50000,0,,,,f Egide SA,GIDp,FR0000072373,EUR,XPAR,PA,50000.0000,t,tck_0100,2.80000000,3.89000000,2013-07-15,GID FP Equity,GID IX Equity,t,EQTY,5,t,t,t,,,38315.0000,ESESFRPP,,EOR,MTF,GIDp,,1072,3001.60000000,500,50000,0,,,,f Gaming Innovation Group Inc,GIGo,US4593781051,NOK,XOSL,OL,925000.0000,t,xosl,5.00000000,5.00000000,2016-01-29,GIG NO Equity,GIGO IX Equity,t,EQTY,12,t,t,t,,,653222.0000,VPSNNOKK,,EOR,MTF,GIGo,30000,5688,28440.00000000,500,50000,0,,,,f DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,250000.0000,t,table4,49.96500000,49.96500000,2008-11-19,GIL GY Equity,GILG IX Equity,t,EQTY,8,t,t,t,,,9721849.0000,DAKVDEFF,,EOR,MTF,GILd,400,61,3047.86500000,500,50000,0,,,,f Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,250000.0000,t,table4,54.41000000,54.41000000,2010-11-01,GIMB BB Equity,GIMV IX Equity,t,EQTY,6,t,t,t,,,1203944.8200,CIKBBEBB,,EOR,MTF,GIMBb,16000,56,3046.96000000,500,50000,0,,,,f Signaux Girod,GIROp,FR0000060790,EUR,XPAR,PA,50000.0000,t,tck_0100,23.42000000,17.69000000,2013-07-15,GIRO FP Equity,GIRO IX Equity,t,EQTY,5,t,t,t,,,7993.0000,ESESFRPP,,EOR,MTF,GIROp,,129,3021.18000000,500,50000,0,,,,f Givaudan SA,GIVNz,CH0010645932,CHF,XSWX,S,535000.0000,t,table2,1943.00000000,1943.00000000,2009-07-09,GIVN VX Equity,GIVN IX Equity,t,EQTY,11,t,t,t,,,65480236.0,INSECHZZ,,EOR,MTF,GIVNz,100,2,3886.00000000,500,50000,0,,,,f Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,2312500.0000,t,table2b,140.70000000,140.70000000,2010-12-17,GJF NO Equity,GJF IX Equity,t,EQTY,12,t,t,t,,,10881142.0000,VPSNNOKK,,EOR,MTF,GJFo,200,203,28562.10000000,500,50000,0,,,,f Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,373000.0000,t,xcse,51.00000000,51.00000000,2013-10-14,GJ DC Equity,GJBI IX Equity,t,EQTY,12,t,t,t,,,11934.1100,VPDKDKKK,,EOR,MTF,GJc,,438,22338.00000000,500,50000,0,,,,f GKN PLC,GKNl,GB0030646508,GBX,XLON,L,32800000.0000,t,table2,346.30000000,346.30000000,2008-11-07,GKN LN Equity,GKN IX Equity,t,EQTY,1,t,t,t,,,34908793.3600,CRSTGB22,,EOR,MTF,GKNl,,761,263534.30000000,250,30000,0,,,,f Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,20500000.0000,t,lse3_gbx,99.25000000,100.00000000,2014-07-28,GKP LN Equity,GKPL IX Equity,t,EQTY,1,t,t,t,,,1082444.7800,CRSTGB22,,EOR,MTF,GKPl,30000,2655,263508.75000000,500,50000,0,,,,f GK Software SE,GKSd,DE0007571424,EUR,XETR,DE,50000.0000,t,table4,94.00000000,93.72000000,2015-01-28,GKS GY Equity,GKSD IX Equity,t,EQTY,8,t,t,t,,,122841.0000,DAKVDEFF,,EOR,MTF,GKSd,,32,3008.00000000,500,50000,0,,,,f Genkyotex SA,GKTXp,FR0011790542,EUR,XPAR,PA,50000.0000,t,tck_0100,2.03000000,2.04000000,2014-04-08,GKTX FP Equity,GKTXP IX Equity,t,EQTY,5,t,t,t,,,461357.0000,ESESFRPP,,EOR,MTF,GKTXp,,1478,3000.34000000,500,50000,0,,,,f Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,250000.0000,t,table4,17.24500000,17.24500000,2010-01-22,GLB ID Equity,GLB IX Equity,t,EQTY,3,t,t,t,,,4091272.7000,MGTCBEBE,,EO,MTF,GL9i,1000,174,3000.63000000,500,50000,0,,,,f Glaston OYJ ABP,GLA1Vh,FI0009010219,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.42800000,0.33700000,2009-11-18,GLA1V FH Equity,GLA1V IX Equity,t,EQTY,12,t,t,t,,,36151.5100,APKEFIHH,,EOR,MTF,GLA1Vh,30000,7010,3000.28000000,500,50000,0,,,,f Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,250000.0000,t,lse2,17.36000000,17.36000000,2013-10-04,GLB LN Equity,GLB1 IX Equity,t,EQTY,1,t,t,t,,,4091272.7000,CRSTGB22,,EOR,MTF,GLBl,50000,173,3003.28000000,500,50000,0,,,,f Lyxor MSCI ACWI Gold UCITS ETF,GLDUz,LU0854423927,USD,XSWX,S,55500.0000,t,xswx_etf,49.13000000,35.59000000,2014-09-08,GLDU SE Equity,GLDUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GLDUz,,69,3389.97000000,500,50000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,50000.0000,t,etfp,29.74000000,29.77000000,2016-03-30,GLDV IM Equity,GLDVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GLDVm,,101,3003.74000000,500,50000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,53500.0000,t,xswx_etf,32.29000000,32.14000000,2015-04-20,GLDV SE Equity,GLDVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GLDVz,,102,3293.58000000,500,50000,0,,,,f Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,41000000.0000,t,table1,277.60000000,277.60000000,2011-05-24,GLEN LN Equity,GLEN IX Equity,t,EQTY,1,t,t,t,,,169818406.5500,CRSTGB22,,EOR,MTF,GLENl,100,950,263720.00000000,250,30000,0,,,,f MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,4100000.0000,t,lse3_gbx,595.00000000,631.00000000,2015-04-10,GLE LN Equity,GLEL IX Equity,t,EQTY,1,t,t,t,,,64282.5900,CRSTGB22,,EOR,MTF,GLEl,,443,263585.00000000,500,50000,0,,,,f Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,500000.0000,t,table4,46.70500000,46.70500000,2008-11-07,GLE FP Equity,SOGN IX Equity,t,EQTY,5,t,t,t,,,249726938.0000,ESESFRPP,,EOR,MTF,GLEp,100,65,3035.82500000,250,30000,0,,,,f Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,50000.0000,t,table4,0.27700000,0.31000000,2013-05-01,GLINT PL Equity,GLINT IX Equity,t,EQTY,6,t,t,t,,,2684.4400,IBLSPTPP,,EOR,MTF,GLINTu,,10831,3000.18700000,500,50000,0,,,,f GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,250000.0000,t,table4,200.30000000,200.30000000,2011-01-12,GLJ GY Equity,GLJ IX Equity,t,EQTY,8,t,t,t,,,7004770.0000,DAKVDEFF,,EOR,MTF,GLJd,2400,15,3004.50000000,500,50000,0,,,,f Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,53500.0000,t,xswx2,26.45000000,26.15000000,2014-06-24,GLKBN SE Equity,GLKBNZ IX Equity,t,EQTY,11,t,t,t,,,68523.0,INSECHZZ,,EOR,MTF,GLKBNz,,124,3279.80000000,500,50000,0,,,,f Credit Suisse Real Estate Fund Global,GLOBIz,CH0139851676,CHF,XSWX,S,54500.0000,t,xswx2,91.50000000,93.55000000,2014-09-09,GLOBI SE Equity,GLOBIZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,GLOBIz,,36,3294.00000000,500,50000,0,,,,f Global Graphics SE,GLOGb,GB00BYN5BY03,EUR,XBRU,BR,50000.0000,t,tck_0100,2.85000000,3.10000000,2013-06-18,GLOG BB Equity,GLOG IX Equity,t,EQTY,6,t,t,t,,,18315.0700,CIKBBEBB,,EOR,MTF,GLOGb,,1053,3001.05000000,500,50000,0,,,,f GL Events SACA,GLOp,FR0000066672,EUR,XPAR,PA,50000.0000,t,tck_0100,25.49000000,25.49000000,2012-10-26,GLO FP Equity,GLO1 IX Equity,t,EQTY,5,t,t,t,,,133817.0000,ESESFRPP,,EOR,MTF,GLOp,20000,118,3007.82000000,500,50000,0,,,,f Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,250000.0000,t,table4,68.61000000,68.61000000,2010-12-10,GLPG NA Equity,GLPG IX Equity,t,EQTY,6,t,t,t,,,14930111.0000,CIKBBEBB,,EOR,MTF,GLPGa,200,44,3018.84000000,500,50000,0,,,,f Global Ports Investments PLC,GLPRl,US37951Q2021,USD,XLON,L,277500.0000,t,table3,3.70000000,4.14000000,2013-08-23,GLPR LI Equity,GLPR IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,GLPRl,,908,3359.60000000,500,50000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,55500.0000,t,lsetm37,36.36000000,36.36000000,2016-09-22,GLRE LN Equity,GLREL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,GLREl,,93,3381.48000000,500,50000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,50000.0000,t,etfp,32.45000000,31.85200000,2016-03-30,GLRE IM Equity,GLREM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GLREm,,93,3017.85000000,500,50000,0,,,,f Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,277500.0000,t,table3,7.50000000,7.50000000,2010-09-24,GLTR LI Equity,GLTR IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,GLTRl,,448,3360.00000000,500,50000,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,41000.0000,t,lsetm37,51.48000000,51.53000000,2015-06-16,GLTS LN Equity,GLTSL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,GLTSl,,52,2676.96000000,500,50000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXm,FR0010688226,EUR,ETFP,MI,50000.0000,t,etfp,104.63000000,97.44000000,2016-03-30,GLUX IM Equity,GLUXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GLUXm,,29,3034.27000000,500,50000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXz,FR0010688226,EUR,XSWX,S,50000.0000,t,xswx_etf,104.46000000,90.53000000,2015-04-16,GLUX SE Equity,GLUXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GLUXz,,29,3029.34000000,500,50000,0,,,,f GAME Digital PLC,GMDl,GB00BMP36W19,GBX,XLON,L,4100000.0000,t,lse3_gbx,33.50000000,33.50000000,2014-06-11,GMD LN Equity,GMD IX Equity,t,EQTY,1,t,t,t,,,39134.1800,CRSTGB22,,EOR,MTF,GMDl,,7866,263511.00000000,500,50000,0,,,,f Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,53500.0000,t,xswx2,360.00000000,350.00000000,2013-05-17,MIP SE Equity,GMIS IX Equity,t,EQTY,11,t,t,t,,,42519.0,INSECHZZ,,EOR,MTF,GMIz,,10,3600.00000000,500,50000,0,,,,f Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,250000.0000,t,table4,48.77000000,48.77000000,2011-01-12,GMM GY Equity,GMM IX Equity,t,EQTY,8,t,t,t,,,7310743.0000,DAKVDEFF,,EOR,MTF,GMMd,200,62,3023.74000000,500,50000,0,,,,f Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,4100000.0000,t,lse3_gbx,54.00000000,54.00000000,2014-03-19,GMS LN Equity,GMS IX Equity,t,EQTY,1,t,t,t,,,127603.1900,CRSTGB22,,EOR,MTF,GMSl,100,4880,263520.00000000,500,50000,0,,,,f Green REIT plc,GN1i,IE00BBR67J55,EUR,XDUB,I,250000.0000,t,table4,1.44700000,1.44700000,2014-07-23,GRN ID Equity,GN1I IX Equity,t,EQTY,3,t,t,t,,,1012121.1300,CRSTGB22XXX,,EO,MTF,GN1i,,2074,3001.07800000,500,50000,0,,,,f Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,20500000.0000,t,table2,252.30000000,252.30000000,2013-09-23,GNC LN Equity,GNC1 IX Equity,t,EQTY,1,t,t,t,,,6659828.8300,CRSTGB22,,EOR,MTF,GNCl,100,1045,263653.50000000,500,50000,0,,,,f Genfit SA,GNFTp,FR0004163111,EUR,XPAR,PA,250000.0000,t,tck_0100,30.74000000,30.74000000,2014-06-27,GNFT FP Equity,GNFTP IX Equity,t,EQTY,5,t,t,t,,,5962256.0000,ESESFRPP,,EOR,MTF,GNFTp,16000,98,3012.52000000,500,50000,0,,,,f Greene King PLC,GNKl,GB00B0HZP136,GBX,XLON,L,20500000.0000,t,table2,708.50000000,708.50000000,2008-11-07,GNK LN Equity,GNK IX Equity,t,EQTY,1,t,t,t,,,11749786.7400,CRSTGB22,,EOR,MTF,GNKl,,372,263562.00000000,500,50000,0,,,,f Genus PLC,GNSl,GB0002074580,GBX,XLON,L,20500000.0000,t,table2,1875.00000000,1875.00000000,2008-11-07,GNS LN Equity,GNS IX Equity,t,EQTY,1,t,t,t,,,1323317.8200,CRSTGB22,,EOR,MTF,GNSl,24000,141,264375.00000000,500,50000,0,,,,f GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,1865000.0000,t,table2b,202.80000000,202.80000000,2008-12-05,GN DC Equity,GNTC IX Equity,t,EQTY,12,t,t,t,,,17872423.6400,VPDKDKKK,,EOR,MTF,GNc,100,111,22510.80000000,250,30000,0,,,,f Cie de Saint-Gobain SA,GOBz,FR0000125007,CHF,XSWX,S,535000.0000,t,xswx2,52.60000000,48.95000000,2013-10-25,GOB SE Equity,GOB IX Equity,t,EQTY,11,t,t,t,,,114270177.0000,INSECHZZ,,EOR,MTF,GOBz,,63,3313.80000000,500,50000,0,,,,f GoCo Group PLC,GOCOl,GB00BZ02Q916,GBX,XLON,L,8200000.0000,t,lse3_gbx,106.25000000,106.25000000,2016-11-03,GOCO LN Equity,GOCOL IX Equity,t,EQTY,1,t,t,t,,,750087.5100,CRSTGB22,,EOR,MTF,GOCOl,,2480,263500.00000000,500,50000,0,,,,f Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,462500.0000,t,xosl,7.12000000,7.11000000,2016-03-15,GOD NO Equity,GODO IX Equity,t,EQTY,12,t,t,t,,,9867.0000,VPSNNOKK,,EOR,MTF,GODo,,3994,28437.28000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUUz,IE00B5PYL424,USD,XSWX,S,55500.0000,t,xswx_etf,10.42000000,12.89000000,2013-10-25,GOEUSY SE Equity,GOEUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GOEUUz,,323,3365.66000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUZz,IE00B5PYL424,CHF,XSWX,S,53500.0000,t,xswx_etf,10.11000000,12.21000000,2013-10-25,GOECHY SE Equity,GOEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GOEUZz,,323,3265.53000000,500,50000,0,,,,f Groupe Gorge SA,GOEp,FR0000062671,EUR,XPAR,PA,50000.0000,t,tck_0100,23.81000000,23.81000000,2010-11-17,GOE FP Equity,GOE IX Equity,t,EQTY,5,t,t,t,,,220732.0000,ESESFRPP,,EOR,MTF,GOEp,,126,3000.06000000,500,50000,0,,,,f Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,2312500.0000,t,table2b,52.40000000,52.40000000,2008-12-05,GOGL NO Equity,GOGLO IX Equity,t,EQTY,12,t,t,t,,,1621280.0000,VPSNNOKK,,EOR,MTF,GOGLo,300,543,28453.20000000,500,50000,0,,,,f Go-Ahead Group PLC/The,GOGl,GB0003753778,GBX,XLON,L,20500000.0000,t,table2,1764.00000000,1764.00000000,2008-11-07,GOG LN Equity,GOG IX Equity,t,EQTY,1,t,t,t,,,3327903.8600,CRSTGB22,,EOR,MTF,GOGl,,150,264600.00000000,500,50000,0,,,,f Lyxor ETN Gold USD,GOLDLm,XS0416722857,EUR,ETFP,MI,50000.0000,t,etfp,103.49000000,106.71000000,2016-03-30,GOLDL IM Equity,GOLDLM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GOLDLm,,29,3001.21000000,500,50000,0,,,,f Gold Fields Ltd,GOLIz,ZAE000018123,CHF,XSWX,S,54500.0000,t,xswx2,3.35000000,3.04000000,2013-10-25,GOLI SE Equity,GOLI IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,GOLIz,,975,3266.25000000,500,50000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,50000.0000,t,etfp,52.63000000,52.73000000,2016-03-30,GOVS IM Equity,GOVSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GOVSm,,58,3052.54000000,500,50000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,50000.0000,t,etfp,62.54000000,62.46500000,2016-03-30,GOVY IM Equity,GOVYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GOVYm,,48,3001.92000000,500,50000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,53500.0000,t,xswx_etf,67.96000000,66.43000000,2013-10-25,GOVY SE Equity,GOVY IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GOVYz,,49,3330.04000000,500,50000,0,,,,f Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.16000000,0.40000000,2013-05-01,GPA PL Equity,GPA IX Equity,t,EQTY,6,t,t,t,,,0.6400,IBLSPTPP,,EOR,MTF,GPAu,,18750,3000.00000000,500,50000,0,,,,f GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,50000.0000,t,tck_0100,25.72000000,25.30000000,2013-07-15,GPE FP Equity,GPE1 IX Equity,t,EQTY,5,t,t,t,,,5698.0000,ESESFRPP,,EOR,MTF,GPEp,,117,3009.24000000,500,50000,0,,,,f Global Ports Holding PLC,GPHl,GB00BD2ZT390,GBX,XLON,L,20500000.0000,t,lse3_gbx,713.00000000,700.00000000,2017-05-17,GPH LN Equity,GPHL IX Equity,t,EQTY,1,t,t,t,,,1189538.7000,CRSTGB22,,EOR,MTF,GPHl,,370,263810.00000000,500,50000,0,,,,f Great Portland Estates PLC,GPORl,GB00BZ0XJR39,GBX,XLON,L,20500000.0000,t,table2,608.00000000,608.00000000,2008-11-07,GPOR LN Equity,GPOR IX Equity,t,EQTY,1,t,t,t,,,11973333.5600,CRSTGB22,,EOR,MTF,GPORl,,434,263872.00000000,500,50000,0,,,,f Amundi MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,50000.0000,t,etfp,1.03800000,0.71400000,2016-03-30,GRC IM Equity,GRCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GRCm,,2891,3000.85800000,500,50000,0,,,,f Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,50000.0000,t,table4,20.36250000,20.36250000,2013-06-18,GREEN BB Equity,GREENB IX Equity,t,EQTY,6,t,t,t,,,278238.5300,CIKBBEBB,,EOR,MTF,GREENb,16000,148,3013.65000000,500,50000,0,,,,f Musee Grevin SA,GREVp,FR0000037970,EUR,XPAR,PA,50000.0000,t,tck_0100,73.94000000,97.00000000,2013-07-15,GREV FP Equity,GREV IX Equity,t,EQTY,5,t,t,t,,,2356.0000,ESESFRPP,,EOR,MTF,GREVp,,41,3031.54000000,500,50000,0,,,,f Amundi MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,50000.0000,t,tck_0050,1.04500000,1.04500000,2010-12-22,GRE FP Equity,GRE IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,GREp,30000,2871,3000.19500000,500,50000,0,,,,f Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,250000.0000,t,tck_0050,19.67500000,19.67500000,2012-10-10,GRF/P SQ Equity,GRFP IX Equity,t,EQTY,9,t,t,t,,,3526096.0000,IBRCESMM,,EO,MTF,GRFPe,10000,153,3010.27500000,500,50000,0,,,,f Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,table4,26.12500000,26.12500000,2009-12-11,GRF SQ Equity,GRF IX Equity,t,EQTY,9,t,t,t,,,36143042.0000,IBRCESMM,,EO,MTF,GRFe,100,115,3004.37500000,250,30000,0,,,,f Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,20500000.0000,t,table2,1121.00000000,1121.00000000,2008-11-07,GRG LN Equity,GRG IX Equity,t,EQTY,1,t,t,t,,,4669896.5900,CRSTGB22,,EOR,MTF,GRGl,100,236,264556.00000000,500,50000,0,,,,f Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,20500000.0000,t,table2,266.40000000,266.40000000,2008-11-07,GRI LN Equity,GRI IX Equity,t,EQTY,1,t,t,t,,,2444127.9200,CRSTGB22,,EOR,MTF,GRIl,800,990,263736.00000000,500,50000,0,,,,f Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,53500.0000,t,xswx2,1527.00000000,1542.50000000,2013-05-10,GRKP SE Equity,GRKP IX Equity,t,EQTY,11,t,t,t,,,282947.0,INSECHZZ,,EOR,MTF,GRKPz,30000,3,4581.00000000,500,50000,0,,,,f GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,373000.0000,t,xcse,624.00000000,625.00000000,2013-10-14,GRLA DC Equity,GROC IX Equity,t,EQTY,12,t,t,t,,,35281.0000,VPDKDKKK,,EOR,MTF,GRLAc,30000,36,22464.00000000,500,50000,0,,,,f Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2285000.0000,t,xsto_oth,81.25000000,81.25000000,2014-10-10,GRNG SS Equity,GRNGS IX Equity,t,EQTY,12,t,t,t,,,2781243.9500,VPCSSESS,,EOR,MTF,GRNGs,100,361,29331.25000000,500,50000,0,,,,f Groothandelsgebouwen NV,GROHAa,NL0000440824,EUR,XAMS,AS,50000.0000,t,tck_0100,47.50000000,40.20000000,2013-06-05,GROHA NA Equity,GROHA IX Equity,t,EQTY,6,t,t,t,,,4186.0000,NECINL2A,,EOR,MTF,GROHAa,,64,3040.00000000,500,50000,0,,,,f Guaranty Trust Bank PLC,GRTBl,US40124Q2084,USD,XLON,L,277500.0000,t,table3,5.30000000,4.01000000,2010-09-24,GRTB LI Equity,GRTB IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,GRTBl,,634,3360.20000000,500,50000,0,,,,f Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,50000.0000,t,tck_0100,27.00000000,15.98000000,2013-07-15,GRVO FP Equity,GRVO IX Equity,t,EQTY,5,t,t,t,,,6111.0000,ESESFRPP,,EOR,MTF,GRVOp,,112,3024.00000000,500,50000,0,,,,f UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,GS1EUm,LU0721553351,EUR,ETFP,MI,50000.0000,t,etfp,78.97000000,79.52500000,2016-03-30,GS1EUA IM Equity,GS1EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GS1EUm,,38,3000.86000000,500,50000,0,,,,f Gesco SE,GSC1d,DE000A1K0201,EUR,XETR,DE,50000.0000,t,table4,24.30000000,24.30000000,2011-01-12,GSC1 GY Equity,GSC1 IX Equity,t,EQTY,8,t,t,t,,,249955.0000,DAKVDEFF,,EOR,MTF,GSC1d,14000,124,3013.20000000,500,50000,0,,,,f S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF,GSCIDz,LU0203243844,USD,XSWX,S,55500.0000,t,xswx_etf,27.12000000,29.86000000,2013-10-25,GSCIUSD SE Equity,GSCID IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,GSCIDz,,124,3362.88000000,500,50000,0,,,,f Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,2312500.0000,t,table2b,60.00000000,60.00000000,2016-03-02,GSF NO Equity,GSFO IX Equity,t,EQTY,12,t,t,t,,,3256034.0000,VPSNNOKK,,EOR,MTF,GSFo,2400,474,28440.00000000,500,50000,0,,,,f Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,250000.0000,t,xmce,3.62000000,3.57000000,2012-10-10,GSJ SQ Equity,GSJ IX Equity,t,EQTY,9,t,t,t,,,1198311.0000,IBRCESMM,,EO,MTF,GSJe,,829,3000.98000000,500,50000,0,,,,f GSK PLC,GSKl,GB0009252882,GBX,XLON,L,41000000.0000,t,table1,1712.50000000,1712.50000000,2008-11-07,GSK LN Equity,GSK IX Equity,t,EQTY,1,t,t,t,,,265188149.5000,CRSTGB22,,EOR,MTF,GSKl,100,154,263725.00000000,250,30000,0,,,,f Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,50000.0000,t,table2b,2.63800000,2.67200000,2014-01-10,GSP IM Equity,GSP IX Equity,t,EQTY,9,t,t,t,,,8662.3400,MOTIITMM,,EOR,MTF,GSPm,,1138,3002.04400000,500,50000,0,,,,f Genesis Emerging Markets Fund Ltd,GSSl,GG00B4L0PD47,GBX,XLON,L,4100000.0000,t,table2,668.00000000,668.00000000,2009-12-21,GSS LN Equity,GSS IX Equity,t,EQTY,1,t,t,t,,,422365.5200,CRSTGB22,,EOR,MTF,GSSl,,395,263860.00000000,500,50000,0,,,,f Gemalto NV,GTOa,NL0000400653,EUR,XAMS,AS,400000.0000,t,table4,54.28000000,54.28000000,2013-04-30,GTO NA Equity,GTO IX Equity,t,EQTY,6,t,t,t,,,40464232.0000,NECINL2A,,EOR,MTF,GTOa,,56,3039.68000000,250,30000,0,,,,f Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,250000.0000,t,table4,34.59000000,34.59000000,2014-02-27,GTT FP Equity,GTT IX Equity,t,EQTY,5,t,t,t,,,3683642.0000,ESESFRPP,,EOR,MTF,GTTp,20000,87,3009.33000000,500,50000,0,,,,f Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,50000.0000,t,tck_0100,1.86000000,1.55000000,2013-07-15,GUI FP Equity,GUI IX Equity,t,EQTY,5,t,t,t,,,26473.0000,ESESFRPP,,EOR,MTF,GUIp,,1613,3000.18000000,500,50000,0,,,,f Gunnebo AB,GUNNs,SE0000195570,SEK,XSTO,ST,457000.0000,t,xsto_oth,48.05000000,48.05000000,2015-02-25,GUNN SS Equity,GUNNS IX Equity,t,EQTY,12,t,t,t,,,138749.8300,VPCSSESS,,EOR,MTF,GUNNs,,610,29310.50000000,500,50000,0,,,,f Gurit Holding AG,GURz,CH0008012236,CHF,XSWX,S,107000.0000,t,xswx2,1142.00000000,1142.00000000,2013-05-10,GUR SE Equity,GURZ IX Equity,t,EQTY,11,t,t,t,,,547189.0,INSECHZZ,,EOR,MTF,GURz,,3,3426.00000000,500,50000,0,,,,f GUY Degrenne,GUYDp,FR0004035061,EUR,XPAR,PA,50000.0000,t,tck_0100,0.42000000,0.47000000,2013-07-15,GUYD FP Equity,GUYD IX Equity,t,EQTY,5,t,t,t,,,589.0000,ESESFRPP,,EOR,MTF,GUYDp,,7143,3000.06000000,500,50000,0,,,,f GVC Holdings PLC,GVCl,IM00B5VQMV65,GBX,XLON,L,20500000.0000,t,table2,774.00000000,774.00000000,2016-02-05,GVC LN Equity,GVCL IX Equity,t,EQTY,1,t,t,t,,,7938610.9000,CRSTGB22,,EOR,MTF,GVCl,,341,263934.00000000,500,50000,0,,,,f GrandVision NV,GVNVa,NL0010937066,EUR,XAMS,AS,250000.0000,t,table4,23.70000000,23.70000000,2015-02-10,GVNV NA Equity,GVNVA IX Equity,t,EQTY,6,t,t,t,,,3905740.0000,NECINL2A,,EOR,MTF,GVNVa,,127,3009.90000000,500,50000,0,,,,f Gerry Weber International AG,GWI1d,DE0003304101,EUR,XETR,DE,250000.0000,t,table4,10.34000000,10.34000000,2011-01-12,GWI1 GY Equity,GWI1 IX Equity,t,EQTY,8,t,t,t,,,2941515.0000,DAKVDEFF,,EOR,MTF,GWI1d,,291,3008.94000000,500,50000,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,FR0010168765,EUR,ETFP,MI,50000.0000,t,etfp,127.63000000,124.67000000,2016-03-30,GWT IM Equity,GWTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,GWTm,,24,3063.12000000,500,50000,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,FR0010168765,EUR,XPAR,PA,50000.0000,t,tck_0100,127.08000000,107.78000000,2010-12-22,GWT FP Equity,GWTG1 IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,GWTp,,24,3049.92000000,500,50000,0,,,,f Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,250000.0000,t,table4,72.63000000,72.63000000,2008-12-22,GXI GY Equity,GXIE IX Equity,t,EQTY,8,t,t,t,,,20563602.0000,DAKVDEFF,,EOR,MTF,GXId,100,42,3050.46000000,500,50000,0,,,,f ETFS 3x Daily Short DAX 30,GY3Sd,DE000A1YKTK4,EUR,XETR,DE,50000.0000,t,xetr_etf,1.66000000,2.03000000,2016-04-18,GY3S GY Equity,GY3SD IX Equity,t,ETN,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,GY3Sd,,1808,3001.28000000,500,50000,0,,,,f Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,250000.0000,t,table4,18.38000000,18.38000000,2017-06-16,GYC GY Equity,GYCD IX Equity,t,EQTY,8,t,t,t,,,15473700.0000,DAKVDEFF,,EOR,MTF,GYCd,,164,3014.32000000,,,0,,,,f Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,373000.0000,t,xcse,776.00000000,804.00000000,2013-10-14,GYLDA DC Equity,GYAA IX Equity,t,EQTY,12,t,t,t,,,1241.2500,VPDKDKKK,,EOR,MTF,GYLDAc,,29,22504.00000000,500,50000,0,,,,f Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,373000.0000,t,xcse,520.00000000,518.00000000,2013-10-14,GYLDB DC Equity,GYLD IX Equity,t,EQTY,12,t,t,t,,,5328.7200,VPDKDKKK,,EOR,MTF,GYLDBc,,43,22360.00000000,500,50000,0,,,,f Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,462500.0000,t,xosl,253.00000000,254.00000000,2016-03-15,GYL NO Equity,GYLO IX Equity,t,EQTY,12,t,t,t,,,327.0000,VPSNNOKK,,EOR,MTF,GYLo,,113,28589.00000000,500,50000,0,,,,f Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,4100000.0000,t,lse3_gbx,191.25000000,191.00000000,2015-11-12,GYM LN Equity,GYML IX Equity,t,EQTY,1,t,t,t,,,143829.1700,CRSTGB22,,EOR,MTF,GYMl,200,1378,263542.50000000,500,50000,0,,,,f WisdomTree Physical Swiss Gold,GZURd,DE000A1DCTL3,EUR,XETR,DE,50000.0000,t,xetr_etf,107.87000000,101.72000000,2014-01-10,GZUR GY Equity,GZUR IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,GZURd,,28,3020.36000000,500,50000,0,,,,f Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,500000.0000,t,table2b,14.52000000,14.52000000,2008-11-27,G IM Equity,GASI IX Equity,t,EQTY,9,t,t,t,,,171441894.1300,MOTIITMM,,EOR,MTF,Gm,100,207,3005.64000000,250,30000,0,,,,f Amundi ETF S&P 500 UCITS ETF,H500z,FR0013213444,EUR,XSWX,S,50000.0000,t,xswx_etf,62.61000000,51.18000000,2015-04-17,H500 SE Equity,H500Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,H500z,,48,3005.28000000,500,50000,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,55500.0000,t,xswx_etf,42.18000000,38.03000000,2013-10-25,H50E SE Equity,H50E IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,H50Ez,,80,3374.40000000,500,50000,0,,,,f Hamborner REIT AG,HABd,DE0006013006,EUR,XETR,DE,250000.0000,t,table4,9.15000000,9.15000000,2011-03-25,HAB GY Equity,HABG IX Equity,t,EQTY,8,t,t,t,,,2461726.0000,DAKVDEFF,,EOR,MTF,HABd,,328,3001.20000000,500,50000,0,,,,f HAGL JSC,HAGl,US4337181030,USD,XLON,L,277500.0000,t,table3,0.97700000,0.97700000,2013-08-23,HAG LI Equity,HAG IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HAGl,,3436,3356.97200000,500,50000,0,,,,f HALS-Development PJSC,HALSl,US40637J2042,USD,XLON,L,277500.0000,t,table3,1.00000000,0.74950000,2013-08-23,HALS LI Equity,HALS IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HALSl,,3357,3357.00000000,500,50000,0,,,,f HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,250000.0000,t,tck_0100,182.76000000,182.76000000,2013-06-05,HAL NA Equity,HAL1 IX Equity,t,EQTY,6,t,t,t,,,1465752.0000,NECINL2A,,EOR,MTF,HALa,12000,17,3106.92000000,500,50000,0,,,,f Hamon & CIE SA,HAMOb,BE0003700144,EUR,XBRU,BR,50000.0000,t,table4,2.89000000,2.88700000,2013-06-18,HAMO BB Equity,HAMO IX Equity,t,EQTY,6,t,t,t,,,22926.8500,CIKBBEBB,,EOR,MTF,HAMOb,,1039,3002.71000000,500,50000,0,,,,f Hansa Investment Co Ltd,HANl,GB0007879728,GBX,XLON,L,4100000.0000,t,lse3_gbx,901.00000000,775.00000000,2015-07-01,HAN LN Equity,HANL IX Equity,t,EQTY,1,t,t,t,,,3383.5500,CRSTGB22,,EOR,MTF,HANl,,293,263993.00000000,500,50000,0,,,,f Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,373000.0000,t,xcse,126.00000000,122.50000000,2013-10-14,HARBB DC Equity,HARB IX Equity,t,EQTY,12,t,t,t,,,67251.6700,VPDKDKKK,,EOR,MTF,HARBBc,,178,22428.00000000,500,50000,0,,,,f Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,373000.0000,t,xcse,386.00000000,386.00000000,2013-10-14,HART DC Equity,BRHB IX Equity,t,EQTY,12,t,t,t,,,113252.4800,VPDKDKKK,,EOR,MTF,HARTc,,58,22388.00000000,500,50000,0,,,,f Henderson Alternative Strategies Trust PLC/Fund,HASTl,GB0001216000,GBX,XLON,L,4100000.0000,t,lse3_gbx,272.00000000,272.00000000,2015-06-29,HAST LN Equity,HASTL IX Equity,t,EQTY,1,t,t,t,,,13213.2700,CRSTGB22,,EOR,MTF,HASTl,,969,263568.00000000,500,50000,0,,,,f Hays PLC,HASl,GB0004161021,GBX,XLON,L,20500000.0000,t,table2,163.25000000,163.25000000,2008-11-07,HAS LN Equity,HAS IX Equity,t,EQTY,1,t,t,t,,,10839828.9000,CRSTGB22,,EOR,MTF,HASl,100,1615,263648.75000000,500,50000,0,,,,f Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,457000.0000,t,xsto_oth,19.00000000,19.10000000,2016-05-12,HAVB SS Equity,HAVBS IX Equity,t,EQTY,12,t,t,t,,,12756.8100,VPCSSESS,,EOR,MTF,HAVBs,,1542,29298.00000000,500,50000,0,,,,f Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,462500.0000,t,xosl,0.17000000,0.18000000,2016-03-30,HAVI NO Equity,HAVIO IX Equity,t,EQTY,12,t,t,t,,,23117.0000,VPSNNOKK,,EOR,MTF,HAVIo,,167273,28436.41000000,500,50000,0,,,,f Havas SA,HAVp,FR0000121881,EUR,XPAR,PA,250000.0000,t,table4,9.19400000,9.19400000,2009-03-06,HAV FP Equity,HAVP IX Equity,t,EQTY,5,t,t,t,,,2957411.0000,ESESFRPP,,EOR,MTF,HAVp,,327,3006.43800000,500,50000,0,,,,f Hawesko Holding SE,HAWd,DE0006042708,EUR,XETR,DE,50000.0000,t,table4,52.10000000,51.02000000,2011-01-12,HAW GY Equity,HAWG IX Equity,t,EQTY,8,t,t,t,,,114263.0000,DAKVDEFF,,EOR,MTF,HAWd,30000,58,3021.80000000,500,50000,0,,,,f Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,462500.0000,t,xosl,1.69000000,1.36000000,2016-04-28,HBC NO Equity,HBCO IX Equity,t,EQTY,12,t,t,t,,,17428.0000,VPSNNOKK,,EOR,MTF,HBCo,,16827,28437.63000000,500,50000,0,,,,f Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,250000.0000,t,table4,74.84000000,74.84000000,2011-01-12,HBH GY Equity,HBHD IX Equity,t,EQTY,8,t,t,t,,,1004799.0000,DAKVDEFF,,EOR,MTF,HBHd,200,41,3068.44000000,500,50000,0,,,,f Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,53500.0000,t,xswx2,4600.00000000,4462.00000000,2013-05-10,HBLN SE Equity,HBLN IX Equity,t,EQTY,11,t,t,t,,,71997.0,INSECHZZ,,EOR,MTF,HBLNz,,1,4600.00000000,500,50000,0,,,,f HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,107000.0000,t,xswx2,117.60000000,117.60000000,2013-05-10,HBMN SE Equity,HBMN IX Equity,t,EQTY,11,t,t,t,,,898675.0,INSECHZZ,,EOR,MTF,HBMNz,30000,28,3292.80000000,500,50000,0,,,,f Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XETR,DE,100000.0000,t,table4,31.33750000,31.33750000,2014-06-23,HBM GY Equity,HBMD IX Equity,t,EQTY,8,t,t,t,,,529116.0000,DAKVDEFF,,EOR,MTF,HBMd,,96,3008.40000000,500,50000,0,,,,f Hibernia REIT plc,HBRNi,IE00BGHQ1986,EUR,XDUB,I,250000.0000,t,table4,1.40050000,1.40050000,2013-12-12,HBRN ID Equity,HBRN IX Equity,t,EQTY,3,t,t,t,,,1072396.5000,MGTCBEBE,,EO,MTF,HBRNi,,2143,3001.27150000,500,50000,0,,,,f Hubwoo,HBWp,FR0004052561,EUR,XPAR,PA,50000.0000,t,tck_0100,0.15000000,0.14000000,2010-11-04,HBW FP Equity,HBWP IX Equity,t,EQTY,5,t,t,t,,,2573.0000,ESESFRPP,,EOR,MTF,HBWp,,20000,3000.00000000,500,50000,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,71500.0000,t,xswx_etf,21.19000000,21.50000000,2013-10-25,HCANCAD SE Equity,HCANZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HCANz,,210,4449.90000000,500,50000,0,,,,f HighCo,HCOp,FR0000054231,EUR,XPAR,PA,50000.0000,t,tck_0100,6.40000000,6.41000000,2013-07-15,HCO FP Equity,HCO IX Equity,t,EQTY,5,t,t,t,,,123789.0000,ESESFRPP,,EOR,MTF,HCOp,12000,469,3001.60000000,500,50000,0,,,,f Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,250000.0000,t,table4,2.91300000,2.91300000,2008-11-19,HDD GY Equity,HEIB IX Equity,t,EQTY,8,t,t,t,,,6909183.0000,DAKVDEFF,,EOR,MTF,HDDd,2400,1030,3000.39000000,500,50000,0,,,,f Hunter Douglas NV,HDGa,ANN4327C1220,EUR,XAMS,AS,50000.0000,t,table4,78.54000000,78.54000000,2013-06-05,HDG NA Equity,HUDN IX Equity,t,EQTY,6,t,t,t,,,267311.0000,NECINL2A,,EOR,MTF,HDGa,,39,3063.06000000,500,50000,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,4100000.0000,t,lsetm36,2460.50000000,2343.00000000,2017-03-03,HDIQ LN Equity,HDIQL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,HDIQl,,108,265734.00000000,500,50000,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,50000.0000,t,etfp,28.13000000,24.80000000,2016-08-02,HDLV IM Equity,HDLVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HDLVm,,107,3009.91000000,500,50000,0,,,,f Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,50000.0000,t,tck_0100,1.55000000,2.25000000,2013-07-15,HDP FP Equity,HDP IX Equity,t,EQTY,5,t,t,t,,,1863.0000,ESESFRPP,,EOR,MTF,HDPp,,1936,3000.80000000,500,50000,0,,,,f Hardy Oil & Gas PLC,HDYl,GB00B09MB366,GBX,XLON,L,4100000.0000,t,lse3_gbx,19.50000000,29.50000000,2008-11-07,HDY LN Equity,HDY IX Equity,t,EQTY,1,t,t,t,,,3749.7400,CRSTGB22,,EOR,MTF,HDYl,,13513,263503.50000000,500,50000,0,,,,f Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,4100000.0000,t,lse3_gbx,529.25000000,529.25000000,2009-03-16,HEAD LN Equity,HEAD IX Equity,t,EQTY,1,t,t,t,,,136916.1300,CRSTGB22,,EOR,MTF,HEADl,30000,498,263566.50000000,500,50000,0,,,,f Heba Fastighets AB,HEBABs,SE0000236515,SEK,XSTO,ST,457000.0000,t,xsto_oth,111.50000000,111.75000000,2015-02-25,HEBAB SS Equity,HEBABS IX Equity,t,EQTY,12,t,t,t,,,52376.9400,VPCSSESS,,EOR,MTF,HEBABs,30000,263,29324.50000000,500,50000,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,50000.0000,t,etfp,16.09000000,13.74000000,2016-11-30,HEDJ IM Equity,HEDJM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HEDJm,,187,3008.83000000,500,50000,0,,,,f Henderson European Focus Trust PLC,HEFTl,GB0005268858,GBX,XLON,L,4100000.0000,t,lse3_gbx,1410.00000000,1404.00000000,2015-06-30,HEFT LN Equity,HEFTL IX Equity,t,EQTY,1,t,t,t,,,39832.6400,CRSTGB22,,EOR,MTF,HEFTl,30000,187,263670.00000000,500,50000,0,,,,f Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,500000.0000,t,table4,87.26000000,87.26000000,2008-11-14,HEIA NA Equity,HEIN IX Equity,t,EQTY,6,t,t,t,,,105899993.0000,NECINL2A,,EOR,MTF,HEIAa,100,35,3054.10000000,250,30000,0,,,,f Koninklijke Heijmans N.V,HEIJMa,NL0009269109,EUR,XAMS,AS,250000.0000,t,table4,7.16400000,7.16400000,2008-11-14,HEIJM NA Equity,HEIJ IX Equity,t,EQTY,6,t,t,t,,,1351076.0000,NECINL2A,,EOR,MTF,HEIJMa,12000,419,3001.71600000,500,50000,0,,,,f Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,250000.0000,t,table4,82.58000000,82.58000000,2010-11-01,HEIO NA Equity,HEIO IX Equity,t,EQTY,6,t,t,t,,,17018154.0000,NECINL2A,,EOR,MTF,HEIOa,100,37,3055.46000000,500,50000,0,,,,f Heidelberg Materials AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,table4,85.90000000,85.90000000,2008-11-19,HEI GY Equity,HEIG IX Equity,t,EQTY,8,t,t,t,,,182858759.0000,DAKVDEFF,,EOR,MTF,HEId,100,35,3006.50000000,250,30000,0,,,,f Helvetia Holding AG,HELNz,CH0012271687,CHF,XSWX,S,267500.0000,t,xswx2,553.50000000,553.50000000,2009-11-12,HELN SE Equity,HELN IX Equity,t,EQTY,11,t,t,t,,,9224711.0,INSECHZZ,,EOR,MTF,HELNz,1600,6,3321.00000000,500,50000,0,,,,f Hemfosa Fastigheter AB,HEMFPs,SE0007126123,SEK,XSTO,ST,457000.0000,t,table2b,174.70000000,174.70000000,2016-03-16,HEMFPREF SS Equity,HEMFPS IX Equity,t,EQTY,12,t,t,t,,,183669.8400,VPCSSESS,,EOR,MTF,HEMFPs,,168,29349.60000000,500,50000,0,,,,f Hemfosa Fastigheter AB,HEMFs,SE0007126115,SEK,XSTO,ST,2285000.0000,t,table2b,93.50000000,93.50000000,2015-02-25,HEMF SS Equity,HEMFS IX Equity,t,EQTY,12,t,t,t,,,3281548.1000,VPCSSESS,,EOR,MTF,HEMFs,,314,29359.00000000,500,50000,0,,,,f Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,500000.0000,t,table4,126.75000000,126.75000000,2008-11-19,HEN3 GY Equity,HNKP IX Equity,t,EQTY,8,t,t,t,,,181646410.0000,DAKVDEFF,,EOR,MTF,HEN3d,100,24,3042.00000000,250,30000,0,,,,f Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,400000.0000,t,table4,110.90000000,110.90000000,2012-05-16,HEN GY Equity,HEN IX Equity,t,EQTY,8,t,t,t,,,30880522.0000,DAKVDEFF,,EOR,MTF,HENd,200,28,3105.20000000,500,50000,0,,,,f HERIGE SADCS,HERIGp,FR0000066540,EUR,XPAR,PA,50000.0000,t,tck_0100,37.32000000,39.48000000,2013-07-15,HERIG FP Equity,HERIGP IX Equity,t,EQTY,5,t,t,t,,,15246.0000,ESESFRPP,,EOR,MTF,HERIGp,,81,3022.92000000,500,50000,0,,,,f Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,250000.0000,t,table2b,2.82400000,2.82400000,2010-03-08,HER IM Equity,HER IX Equity,t,EQTY,9,t,t,t,,,6923587.3200,MOTIITMM,,EOR,MTF,HERm,200,1063,3001.91200000,500,50000,0,,,,f Hexagon AB,HEXABs,SE0000103699,SEK,XSTO,ST,3656000.0000,t,table2b,412.40000000,412.40000000,2009-07-24,HEXAB SS Equity,HEXAB IX Equity,t,EQTY,12,t,t,t,,,43305502.8700,VPCSSESS,,EOR,MTF,HEXABs,100,72,29692.80000000,250,30000,0,,,,f Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,462500.0000,t,xosl,27.00000000,26.90000000,2015-10-09,HEX NO Equity,HEXO IX Equity,t,EQTY,12,t,t,t,,,381057.0000,VPSNNOKK,,EOR,MTF,HEXo,30000,1054,28458.00000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFCHAz,IE00B5280Y01,CHF,XSWX,S,53500.0000,t,xswx_etf,85.44000000,87.08000000,2013-12-23,HFCHAS SE Equity,HFCHAS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HFCHAz,,39,3332.16000000,500,50000,0,,,,f Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,20500000.0000,t,table2,351.10000000,351.10000000,2008-11-07,HFD LN Equity,HFD IX Equity,t,EQTY,1,t,t,t,,,3561281.7800,CRSTGB22,,EOR,MTF,HFDl,200,751,263676.10000000,500,50000,0,,,,f Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,4100000.0000,t,lse3_gbx,376.00000000,370.00000000,2015-06-16,HFEL LN Equity,HFELL IX Equity,t,EQTY,1,t,t,t,,,68111.8500,CRSTGB22,,EOR,MTF,HFELl,30000,701,263576.00000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFEUAz,IE00B54DDP56,EUR,XSWX,S,50000.0000,t,xswx_etf,89.88000000,90.39000000,2013-11-27,HFEUAS SE Equity,HFEUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HFEUAz,,34,3055.92000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFGBAz,IE00B53B4246,GBP,XSWX,S,41000.0000,t,xswx_etf,91.79000000,91.23000000,2014-03-20,HFGBAS SE Equity,HFGBA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HFGBAz,,29,2661.91000000,500,50000,0,,,,f Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,4100000.0000,t,lse3_gbx,717.00000000,717.00000000,2015-04-08,HFG LN Equity,HFGL IX Equity,t,EQTY,1,t,t,t,,,151212.5300,CRSTGB22,,EOR,MTF,HFGl,30000,368,263856.00000000,500,50000,0,,,,f HeadFirst Source Group NV,HFSa,CWN814651014,EUR,XAMS,AS,50000.0000,t,table4,2.39300000,2.21900000,2013-06-05,HFS NA Equity,HFSA IX Equity,t,EQTY,6,t,t,t,,,1038.0000,NECINL2A,,EOR,MTF,HFSa,,1254,3000.82200000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFUSAz,IE00B53PTF40,USD,XSWX,S,55500.0000,t,xswx_etf,93.60000000,91.88000000,2013-12-24,HFUSAS SE Equity,HFUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HFUSAz,,36,3369.60000000,500,50000,0,,,,f HF Co,HFp,FR0000038531,EUR,XPAR,PA,50000.0000,t,tck_0100,9.16000000,8.79000000,2013-07-15,HF FP Equity,HF IX Equity,t,EQTY,5,t,t,t,,,75301.0000,ESESFRPP,,EOR,MTF,HFp,,328,3004.48000000,500,50000,0,,,,f HgCapital Trust PLC/Fund,HGTl,GB0003921052,GBX,XLON,L,4100000.0000,t,lse3_gbx,1637.50000000,1637.50000000,2009-03-16,HGT LN Equity,HGT IX Equity,t,EQTY,1,t,t,t,,,195246.2900,CRSTGB22,,EOR,MTF,HGTl,30000,161,263637.50000000,500,50000,0,,,,f Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,250000.0000,t,table4,19.68500000,19.68500000,2008-11-19,HHFA GY Equity,HHFG IX Equity,t,EQTY,8,t,t,t,,,1676097.0000,DAKVDEFF,,EOR,MTF,HHFAd,400,153,3011.80500000,500,50000,0,,,,f Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,4100000.0000,t,lse3_gbx,193.12500000,198.00000000,2015-07-02,HHI LN Equity,HHIL IX Equity,t,EQTY,1,t,t,t,,,24707.2900,CRSTGB22,,EOR,MTF,HHIl,,1365,263615.62500000,500,50000,0,,,,f Hon Hai Precision Industry Co Ltd,HHPDl,US4380902019,USD,XLON,L,277500.0000,t,table3,8.02000000,7.62000000,2010-09-24,HHPD LI Equity,HHPD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HHPDl,100000,419,3360.38000000,500,50000,0,,,,f H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,373000.0000,t,xcse,114.00000000,112.50000000,2013-10-14,HH DC Equity,HHIB IX Equity,t,EQTY,12,t,t,t,,,238190.7700,VPDKDKKK,,EOR,MTF,HHc,30000,196,22344.00000000,500,50000,0,,,,f Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,53500.0000,t,xswx2,123.70000000,123.70000000,2014-05-21,HIAG SE Equity,HIAG IX Equity,t,EQTY,11,t,t,t,,,119123.0,INSECHZZ,,EOR,MTF,HIAGz,30000,27,3339.90000000,500,50000,0,,,,f Hicl Infrastructure PLC,HICLl,GB00B0T4LH64,GBX,XLON,L,20500000.0000,t,table2,164.80000000,164.80000000,2008-11-07,HICL LN Equity,HICL IX Equity,t,EQTY,1,t,t,t,,,2163385.0100,CRSTGB22,,EOR,MTF,HICLl,60000,1599,263515.20000000,500,50000,0,,,,f Hiddn Solutions ASA,HIDDNo,NO0003108102,NOK,XOSL,OL,462500.0000,t,xosl,2.81000000,2.81000000,2012-10-15,HIDDN NO Equity,HIDDNO IX Equity,t,EQTY,12,t,t,t,,,126108.0000,VPSNNOKK,,EOR,MTF,HIDDNo,,10120,28437.20000000,500,50000,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRz,IE00B46G8275,USD,XSWX,S,55500.0000,t,xswx_etf,88.04000000,84.78000000,2017-05-31,HIDR SE Equity,HIDRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HIDRz,,39,3433.56000000,500,50000,0,,,,f Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,32800000.0000,t,table2,1596.00000000,1596.00000000,2008-11-07,HIK LN Equity,HIK IX Equity,t,EQTY,1,t,t,t,,,28051907.8100,CRSTGB22,,EOR,MTF,HIKl,200,166,264936.00000000,250,30000,0,,,,f Hill & Smith PLC,HILSl,GB0004270301,GBX,XLON,L,20500000.0000,t,table2,1403.00000000,1403.00000000,2015-04-07,HILS LN Equity,HILSL IX Equity,t,EQTY,1,t,t,t,,,1194975.2400,CRSTGB22,,EOR,MTF,HILSl,14000,188,263764.00000000,500,50000,0,,,,f Hi-Media SA,HIMp,FR0012821890,EUR,XPAR,PA,50000.0000,t,tck_0100,9.01000000,9.01000000,2010-11-01,HIM FP Equity,HIMP IX Equity,t,EQTY,5,t,t,t,,,45610.0000,ESESFRPP,,EOR,MTF,HIMp,,333,3000.33000000,500,50000,0,,,,f HiPay Group SA,HIPAYp,FR0012821916,EUR,XPAR,PA,50000.0000,t,tck_0100,14.39000000,14.39000000,2015-06-29,HIPAY FP Equity,HIPAYP IX Equity,t,EQTY,5,t,t,t,,,54230.0000,ESESFRPP,,EOR,MTF,HIPAYp,,209,3007.51000000,500,50000,0,,,,f HIQ International AB,HIQs,SE0009696883,SEK,XSTO,ST,457000.0000,t,xsto_oth,59.50000000,59.50000000,2015-02-25,HIQ SS Equity,HIQS IX Equity,t,EQTY,12,t,t,t,,,100000,VPCSSESS,,EOR,MTF,HIQs,,493,29333.50000000,500,50000,0,,,,f Hispania Activos Inmobiliarios SOCIMI SA,HISe,ES0105019006,EUR,XMAD,MC,250000.0000,t,table4,14.79500000,14.79500000,2014-03-18,HIS SQ Equity,HIS IX Equity,t,EQTY,9,t,t,t,,,3377291.0000,IBRCESMM,,EO,MTF,HISe,,203,3003.38500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,55500.0000,t,xswx_etf,18.92500000,15.62500000,2015-12-23,HKDU SE Equity,HKDUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HKDUz,,178,3368.65000000,500,50000,0,,,,f Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,55500.0000,t,lse2,7.41000000,7.41000000,2016-04-15,HKLD LN Equity,HKLDL IX Equity,t,EQTY,1,t,t,t,,,171.0300,CRSTGB22,,EOR,MTF,HKLDl,,453,3356.73000000,500,50000,0,,,,f HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.17000000,3.17000000,2009-11-18,HKSAV FH Equity,HKSAV IX Equity,t,EQTY,12,t,t,t,,,170553.8600,APKEFIHH,,EOR,MTF,HKSAVh,14000,947,3001.99000000,500,50000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,HKm,FR0010361675,EUR,ETFP,MI,50000.0000,t,etfp,28.09000000,27.78000000,2016-03-30,HK IM Equity,HKM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HKm,,107,3005.63000000,500,50000,0,,,,f Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,250000.0000,t,table4,26.10500000,26.10500000,2015-11-10,HLAG GY Equity,HLAGD IX Equity,t,EQTY,8,t,t,t,,,1770822.0000,DAKVDEFF,,EOR,MTF,HLAGd,300,115,3002.07500000,500,50000,0,,,,f Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,8200000.0000,t,lse3_gbx,301.00000000,301.00000000,2008-11-07,HLCL LN Equity,HLCL IX Equity,t,EQTY,1,t,t,t,,,580710.5000,CRSTGB22,,EOR,MTF,HLCLl,6000,876,263676.00000000,500,50000,0,,,,f Haldex AB,HLDXs,SE0000105199,SEK,XSTO,ST,2285000.0000,t,xsto_oth,117.00000000,117.00000000,2015-02-25,HLDX SS Equity,HLDXS IX Equity,t,EQTY,12,t,t,t,,,4490909.3800,VPCSSESS,,EOR,MTF,HLDXs,,251,29367.00000000,500,50000,0,,,,f Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,53500.0000,t,xswx2,15.60000000,15.70000000,2013-05-17,HLEE SE Equity,ESRZ IX Equity,t,EQTY,11,t,t,t,,,17149.0,INSECHZZ,,EOR,MTF,HLEEz,,210,3276.00000000,500,50000,0,,,,f Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,250000.0000,t,table4,46.78500000,46.78500000,2014-11-11,HLE GY Equity,HLED IX Equity,t,EQTY,8,t,t,t,,,13298249.0000,DAKVDEFF,,EOR,MTF,HLEd,300,65,3041.02500000,500,50000,0,,,,f Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,50000.0000,t,table4,5.08000000,5.12500000,2011-01-12,HLG GY Equity,HLG IX Equity,t,EQTY,8,t,t,t,,,205723.0000,DAKVDEFF,,EOR,MTF,HLGd,200000,591,3002.28000000,500,50000,0,,,,f Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,20500000.0000,t,table2,1134.00000000,1134.00000000,2008-11-07,HLMA LN Equity,HLMA IX Equity,t,EQTY,1,t,t,t,,,12481494.2200,CRSTGB22,,EOR,MTF,HLMAl,100,233,264222.00000000,500,50000,0,,,,f Hoegh LNG Holdings Ltd,HLNGo,BMG454221059,NOK,XOSL,OL,925000.0000,t,xosl,81.00000000,81.00000000,2015-10-09,HLNG NO Equity,HLNGO IX Equity,t,EQTY,12,t,t,t,,,777900.0000,VPSNNOKK,,EOR,MTF,HLNGo,,352,28512.00000000,500,50000,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,50000.0000,t,etfp,258.32000000,259.50000000,2016-03-30,HLTW IM Equity,HLTWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HLTWm,,12,3099.84000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Healthcare UCITS ETF,HLTm,FR0010344879,EUR,ETFP,MI,50000.0000,t,etfp,91.58000000,79.63000000,2016-03-30,HLT IM Equity,HLTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HLTm,,33,3022.14000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Healthcare UCITS ETF,HLTp,FR0010344879,EUR,XPAR,PA,50000.0000,t,tck_0100,91.62000000,89.95000000,2010-12-22,HLT FP Equity,HLTL IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,HLTp,,33,3023.46000000,500,50000,0,,,,f Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,20500000.0000,t,table2,1338.00000000,1338.00000000,2008-11-07,HL/ LN Equity,HL IX Equity,t,EQTY,1,t,t,t,,,21009211.4300,CRSTGB22,,EOR,MTF,HLl,100,197,263586.00000000,500,50000,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,55500.0000,t,xswx_etf,42.46000000,36.27000000,2017-01-27,HMAF SE Equity,HMAFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMAFz,,80,3396.80000000,500,50000,0,,,,f H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,4570000.0000,t,table2b,204.40000000,204.40000000,2008-12-05,HMB SS Equity,HMB1 IX Equity,t,EQTY,12,t,t,t,,,145885160.4000,VPCSSESS,,EOR,MTF,HMBs,100,144,29433.60000000,250,30000,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,55500.0000,t,xswx_etf,7.39500000,6.37500000,2013-11-25,HMCH SE Equity,HMCH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMCHz,,454,3357.33000000,500,50000,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,55500.0000,t,xswx_etf,10.37000000,9.79000000,2014-09-09,HMEF SE Equity,HMEFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMEFz,,324,3359.88000000,500,50000,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,55500.0000,t,xswx_etf,15.15000000,15.13500000,2013-10-25,HMEU SE Equity,HMEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMEUz,,222,3363.30000000,500,50000,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,55500.0000,t,xswx_etf,40.36000000,39.57000000,2014-12-12,HMEX SE Equity,HMEXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMEXz,,84,3390.24000000,500,50000,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,HMFEz,IE00B5LP3W10,USD,XSWX,S,55500.0000,t,xswx_etf,44.42000000,43.34000000,2017-05-31,HMFE SE Equity,HMFEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMFEz,,76,3375.92000000,500,50000,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,5969500.0000,t,tck_10000,3495.00000000,3272.00000000,2013-10-25,HMJPJPY SE Equity,HMJP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMJPz,,108,377460.00000000,500,50000,0,,,,f Highbridge Multi-Strategy Fund Ltd,HMSFl,GB00B13YVW48,GBX,XLON,L,4100000.0000,t,lse3_gbx,210.00000000,208.75000000,2008-12-22,HMSF LN Equity,HMSFL IX Equity,t,EQTY,1,t,t,t,,,367044.6600,CRSTGB22,,EOR,MTF,HMSFl,,1255,263550.00000000,500,50000,0,,,,f HMS Hydraulic Machines & Systems Group PLC,HMSGl,US40425X4079,USD,XLON,L,277500.0000,t,table3,8.00000000,7.61000000,2013-08-23,HMSG LI Equity,HMSG IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HMSGl,,420,3360.00000000,500,50000,0,,,,f Hammerson PLC,HMSOl,GB0004065016,GBX,XLON,L,32800000.0000,t,table2,591.00000000,591.00000000,2008-11-07,HMSO LN Equity,HMSO IX Equity,t,EQTY,1,t,t,t,,,31169739.7300,CRSTGB22,,EOR,MTF,HMSOl,100,446,263586.00000000,250,30000,0,,,,f HMS Networks AB,HMSs,SE0009997018,SEK,XSTO,ST,457000.0000,t,xsto_oth,111.75000000,111.75000000,2015-12-15,HMS SS Equity,HMSS IX Equity,t,EQTY,12,t,t,t,,,53555.7600,VPCSSESS,,EOR,MTF,HMSs,,263,29390.25000000,500,50000,0,,,,f HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,55500.0000,t,xswx_etf,23.38000000,19.20500000,2014-09-09,HMUS SE Equity,HMUSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMUSz,,144,3366.72000000,500,50000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,55500.0000,t,lsetm37,19.22500000,19.22500000,2015-06-16,HMWD LN Equity,HMWDL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,HMWDl,,175,3364.37500000,500,50000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,4100000.0000,t,lsetm36,1509.75000000,1159.50000000,2015-06-16,HMWO LN Equity,HMWOL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,HMWOl,,175,264206.25000000,500,50000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,55500.0000,t,xswx_etf,19.21000000,18.30000000,2017-02-27,HMWO SE Equity,HMWOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HMWOz,,175,3361.75000000,500,50000,0,,,,f Hafslund ASA,HNAo,NO0004306408,NOK,XOSL,OL,462500.0000,t,xosl,106.50000000,99.00000000,2016-03-30,HNA NO Equity,HNAO IX Equity,t,EQTY,12,t,t,t,,,41975.0000,VPSNNOKK,,EOR,MTF,HNAo,,268,28542.00000000,500,50000,0,,,,f Hafslund ASA,HNBo,NO0004306416,NOK,XOSL,OL,462500.0000,t,xosl,104.50000000,104.50000000,2016-03-30,HNB NO Equity,HNBO IX Equity,t,EQTY,12,t,t,t,,,70365.0000,VPSNNOKK,,EOR,MTF,HNBo,,273,28528.50000000,500,50000,0,,,,f Henderson EuroTrust PLC,HNEl,GB0004199294,GBX,XLON,L,4100000.0000,t,lse3_gbx,1174.50000000,1159.00000000,2015-06-30,HNE LN Equity,HNEL IX Equity,t,EQTY,1,t,t,t,,,34758.1500,CRSTGB22,,EOR,MTF,HNEl,70000,225,264262.50000000,500,50000,0,,,,f Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,50000.0000,t,table4,32.74000000,32.70000000,2015-01-28,HNL GY Equity,HNLD IX Equity,t,EQTY,8,t,t,t,,,232253.0000,DAKVDEFF,,EOR,MTF,HNLd,30000,92,3012.08000000,500,50000,0,,,,f Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,500000.0000,t,table4,106.10000000,106.10000000,2008-11-19,HNR1 GY Equity,HNRG IX Equity,t,EQTY,8,t,t,t,,,54811904.0000,DAKVDEFF,,EOR,MTF,HNR1d,100,29,3076.90000000,250,30000,0,,,,f Huntsworth PLC,HNTl,GB00B0CRWK29,GBX,XLON,L,4100000.0000,t,lse3_gbx,58.37500000,59.00000000,2015-04-09,HNT LN Equity,HNTL IX Equity,t,EQTY,1,t,t,t,,,49294.0600,CRSTGB22,,EOR,MTF,HNTl,,4514,263504.75000000,500,50000,0,,,,f HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,107000.0000,t,xswx2,306.00000000,306.00000000,2013-05-17,HOCN SE Equity,HOCN IX Equity,t,EQTY,11,t,t,t,,,598518.0,INSECHZZ,,EOR,MTF,HOCNz,30000,11,3366.00000000,500,50000,0,,,,f HolidayCheck Group AG,HOCd,DE0005495329,EUR,XETR,DE,50000.0000,t,table4,3.25700000,3.25700000,2015-01-29,HOC GY Equity,HOCD IX Equity,t,EQTY,8,t,t,t,,,89520.0000,DAKVDEFF,,EOR,MTF,HOCd,,922,3002.95400000,500,50000,0,,,,f Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,20500000.0000,t,table2,282.50000000,282.50000000,2008-11-07,HOC LN Equity,HOC IX Equity,t,EQTY,1,t,t,t,,,4561907.9400,CRSTGB22,,EOR,MTF,HOCl,100,933,263572.50000000,500,50000,0,,,,f Hojgaard Holding A/S,HOEJAc,DK0010255892,DKK,XCSE,CO,373000.0000,t,xcse,220.00000000,220.50000000,2013-10-14,HOEJA DC Equity,HOJA IX Equity,t,EQTY,12,t,t,t,,,5001.7800,VPDKDKKK,,EOR,MTF,HOEJAc,,102,22440.00000000,500,50000,0,,,,f Hojgaard Holding A/S,HOEJBc,DK0010255975,DKK,XCSE,CO,373000.0000,t,xcse,215.00000000,224.00000000,2013-10-14,HOEJB DC Equity,HOJB IX Equity,t,EQTY,12,t,t,t,,,18585.2800,VPDKDKKK,,EOR,MTF,HOEJBc,,104,22360.00000000,500,50000,0,,,,f Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,914000.0000,t,xsto_oth,87.75000000,87.75000000,2015-11-10,HOFI SS Equity,HOFIS IX Equity,t,EQTY,12,t,t,t,,,771352.7100,VPCSSESS,,EOR,MTF,HOFIs,1000,334,29308.50000000,500,50000,0,,,,f WisdomTree Lean Hogs,HOGSm,GB00B15KXZ70,EUR,ETFP,MI,50000.0000,t,etfp,0.58200000,0.58150000,2016-10-06,HOGS IM Equity,HOGSM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HOGSm,,5155,3000.21000000,500,50000,0,,,,f Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,50000.0000,t,table4,85.50000000,43.13500000,2013-06-05,HOLCO NA Equity,HOLCO IX Equity,t,EQTY,6,t,t,t,,,19984.0000,NECINL2A,,EOR,MTF,HOLCOa,,36,3078.00000000,500,50000,0,,,,f Holmen AB,HOLMAs,SE0000171506,SEK,XSTO,ST,457000.0000,t,table2b,383.80000000,383.80000000,2009-11-12,HOLMA SS Equity,HOLMA IX Equity,t,EQTY,12,t,t,t,,,15838.9800,VPCSSESS,,EOR,MTF,HOLMAs,,77,29552.60000000,500,50000,0,,,,f Holmen AB,HOLMBs,SE0000109290,SEK,XSTO,ST,2285000.0000,t,table2b,381.50000000,381.50000000,2009-07-24,HOLMB SS Equity,HOLMB IX Equity,t,EQTY,12,t,t,t,,,5637854.6000,VPCSSESS,,EOR,MTF,HOLMBs,1000,77,29375.50000000,500,50000,0,,,,f Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,250000.0000,t,table4,18.57750000,18.57750000,2017-03-31,HOME SQ Equity,HOMEE IX Equity,t,EQTY,9,t,t,t,,,8766953.0000,IBRCESMM,,EO,MTF,HOMEe,,162,3009.55500000,500,50000,0,,,,f Home Invest Belgium SA,HOMIb,BE0003760742,EUR,XBRU,BR,50000.0000,t,table4,95.40000000,95.07000000,2013-06-18,HOMI BB Equity,HOMI IX Equity,t,EQTY,6,t,t,t,,,69461.4300,CIKBBEBB,,EOR,MTF,HOMIb,14000,32,3052.80000000,500,50000,0,,,,f Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.54000000,1.52000000,2013-08-12,HONBS FH Equity,HONBS IX Equity,t,EQTY,12,t,t,t,,,7011.8200,APKEFIHH,,EOR,MTF,HONBSh,,1182,3002.28000000,500,50000,0,,,,f Hopscotch Groupe,HOPp,FR0000065278,EUR,XPAR,PA,50000.0000,t,tck_0100,8.11000000,8.27000000,2013-07-15,HOP FP Equity,HOPP IX Equity,t,EQTY,5,t,t,t,,,11536.0000,ESESFRPP,,EOR,MTF,HOPp,,370,3000.70000000,500,50000,0,,,,f CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,54500.0000,t,xswx2,95.75000000,96.05000000,2014-09-23,HOSP SE Equity,HOSPZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,HOSPz,30000,35,3351.25000000,500,50000,0,,,,f HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,400000.0000,t,table4,168.05000000,168.05000000,2008-11-19,HOT GY Equity,HOTG IX Equity,t,EQTY,8,t,t,t,,,45433962.0000,DAKVDEFF,,EOR,MTF,HOTd,100,18,3024.90000000,500,50000,0,,,,f Thales SA,HOp,FR0000121329,EUR,XPAR,PA,400000.0000,t,table4,98.56000000,98.56000000,2008-11-14,HO FP Equity,TCFP IX Equity,t,EQTY,5,t,t,t,,,47875077.0000,ESESFRPP,,EOR,MTF,HOp,100,31,3055.36000000,250,30000,0,,,,f Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,2285000.0000,t,table2b,96.40000000,96.40000000,2013-01-04,HPOLB SS Equity,HPOLB IX Equity,t,EQTY,12,t,t,t,,,8544949.9000,VPCSSESS,,EOR,MTF,HPOLBs,600,304,29305.60000000,500,50000,0,,,,f Romande Energie Holding SA,HRENz,CH0025607331,CHF,XSWX,S,53500.0000,t,xswx2,1300.00000000,1305.00000000,2013-05-10,HREN SE Equity,HREN IX Equity,t,EQTY,11,t,t,t,,,115476.0,INSECHZZ,,EOR,MTF,HRENz,,3,3900.00000000,500,50000,0,,,,f Hogg Robinson Group PLC,HRGl,GB00B1CM8S45,GBX,XLON,L,4100000.0000,t,lse3_gbx,64.00000000,72.00000000,2015-04-10,HRG LN Equity,HRGL IX Equity,t,EQTY,1,t,t,t,,,61023.5100,CRSTGB22,,EOR,MTF,HRGl,,4118,263552.00000000,500,50000,0,,,,f Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,4100000.0000,t,lse3_gbx,1014.50000000,967.00000000,2010-09-29,HRI LN Equity,HRI IX Equity,t,EQTY,1,t,t,t,,,110999.9600,CRSTGB22,,EOR,MTF,HRIl,30000,260,263770.00000000,500,50000,0,,,,f HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,41000000.0000,t,table1,690.10000000,690.10000000,2008-10-31,HSBA LN Equity,HSBA IX Equity,t,EQTY,1,t,t,t,,,330669403.4700,CRSTGB22,,EOR,MTF,HSBAl,100,382,263618.20000000,250,30000,0,,,,f Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,277500.0000,t,table3,9.10000000,9.10000000,2010-09-24,HSBK LI Equity,HSBK IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HSBKl,30000,369,3357.90000000,500,50000,0,,,,f HSBC Holdings PLC,HSBp,GB0005405286,EUR,XPAR,PA,500000.0000,t,tck_0100,7.83000000,7.85000000,2013-07-15,HSB FP Equity,HSB IX Equity,t,EQTY,5,t,t,t,,,330669403.4700,ESESFRPP,,EOR,MTF,HSBp,,384,3006.72000000,500,50000,0,,,,f Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,4100000.0000,t,lse3_gbx,91.00000000,87.50000000,2009-03-16,HSD LN Equity,HSD IX Equity,t,EQTY,1,t,t,t,,,14096.3600,CRSTGB22,,EOR,MTF,HSDl,30000,2896,263536.00000000,500,50000,0,,,,f Lyxor Hong Kong HSI UCITS ETF,HSIp,FR0010361675,EUR,XPAR,PA,50000.0000,t,tck_0100,28.08000000,28.00000000,2010-12-22,HSI FP Equity,HSIH IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,HSIp,,107,3004.56000000,500,50000,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,4100000.0000,t,lse3_gbx,775.50000000,775.50000000,2015-06-05,HSL LN Equity,HSLL IX Equity,t,EQTY,1,t,t,t,,,140823.4500,CRSTGB22,,EOR,MTF,HSLl,70000,340,263670.00000000,500,50000,0,,,,f HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,4100000.0000,t,tck_0025,1936.55500000,1936.55500000,2015-08-17,HSPX LN Equity,HSPXL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,HSPXl,30000,137,265308.03500000,500,50000,0,,,,f HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,55500.0000,t,xswx_etf,24.57000000,20.16000000,2014-02-21,HSPX SE Equity,HSPX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HSPXz,,137,3366.09000000,500,50000,0,,,,f HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,4100000.0000,t,lse3_gbx,57.87500000,52.50000000,2015-02-09,HSS LN Equity,HSSL IX Equity,t,EQTY,1,t,t,t,,,44167.3800,CRSTGB22,,EOR,MTF,HSSl,,4553,263504.87500000,500,50000,0,,,,f Hastings Group Holdings PLC,HSTGl,GB00BYRJH519,GBX,XLON,L,8200000.0000,t,table2,318.40000000,318.40000000,2015-10-15,HSTG LN Equity,HSTGL IX Equity,t,EQTY,1,t,t,t,,,975320.2000,CRSTGB22,,EOR,MTF,HSTGl,,828,263635.20000000,500,50000,0,,,,f Hansteen Holdings PLC,HSTNl,GB00B0PPFY88,GBX,XLON,L,20500000.0000,t,table2,124.10000000,124.10000000,2010-03-16,HSTN LN Equity,HSTN IX Equity,t,EQTY,1,t,t,t,,,2019131.4600,CRSTGB22,,EOR,MTF,HSTNl,,2124,263588.40000000,500,50000,0,,,,f HomeServe PLC,HSVl,GB00BYYTFB60,GBX,XLON,L,20500000.0000,t,table2,761.50000000,761.50000000,2008-11-07,HSV LN Equity,HSV IX Equity,t,EQTY,1,t,t,t,,,1946960.8200,CRSTGB22,,EOR,MTF,HSVl,,347,264240.50000000,500,50000,0,,,,f Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,4100000.0000,t,lse3_gbx,358.75000000,358.75000000,2015-11-02,HSW LN Equity,HSWL IX Equity,t,EQTY,1,t,t,t,,,200754.9100,CRSTGB22,,EOR,MTF,HSWl,,735,263681.25000000,500,50000,0,,,,f Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,20500000.0000,t,table2,1273.00000000,1273.00000000,2008-11-07,HSX LN Equity,HSX IX Equity,t,EQTY,1,t,t,t,,,7568499.3600,CRSTGB22,,EOR,MTF,HSXl,100,207,263511.00000000,500,50000,0,,,,f Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,20500000.0000,t,table2,470.60000000,470.60000000,2008-11-07,HTG LN Equity,HTG IX Equity,t,EQTY,1,t,t,t,,,4249719.0300,CRSTGB22,,EOR,MTF,HTGl,1000,560,263536.00000000,500,50000,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,55500.0000,t,xswx_etf,4.09200000,3.89700000,2014-11-05,HTRY SE Equity,HTRYZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HTRYz,,821,3359.53200000,500,50000,0,,,,f Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,107000.0000,t,xswx2,72.10000000,72.10000000,2012-10-26,HUBN SE Equity,HUBN IX Equity,t,EQTY,11,t,t,t,,,711276.0,INSECHZZ,,EOR,MTF,HUBNz,100,46,3316.60000000,500,50000,0,,,,f Huegli Holding AG,HUEz,CH0004647951,CHF,XSWX,S,53500.0000,t,xswx2,801.00000000,801.00000000,2013-05-17,HUE SE Equity,HUEZ IX Equity,t,EQTY,11,t,t,t,,,117170.0,INSECHZZ,,EOR,MTF,HUEz,,5,4005.00000000,500,50000,0,,,,f Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,2285000.0000,t,table2b,143.10000000,143.10000000,2009-11-12,HUFVA SS Equity,HUFVA IX Equity,t,EQTY,12,t,t,t,,,5788101.8200,VPCSSESS,,EOR,MTF,HUFVAs,600,205,29335.50000000,500,50000,0,,,,f Hufvudstaden AB,HUFVCs,SE0000170383,SEK,XSTO,ST,457000.0000,t,table2b,210.60000000,204.80000000,2009-11-12,HUFVC SS Equity,HUFVC IX Equity,t,EQTY,12,t,t,t,,,41.0000,VPCSSESS,,EOR,MTF,HUFVCs,,140,29484.00000000,500,50000,0,,,,f 5th Planet Games A/S,HUGOo,DK0060637999,NOK,XOSL,OL,462500.0000,t,xosl,0.64000000,0.70000000,2016-08-10,HUGO NO Equity,HUGOO IX Equity,t,EQTY,12,t,t,t,,,39536.0000,VPSNNOKK,,EOR,MTF,HUGOo,,44432,28436.48000000,500,50000,0,,,,f Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,250000.0000,t,table2b,34.88000000,34.88000000,2009-11-18,HUH1V FH Equity,HUH1V IX Equity,t,EQTY,12,t,t,t,,,14564601.7900,APKEFIHH,,EOR,MTF,HUH1Vh,100,87,3034.56000000,500,50000,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,4100000.0000,t,lsetm36,7538.00000000,7538.00000000,2016-04-25,HUKX LN Equity,HUKXL IX Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOR,MTF,HUKXl,,35,263830.00000000,500,50000,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,55500.0000,t,xswx_etf,96.26000000,91.20000000,2013-10-25,HUKX SE Equity,HUKX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HUKXz,,35,3369.10000000,500,50000,0,,,,f Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,914000.0000,t,xsto_oth,63.50000000,63.50000000,2016-03-29,HUM SS Equity,HUMS IX Equity,t,EQTY,12,t,t,t,,,654758.1300,VPCSSESS,,EOR,MTF,HUMs,,462,29337.00000000,500,50000,0,,,,f Hunter Douglas NV,HUNDPa,ANN4327C1303,EUR,XAMS,AS,50000.0000,t,tck_0100,0.50000000,0.61000000,2013-06-05,HUDP NA Equity,HUNDP IX Equity,t,EQTY,6,t,t,t,,,181.0000,NECINL2A,,EOR,MTF,HUNDPa,,6000,3000.00000000,500,50000,0,,,,f Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,457000.0000,t,table2b,86.55000000,86.55000000,2009-11-12,HUSQA SS Equity,HUSQA IX Equity,t,EQTY,12,t,t,t,,,129431.2100,VPCSSESS,,EOR,MTF,HUSQAs,30000,339,29340.45000000,500,50000,0,,,,f Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,2285000.0000,t,table2b,86.35000000,86.35000000,2009-07-24,HUSQB SS Equity,HUSQB IX Equity,t,EQTY,12,t,t,t,,,15812857.5200,VPCSSESS,,EOR,MTF,HUSQBs,100,340,29359.00000000,250,30000,0,,,,f Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,373000.0000,t,xcse,72.00000000,46.30000000,2013-10-14,HVID DC Equity,HVIDC IX Equity,t,EQTY,12,t,t,t,,,4360.4200,VPDKDKKK,,EOR,MTF,HVIDc,,310,22320.00000000,500,50000,0,,,,f Harvey Nash Group PLC,HVNl,GB0006573546,GBX,XLON,L,4100000.0000,t,lse3_gbx,80.87500000,81.62500000,2017-03-08,HVN LN Equity,HVNL IX Equity,t,EQTY,1,t,t,t,,,10786.3900,CRSTGB22,,EOR,MTF,HVNl,,3258,263490.75000000,500,50000,0,,,,f HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,4100000.0000,t,table2,1277.00000000,1277.00000000,2015-12-22,HVPE LN Equity,HVPEL IX Equity,t,EQTY,1,t,t,t,,,371231.7500,CRSTGB22,,EOR,MTF,HVPEl,1900,207,264339.00000000,500,50000,0,,,,f Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,20500000.0000,t,table2,418.80000000,418.80000000,2008-11-07,HWDN LN Equity,HWDN IX Equity,t,EQTY,1,t,t,t,,,19209929.9900,CRSTGB22,,EOR,MTF,HWDNl,100,630,263844.00000000,500,50000,0,,,,f Havyard Group ASA,HYARDo,NO0010708605,NOK,XOSL,OL,462500.0000,t,xosl,18.50000000,17.90000000,2014-07-02,HYARD NO Equity,HYARDO IX Equity,t,EQTY,12,t,t,t,,,55585.0000,VPSNNOKK,,EOR,MTF,HYARDo,,1538,28453.00000000,500,50000,0,,,,f Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,50000.0000,t,tck_0100,57.02000000,46.28000000,2013-06-05,HYDRA NA Equity,HYDRA IX Equity,t,EQTY,6,t,t,t,,,7534.0000,NECINL2A,,EOR,MTF,HYDRAa,,53,3022.06000000,500,50000,0,,,,f RusHydro PJSC,HYDRl,US7821834048,USD,XLON,L,277500.0000,t,table3,1.27500000,1.27500000,2010-09-24,HYDR LI Equity,HYDR IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HYDRl,,2633,3357.07500000,500,50000,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,50000.0000,t,etfp,23.35000000,23.70000000,2016-10-21,HYFA IM Equity,HYFAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HYFAm,,129,3012.15000000,500,50000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,50000.0000,t,etfp,87.71000000,87.71000000,2016-03-30,HYLD IM Equity,HYLDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HYLDm,,35,3069.85000000,500,50000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,53500.0000,t,xswx_etf,95.33000000,89.32000000,2013-10-25,HYLD SE Equity,HYLD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,HYLDz,,35,3336.55000000,500,50000,0,,,,f Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,250000.0000,t,table4,119.95000000,119.95000000,2015-12-16,HYQ GY Equity,HYQD IX Equity,t,EQTY,8,t,t,t,,,3311630.0000,DAKVDEFF,,EOR,MTF,HYQd,3900,26,3118.70000000,500,50000,0,,,,f Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,277500.0000,t,table3,50.20000000,50.20000000,2013-08-23,HYUD LI Equity,HYUD IX Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,HYUDl,30000,67,3363.40000000,500,50000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYm,FR0010975771,EUR,ETFP,MI,50000.0000,t,etfp,120.44000000,119.19000000,2016-03-30,HY IM Equity,HYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,HYm,,25,3011.00000000,500,50000,0,,,,f iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,50000.0000,t,tck_0050,52.33000000,52.33000000,2009-07-01,IAEX NA Equity,IAEX IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IAEXa,,58,3035.14000000,500,50000,0,,,,f iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,4100000.0000,t,tck_2500,4587.50000000,4455.00000000,2015-08-14,IAEX LN Equity,IAEXL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IAEXl,,58,266075.00000000,500,50000,0,,,,f International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,500000.0000,t,table4,6.94200000,6.94200000,2009-12-11,IAG SQ Equity,IAGE IX Equity,t,EQTY,9,t,t,t,,,90368078.8000,IBRCESMM,,EO,MTF,IAGe,100,433,3005.88600000,250,30000,0,,,,f International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,41000000.0000,t,table2,611.50000000,611.50000000,2008-11-07,IAG LN Equity,IAG1 IX Equity,t,EQTY,2,t,t,t,,,90368078.8000,CRSTGB22,,EOR,MTF,IAGl,100,431,263556.50000000,250,30000,0,,,,f Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,50000.0000,t,tck_0100,12.74000000,12.74000000,2013-07-15,IAM FP Equity,IAM1 IX Equity,t,EQTY,5,t,t,t,,,25695.0000,ESESFRPP,,EOR,MTF,IAMp,10000,236,3006.64000000,500,50000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,50000.0000,t,etfp,26.13500000,26.74000000,2016-03-30,IAPD IM Equity,IAPDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IAPDm,,115,3005.52500000,500,50000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,55500.0000,t,xswx_etf,29.25000000,29.78000000,2014-09-08,IAPD SE Equity,IAPDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IAPDz,,115,3363.75000000,500,50000,0,,,,f IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,457000.0000,t,xsto_oth,182.00000000,182.00000000,2016-05-16,IARB SS Equity,IARBS IX Equity,t,EQTY,12,t,t,t,,,293035.8300,VPCSSESS,,EOR,MTF,IARBs,,161,29302.00000000,500,50000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,50000.0000,t,etfp,23.64500000,20.67000000,2015-06-24,IASP IM Equity,IASPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IASPm,,127,3002.91500000,500,50000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPz,IE00B1FZS244,USD,XSWX,S,55500.0000,t,xswx_etf,26.58000000,27.46000000,2016-05-17,IASP SE Equity,IASPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IASPz,,127,3375.66000000,500,50000,0,,,,f INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,4100000.0000,t,lse3_gbx,278.00000000,274.00000000,2015-06-30,IAT LN Equity,IATL IX Equity,t,EQTY,2,t,t,t,,,50731.8800,CRSTGB22,,EOR,MTF,IATl,30000,948,263544.00000000,500,50000,0,,,,f iShares Gold Producers UCITS ETF,IAUPl,IE00B6R52036,USD,XLON,L,55500.0000,t,lsetm37,9.49250000,9.53250000,2017-04-25,IAUP LN Equity,IAUPL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IAUPl,,354,3360.34500000,500,50000,0,,,,f iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,53500.0000,t,xswx_etf,9.10000000,10.40500000,2013-10-25,IAUP SE Equity,IAUP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IAUPz,,359,3266.90000000,500,50000,0,,,,f Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,250000.0000,t,table4,50.00000000,50.00000000,2010-11-01,IBAB BB Equity,IOBA IX Equity,t,EQTY,6,t,t,t,,,2334639.4600,CIKBBEBB,,EOR,MTF,IBABb,5200,60,3000.00000000,500,50000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,50000.0000,t,etfp,205.73000000,205.15000000,2016-03-30,IBCI IM Equity,IBCIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBCIm,,15,3085.95000000,500,50000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,53500.0000,t,xswx_etf,223.51000000,216.58000000,2013-10-25,IBCI SE Equity,IBCI1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBCIz,,15,3352.65000000,500,50000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXl,IE0032523478,EUR,XLON,L,50000.0000,t,tck_0025,135.80000000,135.80000000,2016-09-21,IBCX LN Equity,IBCXL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IBCXl,,23,3123.40000000,500,50000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,50000.0000,t,etfp,135.80000000,135.80000000,2009-12-08,IBCX IM Equity,IBCX IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBCXm,,23,3123.40000000,500,50000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,53500.0000,t,xswx_etf,147.59000000,142.62000000,2013-10-25,IBCX SE Equity,IBCX2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBCXz,,23,3394.57000000,500,50000,0,,,,f Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,50000.0000,t,tck_0100,22.07000000,22.07000000,2012-08-20,IBEXA SQ Equity,IBEXA IX Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EO,MTF,IBEXAe,,136,3001.52000000,500,50000,0,,,,f Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,500000.0000,t,table4,7.18700000,7.18700000,2009-12-11,IBE SQ Equity,IBE IX Equity,t,EQTY,9,t,t,t,,,211688567.0000,IBRCESMM,,EO,MTF,IBEe,100,418,3004.16600000,250,30000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLl,IE00B1FZS913,GBP,XLON,L,41000.0000,t,lsetm37,203.79500000,190.01000000,2016-01-21,IBGL LN Equity,IBGLL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IBGLl,,13,2649.33500000,500,50000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,50000.0000,t,etfp,231.59000000,231.65000000,2016-03-30,IBGL IM Equity,IBGLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBGLm,,13,3010.67000000,500,50000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLz,IE00B1FZS913,CHF,XSWX,S,53500.0000,t,xswx_etf,251.66000000,243.03000000,2013-10-25,IBGL SE Equity,IBGL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBGLz,,13,3271.58000000,500,50000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,50000.0000,t,etfp,210.91000000,209.73500000,2016-03-30,IBGM IM Equity,IBGMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBGMm,,15,3163.65000000,500,50000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMz,IE00B1FZS806,CHF,XSWX,S,53500.0000,t,xswx_etf,229.22000000,220.82000000,2013-10-25,IBGM SE Equity,IBGM IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBGMz,,15,3438.30000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,50000.0000,t,etfp,144.52000000,144.06500000,2016-03-30,IBGS IM Equity,IBGSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBGSm,,21,3034.92000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,53500.0000,t,xswx_etf,157.07000000,155.76000000,2013-10-25,IBGS SE Equity,IBGS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBGSz,,21,3298.47000000,500,50000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,41000.0000,t,lsetm37,149.51000000,122.76000000,2015-08-14,IBGX LN Equity,IBGXL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IBGXl,,18,2691.18000000,500,50000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,50000.0000,t,etfp,169.91000000,168.22000000,2016-03-30,IBGX IM Equity,IBGXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBGXm,,18,3058.38000000,500,50000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,53500.0000,t,xswx_etf,184.66000000,180.50000000,2013-10-25,IBGX SE Equity,IBGX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBGXz,,18,3323.88000000,500,50000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,50000.0000,t,etfp,156.07000000,155.25000000,2016-03-30,IBGY IM Equity,IBGYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBGYm,,20,3121.40000000,500,50000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,50000.0000,t,etfp,175.24000000,175.91500000,2016-03-30,IBGZ IM Equity,IBGZM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBGZm,,18,3154.32000000,500,50000,0,,,,f Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,50000.0000,t,xmce,30.01000000,30.01000000,2012-10-10,IBG SQ Equity,IBG1 IX Equity,t,EQTY,9,t,t,t,,,150766.0000,IBRCESMM,,EO,MTF,IBGe,30000,100,3001.00000000,500,50000,0,,,,f International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,53500.0000,t,table2,152.00000000,142.10000000,2015-08-04,IBM SE Equity,IBMZ IX Equity,t,EQTY,11,t,t,t,,,292507.9400,INSECHZZ,,EOR,MTF,IBMz,,22,3344.00000000,500,50000,0,,,,f Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,20500000.0000,t,table2,253.00000000,253.00000000,2015-10-27,IBST LN Equity,IBSTL IX Equity,t,EQTY,2,t,t,t,,,1105570.1200,CRSTGB22,,EOR,MTF,IBSTl,200,1042,263626.00000000,500,50000,0,,,,f Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,50000.0000,t,table4,14.37000000,14.81500000,2013-05-01,IBS PL Equity,IBRL IX Equity,t,EQTY,6,t,t,t,,,61565.3200,IBLSPTPP,,EOR,MTF,IBSu,200000,209,3003.33000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,41000.0000,t,lsetm37,156.31000000,160.01000000,2015-08-14,IBTM LN Equity,IBTML IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IBTMl,,17,2657.27000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,50000.0000,t,etfp,177.66000000,181.33000000,2016-03-30,IBTM IM Equity,IBTMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBTMm,,17,3020.22000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,55500.0000,t,xswx_etf,198.99000000,195.51000000,2014-10-31,IBTM SE Equity,IBTMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBTMz,30000,17,3382.83000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,41000.0000,t,lsetm37,103.98500000,102.52000000,2015-08-14,IBTS LN Equity,IBTSL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IBTSl,,26,2703.61000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,50000.0000,t,etfp,118.20000000,117.51000000,2015-12-07,IBTS IM Equity,IBTSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBTSm,,26,3073.20000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,55500.0000,t,xswx_etf,132.41000000,132.36000000,2014-09-08,IBTS SE Equity,IBTSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBTSz,,26,3442.66000000,500,50000,0,,,,f International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,4100000.0000,t,lse3_gbx,617.00000000,624.50000000,2015-06-03,IBT LN Equity,IBTL IX Equity,t,EQTY,2,t,t,t,,,82595.0800,CRSTGB22,,EOR,MTF,IBTl,16000,428,264076.00000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,4100000.0000,t,tck_2500,2099.75000000,2099.75000000,2009-07-01,IBZL LN Equity,IBZL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IBZLl,30000,126,264568.50000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,50000.0000,t,etfp,23.86000000,24.81500000,2016-03-30,IBZL IM Equity,IBZLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IBZLm,,126,3006.36000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,55500.0000,t,xswx_etf,26.74000000,26.74000000,2013-12-19,IBZL SE Equity,IBZL1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IBZLz,,126,3369.24000000,500,50000,0,,,,f ICADE,ICADp,FR0000035081,EUR,XPAR,PA,250000.0000,t,table4,75.05000000,75.05000000,2009-03-06,ICAD FP Equity,ICAD IX Equity,t,EQTY,5,t,t,t,,,8763608.0000,ESESFRPP,,EOR,MTF,ICADp,100,40,3002.00000000,500,50000,0,,,,f ICA Gruppen AB,ICAs,SE0000652216,SEK,XSTO,ST,2285000.0000,t,table2b,316.00000000,316.00000000,2009-12-08,ICA SS Equity,ICA1 IX Equity,t,EQTY,12,t,t,t,,,19423846.3900,VPCSSESS,,EOR,MTF,ICAs,,93,29388.00000000,500,50000,0,,,,f Irish Continental Group PLC,ICGCl,IE00BLP58571,EUR,XLON,L,100000.0000,t,lse2,5.35000000,5.51000000,2013-10-04,ICGC LN Equity,ICGC IX Equity,t,EQTY,2,t,t,t,,,711620.7900,CRSTGB22,,EOR,MTF,ICGCl,30000,561,3001.35000000,500,50000,0,,,,f ICG Enterprise Trust PLC,ICGTl,GB0003292009,GBX,XLON,L,4100000.0000,t,lse3_gbx,745.50000000,748.50000000,2015-06-29,ICGT LN Equity,ICGTL IX Equity,t,EQTY,2,t,t,t,,,94751.7300,CRSTGB22,,EOR,MTF,ICGTl,30000,354,263907.00000000,500,50000,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVl,IE00B3B8Q275,EUR,XLON,L,50000.0000,t,lsetm37,155.51000000,154.80000000,2016-05-17,ICOV LN Equity,ICOVL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ICOVl,,20,3110.20000000,500,50000,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,50000.0000,t,etfp,155.49000000,155.15000000,2015-04-17,ICOV IM Equity,ICOVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ICOVm,,20,3109.80000000,500,50000,0,,,,f Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.75000000,0.07200000,2013-08-12,ICP1V FH Equity,ICP1V IX Equity,t,EQTY,12,t,t,t,,,56615.9200,APKEFIHH,,EOR,MTF,ICP1Vh,,522,3001.50000000,500,50000,0,,,,f Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,20500000.0000,t,table2,834.50000000,834.50000000,2008-11-07,ICP LN Equity,ICP IX Equity,t,EQTY,2,t,t,t,,,6706398.5200,CRSTGB22,,EOR,MTF,ICPl,100,316,263702.00000000,500,50000,0,,,,f Intellecta AB,ICTABs,SE0000135287,SEK,XSTO,ST,457000.0000,t,xsto_oth,28.10000000,28.20000000,2016-05-11,ICTAB SS Equity,ICTABS IX Equity,t,EQTY,12,t,t,t,,,40120.5100,VPCSSESS,,EOR,MTF,ICTABs,,1043,29308.30000000,500,50000,0,,,,f ICT Group NV,ICTa,NL0000359537,EUR,XAMS,AS,50000.0000,t,table4,12.31000000,12.11500000,2013-06-05,ICT NA Equity,ICT IX Equity,t,EQTY,6,t,t,t,,,78802.0000,NECINL2A,,EOR,MTF,ICTa,,244,3003.64000000,500,50000,0,,,,f IC Group A/S,ICc,DK0010221803,DKK,XCSE,CO,373000.0000,t,xcse,148.00000000,148.00000000,2013-10-14,IC DC Equity,CGI IX Equity,t,EQTY,12,t,t,t,,,216401.7300,VPDKDKKK,,EOR,MTF,ICc,,151,22348.00000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IDBTl,IE00B14X4S71,USD,XLON,L,55500.0000,t,lsetm37,132.40000000,132.01000000,2017-04-03,IDBT LN Equity,IDBTL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDBTl,,26,3442.40000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,55500.0000,t,tck_0025,39.57500000,38.27000000,2012-10-26,IDEM LN Equity,IEEMUSD IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDEMl,30000,85,3363.87500000,500,50000,0,,,,f IDEX Biometrics ASA,IDEXo,NO0003070609,NOK,XOSL,OL,462500.0000,t,xosl,7.71000000,7.71000000,2016-01-06,IDEX NO Equity,IDEXO IX Equity,t,EQTY,12,t,t,t,,,473947.0000,VPSNNOKK,,EOR,MTF,IDEXo,100,3689,28442.19000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IDFFl,IE00B0M63730,USD,XLON,L,55500.0000,t,lsetm37,52.41500000,51.71000000,2017-04-03,IDFF LN Equity,IDFFL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDFFl,,65,3406.97500000,500,50000,0,,,,f Idorsia Ltd,IDIAz,CH0363463438,CHF,XSWX,S,53500.0000,t,xswx2,15.50000000,15.50000000,2017-06-19,IDIA SE Equity,IDIAZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,IDIAz,,211,3270.50000000,,,0,,,,f IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,50000.0000,t,tck_0100,34.50000000,27.38000000,2013-07-15,IDIP FP Equity,IDIP IX Equity,t,EQTY,5,t,t,t,,,18855.0000,ESESFRPP,,EOR,MTF,IDIPp,,87,3001.50000000,500,50000,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGz,IE00B0M62V02,CHF,XSWX,S,53500.0000,t,xswx_etf,39.60000000,33.50000000,2013-10-25,IDJG SE Equity,IDJG1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IDJGz,,83,3286.80000000,500,50000,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVa,IE00B0M62T89,EUR,XAMS,AS,50000.0000,t,tck_0050,22.99500000,24.14000000,2015-07-22,IDJV NA Equity,IDJVA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDJVa,,131,3012.34500000,500,50000,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVz,IE00B0M62T89,CHF,XSWX,S,53500.0000,t,xswx_etf,25.01000000,23.41000000,2013-10-25,IDJV SE Equity,IDJV1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IDJVz,,131,3276.31000000,500,50000,0,,,,f ID Logistics Group SACA,IDLp,FR0010929125,EUR,XPAR,PA,50000.0000,t,tck_0100,139.50000000,139.50000000,2013-07-15,IDL FP Equity,IDL IX Equity,t,EQTY,5,t,t,t,,,377905.0000,ESESFRPP,,EOR,MTF,IDLp,14000,22,3069.00000000,500,50000,0,,,,f iShares MSCI North America UCITS ETF,IDNAl,IE00B14X4M10,USD,XLON,L,55500.0000,t,lsetm37,45.97500000,44.34000000,2017-03-02,IDNA LN Equity,IDNAL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDNAl,,73,3356.17500000,500,50000,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6l,IE00B2QWCY14,USD,XLON,L,55500.0000,t,lsetm37,56.98000000,56.98000000,2017-02-14,IDP6 LN Equity,IDP6L IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDP6l,,59,3361.82000000,500,50000,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,55500.0000,t,xswx_etf,56.79000000,57.14000000,2015-07-27,IDP6 SE Equity,IDP6Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IDP6z,,60,3407.40000000,500,50000,0,,,,f Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,250000.0000,t,table4,13.17000000,13.17000000,2009-12-11,IDR SQ Equity,IDR IX Equity,t,EQTY,9,t,t,t,,,12632274.0000,IBRCESMM,,EO,MTF,IDRe,200,228,3002.76000000,500,50000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,55500.0000,t,xswx_etf,4.80100000,4.53100000,2016-02-10,IDTL SE Equity,IDTLZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IDTLz,,700,3360.70000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,55500.0000,t,lsetm37,199.06000000,197.54000000,2009-12-08,IDTM LN Equity,IDTM IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDTMl,,17,3384.02000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,55500.0000,t,lsetm37,203.10000000,201.85000000,2009-12-08,IDTP LN Equity,IDTP IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDTPl,,17,3452.70000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,55500.0000,t,tck_0025,24.31000000,24.31000000,2012-05-04,IDUS LN Equity,IDUS IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDUSl,30000,139,3379.09000000,500,50000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,50000.0000,t,tck_0050,22.63000000,22.63000000,2016-05-18,IDVY NA Equity,IDVYA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDVYa,,133,3009.79000000,500,50000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,50000.0000,t,etfp,22.56500000,23.64500000,2016-03-30,IDVY IM Equity,IDVYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IDVYm,,133,3001.14500000,500,50000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,53500.0000,t,xswx_etf,24.51000000,23.28000000,2013-10-25,IDVY SE Equity,IDVY2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IDVYz,,134,3284.34000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IDWPl,IE00B1FZS350,USD,XLON,L,55500.0000,t,lsetm37,25.77500000,25.53000000,2016-09-22,IDWP LN Equity,IDWPL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IDWPl,,131,3376.52500000,500,50000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,50000.0000,t,lsetm37,110.50000000,110.50000000,2015-08-17,IE15 LN Equity,IE15L IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IE15l,,28,3094.00000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,50000.0000,t,tck_0100,130.75000000,130.75000000,2016-09-23,IEAC NA Equity,IEACA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEACa,,23,3007.25000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,50000.0000,t,lsetm37,130.69000000,130.60000000,2016-05-17,IEAC LN Equity,IEACL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEACl,,23,3005.87000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,50000.0000,t,etfp,130.72000000,129.59000000,2016-03-30,IEAC IM Equity,IEACM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEACm,,23,3006.56000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,53500.0000,t,xswx_etf,141.89000000,136.47000000,2013-10-25,IEAC SE Equity,IEAC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEACz,,24,3405.36000000,500,50000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,50000.0000,t,etfp,122.31000000,121.03000000,2016-03-30,IEAG IM Equity,IEAGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEAGm,,25,3057.75000000,500,50000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,53500.0000,t,xswx_etf,132.85000000,132.45000000,2013-10-25,IEAG SE Equity,IEAG IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEAGz,,25,3321.25000000,500,50000,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBl,IE00BSKRK281,EUR,XLON,L,50000.0000,t,lsetm37,5.14125000,5.13250000,2016-05-17,IEBB LN Equity,IEBBL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEBBl,,584,3002.49000000,500,50000,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,50000.0000,t,tck_0025,5.14250000,5.02500000,2016-03-30,IEBB IM Equity,IEBBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEBBm,,584,3003.22000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,41000.0000,t,lsetm37,115.01500000,111.63000000,2015-08-17,IEBC LN Equity,IEBCL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEBCl,,23,2645.34500000,500,50000,0,,,,f iShares EM Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,53500.0000,t,xswx_etf,21.10000000,21.74000000,2013-10-25,IEDY SE Equity,IEDY IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEDYz,,155,3270.50000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,4100000.0000,t,tck_2500,3108.50000000,3093.00000000,2009-07-01,IEEM LN Equity,IEEM IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEOR,REGM,IEEMl,,85,264222.50000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,50000.0000,t,etfp,35.41000000,35.41000000,2013-08-19,IEEM IM Equity,IEEM2 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEEMm,,85,3009.85000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,55500.0000,t,xswx_etf,39.62000000,39.35000000,2013-11-18,IEEM SE Equity,IEEM3 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEEMz,,85,3367.70000000,500,50000,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF USD Dist,IEERm,IE00B0M63953,EUR,ETFP,MI,50000.0000,t,etfp,18.53000000,18.47000000,2016-03-30,IEER IM Equity,IEERM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEERm,,162,3001.86000000,500,50000,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF,IEERz,IE00B0M63953,USD,XSWX,S,55500.0000,t,xswx_etf,20.73000000,20.59000000,2014-09-08,IEER SE Equity,IEERZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEERz,,162,3358.26000000,500,50000,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEm,IE00B3FH7618,EUR,ETFP,MI,50000.0000,t,etfp,99.85000000,100.55000000,2016-03-30,IEGE IM Equity,IEGEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEGEm,,31,3095.35000000,500,50000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF,IEGMl,IE00B1FZS806,EUR,XLON,L,50000.0000,t,lsetm37,210.93000000,203.35000000,2009-12-08,IEGM LN Equity,IEGM IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEGMl,,15,3163.95000000,500,50000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,53500.0000,t,xswx_etf,169.58000000,164.83000000,2013-10-25,IEGY SE Equity,IEGY IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEGYz,,20,3391.60000000,500,50000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZz,IE00B4WXJH41,CHF,XSWX,S,53500.0000,t,xswx_etf,190.41000000,183.90000000,2013-10-25,IEGZ SE Equity,IEGZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEGZz,,18,3427.38000000,500,50000,0,,,,f Intelligent Energy Holdings PLC,IEHl,GB00BNB7LQ31,GBX,XLON,L,4100000.0000,t,lse3_gbx,7.62500000,7.00000000,2014-07-09,IEH LN Equity,IEH IX Equity,t,EQTY,2,t,t,t,,,37145.8000,CRSTGB22,,EOR,MTF,IEHl,,34557,263497.12500000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,55500.0000,t,lsetm37,113.80000000,113.80000000,2015-12-07,IEMB LN Equity,IEMBL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEMBl,,30,3414.00000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,50000.0000,t,etfp,101.59000000,101.29000000,2016-03-30,IEMB IM Equity,IEMBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEMBm,,30,3047.70000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,55500.0000,t,xswx_etf,113.90000000,113.90000000,2014-08-05,IEMB SE Equity,IEMBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEMBz,,30,3417.00000000,500,50000,0,,,,f iShares EM Infrastructure UCITS ETF USD Dist,IEMIm,IE00B2NPL135,EUR,ETFP,MI,50000.0000,t,etfp,20.09500000,20.09500000,2016-03-30,IEMI IM Equity,IEMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEMIm,,150,3014.25000000,500,50000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,53500.0000,t,xswx_etf,64.30000000,64.30000000,2013-10-25,IEML SE Equity,IEML IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEMLz,,51,3279.30000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,50000.0000,t,tck_0050,35.39500000,35.39500000,2012-10-26,IEMM NA Equity,IEEMEUR IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEMMa,,85,3008.57500000,500,50000,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,50000.0000,t,tck_0025,6.21250000,5.27000000,2015-07-01,IEMO IM Equity,IEMOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEMOm,,483,3000.63750000,500,50000,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,55500.0000,t,xswx_etf,67.82000000,65.68000000,2014-09-08,IEMS SE Equity,IEMSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEMSz,,50,3391.00000000,500,50000,0,,,,f Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,4100000.0000,t,lse3_gbx,237.50000000,235.75000000,2008-11-07,IEM LN Equity,IEM IX Equity,t,EQTY,2,t,t,t,,,79161.4600,CRSTGB22,,EOR,MTF,IEMl,30000,1110,263625.00000000,500,50000,0,,,,f IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,50000.0000,t,table4,6.00000000,6.00100000,2013-06-18,IEP BB Equity,IEP IX Equity,t,EQTY,6,t,t,t,,,9784.3500,CIKBBEBB,,EOR,MTF,IEPb,,500,3000.00000000,500,50000,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,50000.0000,t,tck_0025,6.37750000,5.29000000,2016-03-30,IESZ IM Equity,IESZM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IESZm,,471,3003.80250000,500,50000,0,,,,f iShares FTSEurofirst 80 UCITS ETF,IEURz,IE0004855221,CHF,XSWX,S,53500.0000,t,xswx_etf,13.06500000,11.53000000,2013-10-25,IEUR SE Equity,IEUR IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEURz,,250,3266.25000000,500,50000,0,,,,f iShares FTSEurofirst 100 UCITS ETF,IEUTz,IE0030974079,CHF,XSWX,S,53500.0000,t,xswx_etf,30.19000000,28.65000000,2013-10-25,IEUT SE Equity,IEUT IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEUTz,,109,3290.71000000,500,50000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,4100000.0000,t,tck_5000,2830.50000000,2806.00000000,2015-08-14,IEUX LN Equity,IEUXL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IEUXl,,94,266067.00000000,500,50000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,50000.0000,t,etfp,32.18000000,32.83500000,2016-03-30,IEUX IM Equity,IEUXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEUXm,,94,3024.92000000,500,50000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,53500.0000,t,xswx_etf,34.95000000,30.87000000,2013-10-25,IEUX SE Equity,IEUX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEUXz,,94,3285.30000000,500,50000,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,50000.0000,t,tck_0025,5.83000000,5.83000000,2016-03-30,IEVL IM Equity,IEVLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEVLm,,515,3002.45000000,500,50000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,50000.0000,t,etfp,117.83000000,113.55000000,2015-04-22,IEXF IM Equity,IEXFM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IEXFm,,26,3063.58000000,500,50000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,53500.0000,t,xswx_etf,127.92000000,124.82000000,2013-10-25,IEXF SE Equity,IEXF IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IEXFz,,26,3325.92000000,500,50000,0,,,,f IEX Group NV,IEXa,NL0010556726,EUR,XAMS,AS,50000.0000,t,tck_0100,4.49000000,3.00000000,2013-06-05,IEX NA Equity,IEXA IX Equity,t,EQTY,6,t,t,t,,,1337.0000,NECINL2A,,EOR,MTF,IEXa,,669,3003.81000000,500,50000,0,,,,f Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.76000000,0.81500000,2013-08-12,IFA1V FH Equity,IFA1V IX Equity,t,EQTY,12,t,t,t,,,42627.8800,APKEFIHH,,EOR,MTF,IFA1Vh,,1705,3000.80000000,500,50000,0,,,,f Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,267500.0000,t,xswx2,480.50000000,480.50000000,2013-05-10,IFCN SE Equity,IFCG IX Equity,t,EQTY,11,t,t,t,,,1019969.0,INSECHZZ,,EOR,MTF,IFCNz,200000,7,3363.50000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,4100000.0000,t,lsetm36,4116.50000000,4090.00000000,2009-12-08,IFFF LN Equity,IFFF IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IFFFl,30000,65,267572.50000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,50000.0000,t,etfp,46.79000000,45.95000000,2015-05-13,IFFF IM Equity,IFFFM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IFFFm,,65,3041.35000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,55500.0000,t,xswx_etf,52.38000000,50.14000000,2013-11-26,IFFF SE Equity,IFFF1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IFFFz,30000,65,3404.70000000,500,50000,0,,,,f Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,500000.0000,t,table4,19.62500000,19.62500000,2008-11-19,IFX GY Equity,IFXX IX Equity,t,EQTY,8,t,t,t,,,175192280.0000,DAKVDEFF,,EOR,MTF,IFXd,100,153,3002.62500000,250,30000,0,,,,f Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,250000.0000,t,table2b,34.90000000,34.90000000,2010-12-20,IF IM Equity,IFIS IX Equity,t,EQTY,9,t,t,t,,,2645208.5600,MOTIITMM,,EOR,MTF,IFm,200,86,3001.40000000,500,50000,0,,,,f Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0003745889,EUR,MTAA,MI,250000.0000,t,table2b,0.80950000,0.80950000,2010-04-01,IGD IM Equity,IGD IX Equity,t,EQTY,9,t,t,t,,,1094400.1600,MOTIITMM,,EOR,MTF,IGDm,14000,3706,3000.00700000,500,50000,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,53500.0000,t,xswx_etf,89.00000000,86.66000000,2013-10-25,IGEA SE Equity,IGEA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IGEAz,,37,3293.00000000,500,50000,0,,,,f IGE + XAO,IGEp,FR0000030827,EUR,XPAR,PA,50000.0000,t,tck_0100,99.95000000,94.42000000,2013-07-15,IGE FP Equity,IGE1 IX Equity,t,EQTY,5,t,t,t,,,55264.0000,ESESFRPP,,EOR,MTF,IGEp,,31,3098.45000000,500,50000,0,,,,f IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,20500000.0000,t,table2,568.00000000,568.00000000,2008-11-07,IGG LN Equity,IGG IX Equity,t,EQTY,2,t,t,t,,,12981393.1100,CRSTGB22,,EOR,MTF,IGGl,100,464,263552.00000000,500,50000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IGHYl,IE00B74DQ490,GBP,XLON,L,41000.0000,t,lsetm37,77.25500000,77.12000000,2017-05-26,IGHY LN Equity,IGHYL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IGHYl,,35,2703.92500000,500,50000,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,55500.0000,t,xswx_etf,152.65000000,152.40000000,2015-09-23,IGIL SE Equity,IGILZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IGILz,,22,3358.30000000,500,50000,0,,,,f iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,55500.0000,t,tck_0025,24.50000000,24.50000000,2013-10-11,IGLN LN Equity,IGLN IX Equity,t,ETC,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IGLNl,,137,3356.50000000,500,50000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,55500.0000,t,lsetm37,107.37000000,105.32000000,2016-09-26,IGLO LN Equity,IGLOL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IGLOl,,32,3435.84000000,500,50000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,53500.0000,t,xswx_etf,104.29000000,100.36000000,2013-10-25,IGLO SE Equity,IGLO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IGLOz,,32,3337.28000000,500,50000,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,41000.0000,t,lsetm37,133.92000000,134.00000000,2015-06-16,IGLS LN Equity,IGLSL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IGLSl,30000,20,2678.40000000,500,50000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,41000.0000,t,tck_0025,13.34000000,13.34000000,2015-06-11,IGLT LN Equity,IGLTL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IGLTl,,198,2641.32000000,500,50000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,50000.0000,t,etfp,15.18500000,15.34500000,2015-05-27,IGLT IM Equity,IGLTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IGLTm,,198,3006.63000000,500,50000,0,,,,f IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,277500.0000,t,table3,1.25000000,8.01000000,2013-08-23,IGSS LI Equity,IGSS IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,IGSSl,,2685,3356.25000000,500,50000,0,,,,f I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,50000.0000,t,table2b,1.51000000,1.51300000,2013-09-23,IGV IM Equity,IGV IX Equity,t,EQTY,9,t,t,t,,,51016.2400,MOTIITMM,,EOR,MTF,IGVm,,1987,3000.37000000,500,50000,0,,,,f Innogy SE,IGYd,DE000A2AADD2,EUR,XETR,DE,500000.0000,t,table4,36.00500000,36.00500000,2016-10-10,IGY GY Equity,IGYD IX Equity,t,EQTY,8,t,t,t,,,91133382.0000,DAKVDEFF,,EOR,MTF,IGYd,,84,3024.42000000,500,50000,0,,,,f Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,400000.0000,t,table2b,4.63000000,4.63000000,2016-11-07,IG IM Equity,IGM IX Equity,t,EQTY,9,t,t,t,,,34100262.1400,MOTIITMM,,EOR,MTF,IGm,,648,3000.24000000,500,50000,0,,,,f iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,50000.0000,t,etfp,34.30500000,34.05500000,2016-03-30,IH2O IM Equity,IH2OM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IH2Om,,88,3018.84000000,500,50000,0,,,,f iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,55500.0000,t,xswx_etf,38.41000000,38.27000000,2014-09-08,IH2O SE Equity,IH2OZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IH2Oz,,88,3380.08000000,500,50000,0,,,,f InterContinental Hotels Group PLC,IHGl,GB00BD8QVH41,GBX,XLON,L,20500000.0000,t,table2,4393.00000000,4393.00000000,2008-11-07,IHG LN Equity,IHG IX Equity,t,EQTY,2,t,t,t,,,24672359.2900,CRSTGB22,,EOR,MTF,IHGl,100,60,263580.00000000,500,50000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,50000.0000,t,lsetm37,107.75000000,107.60000000,2015-08-17,IHYG LN Equity,IHYGL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IHYGl,1300,28,3017.00000000,500,50000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,50000.0000,t,etfp,107.79000000,107.79000000,2015-12-07,IHYG IM Equity,IHYGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IHYGm,,28,3018.12000000,500,50000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,53500.0000,t,xswx_etf,117.04000000,114.03000000,2013-10-25,IHYG SE Equity,IHYG IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IHYGz,30000,28,3277.12000000,500,50000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,55500.0000,t,lsetm37,104.94000000,104.94000000,2015-08-17,IHYU LN Equity,IHYUL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IHYUl,30000,32,3358.08000000,500,50000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,50000.0000,t,etfp,93.67000000,93.67000000,2015-04-27,IHYU IM Equity,IHYUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IHYUm,,33,3091.11000000,500,50000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,53500.0000,t,xswx_etf,101.64000000,94.23000000,2013-10-25,IHYU SE Equity,IHYU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IHYUz,,33,3354.12000000,500,50000,0,,,,f IMMOFINANZ AG,IIAv,AT0000809058,EUR,XWBO,VI,250000.0000,t,table4,2.03400000,2.03400000,2010-08-13,IIA AV Equity,IIA IX Equity,t,EQTY,8,t,t,t,,,6123144.0900,OCSDATWW,,EOR,MTF,IIAv,100,1475,3000.15000000,500,50000,0,,,,f 3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,20500000.0000,t,table2,916.00000000,916.00000000,2008-11-07,III LN Equity,III IX Equity,t,EQTY,2,t,t,t,,,23012737.7300,CRSTGB22,,EOR,MTF,IIIl,100,288,263808.00000000,250,30000,0,,,,f Industria e Innovazione SpA,IINm,IT0004179088,EUR,MTAA,MI,50000.0000,t,table2b,0.19860000,0.20010000,2014-01-10,IIN IM Equity,IIN IX Equity,t,EQTY,9,t,t,t,,,5838.5000,MOTIITMM,,EOR,MTF,IINm,,15106,3000.05160000,500,50000,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,50000.0000,t,etfp,157.70000000,145.70000000,2015-05-04,IITB IM Equity,IITBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IITBm,,20,3154.00000000,500,50000,0,,,,f iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,53500.0000,t,xswx_etf,49.28000000,46.72000000,2013-10-25,IJPC SE Equity,IJPC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IJPCz,,67,3301.76000000,500,50000,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,55500.0000,t,lsetm37,32.67000000,32.53000000,2015-06-16,IJPD LN Equity,IJPDL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IJPDl,30000,103,3365.01000000,500,50000,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,55500.0000,t,xswx_etf,32.71000000,30.73000000,2017-02-07,IJPD SE Equity,IJPDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IJPDz,,103,3369.13000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,50000.0000,t,tck_0050,46.13500000,46.16000000,2016-09-23,IJPE NA Equity,IJPEA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IJPEa,,66,3044.91000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,50000.0000,t,lsetm37,46.14000000,46.14000000,2015-08-17,IJPE LN Equity,IJPEL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IJPEl,4000,66,3045.24000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,50000.0000,t,etfp,46.15000000,46.16000000,2014-02-05,IJPE IM Equity,IJPE IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IJPEm,4000,66,3045.90000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,50000.0000,t,xswx_etf,46.12000000,45.97000000,2014-07-11,IJPE SE Equity,IJPEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IJPEz,3000,66,3043.92000000,500,50000,0,,,,f iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,41000.0000,t,lsetm37,54.27000000,52.93000000,2015-06-16,IJPH LN Equity,IJPHL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IJPHl,,49,2659.23000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,4100000.0000,t,lsetm36,1076.75000000,1006.00000000,2009-07-01,IJPN LN Equity,IJPN IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IJPNl,30000,245,263803.75000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,50000.0000,t,etfp,12.23500000,11.33500000,2013-11-26,IJPN IM Equity,IJPN3 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IJPNm,,246,3009.81000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,5969500.0000,t,tck_10000,1532.00000000,1412.00000000,2013-10-25,IJPN SE Equity,IJPN2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IJPNz,,245,375340.00000000,500,50000,0,,,,f Intrum Justitia AB,IJs,SE0000936478,SEK,XSTO,ST,2285000.0000,t,table2b,305.60000000,305.60000000,2009-07-24,IJ SS Equity,IJ IX Equity,t,EQTY,12,t,t,t,,,14438789.8500,VPCSSESS,,EOR,MTF,IJs,,96,29337.60000000,250,30000,0,,,,f KME Group SpA,IKGRm,IT0004552367,EUR,MTAA,MI,50000.0000,t,table2b,0.48520000,0.48520000,2014-01-10,IKGR IM Equity,IKGR IX Equity,t,EQTY,9,t,t,t,,,22146.3400,MOTIITMM,,EOR,MTF,IKGRm,,6184,3000.47680000,500,50000,0,,,,f KME Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,50000.0000,t,table2b,0.33020000,0.33020000,2010-09-29,IKG IM Equity,IKG IX Equity,t,EQTY,9,t,t,t,,,33723.1700,MOTIITMM,,EOR,MTF,IKGm,,9086,3000.19720000,500,50000,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,50000.0000,t,etfp,40.42500000,39.95500000,2014-03-21,IKOR IM Equity,IKOR1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IKORm,,75,3031.87500000,500,50000,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,55500.0000,t,xswx_etf,45.19000000,39.80000000,2013-11-18,IKOR SE Equity,IKOR IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IKORz,,75,3389.25000000,500,50000,0,,,,f Permanent TSB Group Holdings PLC,IL0Ai,IE00BWB8X525,EUR,XDUB,I,50000.0000,t,table4,2.86500000,2.86500000,2015-11-09,IL0A ID Equity,IL0AI IX Equity,t,EQTY,3,t,t,t,,,440186.5100,MGTCBEBE,,EO,MTF,IL0Ai,,1048,3002.52000000,500,50000,0,,,,f Iliad SA,ILDp,FR0004035913,EUR,XPAR,PA,400000.0000,t,table4,214.85000000,214.85000000,2009-03-06,ILD FP Equity,ILD IX Equity,t,EQTY,5,t,t,t,,,35319745.0000,ESESFRPP,,EOR,MTF,ILDp,,14,3007.90000000,250,30000,0,,,,f Ilkka-Yhtyma Oyj,ILK1Sh,FI0009800197,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.53000000,3.34000000,2016-03-14,ILK1S FH Equity,ILK1SH IX Equity,t,EQTY,12,t,t,t,,,1739.6400,APKEFIHH,,EOR,MTF,ILK1Sh,,850,3000.50000000,500,50000,0,,,,f Ilkka-Yhtyma Oyj,ILK2Sh,FI0009800205,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.06000000,3.06000000,2009-11-18,ILK2S FH Equity,ILK2S IX Equity,t,EQTY,12,t,t,t,,,28838.3300,APKEFIHH,,EOR,MTF,ILK2Sh,,981,3001.86000000,500,50000,0,,,,f InterMail A/S,IMAIBc,DK0010212224,DKK,XCSE,CO,373000.0000,t,xcse,9.30000000,23.80000000,2013-10-14,IMAILB DC Equity,IMAIBC IX Equity,t,EQTY,12,t,t,t,,,1670.0200,VPDKDKKK,,EOR,MTF,IMAIBc,,2399,22310.70000000,500,50000,0,,,,f IMA Industria Macchine Automatiche SpA,IMAm,IT0001049623,EUR,MTAA,MI,250000.0000,t,table2b,82.75000000,82.75000000,2010-04-01,IMA IM Equity,IMAI IX Equity,t,EQTY,9,t,t,t,,,3731256.4500,MOTIITMM,,EOR,MTF,IMAm,,37,3061.75000000,500,50000,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,55500.0000,t,lsetm37,4.91450000,4.93100000,2016-09-26,IMBS LN Equity,IMBSL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IMBSl,,683,3356.60350000,500,50000,0,,,,f Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,41000000.0000,t,table1,3599.00000000,3599.00000000,2008-11-07,IMB LN Equity,IMBL IX Equity,t,EQTY,2,t,t,t,,,151450490.6000,CRSTGB22,,EOR,MTF,IMBl,100,74,266326.00000000,250,30000,0,,,,f IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,250000.0000,t,table4,47.79000000,47.79000000,2014-07-03,IMCD NA Equity,IMCDA IX Equity,t,EQTY,6,t,t,t,,,3117020.0000,NECINL2A,,EOR,MTF,IMCDa,200,63,3010.77000000,500,50000,0,,,,f Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,50000.0000,t,tck_0100,46.00000000,47.93170000,2013-07-15,IMDA FP Equity,IMDA IX Equity,t,EQTY,5,t,t,t,,,20625.0000,ESESFRPP,,EOR,MTF,IMDAp,,66,3036.00000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,53500.0000,t,xswx_etf,53.91000000,49.99000000,2013-10-25,IMEA SE Equity,IMEA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IMEAz,,61,3288.51000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,50000.0000,t,tck_0050,24.46500000,24.67500000,2012-10-26,IMEU NA Equity,IMEU IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IMEUa,30000,123,3009.19500000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUl,IE00B1YZSC51,GBX,XLON,L,4100000.0000,t,lsetm36,2152.25000000,2145.00000000,2015-08-14,IMEU LN Equity,IMEUL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IMEUl,,123,264726.75000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,50000.0000,t,etfp,24.47500000,24.25000000,2015-07-23,IMEU IM Equity,IMEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IMEUm,,123,3010.42500000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUz,IE00B1YZSC51,CHF,XSWX,S,53500.0000,t,xswx_etf,26.68000000,23.56000000,2013-10-25,IMEU SE Equity,IMEU1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IMEUz,,123,3281.64000000,500,50000,0,,,,f Imagination Technologies Group PLC,IMGl,GB0009303123,GBX,XLON,L,20500000.0000,t,lse3_gbx,156.75000000,156.75000000,2009-09-21,IMG LN Equity,IMG IX Equity,t,EQTY,2,t,t,t,,,2739740.6600,CRSTGB22,,EOR,MTF,IMGl,,1681,263496.75000000,500,50000,0,,,,f BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,54500.0000,t,xswx2,230.90000000,235.60000000,2014-07-04,IMHE SE Equity,IMHEZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,IMHEz,,15,3463.50000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,4100000.0000,t,tck_1000,1119.80000000,1054.40000000,2013-10-01,IMIB LN Equity,IMIB1 IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IMIBl,30000,236,264272.80000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,50000.0000,t,etfp,12.73000000,12.68000000,2013-10-01,IMIB IM Equity,IMIB IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IMIBm,10700,236,3004.28000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBz,IE00B1XNH568,CHF,XSWX,S,53500.0000,t,xswx_etf,13.83000000,13.74000000,2013-10-25,IMIB SE Equity,IMIB2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IMIBz,,237,3277.71000000,500,50000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,55500.0000,t,lsetm37,120.65000000,119.35000000,2015-06-26,IMID LN Equity,IMIDL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IMIDl,,28,3378.20000000,500,50000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,50000.0000,t,etfp,107.59000000,87.46500000,2016-03-30,IMIE IM Equity,IMIEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IMIEm,,28,3012.52000000,500,50000,0,,,,f IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,20500000.0000,t,table2,1230.00000000,1230.00000000,2008-11-07,IMI LN Equity,IMI IX Equity,t,EQTY,2,t,t,t,,,17226629.8600,CRSTGB22,,EOR,MTF,IMIl,200,215,264450.00000000,250,30000,0,,,,f Affine RE SA,IMLp,FR0000036105,EUR,XPAR,PA,50000.0000,t,tck_0100,16.17000000,16.17000000,2012-10-26,IML FP Equity,IML1 IX Equity,t,EQTY,5,t,t,t,,,107075.0000,ESESFRPP,,EOR,MTF,IMLp,,186,3007.62000000,500,50000,0,,,,f Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,50000.0000,t,tck_0100,52.78000000,54.01000000,2013-06-18,IMMOU BB Equity,IMMOU IX Equity,t,EQTY,6,t,t,t,,,4479.3900,CIKBBEBB,,EOR,MTF,IMMOUb,,57,3008.46000000,500,50000,0,,,,f Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,50000.0000,t,table4,55.28000000,55.28000000,2013-06-18,IMMO BB Equity,IMMO IX Equity,t,EQTY,6,t,t,t,,,108545.8800,CIKBBEBB,,EOR,MTF,IMMOb,16000,55,3040.40000000,500,50000,0,,,,f Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,267500.0000,t,xswx2,74.55000000,74.55000000,2012-10-26,IMPN SE Equity,IMPN1 IX Equity,t,EQTY,11,t,t,t,,,2406189.0,INSECHZZ,,EOR,MTF,IMPNz,100,44,3280.20000000,500,50000,0,,,,f IMSK SE,IMSKo,NO0003072803,NOK,XOSL,OL,462500.0000,t,xosl,6.77000000,7.06000000,2016-03-15,IMSK NO Equity,IMSKO IX Equity,t,EQTY,12,t,t,t,,,3277.0000,VPSNNOKK,,EOR,MTF,IMSKo,,4201,28440.77000000,500,50000,0,,,,f IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,50000.0000,t,table2b,0.41990000,0.40950000,2013-04-19,IMS IM Equity,IMSI IX Equity,t,EQTY,9,t,t,t,,,82834.5600,MOTIITMM,,EOR,MTF,IMSm,3000,7145,3000.18550000,500,50000,0,,,,f Immofonds,IMz,CH0009778769,CHF,XSWX,S,54500.0000,t,xswx2,452.00000000,452.00000000,2014-09-22,IM SE Equity,IMFZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,IMz,30000,8,3616.00000000,500,50000,0,,,,f iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,50000.0000,t,etfp,41.04500000,41.43500000,2016-03-30,INAA IM Equity,INAAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INAAm,,74,3037.33000000,500,50000,0,,,,f iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,55500.0000,t,xswx_etf,45.97000000,44.56000000,2013-12-05,INAA SE Equity,INAA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,INAAz,,74,3401.78000000,500,50000,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAPu,PTINA2VP0019,EUR,XLIS,LS,50000.0000,t,tck_0100,0.10000000,0.15000000,2013-05-01,INAP PL Equity,INAP1 IX Equity,t,EQTY,6,t,t,t,,,105.4900,IBLSPTPP,,EOR,MTF,INAPu,,30000,3000.00000000,500,50000,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,50000.0000,t,table4,0.16000000,0.12100000,2009-11-12,INA PL Equity,INA IX Equity,t,EQTY,6,t,t,t,,,6551.8000,IBLSPTPP,,EOR,MTF,INAu,12000,18750,3000.00000000,500,50000,0,,,,f Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,20500000.0000,t,table2,780.50000000,780.50000000,2008-11-07,INCH LN Equity,INCH IX Equity,t,EQTY,2,t,t,t,,,14258308.5400,CRSTGB22,,EOR,MTF,INCHl,100,338,263809.00000000,500,50000,0,,,,f Incus Investor ASA,INCo,NO0003053308,NOK,XOSL,OL,462500.0000,t,xosl,1.20000000,1.13000000,2016-03-07,INC NO Equity,INCO IX Equity,t,EQTY,12,t,t,t,,,70549.0000,VPSNNOKK,,EOR,MTF,INCo,,23698,28437.60000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,FR0010344887,EUR,ETFP,MI,50000.0000,t,etfp,60.20000000,46.09000000,2016-03-30,INDG IM Equity,INDGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INDGm,,50,3010.00000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,50000.0000,t,etfp,15.78000000,15.65000000,2015-03-02,INDI IM Equity,INDIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INDIm,30000,191,3013.98000000,500,50000,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOm,FR0011067511,EUR,ETFP,MI,50000.0000,t,etfp,128.67000000,124.20000000,2016-03-30,INDO IM Equity,INDOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INDOm,,24,3088.08000000,500,50000,0,,,,f Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,2285000.0000,t,table2b,201.30000000,201.30000000,2015-02-25,INDT SS Equity,INDTS IX Equity,t,EQTY,12,t,t,t,,,3349765.7500,VPCSSESS,,EOR,MTF,INDTs,100,146,29389.80000000,500,50000,0,,,,f Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,2285000.0000,t,table2b,223.50000000,223.50000000,2009-11-12,INDUA SS Equity,INDUA IX Equity,t,EQTY,12,t,t,t,,,3255779.0800,VPCSSESS,,EOR,MTF,INDUAs,300,132,29502.00000000,500,50000,0,,,,f Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,2285000.0000,t,table2b,209.70000000,209.70000000,2009-07-24,INDUC SS Equity,INDUC IX Equity,t,EQTY,12,t,t,t,,,7629488.4000,VPCSSESS,,EOR,MTF,INDUCs,200,140,29358.00000000,500,50000,0,,,,f Indivior PLC,INDVl,GB00BRS65X63,GBX,XLON,L,20500000.0000,t,table2,327.70000000,327.70000000,2014-12-24,INDV LN Equity,INDVL IX Equity,t,EQTY,2,t,t,t,,,9980625.0200,CRSTGB22,,EOR,MTF,INDVl,100,805,263798.50000000,500,50000,0,,,,f Amundi S&P Global Industrials Esg Ucits Etf,INDWp,LU0533033402,EUR,XPAR,PA,50000.0000,t,tck_0100,281.85000000,225.84000000,2016-04-01,INDW FP Equity,INDWP IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,INDWp,,11,3100.35000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,FR0010344887,EUR,XPAR,PA,50000.0000,t,tck_0050,60.28000000,60.02500000,2010-12-22,IND FP Equity,INDI2 IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,INDp,,50,3014.00000000,500,50000,0,,,,f Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,50000.0000,t,tck_0100,38.00000000,32.05200000,2013-07-15,INEA FP Equity,INEA IX Equity,t,EQTY,5,t,t,t,,,11123.0000,ESESFRPP,,EOR,MTF,INEAp,,79,3002.00000000,500,50000,0,,,,f Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,50000.0000,t,tck_0100,75.20000000,47.61000000,2013-07-15,INFE FP Equity,INFE IX Equity,t,EQTY,5,t,t,t,,,19673.0000,ESESFRPP,,EOR,MTF,INFEp,,40,3008.00000000,500,50000,0,,,,f iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,50000.0000,t,etfp,23.21500000,23.39500000,2015-05-20,INFR IM Equity,INFRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INFRm,,130,3017.95000000,500,50000,0,,,,f Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,20500000.0000,t,table2,690.50000000,690.50000000,2008-11-07,INF LN Equity,INF IX Equity,t,EQTY,2,t,t,t,,,24925158.3500,CRSTGB22,,EOR,MTF,INFl,100,382,263771.00000000,250,30000,0,,,,f Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,50000.0000,t,tck_0100,47.69000000,47.10000000,2013-07-15,INF FP Equity,INF1 IX Equity,t,EQTY,5,t,t,t,,,127196.0000,ESESFRPP,,EOR,MTF,INFp,30000,63,3004.47000000,500,50000,0,,,,f ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,500000.0000,t,table4,15.04000000,15.04000000,2008-11-07,INGA NA Equity,ING IX Equity,t,EQTY,6,t,t,t,,,302493463.0000,NECINL2A,,EOR,MTF,INGAa,100,200,3008.00000000,250,30000,0,,,,f Ingenico Group SA,INGp,FR0000125346,EUR,XPAR,PA,400000.0000,t,table4,80.63000000,80.63000000,2009-03-06,ING FP Equity,INGC IX Equity,t,EQTY,5,t,t,t,,,46450593.0000,ESESFRPP,,EOR,MTF,INGp,,38,3063.94000000,250,30000,0,,,,f Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,250000.0000,t,table4,64.16000000,64.16000000,2011-01-12,INH GY Equity,INHG IX Equity,t,EQTY,8,t,t,t,,,3286854.0000,DAKVDEFF,,EOR,MTF,INHd,12000,47,3015.52000000,500,50000,0,,,,f Investeringsforeningen Investin - Balanced Risk Allocation,INIBRc,DK0060429108,DKK,XCSE,CO,373000.0000,t,xcse_ciu,156.40000000,151.40000000,2016-04-15,INVBRAL DC Equity,INIBRC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,INIBRc,,143,22365.20000000,500,50000,0,,,,f Innelec Multimedia SA,INNp,FR0000064297,EUR,XPAR,PA,50000.0000,t,tck_0100,4.48000000,5.19000000,2013-07-15,INN FP Equity,INN2 IX Equity,t,EQTY,5,t,t,t,,,5911.0000,ESESFRPP,,EOR,MTF,INNp,,670,3001.60000000,500,50000,0,,,,f International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,20500000.0000,t,table2,160.70000000,160.70000000,2009-06-29,INPP LN Equity,INPP IX Equity,t,EQTY,2,t,t,t,,,1287541.0800,CRSTGB22,,EOR,MTF,INPPl,100,1640,263548.00000000,500,50000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,50000.0000,t,tck_0025,4.45500000,4.43750000,2016-03-30,INRG IM Equity,INRGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INRGm,,674,3002.67000000,500,50000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,55500.0000,t,xswx_etf,4.98600000,5.02500000,2015-08-21,INRG SE Equity,INRGZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,INRGz,,674,3360.56400000,500,50000,0,,,,f Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,53500.0000,t,xswx2,1316.00000000,1316.00000000,2013-05-10,INRN SE Equity,INRN IX Equity,t,EQTY,11,t,t,t,,,481591.0,INSECHZZ,,EOR,MTF,INRNz,1600,3,3948.00000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,50000.0000,t,tck_0050,15.75000000,15.93000000,2010-12-22,INR FP Equity,INRP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,INRp,30000,191,3008.25000000,500,50000,0,,,,f Inside Secure SA,INSDp,FR0010291245,EUR,XPAR,PA,50000.0000,t,tck_0100,2.98000000,2.98000000,2012-10-26,INSD FP Equity,INSD IX Equity,t,EQTY,5,t,t,t,,,299214.0000,ESESFRPP,,EOR,MTF,INSDp,,1007,3000.86000000,500,50000,0,,,,f Insr ASA,INSRo,NO0010593544,NOK,XOSL,OL,462500.0000,t,xosl,7.26000000,7.14000000,2015-05-11,INSR NO Equity,INSRO IX Equity,t,EQTY,12,t,t,t,,,108146.0000,VPSNNOKK,,EOR,MTF,INSRo,,3917,28437.42000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Insurance UCITS ETF,INSm,FR0010344903,EUR,ETFP,MI,50000.0000,t,etfp,35.04500000,33.49500000,2016-03-30,INS IM Equity,INSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,INSm,,86,3013.87000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Insurance UCITS ETF,INSp,FR0010344903,EUR,XPAR,PA,50000.0000,t,tck_0050,35.02500000,34.42500000,2010-12-22,INS FP Equity,LYYQI1 IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,INSp,,86,3012.15000000,500,50000,0,,,,f Intertrust NV,INTERa,NL0010937058,EUR,XAMS,AS,250000.0000,t,table4,17.89500000,17.89500000,2015-10-20,INTER NA Equity,INTERA IX Equity,t,EQTY,6,t,t,t,,,1684249.0000,NECINL2A,,EOR,MTF,INTERa,,168,3006.36000000,500,50000,0,,,,f Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,50000.0000,t,table4,22.74000000,22.74000000,2012-10-26,INTO BB Equity,INTO1 IX Equity,t,EQTY,6,t,t,t,,,468082.3600,CIKBBEBB,,EOR,MTF,INTOb,14000,132,3001.68000000,500,50000,0,,,,f Intu Properties PLC,INTUl,GB0006834344,GBX,XLON,L,20500000.0000,t,table2,271.70000000,271.70000000,2010-05-10,INTU LN Equity,INTU IX Equity,t,EQTY,2,t,t,t,,,17810709.7500,CRSTGB22,,EOR,MTF,INTUl,,970,263549.00000000,500,50000,0,,,,f Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,54500.0000,t,xswx2,203.00000000,203.45000000,2014-06-17,INT SE Equity,INTZ1 IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,INTz,30000,17,3451.00000000,500,50000,0,,,,f Investor AB,INVEAs,SE0000107401,SEK,XSTO,ST,2285000.0000,t,table2b,411.10000000,411.10000000,2008-12-05,INVEA SS Equity,INVA IX Equity,t,EQTY,12,t,t,t,,,2751167.1000,VPCSSESS,,EOR,MTF,INVEAs,7200,72,29599.20000000,500,50000,0,,,,f Investor AB,INVEBs,SE0000107419,SEK,XSTO,ST,4570000.0000,t,table2b,420.70000000,420.70000000,2008-12-05,INVEB SS Equity,INVB IX Equity,t,EQTY,12,t,t,t,,,57884094.0700,VPCSSESS,,EOR,MTF,INVEBs,100,70,29449.00000000,250,30000,0,,,,f Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.93000000,6.93000000,2013-08-12,INVEST FH Equity,INVESH IX Equity,t,EQTY,12,t,t,t,,,8759.2900,APKEFIHH,,EOR,MTF,INVESh,,433,3000.69000000,500,50000,0,,,,f Lyxor IBEX 35 Inverso Diario UCITS ETF,INVEXe,FR0010762492,EUR,XMAD,MC,50000.0000,t,tck_0100,24.27000000,24.44000000,2012-08-20,INVEX SQ Equity,INVEX IX Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EO,MTF,INVEXe,,124,3009.48000000,500,50000,0,,,,f Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,20500000.0000,t,table2,584.50000000,584.50000000,2008-11-07,INVP LN Equity,INVP IX Equity,t,EQTY,2,t,t,t,,,17194152.3900,CRSTGB22,,EOR,MTF,INVPl,200,451,263609.50000000,500,50000,0,,,,f Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2285000.0000,t,xsto_oth,121.50000000,121.50000000,2014-09-30,INWI SS Equity,INWIS IX Equity,t,EQTY,12,t,t,t,,,1909724.4600,VPCSSESS,,EOR,MTF,INWIs,100,242,29403.00000000,500,50000,0,,,,f Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,250000.0000,t,table2b,5.26500000,5.26500000,2015-06-22,INW IM Equity,INWM IX Equity,t,EQTY,9,t,t,t,,,3270950.7200,MOTIITMM,,EOR,MTF,INWm,100,570,3001.05000000,500,50000,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,41000.0000,t,lsetm37,18.16500000,18.40500000,2010-01-08,INXG LN Equity,INXG IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,INXGl,,146,2652.09000000,500,50000,0,,,,f Informes y Proyectos SA,INYe,ES0152768612,EUR,XMAD,MC,50000.0000,t,tck_0050,0.17000000,0.17500000,2014-01-24,INY SQ Equity,INY IX Equity,t,EQTY,9,t,t,t,,,77175.0000,IBRCESMM,,EO,MTF,INYe,,17648,3000.16000000,500,50000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPl,IE00B6R51Z18,USD,XLON,L,55500.0000,t,lsetm37,15.30000000,15.60000000,2016-12-20,IOGP LN Equity,IOGPL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IOGPl,,220,3366.00000000,500,50000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPz,IE00B6R51Z18,CHF,XSWX,S,53500.0000,t,xswx_etf,14.81500000,18.16500000,2013-10-25,IOGP SE Equity,IOGP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IOGPz,,221,3274.11500000,500,50000,0,,,,f Italiaonline SpA,IOLRm,IT0005070641,EUR,MTAA,MI,50000.0000,t,table2b,320.00000000,243.83690000,2015-10-30,IOLR IM Equity,IOLRM IX Equity,t,EQTY,9,t,t,t,,,509.6400,MOTIITMM,,EOR,MTF,IOLRm,,10,3200.00000000,500,50000,0,,,,f Italiaonline SpA,IOLm,IT0005187940,EUR,MTAA,MI,50000.0000,t,table2b,2.73000000,2.72600000,2008-11-27,IOL IM Equity,IOLM IX Equity,t,EQTY,9,t,t,t,,,159071.3200,MOTIITMM,,EOR,MTF,IOLm,,1099,3000.27000000,500,50000,0,,,,f Interoil Exploration and Production ASA,IOXo,NO0010284318,NOK,XOSL,OL,462500.0000,t,xosl,6.92000000,6.92000000,2016-03-30,IOX NO Equity,IOXO IX Equity,t,EQTY,12,t,t,t,,,75722.0000,VPSNNOKK,,EOR,MTF,IOXo,,4110,28441.20000000,500,50000,0,,,,f Independent News & Media PLC,IPDCi,IE00B59HWB19,EUR,XDUB,I,50000.0000,t,tck_0010,0.12800000,0.13000000,2010-01-22,INM ID Equity,IPDCI IX Equity,t,EQTY,3,t,t,t,,,59017.3700,CRSTGB22XXX,,EO,MTF,IPDCi,,23438,3000.06400000,500,50000,0,,,,f International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,20500000.0000,t,lse3_gbx,168.50000000,168.50000000,2008-11-07,IPF LN Equity,IPF IX Equity,t,EQTY,2,t,t,t,,,2236909.0600,CRSTGB22,,EOR,MTF,IPFl,400,1564,263534.00000000,500,50000,0,,,,f Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,250000.0000,t,tck_0100,11.81000000,11.81000000,2013-07-15,IPH FP Equity,IPH1 IX Equity,t,EQTY,5,t,t,t,,,4899423.0000,ESESFRPP,,EOR,MTF,IPHp,200,255,3011.55000000,500,50000,0,,,,f Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,250000.0000,t,table4,125.00000000,125.00000000,2009-03-06,IPN FP Equity,IPN IX Equity,t,EQTY,5,t,t,t,,,8511242.0000,ESESFRPP,,EOR,MTF,IPNp,100,24,3000.00000000,250,30000,0,,,,f iShares MSCI Poland UCITS ETF,IPOLl,IE00B4M7GH52,USD,XLON,L,55500.0000,t,lsetm37,20.93000000,20.55500000,2017-03-06,IPOL LN Equity,IPOLL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IPOLl,,161,3369.73000000,500,50000,0,,,,f IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,8200000.0000,t,table2,133.80000000,133.80000000,2012-06-01,IPO LN Equity,IPO1 IX Equity,t,EQTY,2,t,t,t,,,756306.8700,CRSTGB22,,EOR,MTF,IPOl,3500,1970,263586.00000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,50000.0000,t,tck_0050,40.25500000,40.04000000,2016-03-11,IPRP NA Equity,IPRPA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IPRPa,,75,3019.12500000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPl,IE00B0M63284,GBX,XLON,L,4100000.0000,t,lsetm36,3549.00000000,3196.00000000,2016-04-06,IPRP LN Equity,IPRPL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IPRPl,,75,266175.00000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,50000.0000,t,etfp,40.34000000,40.49000000,2016-03-30,IPRP IM Equity,IPRPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IPRPm,,75,3025.50000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,53500.0000,t,xswx_etf,43.81000000,38.48000000,2013-10-25,IPRP SE Equity,IPRP1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IPRPz,,75,3285.75000000,500,50000,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVl,IE00B1TXHL60,GBX,XLON,L,4100000.0000,t,lsetm36,1557.25000000,1509.50000000,2017-04-24,IPRV LN Equity,IPRVL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IPRVl,,170,264732.50000000,500,50000,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,55500.0000,t,xswx_etf,19.98000000,17.33000000,2014-09-08,IPRV SE Equity,IPRVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IPRVz,,168,3356.64000000,500,50000,0,,,,f Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,50000.0000,t,table4,0.44000000,0.34700000,2010-11-01,IPR PL Equity,IPRN IX Equity,t,EQTY,6,t,t,t,,,47189.4600,IBLSPTPP,,EOR,MTF,IPRu,30000,6819,3000.36000000,500,50000,0,,,,f IPSOS SA,IPSp,FR0000073298,EUR,XPAR,PA,250000.0000,t,table4,34.37500000,34.37500000,2009-03-06,IPS FP Equity,ISOS IX Equity,t,EQTY,5,t,t,t,,,3596263.0000,ESESFRPP,,EOR,MTF,IPSp,200,88,3025.00000000,500,50000,0,,,,f Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,4100000.0000,t,lse3_gbx,468.75000000,467.00000000,2015-07-02,IPU LN Equity,IPUL IX Equity,t,EQTY,2,t,t,t,,,20582.1700,CRSTGB22,,EOR,MTF,IPUl,30000,563,263906.25000000,500,50000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,IPXJl,IE00B4WXJD03,USD,XLON,L,55500.0000,t,lsetm37,42.93500000,42.31000000,2016-09-22,IPXJ LN Equity,IPXJL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IPXJl,,79,3391.86500000,500,50000,0,,,,f Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,250000.0000,t,table2b,25.41000000,25.41000000,2010-04-01,IP IM Equity,IMPI IX Equity,t,EQTY,9,t,t,t,,,4788032.4200,MOTIITMM,,EOR,MTF,IPm,100,119,3023.79000000,500,50000,0,,,,f Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,100000.0000,t,table4,5.37200000,5.37200000,2010-12-24,IR5B ID Equity,IR5B IX Equity,t,EQTY,3,t,t,t,,,711620.7900,MGTCBEBE,,EO,MTF,IR5Bi,5000,559,3002.94800000,500,50000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,50000.0000,t,etfp,97.50000000,97.71000000,2016-03-29,IRCP IM Equity,IRCPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IRCPm,,31,3022.50000000,500,50000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,53500.0000,t,xswx_etf,105.84000000,106.09000000,2015-05-29,IRCP SE Equity,IRCPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IRCPz,,31,3281.04000000,500,50000,0,,,,f Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,50000.0000,t,table2b,2.41000000,2.38200000,2013-06-24,IRC IM Equity,IRC IX Equity,t,EQTY,9,t,t,t,,,7775.5300,MOTIITMM,,EOR,MTF,IRCm,,1245,3000.45000000,500,50000,0,,,,f Groupe IRD,IRDp,FR0000124232,EUR,XPAR,PA,50000.0000,t,tck_0100,19.65000000,12.98000000,2013-07-15,IRD FP Equity,IRDP IX Equity,t,EQTY,5,t,t,t,,,6031.0000,ESESFRPP,,EOR,MTF,IRDp,,153,3006.45000000,500,50000,0,,,,f Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,53500.0000,t,xswx2,59.10000000,59.10000000,2016-07-05,IREN SE Equity,IRENZ IX Equity,t,EQTY,11,t,t,t,,,485384.0,INSECHZZ,,EOR,MTF,IRENz,30000,56,3309.60000000,500,50000,0,,,,f Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,50000.0000,t,table4,1.34500000,1.34500000,2016-03-04,IRES ID Equity,IRESI IX Equity,t,EQTY,3,t,t,t,,,459037.4800,MGTCBEBE,,EO,MTF,IRESi,100,2231,3000.69500000,500,50000,0,,,,f Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,250000.0000,t,table2b,2.13400000,2.13400000,2010-04-01,IRE IM Equity,IREM IX Equity,t,EQTY,9,t,t,t,,,3487459.6000,MOTIITMM,,EOR,MTF,IREm,200,1406,3000.40400000,500,50000,0,,,,f iShares MSCI South Africa UCITS ETF,IRSAl,IE00B52XQP83,USD,XLON,L,55500.0000,t,lsetm37,32.63000000,32.23000000,2016-04-25,IRSA LN Equity,IRSAL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IRSAl,,103,3360.89000000,500,50000,0,,,,f Interserve PLC,IRVl,GB0001528156,GBX,XLON,L,20500000.0000,t,lse3_gbx,238.25000000,238.25000000,2008-11-07,IRV LN Equity,IRV IX Equity,t,EQTY,2,t,t,t,,,2530018.3200,CRSTGB22,,EOR,MTF,IRVl,,1106,263504.50000000,500,50000,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,41000.0000,t,lsetm37,107.17000000,107.15000000,2015-02-19,IS15 LN Equity,IS15L IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IS15l,,25,2679.25000000,500,50000,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15z,IE00B5L65R35,GBP,XSWX,S,41000.0000,t,xswx_etf,107.00000000,106.86000000,2017-01-19,IS15 SE Equity,IS15Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IS15z,,25,2675.00000000,500,50000,0,,,,f iShares Agribusiness UCITS ETF,ISAGz,IE00B6R52143,CHF,XSWX,S,53500.0000,t,xswx_etf,30.12000000,25.18000000,2013-10-25,ISAG SE Equity,ISAG IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ISAGz,,109,3283.08000000,500,50000,0,,,,f Inmarsat PLC,ISATl,GB00B09LSH68,GBX,XLON,L,32800000.0000,t,table2,778.50000000,778.50000000,2008-11-07,ISAT LN Equity,ISAT IX Equity,t,EQTY,2,t,t,t,,,31255613.6600,CRSTGB22,,EOR,MTF,ISATl,,339,263911.50000000,250,30000,0,,,,f iShares MSCI EM Islamic UCITS ETF,ISDEl,IE00B27YCP72,USD,XLON,L,55500.0000,t,lsetm37,16.65000000,16.51000000,2017-02-16,ISDE LN Equity,ISDEL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISDEl,,202,3363.30000000,500,50000,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISDUl,IE00B296QM64,USD,XLON,L,55500.0000,t,lsetm37,39.48000000,39.03000000,2017-02-16,ISDU LN Equity,ISDUL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISDUl,,86,3395.28000000,500,50000,0,,,,f iShares MSCI World Islamic UCITS ETF,ISDWl,IE00B27YCN58,USD,XLON,L,55500.0000,t,lsetm37,30.59000000,29.41000000,2016-10-03,ISDW LN Equity,ISDWL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISDWl,,110,3364.90000000,500,50000,0,,,,f iShares MSCI EM Islamic UCITS ETF USD Dist,ISEMl,IE00B27YCP72,GBX,XLON,L,4100000.0000,t,lsetm36,1308.00000000,1170.25000000,2017-02-10,ISEM LN Equity,ISEML IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISEMl,,202,264216.00000000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,50000.0000,t,tck_0010,8.35800000,9.43930000,2013-05-08,ISFA NA Equity,ISF2 IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISFAa,,359,3000.52200000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,4100000.0000,t,tck_1000,736.00000000,736.00000000,2009-07-01,ISF LN Equity,ISF IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISFl,400,359,264224.00000000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,50000.0000,t,tck_0025,8.36500000,9.64930000,2013-05-08,ISF IM Equity,ISF1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ISFm,,359,3003.03500000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,53500.0000,t,xswx_etf,9.09000000,9.34000000,2013-05-08,ISF SE Equity,ISF3 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ISFz,,360,3272.40000000,500,50000,0,,,,f Isagro SpA,ISGSm,IT0005013542,EUR,MTAA,MI,50000.0000,t,table2b,0.99000000,1.01000000,2015-10-29,ISGS IM Equity,ISGSM IX Equity,t,EQTY,9,t,t,t,,,22349.7200,MOTIITMM,,EOR,MTF,ISGSm,,3031,3000.69000000,500,50000,0,,,,f Isagro SpA,ISGm,IT0001069902,EUR,MTAA,MI,50000.0000,t,table2b,1.36700000,1.36700000,2013-04-19,ISG IM Equity,ISG IX Equity,t,EQTY,9,t,t,t,,,57291.6200,MOTIITMM,,EOR,MTF,ISGm,,2195,3000.56500000,500,50000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,50000.0000,t,etfp,34.78500000,27.92700000,2016-03-30,ISJP IM Equity,ISJPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ISJPm,,87,3026.29500000,500,50000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPz,IE00B2QWDY88,JPY,XSWX,S,5969500.0000,t,tck_10000,4348.00000000,4109.00000000,2013-10-25,ISJP SE Equity,ISJP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ISJPz,,87,378276.00000000,500,50000,0,,,,f Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,107000.0000,t,xswx2,481.25000000,481.25000000,2013-05-10,ISN SE Equity,ISNZ IX Equity,t,EQTY,11,t,t,t,,,717913.0,INSECHZZ,,EOR,MTF,ISNz,22000,7,3368.75000000,500,50000,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,50000.0000,t,xetr_etf,27.77000000,27.92000000,2016-09-21,SDGPEX GT Equity,ISPAD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,ISPAd,,109,3026.93000000,500,50000,0,,,,f Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,MI,250000.0000,t,table2b,2.53800000,2.53800000,2010-07-27,ISPR IM Equity,ISPR IX Equity,t,EQTY,9,t,t,t,,,22163049.0600,MOTIITMM,,EOR,MTF,ISPRm,,1183,3002.45400000,500,50000,0,,,,f Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,500000.0000,t,table2b,2.72700000,2.72700000,2008-11-27,ISP IM Equity,ISP IX Equity,t,EQTY,9,t,t,t,,,423666649.0000,MOTIITMM,,EOR,MTF,ISPm,100,1101,3002.42700000,250,30000,0,,,,f iShares TA-35 Israel UCITS ETF,ISRLl,IE00BP3QZG05,GBX,XLON,L,4100000.0000,t,lsetm36,434.50000000,410.30000000,2016-04-18,ISRL LN Equity,ISRLL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISRLl,,607,263741.50000000,500,50000,0,,,,f Isra Vision AG,ISRd,DE0005488100,EUR,XETR,DE,100000.0000,t,table4,161.50000000,161.50000000,2014-07-17,ISR GY Equity,ISRD IX Equity,t,EQTY,8,t,t,t,,,931797.0000,DAKVDEFF,,EOR,MTF,ISRd,,19,3068.50000000,500,50000,0,,,,f ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,1865000.0000,t,table2b,267.70000000,267.70000000,2014-03-13,ISS DC Equity,ISS1 IX Equity,t,EQTY,12,t,t,t,,,19884810.5400,VPDKDKKK,,EOR,MTF,ISSc,500,84,22486.80000000,250,30000,0,,,,f Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,50000.0000,t,xmce,9.93000000,10.28000000,2012-10-10,ISUR SQ Equity,ISUR IX Equity,t,EQTY,9,t,t,t,,,29041.0000,IBRCESMM,,EO,MTF,ISURe,,303,3008.79000000,500,50000,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISUSl,IE00B296QM64,GBX,XLON,L,4100000.0000,t,lsetm36,3101.00000000,3039.50000000,2017-02-10,ISUS LN Equity,ISUSL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISUSl,,85,263585.00000000,500,50000,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDl,IE00B27YCN58,GBX,XLON,L,4100000.0000,t,lsetm36,2402.50000000,2292.00000000,2017-02-10,ISWD LN Equity,ISWDL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISWDl,,110,264275.00000000,500,50000,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,41000.0000,t,lsetm37,131.23000000,130.78000000,2015-06-12,ISXF LN Equity,ISXFL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ISXFl,,21,2755.83000000,500,50000,0,,,,f Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.35000000,2.35000000,2016-05-12,IS SS Equity,ISS IX Equity,t,EQTY,12,t,t,t,,,72742.7100,VPCSSESS,,EOR,MTF,ISs,,12462,29285.70000000,500,50000,0,,,,f ETFS 3x Daily Long FTSE MIB,IT3Lm,JE00B8DVWK97,EUR,ETFP,MI,50000.0000,t,etfp,6.32000000,6.07000000,2015-07-23,IT3L IM Equity,IT3LM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IT3Lm,,475,3002.00000000,500,50000,0,,,,f ETFS 3x Daily Short FTSE MIB,IT3Sm,JE00B894R074,EUR,ETFP,MI,50000.0000,t,etfp,1.59500000,1.66300000,2016-03-30,IT3S IM Equity,IT3SM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IT3Sm,,1881,3000.19500000,500,50000,0,,,,f ITAB Shop Concept AB,ITABBs,SE0008375117,SEK,XSTO,ST,457000.0000,t,xsto_oth,78.50000000,76.25000000,2015-02-25,ITABB SS Equity,ITABBS IX Equity,t,EQTY,12,t,t,t,,,319832.9800,VPCSSESS,,EOR,MTF,ITABBs,,374,29359.00000000,500,50000,0,,,,f Amundi FTSE Italia PMI PIR 2020 UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,50000.0000,t,etfp,130.11000000,128.35000000,2016-03-30,ITAMID IM Equity,ITAMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ITAMIm,,24,3122.64000000,500,50000,0,,,,f ITE Group PLC,ITEl,GB0002520509,GBX,XLON,L,8200000.0000,t,lse3_gbx,152.75000000,152.75000000,2008-11-07,ITE LN Equity,ITE IX Equity,t,EQTY,2,t,t,t,,,567323.0300,CRSTGB22,,EOR,MTF,ITEl,,1725,263493.75000000,500,50000,0,,,,f Itera ASA,ITEo,NO0010001118,NOK,XOSL,OL,462500.0000,t,xosl,6.99000000,3.88000000,2016-03-30,ITE NO Equity,ITEO IX Equity,t,EQTY,12,t,t,t,,,6786.0000,VPSNNOKK,,EOR,MTF,ITEo,,4069,28442.31000000,500,50000,0,,,,f Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,50000.0000,t,tck_0100,4.07000000,3.61000000,2013-07-15,ITE FP Equity,ITE2 IX Equity,t,EQTY,5,t,t,t,,,11032.0000,ESESFRPP,,EOR,MTF,ITEp,30000,738,3003.66000000,500,50000,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,50000.0000,t,etfp,24.33000000,24.09000000,2016-03-30,ITKY IM Equity,ITKYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ITKYm,,124,3016.92000000,500,50000,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYz,IE00B1FZS574,USD,XSWX,S,55500.0000,t,xswx_etf,27.15000000,25.10000000,2014-09-22,ITKY SE Equity,ITKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ITKYz,,124,3366.60000000,500,50000,0,,,,f IT Link SA,ITLp,FR0000072597,EUR,XPAR,PA,50000.0000,t,tck_0100,15.45000000,15.56000000,2013-07-15,ITL FP Equity,ITL1 IX Equity,t,EQTY,5,t,t,t,,,60171.0000,ESESFRPP,,EOR,MTF,ITLp,,195,3012.75000000,500,50000,0,,,,f Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,100000.0000,t,table2b,24.61000000,24.61000000,2010-04-01,ITM IM Equity,ITMI IX Equity,t,EQTY,9,t,t,t,,,589274.6700,MOTIITMM,,EOR,MTF,ITMm,3300,122,3002.42000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,ITPSl,IE00B1FZSC47,GBP,XLON,L,41000.0000,t,lsetm37,159.30000000,159.30000000,2017-04-03,ITPS LN Equity,ITPSL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,ITPSl,,17,2708.10000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,50000.0000,t,etfp,181.26000000,183.74000000,2016-03-30,ITPS IM Equity,ITPSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ITPSm,,17,3081.42000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,55500.0000,t,xswx_etf,203.18000000,201.75000000,2015-01-12,ITPS SE Equity,ITPSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ITPSz,,17,3454.06000000,500,50000,0,,,,f Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,50000.0000,t,tck_0100,34.68000000,34.68000000,2013-07-15,ITP FP Equity,ITP IX Equity,t,EQTY,5,t,t,t,,,284406.0000,ESESFRPP,,EOR,MTF,ITPp,30000,87,3017.16000000,500,50000,0,,,,f Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,32800000.0000,t,table2,4399.00000000,4399.00000000,2008-11-07,ITRK LN Equity,ITRK IX Equity,t,EQTY,2,t,t,t,,,31939615.4500,CRSTGB22,,EOR,MTF,ITRKl,100,60,263940.00000000,250,30000,0,,,,f ITS Group,ITSp,FR0000073843,EUR,XPAR,PA,50000.0000,t,tck_0100,7.02000000,7.08000000,2013-07-15,ITS FP Equity,ITS IX Equity,t,EQTY,5,t,t,t,,,22548.0000,ESESFRPP,,EOR,MTF,ITSp,,428,3004.56000000,500,50000,0,,,,f ITV PLC,ITVl,GB0033986497,GBX,XLON,L,41000000.0000,t,table2,182.20000000,182.20000000,2008-11-07,ITV LN Equity,ITV IX Equity,t,EQTY,2,t,t,t,,,68348364.6600,CRSTGB22,,EOR,MTF,ITVl,100,1447,263643.40000000,250,30000,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,50000.0000,t,etfp,40.28500000,40.28500000,2016-03-30,ITWN IM Equity,ITWNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ITWNm,,75,3021.37500000,500,50000,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,55500.0000,t,xswx_etf,45.01000000,42.73000000,2014-09-08,ITWN SE Equity,ITWNZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ITWNz,,75,3375.75000000,500,50000,0,,,,f IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,50000.0000,t,table2b,1.64400000,1.64400000,2013-04-19,ITW IM Equity,ITW IX Equity,t,EQTY,9,t,t,t,,,17474.2600,MOTIITMM,,EOR,MTF,ITWm,,1825,3000.30000000,500,50000,0,,,,f Intexa SA,ITXTp,FR0000064958,EUR,XPAR,PA,50000.0000,t,tck_0100,2.50000000,3.72000000,2013-07-15,ITXT FP Equity,ITXT IX Equity,t,EQTY,5,t,t,t,,,1695.0000,ESESFRPP,,EOR,MTF,ITXTp,,1200,3000.00000000,500,50000,0,,,,f Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,500000.0000,t,table4,34.99500000,34.99500000,2009-12-11,ITX SQ Equity,ITX IX Equity,t,EQTY,9,t,t,t,,,233919903.0000,IBRCESMM,,EO,MTF,ITXe,100,86,3009.57000000,250,30000,0,,,,f Intex Resources ASA,ITXo,NO0003055808,NOK,XOSL,OL,462500.0000,t,xosl,1.36000000,1.83000000,2015-06-19,ITX NO Equity,ITXO IX Equity,t,EQTY,12,t,t,t,,,27168.0000,VPSNNOKK,,EOR,MTF,ITXo,,20910,28437.60000000,500,50000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,55500.0000,t,lsetm37,105.08500000,104.25000000,2015-06-11,IUAG LN Equity,IUAGL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUAGl,30000,32,3362.72000000,500,50000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,55500.0000,t,xswx_etf,105.02000000,103.72000000,2017-01-23,IUAG SE Equity,IUAGZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUAGz,,32,3360.64000000,500,50000,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDl,IE00B4MCHD36,USD,XLON,L,55500.0000,t,lsetm37,5.72500000,5.71400000,2017-05-05,IUCD LN Equity,IUCDL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUCDl,,587,3360.57500000,500,50000,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDz,IE00B4MCHD36,USD,XSWX,S,55500.0000,t,xswx_etf,5.72000000,5.32500000,2017-01-19,IUCD SE Equity,IUCDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUCDz,,587,3357.64000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,50000.0000,t,tck_0010,55.50300000,55.40200000,2016-09-21,IUES NA Equity,IUESA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUESa,,55,3052.66500000,500,50000,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSz,IE00B4JNQZ49,USD,XSWX,S,55500.0000,t,xswx_etf,6.18500000,5.99500000,2017-02-01,IUFS SE Equity,IUFSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUFSz,,543,3358.45500000,500,50000,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCz,IE00B43HR379,USD,XSWX,S,55500.0000,t,xswx_etf,5.71000000,4.93000000,2016-11-11,IUHC SE Equity,IUHCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUHCz,,588,3357.48000000,500,50000,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITz,IE00B3WJKG14,USD,XSWX,S,55500.0000,t,xswx_etf,6.70500000,5.38000000,2016-08-10,IUIT SE Equity,IUITZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUITz,,501,3359.20500000,500,50000,0,,,,f iShares UK Dividend UCITS ETF,IUKDl,IE00B0M63060,GBX,XLON,L,4100000.0000,t,lsetm36,933.87500000,966.00000000,2016-04-25,IUKD LN Equity,IUKDL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUKDl,,283,264286.62500000,500,50000,0,,,,f iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,50000.0000,t,tck_0025,10.61500000,11.14000000,2016-03-30,IUKD IM Equity,IUKDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IUKDm,,283,3004.04500000,500,50000,0,,,,f iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,53500.0000,t,xswx_etf,11.52000000,13.75500000,2013-10-25,IUKD SE Equity,IUKD1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUKDz,,284,3271.68000000,500,50000,0,,,,f iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,4100000.0000,t,lsetm36,609.00000000,609.00000000,2013-10-04,IUKP LN Equity,IUKP IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUKPl,30000,433,263697.00000000,500,50000,0,,,,f iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,50000.0000,t,tck_0025,6.89250000,6.77500000,2016-03-30,IUKP IM Equity,IUKPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IUKPm,,436,3005.13000000,500,50000,0,,,,f iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,53500.0000,t,xswx_etf,7.50000000,7.40000000,2013-10-25,IUKP SE Equity,IUKP1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUKPz,,436,3270.00000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,50000.0000,t,tck_0010,21.65600000,21.68000000,2013-05-08,IUSA NA Equity,IUSAA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUSAa,,139,3010.18400000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,4100000.0000,t,tck_2500,1910.00000000,1910.00000000,2009-07-01,IUSA LN Equity,IUSA IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUSAl,30000,138,263580.00000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,50000.0000,t,tck_0025,21.67000000,21.85250000,2013-05-08,IUSA IM Equity,IUSA2 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IUSAm,,139,3012.13000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,55500.0000,t,xswx_etf,24.27000000,24.01000000,2011-01-28,IUSA SE Equity,IUSA1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUSAz,,139,3373.53000000,500,50000,0,,,,f iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,53500.0000,t,xswx_etf,43.67000000,37.32000000,2013-10-25,IUSC SE Equity,IUSC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUSCz,,75,3275.25000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,50000.0000,t,lsetm37,55.52000000,55.41000000,2015-08-17,IUSE LN Equity,IUSEL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IUSEl,,55,3053.60000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,50000.0000,t,etfp,55.55000000,55.55000000,2016-03-30,IUSE IM Equity,IUSEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IUSEm,,55,3055.25000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,50000.0000,t,xswx_etf,55.49000000,55.38000000,2014-04-03,IUSE SE Equity,IUSE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUSEz,,55,3051.95000000,500,50000,0,,,,f iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,50000.0000,t,etfp,25.90000000,25.65000000,2016-03-30,IUSP IM Equity,IUSPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IUSPm,,116,3004.40000000,500,50000,0,,,,f iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,55500.0000,t,xswx_etf,28.97000000,28.39000000,2014-09-08,IUSP SE Equity,IUSPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IUSPz,,116,3360.52000000,500,50000,0,,,,f Invesco Income Growth Trust PLC,IVIl,GB0003585725,GBX,XLON,L,4100000.0000,t,lse3_gbx,306.00000000,306.50000000,2015-06-30,IVI LN Equity,IVIL IX Equity,t,EQTY,2,t,t,t,,,33364.9400,CRSTGB22,,EOR,MTF,IVIl,,862,263772.00000000,500,50000,0,,,,f INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,457000.0000,t,xsto_oth,86.75000000,86.75000000,2016-02-09,IVSO SS Equity,IVSOS IX Equity,t,EQTY,12,t,t,t,,,486032.7500,VPCSSESS,,EOR,MTF,IVSOs,,338,29321.50000000,500,50000,0,,,,f IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,50000.0000,t,table2b,13.15000000,13.15000000,2015-10-30,IVS IM Equity,IVSM IX Equity,t,EQTY,9,t,t,t,,,33141.3900,MOTIITMM,,EOR,MTF,IVSm,,229,3011.35000000,500,50000,0,,,,f IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,50000.0000,t,table4,4.25000000,4.09500000,2015-01-28,IVU GY Equity,IVUD IX Equity,t,EQTY,8,t,t,t,,,120724.0000,DAKVDEFF,,EOR,MTF,IVUd,,706,3000.50000000,500,50000,0,,,,f InVision AG,IVXd,DE0005859698,EUR,XETR,DE,50000.0000,t,table4,35.41000000,32.32000000,2015-01-28,IVX GY Equity,IVXD IX Equity,t,EQTY,8,t,t,t,,,104295.0000,DAKVDEFF,,EOR,MTF,IVXd,,85,3009.85000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,50000.0000,t,tck_0050,44.07500000,44.07500000,2009-12-08,IWDA NA Equity,IWDA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IWDAa,,69,3041.17500000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,55500.0000,t,lsetm37,49.18000000,48.92000000,2015-08-17,IWDA LN Equity,IWDAL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IWDAl,,69,3393.42000000,500,50000,0,,,,f iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,53500.0000,t,xswx_etf,41.54000000,35.34000000,2013-10-25,IWDC SE Equity,IWDC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IWDCz,,79,3281.66000000,500,50000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,50000.0000,t,etfp,47.38000000,47.15000000,2015-04-30,IWDE IM Equity,IWDEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IWDEm,,64,3032.32000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,4100000.0000,t,lsetm36,2018.00000000,2018.00000000,2015-08-14,IWDP LN Equity,IWDPL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IWDPl,,131,264358.00000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,50000.0000,t,etfp,23.01000000,23.03000000,2016-03-30,IWDP IM Equity,IWDPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IWDPm,,131,3014.31000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,55500.0000,t,xswx_etf,25.74000000,25.51000000,2013-12-12,IWDP SE Equity,IWDP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IWDPz,30000,131,3371.94000000,500,50000,0,,,,f IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,20500000.0000,t,table2,330.10000000,330.10000000,2016-12-20,IWG LN Equity,IWGL IX Equity,t,EQTY,2,t,t,t,,,5248593.1600,CRSTGB22,,EOR,MTF,IWGl,,799,263749.90000000,500,50000,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,50000.0000,t,etfp,29.18500000,29.06000000,2016-03-30,IWMO IM Equity,IWMOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IWMOm,,103,3006.05500000,500,50000,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,50000.0000,t,etfp,27.64000000,23.51500000,2016-03-30,IWQU IM Equity,IWQUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IWQUm,,109,3012.76000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,50000.0000,t,tck_0050,36.70000000,36.70000000,2016-09-23,IWRD NA Equity,IWRDA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IWRDa,,82,3009.40000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDl,IE00B0M62Q58,GBX,XLON,L,4100000.0000,t,lsetm36,3218.50000000,3133.00000000,2009-11-16,IWRD LN Equity,IWRD1 IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,IWRDl,30000,82,263917.00000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,50000.0000,t,etfp,36.58000000,36.51000000,2015-02-11,IWRD IM Equity,IWRDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IWRDm,,83,3036.14000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDz,IE00B0M62Q58,USD,XSWX,S,55500.0000,t,xswx_etf,40.95000000,40.32000000,2014-02-07,IWRD SE Equity,IWRD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,IWRDz,,82,3357.90000000,500,50000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,50000.0000,t,etfp,25.19000000,25.27500000,2016-11-16,IWVL IM Equity,IWVLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,IWVLm,,120,3022.80000000,500,50000,0,,,,f Init Innovation in Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,50000.0000,t,table4,14.87000000,14.87000000,2015-01-28,IXX GY Equity,IXXD IX Equity,t,EQTY,8,t,t,t,,,317065.0000,DAKVDEFF,,EOR,MTF,IXXd,10000,202,3003.74000000,500,50000,0,,,,f JPMorgan Asian Investment Trust PLC/Fund,JAIl,GB0001320778,GBX,XLON,L,4100000.0000,t,lse3_gbx,333.50000000,329.00000000,2009-01-15,JAI LN Equity,JAI IX Equity,t,EQTY,2,t,t,t,,,45242.5300,CRSTGB22,,EOR,MTF,JAIl,,791,263798.50000000,500,50000,0,,,,f JPMorgan American Investment Trust PLC/Fund,JAMl,GB00BKZGVH64,GBX,XLON,L,4100000.0000,t,table2,390.30000000,390.30000000,2008-12-22,JAM LN Equity,JAM IX Equity,t,EQTY,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,JAMl,30000,676,263842.80000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGAUz,CH0044781141,USD,XSWX,S,55500.0000,t,xswx_etf,1196.84000000,1196.84000000,2013-10-25,JBGOUA SE Equity,JBGAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGAUz,,3,3590.52000000,500,50000,0,,,,f GAM Precious Metals - Physical Gold,JBGOAz,CH0103447766,GBP,XSWX,S,41000.0000,t,xswx_etf,718.46000000,698.80000000,2013-10-25,JBGOGA SE Equity,JBGOA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGOAz,,4,2873.84000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOCz,CH0044781232,CHF,XSWX,S,53500.0000,t,xswx_etf,1197.70000000,1199.40000000,2011-10-18,JBGOCA SE Equity,JBGOCA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGOCz,,3,3593.10000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOEz,CH0044781174,EUR,XSWX,S,50000.0000,t,xswx_etf,872.98000000,868.09000000,2013-10-25,JBGOEA SE Equity,JBGOE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGOEz,,4,3491.92000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOUz,CH0044781257,USD,XSWX,S,55500.0000,t,xswx_etf,1196.87000000,1150.16000000,2013-10-25,JBGOUX SE Equity,JBGOU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGOUz,,3,3590.61000000,500,50000,0,,,,f GAM Precious Metals - Physical Gold,JBGOXz,CH0103447790,GBP,XSWX,S,41000.0000,t,xswx_etf,727.22000000,693.70000000,2013-10-25,JBGOGX SE Equity,JBGOX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGOXz,,4,2908.88000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOZz,CH0044821731,CHF,XSWX,S,53500.0000,t,xswx_etf,1201.46000000,1199.85000000,2013-10-25,JBGOCX SE Equity,JBGOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGOZz,,3,3604.38000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGXEz,CH0044821699,EUR,XSWX,S,50000.0000,t,xswx_etf,882.84000000,867.75000000,2013-10-25,JBGOEX SE Equity,JBGXE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBGXEz,,4,3531.36000000,500,50000,0,,,,f Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,50000.0000,t,tck_0100,11.88000000,13.04500000,2013-07-15,JBOG FP Equity,JBOGP IX Equity,t,EQTY,5,t,t,t,,,11954.0000,ESESFRPP,,EOR,MTF,JBOGp,,253,3005.64000000,500,50000,0,,,,f GAM Precious Metals - Physical Palladium,JBPAAz,CH0106407254,GBP,XSWX,S,41000.0000,t,xswx_etf,486.05000000,404.88000000,2013-10-25,JBPAGA SE Equity,JBPAA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPAAz,,6,2916.30000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAEz,CH0106407213,EUR,XSWX,S,50000.0000,t,xswx_etf,516.00000000,438.45000000,2013-10-25,JBPAEA SE Equity,JBPAE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPAEz,,6,3096.00000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAUz,CH0106407262,USD,XSWX,S,55500.0000,t,xswx_etf,822.70000000,670.37000000,2013-10-25,JBPAUX SE Equity,JBPAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPAUz,,5,4113.50000000,500,50000,0,,,,f GAM Precious Metals - Physical Palladium,JBPAXz,CH0106407353,GBP,XSWX,S,41000.0000,t,xswx_etf,488.83000000,405.81000000,2013-10-25,JBPAGX SE Equity,JBPAX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPAXz,,6,2932.98000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAZz,CH0106407239,CHF,XSWX,S,53500.0000,t,xswx_etf,736.37000000,643.91000000,2013-10-25,JBPACA SE Equity,JBPAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPAZz,,5,3681.85000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPCZz,CH0106406280,CHF,XSWX,S,53500.0000,t,xswx_etf,790.15000000,908.50000000,2013-10-25,JBPLCA SE Equity,JBPCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPCZz,,5,3950.75000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLAz,CH0106406231,EUR,XSWX,S,50000.0000,t,xswx_etf,550.93000000,625.23000000,2013-10-25,JBPLEA SE Equity,JBPLA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPLAz,,6,3305.58000000,500,50000,0,,,,f GAM Precious Metals - Physical Platinum,JBPLPz,CH0106407049,GBP,XSWX,S,41000.0000,t,xswx_etf,530.55000000,587.18000000,2013-10-25,JBPLGA SE Equity,JBPLP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPLPz,,5,2652.75000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLUz,CH0106407098,USD,XSWX,S,55500.0000,t,xswx_etf,881.79000000,961.19000000,2013-10-25,JBPLUX SE Equity,JBPLU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPLUz,,4,3527.16000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLXz,CH0106407155,EUR,XSWX,S,50000.0000,t,xswx_etf,550.73000000,626.44000000,2013-10-25,JBPLEX SE Equity,JBPLX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPLXz,,6,3304.38000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLZz,CH0106407171,CHF,XSWX,S,53500.0000,t,xswx_etf,794.51000000,906.37000000,2013-10-25,JBPLCX SE Equity,JBPLZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPLZz,,5,3972.55000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPPUz,CH0106406215,USD,XSWX,S,55500.0000,t,xswx_etf,874.20000000,960.43000000,2013-10-25,JBPLUA SE Equity,JBPPU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPPUz,,4,3496.80000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPUUz,CH0106407205,USD,XSWX,S,55500.0000,t,xswx_etf,818.34000000,668.10000000,2013-10-25,JBPAUA SE Equity,JBPUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPUUz,,5,4091.70000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPXEz,CH0106407312,EUR,XSWX,S,50000.0000,t,xswx_etf,510.00000000,437.65000000,2013-10-25,JBPAEX SE Equity,JBPXE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPXEz,,6,3060.00000000,500,50000,0,,,,f GAM Precious Metals - Physical Platinum,JBPXPz,CH0106407197,GBP,XSWX,S,41000.0000,t,xswx_etf,533.53000000,588.18000000,2013-10-25,JBPLGX SE Equity,JBPXP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPXPz,,5,2667.65000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPXZz,CH0106407320,CHF,XSWX,S,53500.0000,t,xswx_etf,752.05000000,638.56000000,2013-10-25,JBPACX SE Equity,JBPXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBPXZz,,5,3760.25000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSAUz,CH0106405845,USD,XSWX,S,55500.0000,t,xswx_etf,15.60500000,15.40000000,2013-10-25,JBSIUA SE Equity,JBSAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSAUz,,216,3370.68000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIEz,CH0106405860,EUR,XSWX,S,50000.0000,t,xswx_etf,9.60000000,9.87500000,2013-10-25,JBSIEA SE Equity,JBSIE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSIEz,,313,3004.80000000,500,50000,0,,,,f GAM Precious Metals - Physical Silver,JBSIPz,CH0106405928,GBP,XSWX,S,41000.0000,t,xswx_etf,9.32500000,9.26000000,2013-10-25,JBSIGA SE Equity,JBSIP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSIPz,,283,2638.97500000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIUz,CH0106405951,USD,XSWX,S,55500.0000,t,xswx_etf,15.42500000,15.36500000,2013-10-25,JBSIUX SE Equity,JBSIU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSIUz,,218,3362.65000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIZz,CH0106405894,CHF,XSWX,S,53500.0000,t,xswx_etf,13.60500000,14.38500000,2013-10-25,JBSICA SE Equity,JBSIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSIZz,,240,3265.20000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXEz,CH0106406181,EUR,XSWX,S,50000.0000,t,xswx_etf,9.57500000,9.86000000,2013-10-25,JBSIEX SE Equity,JBSXE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSXEz,,314,3006.55000000,500,50000,0,,,,f GAM Precious Metals - Physical Silver,JBSXPz,CH0106406207,GBP,XSWX,S,41000.0000,t,xswx_etf,9.26500000,9.28000000,2013-10-25,JBSIGX SE Equity,JBSXP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSXPz,,285,2640.52500000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXZz,CH0106406199,CHF,XSWX,S,53500.0000,t,xswx_etf,13.62000000,14.19000000,2013-10-25,JBSICX SE Equity,JBSXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JBSXZz,,240,3268.80000000,500,50000,0,,,,f JPMorgan Claverhouse Investment Trust PLC/Fund,JCHl,GB0003422184,GBX,XLON,L,4100000.0000,t,lse3_gbx,674.00000000,677.00000000,2009-03-16,JCH LN Equity,JCH IX Equity,t,EQTY,2,t,t,t,,,67432.6600,CRSTGB22,,EOR,MTF,JCHl,30000,391,263534.00000000,500,50000,0,,,,f Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,50000.0000,t,table4,23.12500000,23.12500000,2009-06-22,JCQ FP Equity,JCQP IX Equity,t,EQTY,5,t,t,t,,,374284.0000,ESESFRPP,,EOR,MTF,JCQp,30000,130,3006.25000000,500,50000,0,,,,f Jeudan A/S,JDANc,DK0010171362,DKK,XCSE,CO,373000.0000,t,table2b,721.00000000,721.00000000,2013-10-14,JDAN DC Equity,JDAN IX Equity,t,EQTY,12,t,t,t,,,69931.1300,VPDKDKKK,,EOR,MTF,JDANc,30000,31,22351.00000000,500,50000,0,,,,f J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,20500000.0000,t,table2,1001.00000000,1001.00000000,2008-11-07,JDW LN Equity,JDW IX Equity,t,EQTY,2,t,t,t,,,2259681.6300,CRSTGB22,,EOR,MTF,JDWl,100,264,264264.00000000,500,50000,0,,,,f JD Sports Fashion PLC,JDl,GB00BYX91H57,GBX,XLON,L,20500000.0000,t,table2,395.50000000,395.50000000,2010-06-21,JD/ LN Equity,JD IX Equity,t,EQTY,2,t,t,t,,,4676482.4900,CRSTGB22,,EOR,MTF,JDl,100,667,263798.50000000,500,50000,0,,,,f JPMorgan Global Emerging Markets Income Trust PLC/Fund,JEMIl,GB00B5ZZY915,GBX,XLON,L,4100000.0000,t,lse3_gbx,128.25000000,126.00000000,2015-06-09,JEMI LN Equity,JEMIL IX Equity,t,EQTY,2,t,t,t,,,69120.8600,CRSTGB22,,EOR,MTF,JEMIl,30000,2055,263553.75000000,500,50000,0,,,,f Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,50000.0000,t,table4,41.49500000,41.49500000,2013-06-18,JEN BB Equity,JEN1 IX Equity,t,EQTY,6,t,t,t,,,99375.3800,CIKBBEBB,,EOR,MTF,JENb,600,73,3029.13500000,500,50000,0,,,,f Jenoptik AG,JENd,DE0006229107,EUR,XETR,DE,250000.0000,t,table4,23.72000000,23.72000000,2010-03-23,JEN GY Equity,JEN IX Equity,t,EQTY,8,t,t,t,,,3923619.0000,DAKVDEFF,,EOR,MTF,JENd,400,127,3012.44000000,500,50000,0,,,,f European Opportunities Trust PLC,JEOl,GB0000197722,GBX,XLON,L,4100000.0000,t,lse3_gbx,712.25000000,712.25000000,2015-06-02,JEO LN Equity,JEOL IX Equity,t,EQTY,2,t,t,t,,,196080.3500,CRSTGB22,,EOR,MTF,JEOl,,370,263532.50000000,500,50000,0,,,,f JPMorgan European Smaller Cos Trust plc,JESCl,GB00BMTS0Z37,GBX,XLON,L,4100000.0000,t,lse3_gbx,381.50000000,381.50000000,2008-11-07,JESC LN Equity,JESC IX Equity,t,EQTY,2,t,t,t,,,78444.7000,CRSTGB22,,EOR,MTF,JESCl,,691,263616.50000000,500,50000,0,,,,f JPMorgan European Investment Trust PLC - Growth/Fund,JETGl,GB00B18JK166,GBX,XLON,L,4100000.0000,t,lse3_gbx,312.00000000,301.75000000,2008-11-07,JETG LN Equity,JETX IX Equity,t,EQTY,2,t,t,t,,,38363.0600,CRSTGB22,,EOR,MTF,JETGl,,845,263640.00000000,500,50000,0,,,,f JPMorgan European Investment Trust plc - Income,JETIl,GB00B17XWW44,GBX,XLON,L,4100000.0000,t,lse3_gbx,166.25000000,164.62500000,2015-07-02,JETI LN Equity,JETIL IX Equity,t,EQTY,2,t,t,t,,,16858.2900,CRSTGB22,,EOR,MTF,JETIl,,1585,263506.25000000,500,50000,0,,,,f Kenmare Resources PLC,JEVAi,IE00BDC5DG00,EUR,XDUB,I,50000.0000,t,tck_0010,2.77060000,2.71100000,2011-09-21,KMR ID Equity,JEVAI IX Equity,t,EQTY,3,t,t,t,,,257083.7000,CRSTGB22XXX,,EO,MTF,JEVAi,,1083,3000.55980000,500,50000,0,,,,f Just Eat PLC,JEl,GB00BKX5CN86,GBX,XLON,L,32800000.0000,t,table2,677.00000000,677.00000000,2014-04-08,JE/ LN Equity,JE IX Equity,t,EQTY,2,t,t,t,,,27339648.3200,CRSTGB22,,EOR,MTF,JEl,,390,264030.00000000,250,30000,0,,,,f JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,4100000.0000,t,lse3_gbx,385.00000000,372.75000000,2008-12-22,JFJ LN Equity,JFJ IX Equity,t,EQTY,2,t,t,t,,,76313.2200,CRSTGB22,,EOR,MTF,JFJl,30000,685,263725.00000000,500,50000,0,,,,f Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,53500.0000,t,xswx2,113.75000000,113.75000000,2013-05-10,JFN SE Equity,JFRZ IX Equity,t,EQTY,11,t,t,t,,,202757.0,INSECHZZ,,EOR,MTF,JFNz,30000,29,3298.75000000,500,50000,0,,,,f JPMorgan Global Convertibles Income Fund Ltd,JGCIl,GG00B96SW597,GBX,XLON,L,4100000.0000,t,lse3_gbx,98.00000000,98.00000000,2015-07-03,JGCI LN Equity,JGCIL IX Equity,t,EQTY,2,t,t,t,,,45547.8500,CRSTGB22,,EOR,MTF,JGCIl,,2689,263522.00000000,500,50000,0,,,,f JPMorgan Indian Investment Trust PLC/Fund,JIIl,GB0003450359,GBX,XLON,L,4100000.0000,t,table2,732.50000000,732.50000000,2008-11-07,JII LN Equity,JII IX Equity,t,EQTY,2,t,t,t,,,245720.1600,CRSTGB22,,EOR,MTF,JIIl,30000,360,263700.00000000,500,50000,0,,,,f Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,462500.0000,t,xosl,8.56000000,8.56000000,2016-01-25,JIN NO Equity,JINO IX Equity,t,EQTY,12,t,t,t,,,204274.0000,VPSNNOKK,,EOR,MTF,JINo,,3323,28444.88000000,500,50000,0,,,,f JLEN Environmental Assets Group Ltd Foresight Group Holdings,JLENl,GG00BJL5FH87,GBX,XLON,L,4100000.0000,t,lse3_gbx,108.50000000,108.50000000,2015-07-03,JLEN LN Equity,JLENL IX Equity,t,EQTY,2,t,t,t,,,51841.0800,CRSTGB22,,EOR,MTF,JLENl,30000,2429,263546.50000000,500,50000,0,,,,f John Laing Group PLC,JLGl,GB00BVC3CB83,GBX,XLON,L,20500000.0000,t,table2,301.50000000,301.50000000,2015-02-16,JLG LN Equity,JLGL IX Equity,t,EQTY,2,t,t,t,,,1855993.7400,CRSTGB22,,EOR,MTF,JLGl,,874,263511.00000000,500,50000,0,,,,f John Laing Infrastructure Fund Ltd,JLIFl,GG00B4ZWPH08,GBX,XLON,L,8200000.0000,t,table2,138.30000000,138.30000000,2011-12-19,JLIF LN Equity,JLIF IX Equity,t,EQTY,2,t,t,t,,,752363.2900,CRSTGB22,,EOR,MTF,JLIFl,,1906,263599.80000000,500,50000,0,,,,f Jardine Lloyd Thompson Group PLC,JLTl,GB0005203376,GBX,XLON,L,20500000.0000,t,table2,1221.00000000,1221.00000000,2008-11-07,JLT LN Equity,JLT IX Equity,t,EQTY,2,t,t,t,,,1789231.8500,CRSTGB22,,EOR,MTF,JLTl,,216,263736.00000000,500,50000,0,,,,f Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,32800000.0000,t,table2,2928.00000000,2928.00000000,2008-11-07,JMAT LN Equity,JMAT IX Equity,t,EQTY,2,t,t,t,,,39083079.9300,CRSTGB22,,EOR,MTF,JMATl,100,90,263520.00000000,250,30000,0,,,,f JPMorgan Chinese Investment Trust PLC/Fund,JMCl,GB0003435012,GBX,XLON,L,4100000.0000,t,lse3_gbx,248.50000000,248.00000000,2015-06-30,JMC LN Equity,JMCL IX Equity,t,EQTY,2,t,t,t,,,38315.0300,CRSTGB22,,EOR,MTF,JMCl,,1061,263658.50000000,500,50000,0,,,,f JPMorgan Mid Cap Investment Trust PLC/Fund,JMFl,GB0002357613,GBX,XLON,L,4100000.0000,t,lse3_gbx,1022.00000000,1023.00000000,2015-06-03,JMF LN Equity,JMFL IX Equity,t,EQTY,2,t,t,t,,,103203.2200,CRSTGB22,,EOR,MTF,JMFl,,258,263676.00000000,500,50000,0,,,,f JPMorgan Emerging Markets Investment Trust plc,JMGl,GB0003418950,GBX,XLON,L,8200000.0000,t,table2,812.00000000,812.00000000,2008-11-07,JMG LN Equity,JMG IX Equity,t,EQTY,2,t,t,t,,,500933.1900,CRSTGB22,,EOR,MTF,JMGl,30000,325,263900.00000000,500,50000,0,,,,f JPMorgan UK Smaller Companies Investment Trust plc,JMIl,GB0007416000,GBX,XLON,L,4100000.0000,t,lse3_gbx,899.75000000,802.50000000,2015-07-01,JMI LN Equity,JMIL IX Equity,t,EQTY,2,t,t,t,,,33354.0800,CRSTGB22,,EOR,MTF,JMIl,,293,263626.75000000,500,50000,0,,,,f Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,250000.0000,t,table4,17.70500000,17.70500000,2009-07-03,JMT PL Equity,JRMNI IX Equity,t,EQTY,6,t,t,t,,,22160904.5700,IBLSPTPP,,EOR,MTF,JMTu,100,170,3009.85000000,500,50000,0,,,,f JM AB,JMs,SE0000806994,SEK,XSTO,ST,2285000.0000,t,table2b,306.00000000,306.00000000,2009-07-24,JM SS Equity,JM IX Equity,t,EQTY,12,t,t,t,,,11683863.4900,VPCSSESS,,EOR,MTF,JMs,100,96,29376.00000000,250,30000,0,,,,f Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,54500.0000,t,table2,132.00000000,90.65000000,2015-03-24,JNJ SE Equity,JNJZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,JNJz,,25,3300.00000000,500,50000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,50000.0000,t,etfp,58.96000000,58.92000000,2016-03-30,JNKE IM Equity,JNKEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JNKEm,,51,3006.96000000,500,50000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,53500.0000,t,xswx_etf,64.05000000,60.38000000,2013-10-25,JNKE SE Equity,JNKE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JNKEz,,51,3266.55000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to CHF UCITS ETF,JPCHBz,LU0950672120,CHF,XSWX,S,53500.0000,t,xswx_etf,13.79000000,13.09000000,2014-03-25,JPCHBH SE Equity,JPCHB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPCHBz,,237,3268.23000000,500,50000,0,,,,f WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,50000.0000,t,etfp,36.92000000,43.92500000,2016-03-30,JPE3 IM Equity,JPE3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JPE3m,,82,3027.44000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUAz,LU0937837945,EUR,XSWX,S,50000.0000,t,xswx_etf,18.96000000,19.16000000,2015-12-10,JPEUAH SE Equity,JPEUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPEUAz,,159,3014.64000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBm,LU0950672476,EUR,ETFP,MI,50000.0000,t,etfp,19.64500000,18.85000000,2016-03-30,JPEUBH IM Equity,JPEUBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JPEUBm,,153,3005.68500000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBz,LU0950672476,EUR,XSWX,S,50000.0000,t,xswx_etf,19.64500000,17.65000000,2015-04-22,JPEUBH SE Equity,JPEUBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPEUBz,,153,3005.68500000,500,50000,0,,,,f WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,50000.0000,t,etfp,43.56000000,42.52000000,2016-03-30,JPEU IM Equity,JPEUM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JPEUm,,69,3005.64000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBAz,LU0969638401,GBP,XSWX,S,41000.0000,t,xswx_etf,20.51000000,19.78500000,2014-08-22,JPGBAH SE Equity,JPGBAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPGBAz,,129,2645.79000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBBz,LU0969638583,GBP,XSWX,S,41000.0000,t,xswx_etf,21.33000000,16.50000000,2016-08-11,JPGBBH SE Equity,JPGBBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPGBBz,,124,2644.92000000,500,50000,0,,,,f JPMorgan Global Growth & Income PLC/Fund,JPGIl,GB00BYMKY695,GBX,XLON,L,4100000.0000,t,lse3_gbx,305.50000000,305.75000000,2015-07-01,JPGI LN Equity,JPGIL IX Equity,t,EQTY,2,t,t,t,,,87856.3200,CRSTGB22,,EOR,MTF,JPGIl,,863,263646.50000000,500,50000,0,,,,f AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPHEp,FR0012688299,EUR,XPAR,PA,50000.0000,t,tck_0100,148.69000000,146.00000000,2016-03-31,JPHE FP Equity,JPHEP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,JPHEp,,21,3122.49000000,500,50000,0,,,,f UBS ETFs plc - MSCI Japan SF UCITS ETF,JPJYAz,IE00B54HQ477,JPY,XSWX,S,5969500.0000,t,tck_10000,17645.00000000,16118.00000000,2013-10-25,JPJYAS SE Equity,JPJYA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPJYAz,,22,388190.00000000,500,50000,0,,,,f JPJ Group PLC,JPJl,GB00BZ14BX56,GBX,XLON,L,20500000.0000,t,lse3_gbx,649.00000000,649.00000000,2017-02-15,JPJ LN Equity,JPJL IX Equity,t,EQTY,2,t,t,t,,,1005683.6500,CRSTGB22,,EOR,MTF,JPJl,,406,263494.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,50000.0000,t,etfp,38.42500000,38.13000000,2016-03-30,JPNEUA IM Equity,JPNEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JPNEUm,,79,3035.57500000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,50000.0000,t,etfp,129.30000000,126.50000000,2016-03-30,JPNH IM Equity,JPNHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JPNHm,30000,24,3103.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,5725000.0000,t,tck_10000,4863.00000000,4863.00000000,2013-10-25,JPNJPA SE Equity,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPNJJz,,78,379314.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,53500.0000,t,xswx_etf,41.88000000,36.21000000,2013-10-25,JPNCHA SE Equity,JPNJZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPNJZz,,78,3266.64000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,4100000.0000,t,lsetm36,11066.00000000,7953.00000000,2015-05-27,JPNL LN Equity,JPNLL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,JPNLl,,24,265584.00000000,500,50000,0,,,,f UBS ETF-MSCI Japan UCITS ETF,JPNUKz,LU1107559616,JPY,XSWX,S,5969500.0000,t,tck_10000,1706.00000000,1340.00000000,2016-08-16,JPNUKD SE Equity,JPNUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPNUKz,,220,375320.00000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,55500.0000,t,lsetm37,140.90500000,122.88500000,2015-05-28,JPNU LN Equity,JPNUL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,JPNUl,,24,3381.72000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,50000.0000,t,etfp,125.76000000,122.79000000,2016-03-30,JPN IM Equity,JPNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,JPNm,,24,3018.24000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,50000.0000,t,tck_0100,125.77000000,124.40000000,2016-03-16,JPN FP Equity,JPNP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,JPNp,,24,3018.48000000,500,50000,0,,,,f Johnston Press PLC,JPRl,GB00BRK8Y334,GBX,XLON,L,4100000.0000,t,lse3_gbx,13.87500000,13.37500000,2008-11-07,JPR LN Equity,JPR IX Equity,t,EQTY,2,t,t,t,,,38852.2800,CRSTGB22,,EOR,MTF,JPRl,,18991,263500.12500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREz,LU1273488715,EUR,XSWX,S,50000.0000,t,xswx_etf,11.98000000,9.75000000,2016-06-15,JPSRE SE Equity,JPSREZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPSREz,,251,3006.98000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,5969500.0000,t,tck_10000,2298.00000000,1856.00000000,2016-08-16,JPSR SE Equity,JPSRIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPSRIz,,164,376872.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,53500.0000,t,xswx_etf,18.23000000,14.87500000,2016-08-12,JPSRT SE Equity,JPSRTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPSRTz,,180,3281.40000000,500,50000,0,,,,f UBS ETF - MSCI Japan Socially Responsible UCITS ETF,JPSRUz,LU1273489440,USD,XSWX,S,55500.0000,t,xswx_etf,11.12000000,8.90000000,2016-06-15,JPSRU SE Equity,JPSRUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPSRUz,,302,3358.24000000,500,50000,0,,,,f JPMorgan Japan Smaller Cos Trust PLC/Fund,JPSl,GB0003165817,GBX,XLON,L,4100000.0000,t,lse3_gbx,368.50000000,369.00000000,2015-06-29,JPS LN Equity,JPSL IX Equity,t,EQTY,2,t,t,t,,,27885.9000,CRSTGB22,,EOR,MTF,JPSl,,716,263846.00000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSAz,LU0979891768,USD,XSWX,S,55500.0000,t,xswx_etf,21.88000000,17.06000000,2016-08-11,JPUSAH SE Equity,JPUSAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPUSAz,,154,3369.52000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSBz,LU0977260867,USD,XSWX,S,55500.0000,t,xswx_etf,22.65000000,20.87000000,2014-03-25,JPUSBH SE Equity,JPUSB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,JPUSBz,,149,3374.85000000,500,50000,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JPX4p,FR0012144582,EUR,XPAR,PA,50000.0000,t,tck_0100,140.38000000,139.95000000,2015-08-14,JPX4 FP Equity,JPX4P IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,JPX4p,30000,22,3088.36000000,500,50000,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXHp,FR0012154821,EUR,XPAR,PA,50000.0000,t,tck_0100,116.73000000,95.57000000,2016-04-05,JPXH FP Equity,JPXHP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,JPXHp,,26,3034.98000000,500,50000,0,,,,f WisdomTree Long JPY Short USD,JPYPl,JE00B68GSP26,GBX,XLON,L,4100000.0000,t,lsetm36,2864.00000000,2284.50000000,2009-11-23,JPYP LN Equity,JPYP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,JPYPl,,93,266352.00000000,500,50000,0,,,,f JPMorgan Emerging Europe Middle East & Africa Securities PLC,JRSl,GB0032164732,GBX,XLON,L,4100000.0000,t,lse3_gbx,447.62500000,442.75000000,2008-11-07,JRS LN Equity,JRS IX Equity,t,EQTY,2,t,t,t,,,51529.4400,CRSTGB22,,EOR,MTF,JRSl,,589,263651.12500000,500,50000,0,,,,f Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,250000.0000,t,table4,32.37500000,32.37500000,2011-01-12,JUN3 GY Equity,JUNP IX Equity,t,EQTY,8,t,t,t,,,10571944.0000,DAKVDEFF,,EOR,MTF,JUN3d,200,93,3010.87500000,500,50000,0,,,,f Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,20500000.0000,t,table2,500.50000000,500.50000000,2010-09-20,JUP LN Equity,JUP IX Equity,t,EQTY,2,t,t,t,,,9015726.6300,CRSTGB22,,EOR,MTF,JUPl,100,527,263763.50000000,500,50000,0,,,,f Just Group PLC,JUSTl,GB00BCRX1J15,GBX,XLON,L,20500000.0000,t,table2,128.60000000,128.60000000,2014-03-24,JUST LN Equity,JUSTL IX Equity,t,EQTY,2,t,t,t,,,1277333.3100,CRSTGB22,,EOR,MTF,JUSTl,700,2049,263501.40000000,500,50000,0,,,,f Jupiter US Smaller Companies PLC,JUSl,GB0003463402,GBX,XLON,L,4100000.0000,t,lse3_gbx,831.00000000,830.00000000,2015-06-30,JUS LN Equity,JUSL IX Equity,t,EQTY,2,t,t,t,,,76848.6100,CRSTGB22,,EOR,MTF,JUSl,,318,264258.00000000,500,50000,0,,,,f Jutlander Bank A/S,JUTBKc,DK0060050045,DKK,XCSE,CO,373000.0000,t,xcse,227.00000000,225.00000000,2013-10-14,JUTBK DC Equity,JUTBK IX Equity,t,EQTY,12,t,t,t,,,19653.5600,VPDKDKKK,,EOR,MTF,JUTBKc,,99,22473.00000000,500,50000,0,,,,f Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,50000.0000,t,table2b,0.55300000,0.55300000,2013-04-19,JUVE IM Equity,JUVE IX Equity,t,EQTY,9,t,t,t,,,308279.1300,MOTIITMM,,EOR,MTF,JUVEm,600,5425,3000.02500000,500,50000,0,,,,f Archos,JXRp,FR0000182479,EUR,XPAR,PA,50000.0000,t,tck_0100,1.01000000,1.01000000,2010-11-01,JXR FP Equity,ARCHI IX Equity,t,EQTY,5,t,t,t,,,479888.0000,ESESFRPP,,EOR,MTF,JXRp,,2971,3000.71000000,500,50000,0,,,,f Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,1865000.0000,t,table2b,366.60000000,366.60000000,2008-12-05,JYSK DC Equity,JYBC IX Equity,t,EQTY,12,t,t,t,,,15549316.2700,VPDKDKKK,,EOR,MTF,JYSKc,200,61,22362.60000000,500,50000,0,,,,f JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,4100000.0000,t,lse3_gbx,562.50000000,403.00000000,2015-06-09,JZCP LN Equity,JZCPL IX Equity,t,EQTY,2,t,t,t,,,283729.6000,CRSTGB22,,EOR,MTF,JZCPl,30000,469,263812.50000000,500,50000,0,,,,f Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,457000.0000,t,xsto_oth,214.00000000,214.00000000,2016-05-11,KABEB SS Equity,KABEBS IX Equity,t,EQTY,12,t,t,t,,,63558.3000,VPCSSESS,,EOR,MTF,KABEBs,30000,137,29318.00000000,500,50000,0,,,,f KappAhl AB,KAHLs,SE0001630880,SEK,XSTO,ST,914000.0000,t,xsto_oth,46.30000000,46.30000000,2015-02-25,KAHL SS Equity,KAHLS IX Equity,t,EQTY,12,t,t,t,,,741916.1000,VPCSSESS,,EOR,MTF,KAHLs,,633,29307.90000000,500,50000,0,,,,f Kardan NV,KARDa,NL0000113652,EUR,XAMS,AS,50000.0000,t,table4,0.11800000,0.12600000,2012-10-26,KARD NA Equity,KARD1 IX Equity,t,EQTY,6,t,t,t,,,31014.0000,NECINL2A,,EOR,MTF,KARDa,,25424,3000.03200000,500,50000,0,,,,f Kardex Holding AG,KARNz,CH0100837282,CHF,XSWX,S,267500.0000,t,xswx2,115.30000000,115.30000000,2013-05-17,KARN SE Equity,KARN IX Equity,t,EQTY,11,t,t,t,,,1267247.0,INSECHZZ,,EOR,MTF,KARNz,800,29,3343.70000000,500,50000,0,,,,f Karo Pharma AB,KAROs,SE0007464888,SEK,XSTO,ST,914000.0000,t,xsto_oth,44.60000000,43.25000000,2016-05-05,KARO SS Equity,KAROS IX Equity,t,EQTY,12,t,t,t,,,797310.2100,VPCSSESS,,EOR,MTF,KAROs,,657,29302.20000000,500,50000,0,,,,f KAZ Minerals PLC,KAZl,GB00B0HZPV38,GBX,XLON,L,20500000.0000,t,table2,471.00000000,471.00000000,2008-11-07,KAZ LN Equity,KAZ IX Equity,t,EQTY,2,t,t,t,,,4688769.3100,CRSTGB22,,EOR,MTF,KAZl,,560,263760.00000000,500,50000,0,,,,f KAS Bank NV,KAa,NL0000362648,EUR,XAMS,AS,50000.0000,t,table4,9.82800000,9.82800000,2013-06-05,KA NA Equity,KA IX Equity,t,EQTY,6,t,t,t,,,163108.0000,NECINL2A,,EOR,MTF,KAa,,306,3007.36800000,500,50000,0,,,,f KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,250000.0000,t,table4,42.17500000,42.17500000,2010-11-01,KBCA BB Equity,ALM1 IX Equity,t,EQTY,6,t,t,t,,,2204590.1400,CIKBBEBB,,EOR,MTF,KBCAb,2400,72,3036.60000000,500,50000,0,,,,f KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,500000.0000,t,table4,63.70000000,63.70000000,2008-11-14,KBC BB Equity,KBKB IX Equity,t,EQTY,6,t,t,t,,,91505809.8900,CIKBBEBB,,EOR,MTF,KBCb,100,48,3057.60000000,250,30000,0,,,,f Kontron AG,KBCd,DE0006053952,EUR,XETR,DE,100000.0000,t,table4,3.20350000,3.20350000,2010-03-23,KBC GY Equity,KBC IX Equity,t,EQTY,8,t,t,t,,,580182.0000,DAKVDEFF,,EOR,MTF,KBCd,,937,3001.67950000,500,50000,0,,,,f Koebenhavns Lufthavne A/S,KBHLc,DK0010201102,DKK,XCSE,CO,373000.0000,t,table2b,5725.00000000,5715.00000000,2009-11-12,KBHL DC Equity,KBHL IX Equity,t,EQTY,12,t,t,t,,,119308.9300,VPDKDKKK,,EOR,MTF,KBHLc,45000,4,22900.00000000,500,50000,0,,,,f KCell JSC,KCELl,US48668G2057,USD,XLON,L,277500.0000,t,table3,3.44000000,3.58750000,2013-08-23,KCEL LI Equity,KCEL IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,KCELl,,976,3357.44000000,500,50000,0,,,,f KCOM Group PLC,KCOMl,GB0007448250,GBX,XLON,L,4100000.0000,t,lse3_gbx,89.25000000,89.25000000,2011-09-19,KCOM LN Equity,KCOML IX Equity,t,EQTY,2,t,t,t,,,406153.8800,CRSTGB22,,EOR,MTF,KCOMl,,2953,263555.25000000,500,50000,0,,,,f Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,250000.0000,t,table4,9.38500000,9.38500000,2008-11-19,KCO GY Equity,KCOG IX Equity,t,EQTY,8,t,t,t,,,16269005.0000,DAKVDEFF,,EOR,MTF,KCOd,200,320,3003.20000000,500,50000,0,,,,f Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,250000.0000,t,table2b,39.02000000,39.02000000,2008-12-05,KCR FH Equity,KCRH IX Equity,t,EQTY,12,t,t,t,,,9214866.4300,APKEFIHH,,EOR,MTF,KCRh,16000,77,3004.54000000,500,50000,0,,,,f Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,457000.0000,t,xsto_oth,5.00000000,5.25000000,2016-05-16,KDEV SS Equity,KDEVS IX Equity,t,EQTY,12,t,t,t,,,16942.6700,VPCSSESS,,EOR,MTF,KDEVs,,5858,29290.00000000,500,50000,0,,,,f Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.17000000,5.02000000,2013-08-12,KELAS FH Equity,KELAS IX Equity,t,EQTY,12,t,t,t,,,6806.2800,APKEFIHH,,EOR,MTF,KELASh,,581,3003.77000000,500,50000,0,,,,f Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,250000.0000,t,table2b,11.46000000,11.46000000,2009-11-18,KEMIRA FH Equity,KEMIRH IX Equity,t,EQTY,12,t,t,t,,,4076247.7800,APKEFIHH,,EOR,MTF,KEMIRh,200,262,3002.52000000,500,50000,0,,,,f Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,50000.0000,t,table4,36.72500000,36.72500000,2013-06-05,KENDR NA Equity,KENDR IX Equity,t,EQTY,6,t,t,t,,,359710.0000,NECINL2A,,EOR,MTF,KENDRa,20000,82,3011.45000000,500,50000,0,,,,f Kering SA,KERp,FR0000121485,EUR,XPAR,PA,500000.0000,t,table4,309.20000000,309.20000000,2008-11-14,KER FP Equity,KER IX Equity,t,EQTY,5,t,t,t,,,78161391.0000,ESESFRPP,,EOR,MTF,KERp,100,10,3092.00000000,250,30000,0,,,,f Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,250000.0000,t,table2b,46.81000000,46.81000000,2008-12-05,KESKOB FH Equity,KESKBH IX Equity,t,EQTY,12,t,t,t,,,13007216.2600,APKEFIHH,,EOR,MTF,KESKBh,200,65,3042.65000000,500,50000,0,,,,f Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,50000.0000,t,table2b,45.14000000,45.14000000,2009-11-18,KESKOA FH Equity,KESKOH IX Equity,t,EQTY,12,t,t,t,,,260299.4400,APKEFIHH,,EOR,MTF,KESKOh,30000,67,3024.38000000,500,50000,0,,,,f Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,50000.0000,t,table4,1.67900000,1.23100000,2013-06-18,KEYW BB Equity,KEYW IX Equity,t,EQTY,6,t,t,t,,,28084.8100,CIKBBEBB,,EOR,MTF,KEYWb,,1787,3000.37300000,500,50000,0,,,,f Keyrus,KEYp,FR0004029411,EUR,XPAR,PA,50000.0000,t,tck_0100,6.02000000,6.08000000,2013-07-15,KEY FP Equity,KEY IX Equity,t,EQTY,5,t,t,t,,,48592.0000,ESESFRPP,,EOR,MTF,KEYp,,499,3003.98000000,500,50000,0,,,,f Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,41000000.0000,t,table2,302.00000000,302.00000000,2008-11-07,KGF LN Equity,KGF IX Equity,t,EQTY,2,t,t,t,,,55582260.2600,CRSTGB22,,EOR,MTF,KGFl,100,873,263646.00000000,250,30000,0,,,,f Kingspan Group PLC,KGPl,IE0004927939,EUR,XLON,L,250000.0000,t,lse2,29.60000000,29.60000000,2013-10-04,KGP LN Equity,KGP IX Equity,t,EQTY,2,t,t,t,,,8672371.8800,CRSTGB22,,EOR,MTF,KGPl,,102,3019.20000000,500,50000,0,,,,f Kempen Global Sustainable Equity Fund NV,KGSEFa,NL0010558854,EUR,XAMS,AS,50000.0000,t,tck_0100,67.07000000,55.65000000,2016-04-18,KGSEF NA Equity,KGSEFA IX Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOR,MTF,KGSEFa,,45,3018.15000000,500,50000,0,,,,f KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,table4,69.28000000,69.28000000,2013-09-23,KGX GY Equity,KGX IX Equity,t,EQTY,8,t,t,t,,,38676600.0000,DAKVDEFF,,EOR,MTF,KGXd,100,44,3048.32000000,250,30000,0,,,,f Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,462500.0000,t,xosl,41.80000000,41.45000000,2016-03-16,KID NO Equity,KIDO IX Equity,t,EQTY,12,t,t,t,,,36192.0000,VPSNNOKK,,EOR,MTF,KIDo,,681,28465.80000000,500,50000,0,,,,f Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,20500000.0000,t,table2,1225.00000000,1225.00000000,2008-11-07,KIE LN Equity,KIE IX Equity,t,EQTY,2,t,t,t,,,3483449.1000,CRSTGB22,,EOR,MTF,KIEl,100,216,264600.00000000,500,50000,0,,,,f Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,2285000.0000,t,table2b,96.75000000,96.75000000,2015-02-27,KINDSDB SS Equity,KINDS IX Equity,t,EQTY,12,t,t,t,,,8440804.6200,VPCSSESS,,EOR,MTF,KINDs,16000,303,29315.25000000,500,50000,0,,,,f Kinnevik AB,KINVAs,SE0008373898,SEK,XSTO,ST,457000.0000,t,table2b,311.00000000,311.00000000,2009-11-12,KINVA SS Equity,KINVA IX Equity,t,EQTY,12,t,t,t,,,72555.1400,VPCSSESS,,EOR,MTF,KINVAs,,95,29545.00000000,500,50000,0,,,,f Kinnevik AB,KINVBs,SE0008373906,SEK,XSTO,ST,2285000.0000,t,table2b,263.90000000,263.90000000,2009-07-24,KINVB SS Equity,KINVB IX Equity,t,EQTY,12,t,t,t,,,20581579.3200,VPCSSESS,,EOR,MTF,KINVBs,300,111,29292.90000000,250,30000,0,,,,f Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,100000.0000,t,table4,51.47000000,51.47000000,2010-12-10,KIN BB Equity,KIN IX Equity,t,EQTY,6,t,t,t,,,745533.9500,CIKBBEBB,,EOR,MTF,KINb,12000,59,3036.73000000,500,50000,0,,,,f Keystone Investment Trust PLC,KITl,GB0004912068,GBX,XLON,L,4100000.0000,t,lse3_gbx,1787.50000000,1778.00000000,2015-06-30,KIT LN Equity,KITL IX Equity,t,EQTY,2,t,t,t,,,48452.2000,CRSTGB22,,EOR,MTF,KITl,,148,264550.00000000,500,50000,0,,,,f Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,462500.0000,t,xosl,7.79000000,7.79000000,2016-03-21,KIT NO Equity,KITO IX Equity,t,EQTY,12,t,t,t,,,116089.0000,VPSNNOKK,,EOR,MTF,KITo,,3651,28441.29000000,500,50000,0,,,,f Kazkommertsbank JSC,KKBl,US48666E6086,USD,XLON,L,277500.0000,t,table3,0.65000000,3.50500000,2010-09-24,KKB LI Equity,KKB IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,KKBl,,5164,3356.60000000,500,50000,0,,,,f Kungsleden AB,KLEDs,SE0000549412,SEK,XSTO,ST,457000.0000,t,table2b,53.20000000,53.20000000,2009-07-24,KLED SS Equity,KLED IX Equity,t,EQTY,12,t,t,t,,,10620.3500,VPCSSESS,,EOR,MTF,KLEDs,,551,29313.20000000,500,50000,0,,,,f BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,373000.0000,t,xcse,2600.00000000,2673.00000000,2013-10-14,KLEEB DC Equity,KLEEBC IX Equity,t,EQTY,12,t,t,t,,,1066.8300,VPDKDKKK,,EOR,MTF,KLEEBc,,9,23400.00000000,500,50000,0,,,,f Klovern AB,KLOVAs,SE0006593901,SEK,XSTO,ST,457000.0000,t,table2b,9.98500000,9.98500000,2015-02-25,KLOVA SS Equity,KLOVAS IX Equity,t,EQTY,12,t,t,t,,,71576.7900,VPCSSESS,,EOR,MTF,KLOVAs,,2933,29286.00500000,500,50000,0,,,,f Klovern AB,KLOVBs,SE0006593919,SEK,XSTO,ST,2285000.0000,t,table2b,9.73000000,9.73000000,2015-02-25,KLOVB SS Equity,KLOVBS IX Equity,t,EQTY,12,t,t,t,,,1089382.1500,VPCSSESS,,EOR,MTF,KLOVBs,,3010,29287.30000000,500,50000,0,,,,f Klovern AB,KLOVPs,SE0006593927,SEK,XSTO,ST,914000.0000,t,table2b,300.90000000,300.30000000,2015-02-25,KLOVPREF SS Equity,KLOVPS IX Equity,t,EQTY,12,t,t,t,,,672071.5800,VPCSSESS,,EOR,MTF,KLOVPs,,98,29488.20000000,500,50000,0,,,,f Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,20500000.0000,t,lse3_gbx,911.50000000,911.50000000,2008-11-07,KLR LN Equity,KLR IX Equity,t,EQTY,2,t,t,t,,,1629396.4900,CRSTGB22,,EOR,MTF,KLRl,30000,290,264335.00000000,500,50000,0,,,,f KazMunaiGas Exploration Production JSC,KMGl,US48666V2043,USD,XLON,L,277500.0000,t,table3,9.34000000,9.34000000,2010-09-24,KMG LI Equity,KMG IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,KMGl,,360,3362.40000000,500,50000,0,,,,f Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,4100000.0000,t,lse3_gbx,249.50000000,239.25000000,2010-09-20,KMR LN Equity,KMR IX Equity,t,EQTY,2,t,t,t,,,257083.7000,CRSTGB22,,EOR,MTF,KMRl,10000,1057,263721.50000000,500,50000,0,,,,f Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,table2b,46.63000000,46.63000000,2008-12-05,KNEBV FH Equity,KONS IX Equity,t,EQTY,12,t,t,t,,,70595915.8900,APKEFIHH,,EOR,MTF,KNEBVh,100,65,3030.95000000,250,30000,0,,,,f Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XSWX,S,428000.0000,t,table2,158.30000000,158.30000000,2009-11-12,KNIN VX Equity,KNIN IX Equity,t,EQTY,11,t,t,t,,,38489949.0,INSECHZZ,,EOR,MTF,KNINz,100,21,3324.30000000,500,50000,0,,,,f Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,4100000.0000,t,lse3_gbx,287.00000000,287.00000000,2016-04-18,KNOS LN Equity,KNOSL IX Equity,t,EQTY,2,t,t,t,,,125008.9500,CRSTGB22,,EOR,MTF,KNOSl,30000,919,263753.00000000,500,50000,0,,,,f KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,457000.0000,t,xsto_oth,133.00000000,133.00000000,2016-05-13,KNOW SS Equity,KNOWS IX Equity,t,EQTY,12,t,t,t,,,217024.3000,VPCSSESS,,EOR,MTF,KNOWs,,221,29393.00000000,500,50000,0,,,,f Natixis SA,KNp,FR0000120685,EUR,XPAR,PA,400000.0000,t,table4,5.90600000,5.90600000,2008-11-14,KN FP Equity,CNAT IX Equity,t,EQTY,5,t,t,t,,,44463772.0000,ESESFRPP,,EOR,MTF,KNp,,508,3000.24800000,250,30000,0,,,,f Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,925000.0000,t,xosl,7.19000000,7.19000000,2010-06-18,KOA NO Equity,KOA IX Equity,t,EQTY,12,t,t,t,,,814298.0000,VPSNNOKK,,EOR,MTF,KOAo,1000,3955,28436.45000000,500,50000,0,,,,f Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,100000.0000,t,tck_0100,39.63000000,39.63000000,2010-11-01,KOF FP Equity,KOF IX Equity,t,EQTY,5,t,t,t,,,538021.0000,ESESFRPP,,EOR,MTF,KOFp,4600,76,3011.88000000,500,50000,0,,,,f Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,925000.0000,t,xosl,135.50000000,135.50000000,2015-09-08,KOG NO Equity,KOGO IX Equity,t,EQTY,12,t,t,t,,,584403.0000,VPSNNOKK,,EOR,MTF,KOGo,37300,210,28455.00000000,500,50000,0,,,,f Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,267500.0000,t,xswx2,281.25000000,281.25000000,2012-10-26,KOMN SE Equity,KOMN1 IX Equity,t,EQTY,11,t,t,t,,,2086335.0,INSECHZZ,,EOR,MTF,KOMNz,5000,12,3375.00000000,500,50000,0,,,,f Korian SA,KORIp,FR0010386334,EUR,XPAR,PA,250000.0000,t,table4,31.54500000,31.54500000,2010-11-01,KORI FP Equity,KORI IX Equity,t,EQTY,5,t,t,t,,,5493056.0000,ESESFRPP,,EOR,MTF,KORIp,,96,3028.32000000,500,50000,0,,,,f Kortrijk Shopping,KORb,BE0003608198,EUR,XBRU,BR,50000.0000,t,tck_0100,4.50000000,50.00000000,2013-06-18,KOR BB Equity,KOR IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,KORb,,667,3001.50000000,500,50000,0,,,,f Amundi MSCI Korea UCITS ETF,KORm,FR0010361691,EUR,ETFP,MI,50000.0000,t,etfp,56.77000000,40.82500000,2016-03-30,KOR IM Equity,KORM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,KORm,,53,3008.81000000,500,50000,0,,,,f Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.0000,t,table4,2.90300000,2.90300000,2008-11-14,KPN NA Equity,KPN IX Equity,t,EQTY,6,t,t,t,,,77660030.0000,NECINL2A,,EOR,MTF,KPNa,100,1034,3001.70200000,250,30000,0,,,,f Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,373000.0000,t,xcse,2568.00000000,2519.00000000,2013-10-14,KRE DC Equity,KREC IX Equity,t,EQTY,12,t,t,t,,,8974.3600,VPDKDKKK,,EOR,MTF,KREc,,9,23112.00000000,500,50000,0,,,,f KR Energy SpA,KREm,IT0004841315,EUR,MTAA,MI,50000.0000,t,table2b,0.43810000,0.43810000,2010-09-29,KRE IM Equity,KRE IX Equity,t,EQTY,9,t,t,t,,,42044.2900,MOTIITMM,,EOR,MTF,KREm,,6848,3000.10880000,500,50000,0,,,,f Krones AG,KRNd,DE0006335003,EUR,XETR,DE,250000.0000,t,table4,105.40000000,105.40000000,2008-11-19,KRN GY Equity,KRNG IX Equity,t,EQTY,8,t,t,t,,,16685136.0000,DAKVDEFF,,EOR,MTF,KRNd,100,29,3056.60000000,500,50000,0,,,,f Amundi MSCI Korea UCITS ETF,KRWp,FR0010361691,EUR,XPAR,PA,50000.0000,t,tck_0100,56.70000000,56.10000000,2010-12-22,KRW FP Equity,KRW IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,KRWp,,53,3005.10000000,500,50000,0,,,,f Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,250000.0000,t,table4,29.55500000,29.55500000,2010-01-22,KSP ID Equity,KRXI IX Equity,t,EQTY,3,t,t,t,,,8672371.8800,MGTCBEBE,,EO,MTF,KRXi,200,102,3014.61000000,500,50000,0,,,,f Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,250000.0000,t,table4,77.61000000,77.61000000,2010-01-22,KYG ID Equity,KYG IX Equity,t,EQTY,3,t,t,t,,,17265940.7400,MGTCBEBE,,EO,MTF,KRZi,100,39,3026.79000000,500,50000,0,,,,f KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,100000.0000,t,table4,453.70000000,455.05000000,2014-07-17,KSB3 GY Equity,KSB3D IX Equity,t,EQTY,8,t,t,t,,,716201.0000,DAKVDEFF,,EOR,MTF,KSB3d,14000,7,3175.90000000,500,50000,0,,,,f KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,50000.0000,t,table4,449.20000000,449.20000000,2015-01-28,KSB GY Equity,KSBD IX Equity,t,EQTY,8,t,t,t,,,69401.0000,DAKVDEFF,,EOR,MTF,KSBd,,7,3144.40000000,500,50000,0,,,,f KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,50000.0000,t,table4,16.44000000,16.44000000,2015-01-28,KSC GY Equity,KSCD IX Equity,t,EQTY,8,t,t,t,,,255849.0000,DAKVDEFF,,EOR,MTF,KSCd,,183,3008.52000000,500,50000,0,,,,f Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.53000000,9.53000000,2011-01-28,KSLAV FH Equity,KSLAV IX Equity,t,EQTY,12,t,t,t,,,13016.6500,APKEFIHH,,EOR,MTF,KSLAVh,,315,3001.95000000,500,50000,0,,,,f Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,50000.0000,t,table4,47.78500000,47.78500000,2010-09-29,KTCG AV Equity,KAPS IX Equity,t,EQTY,8,t,t,t,,,256568.9200,OCSDATWW,,EOR,MTF,KTCGv,20000,63,3010.45500000,500,50000,0,,,,f PIERER Mobility AG,KTMIv,AT0000820659,EUR,XWBO,VI,50000.0000,t,table4,4.79000000,5.23800000,2015-07-07,KTMI AV Equity,KTMIV IX Equity,t,EQTY,8,t,t,t,,,52570.7400,OCSDATWW,,EOR,MTF,KTMIv,,627,3003.33000000,500,50000,0,,,,f PIERER Mobility AG,KTMIz,AT0000820659,CHF,XSWX,S,53500.0000,t,xswx2,5.15500000,5.15500000,2017-02-28,KTMI SE Equity,KTMIZ IX Equity,t,EQTY,11,t,t,t,,,52570.7400,INSECHZZ,,EOR,MTF,KTMIz,,634,3268.27000000,500,50000,0,,,,f KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,250000.0000,t,table4,107.70000000,107.70000000,2008-11-19,KU2 GY Equity,IWKG IX Equity,t,EQTY,8,t,t,t,,,22619543.0000,DAKVDEFF,,EOR,MTF,KU2d,,28,3015.60000000,500,50000,0,,,,f Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,267500.0000,t,xswx2,16.55000000,16.55000000,2010-08-13,KUD SE Equity,KUD IX Equity,t,EQTY,11,t,t,t,,,2241358.0,INSECHZZ,,EOR,MTF,KUDz,2400,198,3276.90000000,500,50000,0,,,,f Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,53500.0000,t,xswx2,14.55000000,13.70000000,2013-05-17,KURN SE Equity,KURNZ IX Equity,t,EQTY,11,t,t,t,,,89589.0,INSECHZZ,,EOR,MTF,KURNz,,225,3273.75000000,500,50000,0,,,,f Kvaerner ASA,KVAERo,NO0010605371,NOK,XOSL,OL,925000.0000,t,xosl,9.93000000,9.93000000,2011-07-12,KVAER NO Equity,KVAER IX Equity,t,EQTY,12,t,t,t,,,521173.0000,VPSNNOKK,,EOR,MTF,KVAERo,,2864,28439.52000000,500,50000,0,,,,f Koninklijke Volkerwessels NV,KVWa,NL0012294466,EUR,XAMS,AS,250000.0000,t,table4,23.43500000,23.43500000,2017-05-17,KVW NA Equity,KVWA IX Equity,t,EQTY,6,t,t,t,,,4240000.0000,NECINL2A,,EOR,MTF,KVWa,,129,3023.11500000,500,50000,0,,,,f Kennedy Wilson Europe Real Estate Plc,KWEl,JE00BJT32513,GBX,XLON,L,20500000.0000,t,table2,1101.00000000,1101.00000000,2014-06-23,KWE LN Equity,KWEL IX Equity,t,EQTY,2,t,t,t,,,3147385.4900,CRSTGB22,,EOR,MTF,KWEl,,240,264240.00000000,500,50000,0,,,,f KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,250000.0000,t,table4,363.45000000,363.45000000,2011-01-12,KWS GY Equity,KWS IX Equity,t,EQTY,8,t,t,t,,,1961555.0000,DAKVDEFF,,EOR,MTF,KWSd,30000,9,3271.05000000,500,50000,0,,,,f Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,250000.0000,t,lse2,77.77000000,77.77000000,2013-10-04,KYGA LN Equity,KYGA1 IX Equity,t,EQTY,2,t,t,t,,,17265940.7400,CRSTGB22,,EOR,MTF,KYGAl,100,39,3033.03000000,500,50000,0,,,,f Amundi FTSE 100 UCITS ETF,L100l,FR0010438127,GBX,XLON,L,4100000.0000,t,tck_1000,984.80000000,981.10000000,2009-07-01,L100 LN Equity,L100 IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,L100l,,268,263926.40000000,500,50000,0,,,,f Lyxor China Enterprise HSCEI UCITS ETF,L8I1d,FR0010204081,EUR,XETR,DE,50000.0000,t,xetr_etf,133.79000000,113.50000000,2014-04-04,ASI GT Equity,L8I1 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,L8I1d,,23,3077.17000000,500,50000,0,,,,f Lyxor MSCI Eastern Europe ex Russia UCITS ETF,L8I2d,FR0010204073,EUR,XETR,DE,50000.0000,t,xetr_etf,20.70000000,15.33000000,2014-04-04,LYCE GT Equity,L8I2 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,L8I2d,,145,3001.50000000,500,50000,0,,,,f Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,50000.0000,t,tck_0100,21.70000000,23.98000000,2013-07-15,LACR FP Equity,LACR IX Equity,t,EQTY,5,t,t,t,,,6361.0000,ESESFRPP,,EOR,MTF,LACRp,200000,139,3016.30000000,500,50000,0,,,,f Lafuma SA,LAFp,FR0000035263,EUR,XPAR,PA,50000.0000,t,tck_0100,25.85000000,26.70000000,2013-07-15,LAF FP Equity,LAF1 IX Equity,t,EQTY,5,t,t,t,,,5607.0000,ESESFRPP,,EOR,MTF,LAFp,,117,3024.45000000,500,50000,0,,,,f Lagercrantz Group AB,LAGRBs,SE0007603493,SEK,XSTO,ST,457000.0000,t,xsto_oth,96.00000000,96.00000000,2015-02-26,LAGRB SS Equity,LAGRBS IX Equity,t,EQTY,12,t,t,t,,,139795.1200,VPCSSESS,,EOR,MTF,LAGRBs,30000,306,29376.00000000,500,50000,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,50000.0000,t,etfp,6.50000000,8.07500000,2016-03-30,LAGR IM Equity,LAGRM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LAGRm,,462,3003.00000000,500,50000,0,,,,f ETFS 2X Daily Long All Commodities,LALLm,JE00B2NFV571,EUR,ETFP,MI,50000.0000,t,etfp,3.74000000,3.88500000,2016-03-30,LALL IM Equity,LALLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LALLm,,803,3003.22000000,500,50000,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,50000.0000,t,etfp,2.48000000,1.94700000,2016-03-30,LALU IM Equity,LALUM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LALUm,,1210,3000.80000000,500,50000,0,,,,f Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,457000.0000,t,xsto_oth,70.00000000,70.00000000,2016-05-12,LAMMB SS Equity,LAMMBS IX Equity,t,EQTY,12,t,t,t,,,31453.8200,VPCSSESS,,EOR,MTF,LAMMBs,,419,29330.00000000,500,50000,0,,,,f Lamprell PLC,LAMl,GB00B1CL5249,GBX,XLON,L,4100000.0000,t,lse3_gbx,103.00000000,103.00000000,2009-09-21,LAM LN Equity,LAM IX Equity,t,EQTY,2,t,t,t,,,132732.7800,CRSTGB22,,EOR,MTF,LAMl,,2559,263577.00000000,500,50000,0,,,,f Land Securities Group PLC,LANDl,GB0031809436,GBX,XLON,L,41000000.0000,t,table2,1030.00000000,1030.00000000,2008-11-07,LAND LN Equity,LAND IX Equity,t,EQTY,2,t,t,t,,,54710502.0900,CRSTGB22,,EOR,MTF,LANDl,100,256,263680.00000000,250,30000,0,,,,f Van Lanschot NV,LANSa,NL0000302636,EUR,XAMS,AS,100000.0000,t,table4,24.25000000,24.25000000,2013-06-05,LANS NA Equity,VLAN IX Equity,t,EQTY,6,t,t,t,,,520206.0000,NECINL2A,,EOR,MTF,LANSa,,124,3007.00000000,500,50000,0,,,,f Lanson-BCC,LANp,FR0004027068,EUR,XPAR,PA,50000.0000,t,tck_0100,34.40000000,31.27000000,2013-07-15,LAN FP Equity,LAN1 IX Equity,t,EQTY,5,t,t,t,,,25109.0000,ESESFRPP,,EOR,MTF,LANp,,88,3027.20000000,500,50000,0,,,,f Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,373000.0000,t,xcse,535.00000000,549.00000000,2013-10-14,LASP DC Equity,LSBC IX Equity,t,EQTY,12,t,t,t,,,6472.4600,VPDKDKKK,,EOR,MTF,LASPc,30000,42,22470.00000000,500,50000,0,,,,f Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,50000.0000,t,xhel_oth,18.45000000,18.45000000,2009-11-18,LAT1V FH Equity,LAT1V IX Equity,t,EQTY,12,t,t,t,,,472557.9800,APKEFIHH,,EOR,MTF,LAT1Vh,12000,163,3007.35000000,500,50000,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LATAMm,FR0010410266,EUR,ETFP,MI,50000.0000,t,etfp,24.69500000,24.99000000,2016-03-30,LATAM IM Equity,LATAMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LATAMm,,122,3012.79000000,500,50000,0,,,,f Investment AB Latour,LATOBs,SE0010100958,SEK,XSTO,ST,2285000.0000,t,table2b,108.00000000,108.00000000,2009-11-12,LATOB SS Equity,LATOBS IX Equity,t,EQTY,12,t,t,t,,,1727770.9900,VPCSSESS,,EOR,MTF,LATOBs,2400,272,29376.00000000,500,50000,0,,,,f Latecoere SACA,LATp,FR0000032278,EUR,XPAR,PA,50000.0000,t,tck_0100,4.46000000,4.46000000,2010-11-01,LAT FP Equity,LAEP IX Equity,t,EQTY,5,t,t,t,,,426996.0000,ESESFRPP,,EOR,MTF,LATp,3400,673,3001.58000000,500,50000,0,,,,f ETFS Long AUD Short USD,LAUDl,JE00B68GQH02,USD,XLON,L,55500.0000,t,lsetm37,47.88500000,45.76500000,2009-11-23,LAUD LN Equity,LAUD IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LAUDl,,71,3399.83500000,500,50000,0,,,,f Liberbank SA,LBKe,ES0168675090,EUR,XMAD,MC,250000.0000,t,table4,0.84050000,0.84050000,2013-07-01,LBK SQ Equity,LBK IX Equity,t,EQTY,9,t,t,t,,,2862972.0000,IBRCESMM,,EO,MTF,LBKe,,3570,3000.58500000,500,50000,0,,,,f Cie Lebon SA,LBONp,FR0000121295,EUR,XPAR,PA,50000.0000,t,tck_0100,182.00000000,132.00000000,2013-07-15,LBON FP Equity,LBON IX Equity,t,EQTY,5,t,t,t,,,28877.0000,ESESFRPP,,EOR,MTF,LBONp,,17,3094.00000000,500,50000,0,,,,f ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,4100000.0000,t,lse3_gbx,104.37500000,103.75000000,2015-07-03,LBOW LN Equity,LBOWL IX Equity,t,EQTY,2,t,t,t,,,20170.5300,CRSTGB22,,EOR,MTF,LBOWl,,2525,263546.87500000,500,50000,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,50000.0000,t,etfp,25.91500000,25.75000000,2016-03-30,LBRT IM Equity,LBRTM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LBRTm,,116,3006.14000000,500,50000,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULl,JE00B2NFTL95,USD,XLON,L,55500.0000,t,lsetm37,39.19500000,47.63000000,2011-11-11,LBUL LN Equity,LBUL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LBULl,,86,3370.77000000,500,50000,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,50000.0000,t,etfp,34.99500000,34.99500000,2016-03-30,LBUL IM Equity,LBULM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LBULm,,86,3009.57000000,500,50000,0,,,,f ETFS Long CAD Short USD,LCADl,JE00B68GRL13,USD,XLON,L,55500.0000,t,lsetm37,39.15500000,40.74500000,2009-11-23,LCAD LN Equity,LCAD IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LCADl,,86,3367.33000000,500,50000,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,50000.0000,t,etfp,1.77400000,1.77400000,2015-07-23,LCFE IM Equity,LCFEM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LCFEm,,1692,3001.60800000,500,50000,0,,,,f ETFS Long CHF Short USD,LCHFl,JE00B68GVR52,USD,XLON,L,55500.0000,t,lsetm37,46.22000000,49.17500000,2009-11-23,LCHF LN Equity,LCHF IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LCHFl,,73,3374.06000000,500,50000,0,,,,f Ladbrokes Coral Group PLC,LCLl,GB00B0ZSH635,GBX,XLON,L,20500000.0000,t,table2,114.00000000,114.00000000,2008-11-07,LCL LN Equity,LCLL IX Equity,t,EQTY,2,t,t,t,,,10930475.4300,CRSTGB22,,EOR,MTF,LCLl,,2312,263568.00000000,500,50000,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,50000.0000,t,etfp,5.10500000,5.10500000,2016-03-30,LCOC IM Equity,LCOCM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LCOCm,,588,3001.74000000,500,50000,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,50000.0000,t,etfp,5.55000000,5.61000000,2016-03-30,LCOP IM Equity,LCOPM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LCOPm,,541,3002.55000000,500,50000,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,50000.0000,t,etfp,2.36750000,2.55250000,2016-03-30,LCOR IM Equity,LCORM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LCORm,,1268,3001.99000000,500,50000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,41000.0000,t,lsetm37,26.19000000,24.90000000,2016-04-18,LCRP LN Equity,LCRPL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LCRPl,,101,2645.19000000,500,50000,0,,,,f ETFS 2X Daily Long Cotton,LCTOm,JE00B2NFTH59,EUR,ETFP,MI,50000.0000,t,etfp,10.31500000,11.42000000,2016-03-30,LCTO IM Equity,LCTOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LCTOm,,291,3001.66500000,500,50000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,53500.0000,t,xswx_etf,102.90000000,99.72000000,2015-11-02,LDCC SE Equity,LDCCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LDCCz,,32,3292.80000000,500,50000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,55500.0000,t,xswx_etf,102.55000000,101.55000000,2017-02-06,LDCU SE Equity,LDCUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LDCUz,,33,3384.15000000,500,50000,0,,,,f Groupe LDLC,LDLp,FR0000075442,EUR,XPAR,PA,50000.0000,t,tck_0100,29.75000000,29.98000000,2013-07-15,LDL FP Equity,LDL IX Equity,t,EQTY,5,t,t,t,,,153070.0000,ESESFRPP,,EOR,MTF,LDLp,,101,3004.75000000,500,50000,0,,,,f Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,400000.0000,t,table2b,15.20000000,15.20000000,2008-11-27,LDO IM Equity,LDOM IX Equity,t,EQTY,9,t,t,t,,,44036921.5500,MOTIITMM,,EOR,MTF,LDOm,100,198,3009.60000000,250,30000,0,,,,f La Doria SpA,LDm,IT0001055521,EUR,MTAA,MI,100000.0000,t,table2b,10.71000000,10.71000000,2013-04-19,LD IM Equity,LD IX Equity,t,EQTY,9,t,t,t,,,770470.3200,MOTIITMM,,EOR,MTF,LDm,,281,3009.51000000,500,50000,0,,,,f Locindus SA,LDp,FR0000121352,EUR,XPAR,PA,50000.0000,t,tck_0100,19.07000000,17.70000000,2013-07-15,LD FP Equity,LD1 IX Equity,t,EQTY,5,t,t,t,,,27014.0000,ESESFRPP,,EOR,MTF,LDp,,158,3013.06000000,500,50000,0,,,,f Leasinvest Real Estate SCA,LEASb,BE0003770840,EUR,XBRU,BR,50000.0000,t,table4,103.10000000,103.10000000,2013-06-18,LEAS BB Equity,LEAS IX Equity,t,EQTY,6,t,t,t,,,154600.8900,CIKBBEBB,,EOR,MTF,LEASb,,30,3093.00000000,500,50000,0,,,,f Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,50000.0000,t,tck_0100,1.65000000,0.80000000,2013-07-15,LEBL FP Equity,LEBL IX Equity,t,EQTY,5,t,t,t,,,266.0000,ESESFRPP,,EOR,MTF,LEBLp,,1819,3001.35000000,500,50000,0,,,,f Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,53500.0000,t,xswx2,2.39000000,2.40000000,2013-05-17,LECN SE Equity,LECN IX Equity,t,EQTY,11,t,t,t,,,131692.0,INSECHZZ,,EOR,MTF,LECNz,30000,1366,3264.74000000,500,50000,0,,,,f LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,500000.0000,t,table4,85.63000000,85.63000000,2013-06-24,LEG GY Equity,LEG1 IX Equity,t,EQTY,8,t,t,t,,,59390594.0000,DAKVDEFF,,EOR,MTF,LEGd,100,36,3082.68000000,250,30000,0,,,,f LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,53500.0000,t,xswx2,1240.00000000,1216.00000000,2013-05-10,LEHN SE Equity,LEHN IX Equity,t,EQTY,11,t,t,t,,,475357.0,INSECHZZ,,EOR,MTF,LEHNz,150000,3,3720.00000000,500,50000,0,,,,f Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.97000000,13.97000000,2016-04-29,LEHTO FH Equity,LEHTOH IX Equity,t,EQTY,12,t,t,t,,,323403.9100,APKEFIHH,,EOR,MTF,LEHTOh,14800,215,3003.55000000,500,50000,0,,,,f Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,250000.0000,t,table4,35.49500000,35.49500000,2015-01-28,LEI GY Equity,LEID IX Equity,t,EQTY,8,t,t,t,,,1038139.0000,DAKVDEFF,,EOR,MTF,LEId,26000,85,3017.07500000,500,50000,0,,,,f Lemminkainen OYJ,LEM1Sh,FI0009900336,EUR,XHEL,HE,50000.0000,t,xhel_oth,25.75000000,25.75000000,2009-11-18,LEM1S FH Equity,LEM1S IX Equity,t,EQTY,12,t,t,t,,,70683.5500,APKEFIHH,,EOR,MTF,LEM1Sh,,117,3012.75000000,500,50000,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,55500.0000,t,tck_0010,11.01880000,10.73500000,2013-11-25,LEMD LN Equity,LEMDL IX Equity,t,ETF,10,t,t,t,,,0,CRSTGB22,,AEOR,REGM,LEMDl,,305,3360.73400000,500,50000,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMLl,FR0010435297,GBX,XLON,L,4100000.0000,f,lsetm36,865.37500000,589.87500000,,LEML LN Equity,LEMLL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LEMLl,,305,263939.37500000,500,50000,0,,,,f Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF,LEMOp,FR0011645605,EUR,XPAR,PA,50000.0000,t,tck_0100,118.83000000,100.62000000,2016-04-18,LEMO FP Equity,LEMOP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,LEMOp,,26,3089.58000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,50000.0000,t,tck_0010,9.85900000,9.85900000,2010-12-22,LEM FP Equity,LEMI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,LEMp,30000,305,3006.99500000,500,50000,0,,,,f Amundi EUR Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,50000.0000,t,tck_0010,106.19000000,106.24200000,2016-03-30,LEONIA IM Equity,LEONIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LEONIm,,29,3079.51000000,500,50000,0,,,,f Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,267500.0000,t,xswx2,55.15000000,55.15000000,2013-05-17,LEON SE Equity,LEON IX Equity,t,EQTY,11,t,t,t,,,5342174.0,INSECHZZ,,EOR,MTF,LEONz,1900,60,3309.00000000,500,50000,0,,,,f Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,250000.0000,t,table4,48.33500000,48.33500000,2008-11-19,LEO GY Equity,LEOG IX Equity,t,EQTY,8,t,t,t,,,17639771.0000,DAKVDEFF,,EOR,MTF,LEOd,,63,3045.10500000,500,50000,0,,,,f WisdomTree Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,55500.0000,t,lsetm37,34.40000000,36.18500000,2009-11-23,LEUR LN Equity,LEUR IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LEURl,,98,3371.20000000,500,50000,0,,,,f Amundi FTSE MIB Daily 2X Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,50000.0000,t,etfp,7.77500000,7.60000000,2011-11-17,LEVMIB IM Equity,LEVMI IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LEVMIm,30000,386,3001.15000000,500,50000,0,,,,f La Fonciere Verte,LFVEp,FR0000039638,EUR,XPAR,PA,50000.0000,t,tck_0100,72.01000000,51.00000000,2013-07-15,LFVE FP Equity,LFVE IX Equity,t,EQTY,5,t,t,t,,,51.0000,ESESFRPP,,EOR,MTF,LFVEp,,42,3024.42000000,500,50000,0,,,,f WisdomTree Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,55500.0000,t,lsetm37,36.10500000,44.71000000,2009-11-23,LGBP LN Equity,LGBP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LGBPl,,93,3357.76500000,500,50000,0,,,,f Invesco Commodity Composite UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,55500.0000,t,lsetm37,57.93500000,56.80000000,2016-04-18,LGCU LN Equity,LGCUL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LGCUl,,58,3360.23000000,500,50000,0,,,,f Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,41000000.0000,t,table2,260.40000000,260.40000000,2008-11-07,LGEN LN Equity,LGEN IX Equity,t,EQTY,2,t,t,t,,,79398746.6100,CRSTGB22,,EOR,MTF,LGENl,100,1012,263524.80000000,250,30000,0,,,,f LG Electronics Inc,LGLDl,US50186Q2021,USD,XLON,L,277500.0000,t,table3,19.00000000,17.75000000,2017-06-15,LGLD LI Equity,LGLDL IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,LGLDl,,177,3363.00000000,,,0,,,,f Amundi Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,50000.0000,t,xetr_etf,8.67500000,7.69000000,2014-04-04,LGQM GT Equity,LGQMD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LGQMd,,346,3001.55000000,500,50000,0,,,,f Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,50000.0000,t,tck_0050,20.37000000,21.39000000,2012-10-10,LGT SQ Equity,LGT1 IX Equity,t,EQTY,9,t,t,t,,,171144.0000,IBRCESMM,,EO,MTF,LGTe,,148,3014.76000000,500,50000,0,,,,f Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,500000.0000,t,table4,19.18000000,19.18000000,2008-11-19,LHA GY Equity,LHAG IX Equity,t,EQTY,8,t,t,t,,,135330435.0000,DAKVDEFF,,EOR,MTF,LHAd,100,157,3011.26000000,250,30000,0,,,,f ETFS 2X Daily Long Heating Oil,LHEOm,JE00B2NFTM03,EUR,ETFP,MI,50000.0000,t,etfp,0.94050000,0.97750000,2016-03-30,LHEO IM Equity,LHEOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LHEOm,,3190,3000.19500000,500,50000,0,,,,f LafargeHolcim Ltd,LHNp,CH0012214059,EUR,XPAR,PA,250000.0000,t,table4,51.76000000,51.76000000,2015-07-13,LHN FP Equity,LHNP IX Equity,t,EQTY,5,t,t,t,,,24955850.6200,ESESFRPP,,EOR,MTF,LHNp,,58,3002.08000000,250,30000,0,,,,f LafargeHolcim Ltd,LHNz,CH0012214059,CHF,XSWX,S,267500.0000,t,table2,56.20000000,56.20000000,2008-11-27,LHN VX Equity,LHNZ IX Equity,t,EQTY,11,t,t,t,,,24955850.6200,INSECHZZ,,EOR,MTF,LHNz,,59,3315.80000000,250,30000,0,,,,f Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,2285000.0000,t,table2b,96.25000000,96.25000000,2009-11-12,LIAB SS Equity,LIAB IX Equity,t,EQTY,12,t,t,t,,,1435667.7300,VPCSSESS,,EOR,MTF,LIABs,16000,305,29356.25000000,500,50000,0,,,,f Lifco AB,LIFCBs,SE0006370730,SEK,XSTO,ST,914000.0000,t,table2b,287.50000000,287.50000000,2015-02-26,LIFCOB SS Equity,LIFCBS IX Equity,t,EQTY,12,t,t,t,,,713405.0500,VPCSSESS,,EOR,MTF,LIFCBs,200,102,29325.00000000,500,50000,0,,,,f LifeWatch AG,LIFEz,CH0012815459,CHF,XSWX,S,53500.0000,t,xswx2,14.50000000,14.50000000,2013-05-17,LIFE SE Equity,CARN IX Equity,t,EQTY,11,t,t,t,,,215634.0,INSECHZZ,,EOR,MTF,LIFEz,,226,3277.00000000,500,50000,0,,,,f Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,250000.0000,t,table4,34.91500000,34.91500000,2016-05-31,LIGHT NA Equity,LIGHTA IX Equity,t,EQTY,6,t,t,t,,,7413036.0000,NECINL2A,,EOR,MTF,LIGHTa,200,86,3002.69000000,250,30000,0,,,,f Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,50000.0000,t,tck_0100,0.03000000,0.03000000,2013-05-01,LIG PL Equity,LIG IX Equity,t,EQTY,6,t,t,t,,,281.5800,IBLSPTPP,,EOR,MTF,LIGu,,100000,3000.00000000,500,50000,0,,,,f ETFS 2X Daily Long Industrial,LIMEm,JE00B2NFV688,EUR,ETFP,MI,50000.0000,t,etfp,4.45000000,3.32000000,2016-03-29,LIME IM Equity,LIMEM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LIMEm,,675,3003.75000000,500,50000,0,,,,f Bank Linth LLB AG,LINNz,CH0001307757,CHF,XSWX,S,53500.0000,t,xswx2,487.00000000,538.50000000,2013-05-10,LINN SE Equity,LINN IX Equity,t,EQTY,11,t,t,t,,,22961.0,INSECHZZ,,EOR,MTF,LINNz,,7,3409.00000000,500,50000,0,,,,f Linde PLC,LINd,DE0006483001,EUR,XETR,DE,500000.0000,t,table4,170.75000000,170.75000000,2018-10-29,LIN GY Equity,LING IX Equity,t,EQTY,8,t,t,t,,,257315781.0000,DAKVDEFF,,EOR,MTF,LINd,,18,3073.50000000,250,30000,0,,,,f Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,50000.0000,t,tck_0100,56.53000000,56.53000000,2013-07-15,LIN FP Equity,LINP IX Equity,t,EQTY,5,t,t,t,,,226703.0000,ESESFRPP,,EOR,MTF,LINp,200,54,3052.62000000,500,50000,0,,,,f SYGNIS AG,LIO1d,DE000A1RFM03,EUR,XETR,DE,50000.0000,t,table4,1.77700000,1.61100000,2015-01-29,LIO1 GY Equity,LIO1D IX Equity,t,EQTY,8,t,t,t,,,73275.0000,DAKVDEFF,,EOR,MTF,LIO1d,,1689,3001.35300000,500,50000,0,,,,f Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,4100000.0000,t,lse3_gbx,440.00000000,458.50000000,2015-04-09,LIO LN Equity,LIOL IX Equity,t,EQTY,2,t,t,t,,,18508.4900,CRSTGB22,,EOR,MTF,LIOl,30000,599,263560.00000000,500,50000,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,267500.0000,t,table2,69630.00000000,69700.00000000,2009-11-12,LISN VX Equity,LISN IX Equity,t,EQTY,11,t,t,t,,,11536234.0,INSECHZZ,,EOR,MTF,LISNz,55000,1,69630.00000000,500,50000,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,267500.0000,t,xswx2,5760.00000000,5760.00000000,2009-11-12,LISP SE Equity,LISP IX Equity,t,EQTY,11,t,t,t,,,15973369.0,INSECHZZ,,EOR,MTF,LISPz,100,1,5760.00000000,500,50000,0,,,,f Retelit SpA,LITm,IT0004370463,EUR,MTAA,MI,50000.0000,t,table2b,1.34400000,1.34400000,2013-04-19,LIT IM Equity,LITM IX Equity,t,EQTY,9,t,t,t,,,483754.3100,MOTIITMM,,EOR,MTF,LITm,,2233,3001.15200000,500,50000,0,,,,f Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,table4,37.36500000,37.36500000,2008-11-14,LI FP Equity,LOIM IX Equity,t,EQTY,5,t,t,t,,,42310353.0000,ESESFRPP,,EOR,MTF,LIp,100,81,3026.56500000,250,30000,0,,,,f WisdomTree Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,55500.0000,t,lsetm37,36.46500000,35.34500000,2009-11-23,LJPY LN Equity,LJPY IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LJPYl,,93,3391.24500000,500,50000,0,,,,f LUKOIL PJSC,LKODl,US69343P1057,USD,XLON,L,277500.0000,t,table1,46.84500000,46.84500000,2010-09-24,LKOD LI Equity,LKOD IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,LKODl,,72,3372.84000000,500,50000,0,,,,f Liechtensteinische Landesbank AG,LLBNz,LI0355147575,CHF,XSWX,S,53500.0000,t,xswx2,49.30000000,49.30000000,2013-05-17,LLBN SE Equity,LLBNZ IX Equity,t,EQTY,11,t,t,t,,,305340.0,INSECHZZ,,EOR,MTF,LLBNz,150000,67,3303.10000000,500,50000,0,,,,f ETFS 2X Daily Long Lean Hogs,LLHOm,JE00B2NFTN10,EUR,ETFP,MI,50000.0000,t,etfp,2.90000000,3.13000000,2016-10-06,LLHO IM Equity,LLHOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LLHOm,,1035,3001.50000000,500,50000,0,,,,f Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,41000000.0000,t,table1,66.45000000,66.45000000,2008-10-31,LLOY LN Equity,LLOY IX Equity,t,EQTY,2,t,t,t,,,187201536.7900,CRSTGB22,,EOR,MTF,LLOYl,100,3966,263540.70000000,250,30000,0,,,,f Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,272500.0000,t,xswx2,81.50000000,76.30000000,2013-10-25,LLY SE Equity,LLY IX Equity,t,EQTY,11,t,t,t,,,4557877.1100,INSECHZZ,,EOR,MTF,LLYz,,41,3341.50000000,500,50000,0,,,,f Lonmin PLC,LMIl,GB00BYSRJ698,GBX,XLON,L,20500000.0000,t,lse3_gbx,65.00000000,65.00000000,2008-11-07,LMI LN Equity,LMI IX Equity,t,EQTY,2,t,t,t,,,3529246.5000,CRSTGB22,,EOR,MTF,LMIl,,4054,263510.00000000,500,50000,0,,,,f Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,53500.0000,t,xswx2,13.10000000,13.10000000,2014-04-15,LMN SE Equity,LMNZ IX Equity,t,EQTY,11,t,t,t,,,156840.0,INSECHZZ,,EOR,MTF,LMNz,4700,250,3275.00000000,500,50000,0,,,,f LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,20500000.0000,t,table2,172.40000000,172.40000000,2010-12-20,LMP LN Equity,LSP IX Equity,t,EQTY,2,t,t,t,,,2697160.6700,CRSTGB22,,EOR,MTF,LMPl,700,1529,263599.60000000,500,50000,0,,,,f LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,4100000.0000,t,lse3_gbx,50.37500000,42.25000000,2015-07-02,LMS LN Equity,LMSL IX Equity,t,EQTY,2,t,t,t,,,24639.0000,CRSTGB22,,EOR,MTF,LMSl,,5231,263511.62500000,500,50000,0,,,,f LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,50000.0000,t,tck_0100,62.94000000,62.94000000,2013-07-15,LNA FP Equity,LNA IX Equity,t,EQTY,5,t,t,t,,,237854.0000,ESESFRPP,,EOR,MTF,LNAp,28000,48,3021.12000000,500,50000,0,,,,f Les Nouveaux Constructeurs SA,LNCp,FR0004023208,EUR,XPAR,PA,50000.0000,t,tck_0100,45.85000000,45.85000000,2013-07-15,LNC FP Equity,LNC IX Equity,t,EQTY,5,t,t,t,,,291073.0000,ESESFRPP,,EOR,MTF,LNCp,,66,3026.10000000,500,50000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAl,JE00BDD9Q956,USD,XLON,L,55500.0000,t,lsetm37,40.77000000,52.50000000,2009-12-08,LNGA LN Equity,LNGA IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LNGAl,30000,83,3383.91000000,500,50000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,50000.0000,t,etfp,36.31500000,34.81000000,2014-07-08,LNGA IM Equity,LNGA1 IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LNGAm,,83,3014.14500000,500,50000,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,50000.0000,t,etfp,35.73500000,52.00000000,2016-03-30,LNIK IM Equity,LNIKM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LNIKm,,84,3001.74000000,500,50000,0,,,,f ETFS Long NOK Short USD,LNOKl,JE00B68GTQ08,USD,XLON,L,55500.0000,t,lsetm37,34.11500000,36.06000000,2009-11-23,LNOK LN Equity,IXOC IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LNOKl,,99,3377.38500000,500,50000,0,,,,f ETFS 2X Daily Long Energy,LNRGm,JE00B2NFT534,EUR,ETFP,MI,50000.0000,t,etfp,0.16260000,0.19100000,2016-03-30,LNRG IM Equity,LNRGM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LNRGm,,18451,3000.13260000,500,50000,0,,,,f Allane SE,LNSXd,DE000A0DPRE6,EUR,XETR,DE,100000.0000,t,table4,19.00500000,19.00500000,2015-09-16,LNSX GY Equity,LNSXD IX Equity,t,EQTY,8,t,t,t,,,751245.0000,DAKVDEFF,,EOR,MTF,LNSXd,,158,3002.79000000,500,50000,0,,,,f Lenta International Co PJSC,LNTAl,US52634T2006,USD,XLON,L,277500.0000,t,table3,5.78000000,5.78000000,2015-12-11,LNTA LI Equity,LNTAL IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,LNTAl,,581,3358.18000000,500,50000,0,,,,f ETFS Long NZD Short USD,LNZDl,JE00B68GT711,USD,XLON,L,55500.0000,t,lsetm37,56.63000000,52.33500000,2009-11-23,LNZD LN Equity,LNZD IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LNZDl,,60,3397.80000000,500,50000,0,,,,f Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,250000.0000,t,table4,162.40000000,162.40000000,2011-09-19,LNZ AV Equity,LNZ IX Equity,t,EQTY,8,t,t,t,,,3342523.0300,OCSDATWW,,EOR,MTF,LNZv,100,19,3085.60000000,500,50000,0,,,,f Lotto24,LO24d,DE000LTT0243,EUR,XETR,DE,50000.0000,t,table4,9.74700000,9.74700000,2015-01-28,LO24 GY Equity,LO24D IX Equity,t,EQTY,8,t,t,t,,,153232.0000,DAKVDEFF,,EOR,MTF,LO24d,,308,3002.07600000,500,50000,0,,,,f Solocal Group,LOCALp,FR0012938884,EUR,XPAR,PA,250000.0000,t,table4,1.17800000,1.17800000,2009-03-06,LOCAL FP Equity,LOCALP IX Equity,t,EQTY,5,t,t,t,,,1764497.0000,ESESFRPP,,EOR,MTF,LOCALp,12000,2547,3000.36600000,500,50000,0,,,,f L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF,LOCLl,IE00BSVYHP04,USD,XLON,L,55500.0000,t,lsetm37,11.07750000,11.23000000,2016-04-18,LOCL LN Equity,LOCLL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LOCLl,,303,3356.48250000,500,50000,0,,,,f Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,428000.0000,t,xswx2,35.75000000,35.75000000,2009-11-12,LOGN SE Equity,LOGN IX Equity,t,EQTY,11,t,t,t,,,26618673.0,INSECHZZ,,EOR,MTF,LOGNz,100,92,3289.00000000,500,50000,0,,,,f Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,250000.0000,t,table4,23.58500000,23.58500000,2014-07-14,LOG SQ Equity,LOGE IX Equity,t,EQTY,9,t,t,t,,,3474612.0000,IBRCESMM,,EO,MTF,LOGe,2400,128,3018.88000000,500,50000,0,,,,f Looser Holding AG,LOHNz,CH0026205861,CHF,XSWX,S,107000.0000,f,xswx2,117.10000000,116.20000000,2013-05-17,,,t,EQTY,11,t,t,t,,,621119.0,INSECHZZ,,EOR,MTF,LOHNz,,28,3278.80000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILl,JE00BDD9Q840,USD,XLON,L,55500.0000,t,lsetm37,27.04500000,29.70000000,2009-12-08,LOIL LN Equity,LOIL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LOILl,,125,3380.62500000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,50000.0000,t,etfp,23.80500000,23.80500000,2015-07-23,LOIL IM Equity,LOILM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LOILm,,127,3023.23500000,500,50000,0,,,,f Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,373000.0000,t,xcse,368.00000000,372.00000000,2013-10-14,LOLB DC Equity,LOLBC IX Equity,t,EQTY,12,t,t,t,,,19018.0300,VPDKDKKK,,EOR,MTF,LOLBc,,61,22448.00000000,500,50000,0,,,,f Lonza Group AG,LONNz,CH0013841017,CHF,XSWX,S,428000.0000,t,table2,208.50000000,208.50000000,2009-07-09,LONN VX Equity,LONN IX Equity,t,EQTY,11,t,t,t,,,42867901.0,INSECHZZ,,EOR,MTF,LONNz,2000,16,3336.00000000,500,50000,0,,,,f Lookers PLC,LOOKl,GB00B17MMZ46,GBX,XLON,L,8200000.0000,t,lse3_gbx,123.50000000,123.50000000,2015-04-07,LOOK LN Equity,LOOKL IX Equity,t,EQTY,2,t,t,t,,,807123.7400,CRSTGB22,,EOR,MTF,LOOKl,,2134,263549.00000000,500,50000,0,,,,f Loomis AB,LOOMBs,SE0002683557,SEK,XSTO,ST,2285000.0000,t,table2b,339.90000000,339.90000000,2009-07-24,LOOMB SS Equity,LOOMB IX Equity,t,EQTY,12,t,t,t,,,6069290.1100,VPCSSESS,,EOR,MTF,LOOMBs,,87,29571.30000000,500,50000,0,,,,f Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,50000.0000,t,table4,2397.40000000,2397.40000000,2013-06-18,LOTB BB Equity,LOTB IX Equity,t,EQTY,6,t,t,t,,,450288.1800,CIKBBEBB,,EOR,MTF,LOTBb,10000,2,4794.80000000,500,50000,0,,,,f Societe LDC SADIR,LOUPp,FR0013204336,EUR,XPAR,PA,50000.0000,t,table4,114.00000000,114.20000000,2013-07-15,LOUP FP Equity,LOUPP IX Equity,t,EQTY,5,t,t,t,,,78438.0000,ESESFRPP,,EOR,MTF,LOUPp,30000,27,3078.00000000,500,50000,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,50000.0000,t,etfp,39.78000000,39.42500000,2016-03-30,LOWV IM Equity,LOWVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LOWVm,,76,3023.28000000,500,50000,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,53500.0000,t,xswx_etf,43.21000000,33.76000000,2013-10-25,LOWV SE Equity,LOWV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LOWVz,,76,3283.96000000,500,50000,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,50000.0000,t,etfp,26.16500000,49.50000000,2016-03-30,LPET IM Equity,LPETM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LPETm,,115,3008.97500000,500,50000,0,,,,f Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,50000.0000,t,tck_0100,76.69000000,76.02000000,2010-11-01,LPE FP Equity,LPER IX Equity,t,EQTY,5,t,t,t,,,80009.0000,ESESFRPP,,EOR,MTF,LPEp,14000,40,3067.60000000,500,50000,0,,,,f LPKF Laser & Electronics SE,LPKd,DE0006450000,EUR,XETR,DE,100000.0000,t,table4,9.44500000,9.44500000,2012-09-24,LPK GY Equity,LPK IX Equity,t,EQTY,8,t,t,t,,,950779.0000,DAKVDEFF,,EOR,MTF,LPKd,12000,318,3003.51000000,500,50000,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,50000.0000,t,etfp,3.47500000,3.61500000,2016-03-30,LPLA IM Equity,LPLAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LPLAm,,864,3002.40000000,500,50000,0,,,,f ETFS 2X Daily Long Precious Me,LPMTm,JE00B2NFV795,EUR,ETFP,MI,50000.0000,t,etfp,25.58000000,27.47700000,2016-03-30,LPMT IM Equity,LPMTM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LPMTm,,118,3018.44000000,500,50000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,55500.0000,t,lsetm37,116.56000000,116.56000000,2009-12-08,LQDE LN Equity,LQDE IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LQDEl,400,29,3380.24000000,500,50000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,50000.0000,t,etfp,104.06000000,104.08000000,2016-03-30,LQDE IM Equity,LQDEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LQDEm,,29,3017.74000000,500,50000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,41000.0000,t,lsetm37,76.36000000,60.70500000,2015-06-16,LQDG LN Equity,LQDGL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LQDGl,,35,2672.60000000,500,50000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,55500.0000,t,lsetm37,97.43000000,97.43000000,2015-06-16,LQDH LN Equity,LQDHL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LQDHl,,35,3410.05000000,500,50000,0,,,,f Laird PLC,LRDl,GB00B1VNST91,GBX,XLON,L,20500000.0000,t,lse3_gbx,138.25000000,138.25000000,2008-11-07,LRD LN Equity,LARD IX Equity,t,EQTY,2,t,t,t,,,2793424.6100,CRSTGB22,,EOR,MTF,LRDl,,1906,263504.50000000,500,50000,0,,,,f Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,250000.0000,t,table4,8.16500000,8.16500000,2014-03-07,LRE SQ Equity,LRE1 IX Equity,t,EQTY,9,t,t,t,,,1637089.0000,IBRCESMM,,EO,MTF,LREe,10000,368,3004.72000000,500,50000,0,,,,f Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,20500000.0000,t,table2,705.50000000,705.50000000,2009-06-22,LRE LN Equity,LRE IX Equity,t,EQTY,2,t,t,t,,,5269633.5100,CRSTGB22,,EOR,MTF,LREl,100,374,263857.00000000,500,50000,0,,,,f Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,50000.0000,t,table2b,0.86400000,0.88800000,2010-03-08,LR IM Equity,LR1 IX Equity,t,EQTY,9,t,t,t,,,51111.1800,MOTIITMM,,EOR,MTF,LRm,,3473,3000.67200000,500,50000,0,,,,f Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,table4,62.17000000,62.17000000,2009-03-06,LR FP Equity,LR IX Equity,t,EQTY,5,t,t,t,,,64657040.0000,ESESFRPP,,EOR,MTF,LRp,100,49,3046.33000000,250,30000,0,,,,f ETFS Long SEK Short USD,LSEKl,JE00B68GV642,USD,XLON,L,55500.0000,t,lsetm37,38.21500000,41.90500000,2009-11-23,LSEK LN Equity,LSEK IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LSEKl,,88,3362.92000000,500,50000,0,,,,f London Stock Exchange Group PLC,LSEl,GB00B0SWJX34,GBX,XLON,L,32800000.0000,t,table2,3756.00000000,3756.00000000,2008-11-07,LSE LN Equity,LSE IX Equity,t,EQTY,2,t,t,t,,,37877669.4500,CRSTGB22,,EOR,MTF,LSEl,,71,266676.00000000,250,30000,0,,,,f Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,2312500.0000,t,table2b,46.45000000,46.45000000,2015-10-09,LSG NO Equity,LSGO IX Equity,t,EQTY,12,t,t,t,,,7173407.0000,VPSNNOKK,,EOR,MTF,LSGo,1900,613,28473.85000000,500,50000,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILl,JE00B2NFTS64,USD,XLON,L,55500.0000,t,lsetm37,6.53600000,7.22500000,2016-04-25,LSIL LN Equity,LSILL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LSILl,,514,3359.50400000,500,50000,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,50000.0000,t,etfp,5.84000000,5.86500000,2016-03-30,LSIL IM Equity,LSILM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LSILm,,514,3001.76000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,50000.0000,t,xetr_etf,4.56700000,4.55500000,2014-04-04,BXXP GT Equity,LSK8 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LSK8d,,657,3000.51900000,500,50000,0,,,,f LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,4100000.0000,t,lse3_gbx,230.00000000,230.00000000,2016-04-18,LSL LN Equity,LSL IX Equity,t,EQTY,2,t,t,t,,,152390.5600,CRSTGB22,,EOR,MTF,LSLl,900,1146,263580.00000000,500,50000,0,,,,f ETFS 2X Daily Long Soybeans,LSOBm,JE00B2NFTV93,EUR,ETFP,MI,50000.0000,t,etfp,22.64500000,24.47000000,2016-03-30,LSOB IM Equity,LSOBM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LSOBm,,133,3011.78500000,500,50000,0,,,,f LSR Group PJSC,LSRGl,US50218G2066,USD,XLON,L,277500.0000,t,table3,2.85500000,2.78000000,2010-09-24,LSRG LI Equity,LSRG IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,LSRGl,,1176,3357.48000000,500,50000,0,,,,f Lectra,LSSp,FR0000065484,EUR,XPAR,PA,50000.0000,t,tck_0100,25.42000000,25.42000000,2013-07-15,LSS FP Equity,LSS IX Equity,t,EQTY,5,t,t,t,,,333115.0000,ESESFRPP,,EOR,MTF,LSSp,200000,119,3024.98000000,500,50000,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,50000.0000,t,etfp,3.11500000,3.11500000,2016-03-30,LSUG IM Equity,LSUGM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LSUGm,,964,3002.86000000,500,50000,0,,,,f ETFS 2X Daily Long Soybean Oil,LSYOm,JE00B2NFTT71,EUR,ETFP,MI,50000.0000,t,etfp,2.09250000,2.17000000,2016-03-30,LSYO IM Equity,LSYOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LSYOm,,1434,3000.64500000,500,50000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,50000.0000,t,etfp,14.61500000,15.95500000,2016-03-30,LTAM IM Equity,LTAMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LTAMm,,206,3010.69000000,500,50000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMz,IE00B27YCK28,USD,XSWX,S,55500.0000,t,xswx_etf,16.35000000,17.02500000,2017-03-29,LTAM SE Equity,LTAMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LTAMz,,206,3368.10000000,500,50000,0,,,,f Le Tanneur et Cie,LTANp,FR0000075673,EUR,XPAR,PA,50000.0000,t,tck_0100,2.41000000,3.33000000,2013-07-15,LTAN FP Equity,LTAN IX Equity,t,EQTY,5,t,t,t,,,876.0000,ESESFRPP,,EOR,MTF,LTANp,,1245,3000.45000000,500,50000,0,,,,f Altamir,LTAp,FR0000053837,EUR,XPAR,PA,50000.0000,t,tck_0100,16.31000000,16.44000000,2010-11-01,LTA FP Equity,ALMP IX Equity,t,EQTY,5,t,t,t,,,371358.0000,ESESFRPP,,EOR,MTF,LTAp,12000,184,3001.04000000,500,50000,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LTMp,FR0010410266,EUR,XPAR,PA,50000.0000,t,tck_0100,24.75000000,24.75000000,2010-12-22,LTM FP Equity,LYXLI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,LTMp,,122,3019.50000000,500,50000,0,,,,f Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,277500.0000,t,table3,26.60000000,26.70000000,2010-09-24,LTOD LI Equity,LTOD IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,LTODl,16000,127,3378.20000000,500,50000,0,,,,f Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,4100000.0000,t,lse3_gbx,240.37500000,240.37500000,2016-12-07,LUCE LN Equity,LUCEL IX Equity,t,EQTY,2,t,t,t,,,358571.3200,CRSTGB22,,EOR,MTF,LUCEl,,1097,263691.37500000,500,50000,0,,,,f Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,2285000.0000,t,xsto_oth,18.40000000,18.40000000,2015-02-26,LUC SS Equity,LUCS IX Equity,t,EQTY,12,t,t,t,,,1373658.7300,VPCSSESS,,EOR,MTF,LUCs,800,1592,29292.80000000,500,50000,0,,,,f Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,457000.0000,t,xsto_oth,37.60000000,37.60000000,2016-03-14,LUG SS Equity,LUGS IX Equity,t,EQTY,12,t,t,t,,,253211.0100,VPCSSESS,,EOR,MTF,LUGs,,779,29290.40000000,500,50000,0,,,,f L&G FTSE 100 Leveraged Daily 2x UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,4100000.0000,t,lsetm36,29871.00000000,19310.00000000,2013-10-01,LUK2 LN Equity,LUK2 IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LUK2l,,9,268839.00000000,500,50000,0,,,,f Luzerner Kantonalbank AG,LUKNz,CH0011693600,CHF,XSWX,S,53500.0000,t,xswx2,432.50000000,432.50000000,2013-05-10,LUKN SE Equity,LUKN IX Equity,t,EQTY,11,t,t,t,,,487225.0,INSECHZZ,,EOR,MTF,LUKNz,30000,8,3460.00000000,500,50000,0,,,,f Lundin Mining Corp,LUMIs,CA5503721063,SEK,XSTO,ST,2285000.0000,t,table2b,48.01000000,48.01000000,2009-11-12,LUMI SS Equity,LUMIS IX Equity,t,EQTY,12,t,t,t,,,6557930.0400,VPCSSESS,,EOR,MTF,LUMIs,200,610,29286.10000000,500,50000,0,,,,f LumX Group Ltd,LUMXz,GG00B247Y973,CHF,XSWX,S,53500.0000,t,xswx2,0.24000000,0.32000000,2013-05-17,LUMX SE Equity,LUMXZ IX Equity,t,EQTY,11,t,t,t,,,11933.0,INSECHZZ,,EOR,MTF,LUMXz,,13602,3264.48000000,500,50000,0,,,,f L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,2285000.0000,t,table2b,692.00000000,692.00000000,2009-11-12,LUNDB SS Equity,LUNB IX Equity,t,EQTY,12,t,t,t,,,6833723.1900,VPCSSESS,,EOR,MTF,LUNDBs,100,43,29756.00000000,500,50000,0,,,,f H Lundbeck A/S,LUNc,DK0010287234,DKK,XCSE,CO,1865000.0000,t,table2b,371.00000000,371.00000000,2008-12-05,LUN DC Equity,LUN IX Equity,t,EQTY,12,t,t,t,,,17808800.1800,VPDKDKKK,,EOR,MTF,LUNc,,61,22631.00000000,250,30000,0,,,,f Lundin Petroleum AB,LUPEs,SE0000825820,SEK,XSTO,ST,3656000.0000,t,table2b,166.00000000,166.00000000,2008-12-05,LUPE SS Equity,LUPE IX Equity,t,EQTY,12,t,t,t,,,28754279.6000,VPCSSESS,,EOR,MTF,LUPEs,,177,29382.00000000,250,30000,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,LUSAm,FR0010296061,EUR,ETFP,MI,50000.0000,t,etfp,210.20000000,173.58000000,2016-03-30,LUSA IM Equity,LUSAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LUSAm,,15,3153.00000000,500,50000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,55500.0000,t,lsetm37,33.34500000,32.19000000,2016-04-18,LUSC LN Equity,LUSCL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LUSCl,,101,3367.84500000,500,50000,0,,,,f Immo Lux-Airport SA,LUXAb,LU0092846210,EUR,XBRU,BR,50000.0000,t,tck_0100,195.00000000,175.00000000,2013-06-18,LUXA BB Equity,LUXA IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,LUXAb,,16,3120.00000000,500,50000,0,,,,f Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,373000.0000,t,xcse,400.00000000,389.50000000,2013-10-14,LUXORB DC Equity,LUXB IX Equity,t,EQTY,12,t,t,t,,,2259.0900,VPDKDKKK,,EOR,MTF,LUXOBc,,56,22400.00000000,500,50000,0,,,,f Luxottica Group SpA,LUXm,IT0001479374,EUR,MTAA,MI,500000.0000,t,table2b,53.90000000,53.90000000,2008-11-27,LUX IM Equity,LUX IX Equity,t,EQTY,9,t,t,t,,,79627975.1900,MOTIITMM,,EOR,MTF,LUXm,,56,3018.40000000,250,30000,0,,,,f Luz Saude SA,LUZu,PTEPT0AM0005,EUR,XLIS,LS,50000.0000,t,tck_0100,2.99000000,4.00200000,2014-02-17,LUZ PL Equity,LUZU IX Equity,t,EQTY,6,t,t,t,,,667.4600,IBLSPTPP,,EOR,MTF,LUZu,,1004,3001.96000000,500,50000,0,,,,f Amundi CAC 40 Daily 2X Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,50000.0000,t,tck_0010,17.86100000,17.86100000,2010-07-12,LVC FP Equity,LVC IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,LVCp,30000,168,3000.64800000,500,50000,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,50000.0000,t,tck_0100,114.92000000,114.62000000,2013-10-01,LVD FP Equity,LVD IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,LVDp,30000,27,3102.84000000,500,50000,0,,,,f Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,50000.0000,t,table2b,0.68000000,0.73150000,2013-04-19,LVEN IM Equity,LVEN IX Equity,t,EQTY,9,t,t,t,,,27561.0400,MOTIITMM,,EOR,MTF,LVENm,,4412,3000.16000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,50000.0000,t,tck_0050,26.59500000,26.59500000,2009-11-16,LVE FP Equity,LVE IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,LVEp,30000,113,3005.23500000,500,50000,0,,,,f Lavide Holding NV,LVIDEa,NL0010545679,EUR,XAMS,AS,50000.0000,t,tck_0100,1.01000000,1.10000000,2010-11-01,LVIDE NA Equity,LVIDE IX Equity,t,EQTY,6,t,t,t,,,1465.0000,NECINL2A,,EOR,MTF,LVIDEa,,2971,3000.71000000,500,50000,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,50000.0000,t,etfp,6.07000000,6.17000000,2016-03-30,LVO IM Equity,LVOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LVOm,,495,3004.65000000,500,50000,0,,,,f Low & Bonar PLC,LWBl,GB0005363014,GBX,XLON,L,4100000.0000,t,lse3_gbx,86.00000000,88.00000000,2013-11-29,LWB LN Equity,LWB IX Equity,t,EQTY,2,t,t,t,,,28710.6800,CRSTGB22,,EOR,MTF,LWBl,,3064,263504.00000000,500,50000,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRp,FR0012657963,EUR,XPAR,PA,50000.0000,t,tck_0100,218.94000000,220.05000000,2015-09-25,LWCR FP Equity,LWCRP IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,LWCRp,,14,3065.16000000,500,50000,0,,,,f Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,4100000.0000,t,lse3_gbx,575.00000000,575.00000000,2008-11-07,LWDB LN Equity,LWDB IX Equity,t,EQTY,2,t,t,t,,,133087.9000,CRSTGB22,,EOR,MTF,LWDBl,30000,459,263925.00000000,500,50000,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,50000.0000,t,etfp,25.04000000,26.22500000,2016-03-30,LWEA IM Equity,LWEAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,LWEAm,,120,3004.80000000,500,50000,0,,,,f Lowland Investment Company PLC,LWIl,GB0005368062,GBX,XLON,L,4100000.0000,t,lse3_gbx,1512.50000000,1524.00000000,2015-06-03,LWI LN Equity,LWIL IX Equity,t,EQTY,2,t,t,t,,,52936.6300,CRSTGB22,,EOR,MTF,LWIl,,175,264687.50000000,500,50000,0,,,,f LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,500000.0000,t,table4,67.37000000,67.37000000,2008-11-19,LXS GY Equity,LXSG IX Equity,t,EQTY,8,t,t,t,,,72042440.0000,DAKVDEFF,,EOR,MTF,LXSd,100,45,3031.65000000,250,30000,0,,,,f LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF C-USD,LYAEJz,FR0010581439,USD,XSWX,S,55500.0000,t,xswx_etf,56.49000000,48.89000000,2013-10-25,LYAEJ SE Equity,LYAEJ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYAEJz,,60,3389.40000000,500,50000,0,,,,f LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD,LYASIz,FR0010581413,USD,XSWX,S,55500.0000,t,xswx_etf,149.91000000,148.83000000,2014-09-08,LYASI SE Equity,LYASIZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYASIz,,23,3447.93000000,500,50000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYCNBz,FR0010814236,EUR,XSWX,S,50000.0000,t,xswx_etf,134.63000000,126.94000000,2015-04-16,LYCNB SE Equity,LYCNBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYCNBz,,23,3096.49000000,500,50000,0,,,,f Lyxor MSCI World Consumer Staples TR UCITS ETF,LYCOSz,LU0533032347,USD,XSWX,S,55500.0000,t,xswx_etf,323.61000000,308.85000000,2016-08-29,LYCOSW SE Equity,LYCOSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYCOSz,,11,3559.71000000,500,50000,0,,,,f LYXOR UCITS ETF Commodities Thomson Reuters/ Jefferies CRB Ex-Energy TRs,LYCRNz,FR0010358887,USD,XSWX,S,55500.0000,f,xswx_etf,19.43000000,20.00000000,2014-11-12,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYCRNz,,173,3361.39000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,50000.0000,t,xswx_etf,122.38000000,104.19000000,2015-11-11,LYDAX SE Equity,LYDAXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYDAXz,,25,3059.50000000,500,50000,0,,,,f Amundi MSCI World Financials UCITS ETF,LYFINz,LU0533033071,USD,XSWX,S,55500.0000,t,xswx_etf,168.64000000,131.61000000,2016-03-31,LYFINW SE Equity,LYFINZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYFINz,,20,3372.80000000,500,50000,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,55500.0000,t,xswx_etf,290.36000000,271.45000000,2015-09-28,LYHLTW SE Equity,LYHLTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYHLTz,,12,3484.32000000,500,50000,0,,,,f LYXOR HONG KONG HSI UCITS ETF D-USD,LYHSIz,FR0010581421,USD,XSWX,S,55500.0000,t,xswx_etf,31.41000000,28.21000000,2013-10-25,LYHSI SE Equity,LYHSI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYHSIz,,107,3360.87000000,500,50000,0,,,,f Lyxor MSCI World Industrials TR UCITS ETF,LYINDz,LU0533033584,USD,XSWX,S,55500.0000,t,xswx_etf,314.87000000,304.94000000,2017-05-16,LYINDW SE Equity,LYINDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYINDz,,11,3463.57000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,55500.0000,t,xswx_etf,17.62500000,17.55000000,2014-09-08,LYINR SE Equity,LYINRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYINRz,,191,3366.37500000,500,50000,0,,,,f Lyxor Japan TOPIX DR UCITS ETF,LYJPNz,FR0010377028,JPY,XSWX,S,5969500.0000,t,tck_10000,15584.00000000,14542.00000000,2013-10-25,LYJPN SE Equity,LYJPN IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYJPNz,,25,389600.00000000,500,50000,0,,,,f LYXOR MSCI KOREA UCITS ETF,LYKRWz,FR0010581447,USD,XSWX,S,55500.0000,t,xswx_etf,63.46000000,47.84000000,2013-10-25,LYKRW SE Equity,LYKRW IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYKRWz,,53,3363.38000000,500,50000,0,,,,f Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF,LYLEBz,FR0010967323,USD,XSWX,S,55500.0000,t,xswx_etf,107.77000000,99.95000000,2015-04-16,LYLEMB SE Equity,LYLEBS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYLEBz,,32,3448.64000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,55500.0000,t,xswx_etf,11.00000000,9.16000000,2014-05-23,LYLEM SE Equity,LYLEM IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYLEMz,,306,3366.00000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,50000.0000,t,tck_0010,9.82700000,9.65700000,2014-04-04,LYXLEM GT Equity,LYM7 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYM7d,,306,3007.06200000,500,50000,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF,LYMA1z,FR0011146315,EUR,XSWX,S,50000.0000,t,xswx_etf,102.90000000,103.23000000,2015-04-17,LYMA13 SE Equity,LYMA1Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMA1z,,30,3087.00000000,500,50000,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF,LYMA3z,FR0011146349,EUR,XSWX,S,50000.0000,t,xswx_etf,112.65000000,111.48000000,2015-04-17,LYMA35 SE Equity,LYMA3Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMA3z,,27,3041.55000000,500,50000,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR UCITS ETF,LYMA5z,FR0011146356,EUR,XSWX,S,50000.0000,t,xswx_etf,122.95000000,120.20000000,2015-04-17,LYMA57 SE Equity,LYMA5Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMA5z,,25,3073.75000000,500,50000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYMAAz,LU1287023342,EUR,XSWX,S,50000.0000,t,xswx_etf,141.88000000,137.60000000,2015-04-16,LYMAA SE Equity,LYMAAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMAAz,,22,3121.36000000,500,50000,0,,,,f Lyxor MSCI Korea UCITS ETF,LYMCd,FR0010361691,EUR,XETR,DE,50000.0000,t,xetr_etf,56.71000000,42.07000000,2014-04-04,LYXKRW GT Equity,LYMC IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYMCd,,53,3005.63000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,50000.0000,t,xetr_etf,15.78000000,15.90000000,2014-04-04,LYXINR GT Equity,LYMD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYMDd,30000,191,3013.98000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Real Estate UCITS ETF,LYMEHz,FR0010833558,EUR,XSWX,S,50000.0000,t,xswx_etf,42.38000000,42.91000000,2015-04-16,LYMEH SE Equity,LYMEHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMEHz,,71,3008.98000000,500,50000,0,,,,f Amundi MSCI Europe II UCITS ETF,LYMEUz,FR0010261198,EUR,XSWX,S,50000.0000,t,xswx_etf,132.28000000,133.36000000,2016-05-17,LYMEU SE Equity,LYMEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMEUz,,23,3042.44000000,500,50000,0,,,,f Lyxor MSCI Brazil UCITS ETF,LYMGd,FR0010408799,EUR,XETR,DE,50000.0000,t,xetr_etf,14.91000000,15.35000000,2014-04-04,LYXRIO GT Equity,LYMG IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYMGd,,202,3011.82000000,500,50000,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,LYMUAz,FR0010841650,USD,XSWX,S,55500.0000,t,xswx_etf,22.10000000,20.61000000,2013-10-25,LYMUA SE Equity,LYMUA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMUAz,,152,3359.20000000,500,50000,0,,,,f Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF,LYMWOz,FR0010852566,USD,XSWX,S,55500.0000,t,xswx_etf,20.08000000,19.03000000,2013-10-25,LYMWO SE Equity,LYMWO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYMWOz,,168,3373.44000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,50000.0000,t,xetr_etf,26.54000000,21.66000000,2014-04-04,LYXLVE GT Equity,LYMZ IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYMZd,,114,3025.56000000,500,50000,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,LYNRGz,LU0533032776,USD,XSWX,S,55500.0000,t,xswx_etf,282.96000000,284.48000000,2014-09-08,LYNRGW SE Equity,LYNRGZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYNRGz,,12,3395.52000000,500,50000,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,50000.0000,t,xetr_etf,41.15000000,38.84000000,2016-09-28,LYPU GT Equity,LYPUD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYPUd,,73,3003.95000000,500,50000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,50000.0000,t,xetr_etf,4.04100000,6.22000000,2013-10-01,LYQL GT Equity,LYQL IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYQLd,,743,3002.46300000,500,50000,0,,,,f Lyxor Brazil Ibovespa USD UCITS ETF,LYRIOz,FR0010413294,USD,XSWX,S,55500.0000,f,xswx_etf,16.39000000,18.45500000,2015-12-03,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYRIOz,,205,3359.95000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,LYRUSz,FR0010339457,USD,XSWX,S,55500.0000,f,xswx_etf,28.04000000,25.16000000,2013-10-25,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYRUSz,,120,3364.80000000,500,50000,0,,,,f Lyxor SMI Daily 2x Leveraged UCITS ETF,LYSLEz,FR0010908426,CHF,XSWX,S,53500.0000,t,xswx_etf,27.45000000,23.33000000,2013-10-25,LYSLE SE Equity,LYSLE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYSLEz,,119,3266.55000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,55500.0000,t,xswx_etf,25.10000000,20.49000000,2013-12-10,LYSP5 SE Equity,LYSP5 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYSP5z,,134,3363.40000000,500,50000,0,,,,f Amundi SMI Daily -2X Inverse UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,53500.0000,t,xswx_etf,9.48000000,14.25000000,2013-10-25,LYSSL SE Equity,LYSSL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYSSLz,,345,3270.60000000,500,50000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,50000.0000,t,xetr_etf2,35.59300000,35.52500000,2013-05-08,LYSX GT Equity,LYSX1 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYSXd,,85,3025.40500000,500,50000,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,55500.0000,t,xswx_etf,216.83000000,154.35000000,2016-05-09,LYTNOW SE Equity,LYTNOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYTNOz,,16,3469.28000000,500,50000,0,,,,f LYXOR MSCI TAIWAN UCITS ETF C-USD,LYTWNz,FR0010444794,USD,XSWX,S,55500.0000,f,xswx_etf,14.20500000,10.78000000,2013-10-25,,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYTWNz,,237,3366.58500000,500,50000,0,,,,f Lyxor MSCI USA UCITS ETF,LYUSAz,FR0010372193,USD,XSWX,S,55500.0000,t,xswx_etf,235.99000000,230.03000000,2014-09-08,LYUSA SE Equity,LYUSAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYUSAz,,15,3539.85000000,500,50000,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,LYUTLz,LU0533034632,USD,XSWX,S,55500.0000,t,xswx_etf,222.03000000,208.50000000,2016-07-07,LYUTLW SE Equity,LYUTLZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYUTLz,,16,3552.48000000,500,50000,0,,,,f Lyxor MSCI World UCITS ETF D-USD,LYWLDz,FR0010372201,USD,XSWX,S,55500.0000,t,xswx_etf,193.14000000,166.33000000,2014-09-08,LYWLD SE Equity,LYWLDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYWLDz,,18,3476.52000000,500,50000,0,,,,f Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF,LYX5l,LU1290894820,GBX,XLON,L,4100000.0000,t,lsetm36,10119.00000000,7937.50000000,2016-04-18,LYX5 LN Equity,LYX5L IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LYX5l,,27,273213.00000000,500,50000,0,,,,f AMUNDI IBEX 35 UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,50000.0000,t,tck_0100,106.64000000,106.18500000,2012-08-20,LYXIB SQ Equity,LYXIB IX Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EO,MTF,LYXIBe,30000,29,3092.56000000,500,50000,0,,,,f Lyxor JP MORGAN EUROPE LOW BETA FACTOR UCITS ETF,LYXLl,LU1218122742,GBX,XLON,L,4100000.0000,t,lsetm36,9334.50000000,8729.00000000,2016-04-18,LYXL LN Equity,LYXLL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LYXLl,,29,270700.50000000,500,50000,0,,,,f Lyxor JP MORGAN EUROPE QUALITY FACTOR UCITS ETF,LYXQl,LU1218123559,GBX,XLON,L,4100000.0000,t,lsetm36,8929.50000000,7369.00000000,2016-04-18,LYXQ LN Equity,LYXQL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LYXQl,,30,267885.00000000,500,50000,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF,LYY6d,FR0010270033,EUR,XETR,DE,50000.0000,t,xetr_etf,13.80000000,16.36000000,2014-04-04,LYXCRB GT Equity,LYY6 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYY6d,,218,3008.40000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,50000.0000,t,xetr_etf,121.88000000,121.71000000,2009-07-01,LYXDAX GT Equity,LDAX IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYY7d,,25,3047.00000000,500,50000,0,,,,f Lyxor Daily LevDAX UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,50000.0000,t,xetr_etf,114.87000000,114.61000000,2009-11-16,LYXLEDAX GT Equity,LYXLEDAX IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYY8d,,27,3101.49000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,LYYEd,FR0010326140,EUR,XETR,DE,50000.0000,t,xetr_etf,25.53000000,25.32000000,2014-04-04,LYXRUS GT Equity,LYYE IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYYEd,,118,3012.54000000,500,50000,0,,,,f Lyxor MSCI Turkey UCITS ETF,LYYGd,FR0010326256,EUR,XETR,DE,50000.0000,t,xetr_etf,46.43000000,43.68000000,2014-01-24,LYXTUR GT Equity,LYYG IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYYGd,,65,3017.95000000,500,50000,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF,LYYHd,FR0010346205,EUR,XETR,DE,50000.0000,t,xetr_etf,17.04000000,17.73000000,2014-01-24,LYXCRN GT Equity,LYYH IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,LYYHd,,177,3016.08000000,500,50000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYYIEz,FR0010975771,EUR,XSWX,S,50000.0000,t,xswx_etf,120.18000000,114.09000000,2015-04-16,LYYIEL SE Equity,LYYIEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,LYYIEz,,25,3004.50000000,500,50000,0,,,,f MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,50000.0000,t,table4,37.36500000,18.62000000,2015-01-28,M3V GY Equity,M3VD IX Equity,t,EQTY,8,t,t,t,,,38146.0000,DAKVDEFF,,EOR,MTF,M3Vd,,81,3026.56500000,500,50000,0,,,,f Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,250000.0000,t,table4,38.00000000,38.00000000,2010-03-23,M5Z GY Equity,M5Z IX Equity,t,EQTY,8,t,t,t,,,1475168.0000,DAKVDEFF,,EOR,MTF,M5Zd,12000,79,3002.00000000,500,50000,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7EUAz,IE00BTFR5140,EUR,XSWX,S,50000.0000,t,xswx_etf,87.73000000,85.83000000,2016-08-09,M7EUAS SE Equity,M7EUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,M7EUAz,,35,3070.55000000,500,50000,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAm,IE00B95FFX04,EUR,ETFP,MI,50000.0000,t,etfp,82.10000000,77.38000000,2016-03-30,M7USAS IM Equity,M7USAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,M7USAm,,37,3037.70000000,500,50000,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAz,IE00B95FFX04,USD,XSWX,S,55500.0000,t,xswx_etf,91.73000000,89.78000000,2013-10-25,M7USAS SE Equity,M7USA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,M7USAz,,37,3394.01000000,500,50000,0,,,,f Market Access Daxglobal BRIC Index UCITS ETF,MABIz,LU0269999792,USD,XSWX,S,55500.0000,t,xswx_etf,53.53000000,46.54000000,2013-10-25,MABI SE Equity,MABI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MABIz,,63,3372.39000000,500,50000,0,,,,f Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,20500000.0000,t,table2,232.40000000,232.40000000,2008-11-07,MAB LN Equity,MAB IX Equity,t,EQTY,2,t,t,t,,,2109877.2700,CRSTGB22,,EOR,MTF,MABl,400,1134,263541.60000000,500,50000,0,,,,f AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,1865000.0000,t,table2b,12250.00000000,12250.00000000,2008-12-05,MAERSKA DC Equity,DSAA IX Equity,t,EQTY,12,t,t,t,,,10510047.6900,VPDKDKKK,,EOR,MTF,MAERAc,1700,2,24500.00000000,500,50000,0,,,,f AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,3730000.0000,t,table2b,12915.00000000,12915.00000000,2008-12-05,MAERSKB DC Equity,MAER IX Equity,t,EQTY,12,t,t,t,,,63067519.6200,VPDKDKKK,,EOR,MTF,MAERBc,200,2,25830.00000000,250,30000,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,55500.0000,t,xswx_etf,80.14000000,58.00000000,2013-10-25,MAGB SE Equity,MAGB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MAGBz,,42,3365.88000000,500,50000,0,,,,f Ymagis SA,MAGISp,FR0011471291,EUR,XPAR,PA,50000.0000,t,tck_0100,9.93000000,9.90000000,2013-07-15,MAGIS FP Equity,MAGIS IX Equity,t,EQTY,5,t,t,t,,,38751.0000,ESESFRPP,,EOR,MTF,MAGISp,,303,3008.79000000,500,50000,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,55500.0000,t,lsetm37,31.23000000,28.95500000,2016-04-18,MAGI LN Equity,MAGIL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,MAGIl,,108,3372.84000000,500,50000,0,,,,f VK Co Ltd,MAILl,US5603172082,USD,XLON,L,277500.0000,t,table2,24.73000000,24.73000000,2010-11-11,MAIL LI Equity,MAIL IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MAILl,,136,3363.28000000,500,50000,0,,,,f Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,373000.0000,t,xcse_ciu,107.50000000,106.60000000,2016-04-18,MAJVAA DC Equity,MAJAAC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,MAJAAc,,208,22360.00000000,500,50000,0,,,,f Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,4100000.0000,t,lse3_gbx,278.50000000,283.00000000,2015-06-30,MAJE LN Equity,MAJEL IX Equity,t,EQTY,2,t,t,t,,,12619.7100,CRSTGB22,,EOR,MTF,MAJEl,,947,263739.50000000,500,50000,0,,,,f Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,50000.0000,t,tck_0100,425.13000000,257.00000000,2013-07-15,MALT FP Equity,MALT IX Equity,t,EQTY,5,t,t,t,,,7559.0000,ESESFRPP,,EOR,MTF,MALTp,,8,3401.04000000,500,50000,0,,,,f Lyxor MSCI Malaysia UCITS ETF,MALm,FR0010397554,EUR,ETFP,MI,50000.0000,t,etfp,14.43500000,14.14500000,2016-03-30,MAL IM Equity,MALM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MALm,,208,3002.48000000,500,50000,0,,,,f Lyxor MSCI Malaysia UCITS ETF,MALp,FR0010397554,EUR,XPAR,PA,50000.0000,t,tck_0050,14.48500000,14.25500000,2010-12-22,MAL FP Equity,MAL IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MALp,,208,3012.88000000,500,50000,0,,,,f MAN SE,MAN3d,DE0005937031,EUR,XETR,DE,50000.0000,t,table4,94.00000000,93.98000000,2014-07-02,MAN3 GY Equity,MAN3D IX Equity,t,EQTY,8,t,t,t,,,434694.0000,DAKVDEFF,,EOR,MTF,MAN3d,,32,3008.00000000,500,50000,0,,,,f MAN SE,MANd,DE0005937007,EUR,XETR,DE,400000.0000,t,table4,94.64000000,94.64000000,2008-11-19,MAN GY Equity,MANG IX Equity,t,EQTY,8,t,t,t,,,36445965.0000,DAKVDEFF,,EOR,MTF,MANd,,32,3028.48000000,500,50000,0,,,,f Manutan International,MANp,FR0000032302,EUR,XPAR,PA,50000.0000,t,tck_0100,85.95000000,83.63500000,2013-07-15,MAN FP Equity,MAN IX Equity,t,EQTY,5,t,t,t,,,93161.0000,ESESFRPP,,EOR,MTF,MANp,,35,3008.25000000,500,50000,0,,,,f Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,400000.0000,t,table4,3.05400000,3.05400000,2009-12-11,MAP SQ Equity,MAP IX Equity,t,EQTY,9,t,t,t,,,28708306.0000,IBRCESMM,,EO,MTF,MAPe,100,983,3002.08200000,250,30000,0,,,,f Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,50000.0000,t,xhel_oth,11.76000000,11.76000000,2013-08-12,MARAS FH Equity,MARAS IX Equity,t,EQTY,12,t,t,t,,,55554.4200,APKEFIHH,,EOR,MTF,MARASh,,256,3010.56000000,500,50000,0,,,,f MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,250000.0000,t,table2b,21.60000000,21.60000000,2010-04-01,MARR IM Equity,MARR IX Equity,t,EQTY,9,t,t,t,,,1289594.1300,MOTIITMM,,EOR,MTF,MARRm,300,139,3002.40000000,500,50000,0,,,,f Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,20500000.0000,t,table2,123.90000000,123.90000000,2008-11-07,MARS LN Equity,MARS IX Equity,t,EQTY,2,t,t,t,,,2796873.3000,CRSTGB22,,EOR,MTF,MARSl,100,2127,263535.30000000,500,50000,0,,,,f Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,50000.0000,t,table4,0.36000000,0.18200000,2010-11-01,MAR PL Equity,MARTI IX Equity,t,EQTY,6,t,t,t,,,3022.5700,IBLSPTPP,,EOR,MTF,MARu,,8334,3000.24000000,500,50000,0,,,,f Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1865000.0000,t,xcse,111.50000000,111.50000000,2013-07-18,MATAS DC Equity,MATAS IX Equity,t,EQTY,12,t,t,t,,,1582409.6700,VPDKDKKK,,EOR,MTF,MATASc,16000,201,22411.50000000,500,50000,0,,,,f Lyxor MSCI World Materials TR UCITS ETF,MATWm,LU0533033824,EUR,ETFP,MI,50000.0000,t,etfp,294.39000000,294.85000000,2016-03-30,MATW IM Equity,MATWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MATWm,,11,3238.29000000,500,50000,0,,,,f Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,250000.0000,t,tck_0100,3.48000000,3.57000000,2009-03-06,MAU FP Equity,MAUP IX Equity,t,EQTY,5,t,t,t,,,6040102.0000,ESESFRPP,,EOR,MTF,MAUp,200,863,3003.24000000,500,50000,0,,,,f MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,50000.0000,t,table4,96.22000000,96.22000000,2015-01-28,MBB GY Equity,MBBD IX Equity,t,EQTY,8,t,t,t,,,338194.0000,DAKVDEFF,,EOR,MTF,MBBd,30000,32,3079.04000000,500,50000,0,,,,f Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,50000.0000,t,table4,12.45000000,12.62000000,2012-10-26,MBQ GY Equity,MBQ IX Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOR,MTF,MBQd,30000,241,3000.45000000,500,50000,0,,,,f Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,267500.0000,t,xswx2,1.26000000,1.26000000,2010-09-20,MBTN SE Equity,MBTN IX Equity,t,EQTY,11,t,t,t,,,3085390.0,INSECHZZ,,EOR,MTF,MBTNz,2400,2591,3264.66000000,500,50000,0,,,,f Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,250000.0000,t,tck_0100,15.74000000,15.74000000,2013-07-15,MBWS FP Equity,MBWSP IX Equity,t,EQTY,5,t,t,t,,,1668737.0000,ESESFRPP,,EOR,MTF,MBWSp,500,191,3006.34000000,500,50000,0,,,,f Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,400000.0000,t,table2b,8.51500000,8.51500000,2008-11-27,MB IM Equity,MDBI IX Equity,t,EQTY,9,t,t,t,,,47624244.6100,MOTIITMM,,EOR,MTF,MBm,100,353,3005.79500000,250,30000,0,,,,f McBride PLC,MCBl,GB0005746358,GBX,XLON,L,4100000.0000,t,lse3_gbx,189.00000000,189.00000000,2009-01-15,MCB LN Equity,MCB IX Equity,t,EQTY,2,t,t,t,,,278467.0600,CRSTGB22,,EOR,MTF,MCBl,30000,1395,263655.00000000,500,50000,0,,,,f MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,53500.0000,t,xswx2,79.75000000,79.75000000,2013-05-10,MCHN SE Equity,MCHN IX Equity,t,EQTY,11,t,t,t,,,85654.0,INSECHZZ,,EOR,MTF,MCHNz,30000,41,3269.75000000,500,50000,0,,,,f Mediacontech SpA,MCHm,IT0004991490,EUR,MTAA,MI,50000.0000,t,table2b,0.67100000,0.69200000,2013-09-23,MCH IM Equity,MCH IX Equity,t,EQTY,9,t,t,t,,,84298.3500,MOTIITMM,,EOR,MTF,MCHm,,4471,3000.04100000,500,50000,0,,,,f McKay Securities PLC,MCKSl,GB0005522007,GBX,XLON,L,4100000.0000,t,lse3_gbx,228.25000000,228.25000000,2015-04-08,MCKS LN Equity,MCKSL IX Equity,t,EQTY,2,t,t,t,,,97354.9700,CRSTGB22,,EOR,MTF,MCKSl,,1155,263628.75000000,500,50000,0,,,,f McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,4100000.0000,t,lse3_gbx,202.00000000,202.00000000,2014-02-26,MCLS LN Equity,MCLS IX Equity,t,EQTY,2,t,t,t,,,60382.6200,CRSTGB22,,EOR,MTF,MCLSl,,1305,263610.00000000,500,50000,0,,,,f Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,50000.0000,t,xmce,31.80000000,31.33000000,2012-10-10,MCM SQ Equity,MCM1 IX Equity,t,EQTY,9,t,t,t,,,276051.0000,IBRCESMM,,EO,MTF,MCMe,12000,95,3021.00000000,500,50000,0,,,,f Martin Currie Asia Unconstrained Trust PLC,MCPl,GB0005695126,GBX,XLON,L,4100000.0000,t,lse3_gbx,398.00000000,402.50000000,2015-07-01,MCP LN Equity,MCPL IX Equity,t,EQTY,2,t,t,t,,,41592.9900,CRSTGB22,,EOR,MTF,MCPl,,663,263874.00000000,500,50000,0,,,,f Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,50000.0000,t,tck_0100,3.11000000,2.14000000,2013-05-01,MCP PL Equity,MCPTI IX Equity,t,EQTY,6,t,t,t,,,57.9600,IBLSPTPP,,EOR,MTF,MCPu,,965,3001.15000000,500,50000,0,,,,f Micro Focus International PLC,MCROl,GB00BQY7BX88,GBX,XLON,L,20500000.0000,t,table2,2443.00000000,2443.00000000,2008-11-07,MCRO LN Equity,MCRO IX Equity,t,EQTY,2,t,t,t,,,24100397.5100,CRSTGB22,,EOR,MTF,MCROl,,108,263844.00000000,250,30000,0,,,,f McCarthy & Stone PLC,MCSl,GB00BYNVD082,GBX,XLON,L,20500000.0000,t,table2,173.20000000,173.20000000,2015-11-11,MCS LN Equity,MCSL IX Equity,t,EQTY,2,t,t,t,,,2476130.4800,CRSTGB22,,EOR,MTF,MCSl,,1522,263610.40000000,500,50000,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,500000.0000,t,table4,231.25000000,231.25000000,2008-11-14,MC FP Equity,LVMH IX Equity,t,EQTY,5,t,t,t,,,206447030.0000,ESESFRPP,,EOR,MTF,MCp,100,13,3006.25000000,250,30000,0,,,,f Market Access iSTOXX Asia Index UCITS ETF,MDAIz,LU0259323235,USD,XSWX,S,55500.0000,t,xswx_etf,62.91000000,51.32000000,2013-10-25,MDAI SE Equity,MDAI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MDAIz,,54,3397.14000000,500,50000,0,,,,f iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,53500.0000,t,xswx_etf,239.01000000,238.20000000,2013-10-25,MDAXEX SE Equity,MDAXE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MDAXEz,,14,3346.14000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAm,FR0010344929,EUR,ETFP,MI,50000.0000,t,etfp,34.65500000,33.61700000,2016-03-30,MDA IM Equity,MDAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MDAm,,87,3014.98500000,500,50000,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAp,FR0010344929,EUR,XPAR,PA,50000.0000,t,tck_0050,34.62500000,34.69500000,2010-12-22,MDA FP Equity,MDA IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MDAp,,87,3012.37500000,500,50000,0,,,,f Mediclinic International PLC,MDCl,GB00B8HX8Z88,GBX,XLON,L,20500000.0000,t,table2,758.00000000,758.00000000,2013-09-23,MDC LN Equity,MDCL IX Equity,t,EQTY,2,t,t,t,,,18390901.7100,CRSTGB22,,EOR,MTF,MDCl,,348,263784.00000000,500,50000,0,,,,f Duro Felguera SA,MDFe,ES0162600417,EUR,XMAD,MC,100000.0000,t,xmce,0.61000000,0.59000000,2012-02-06,MDF SQ Equity,MDF IX Equity,t,EQTY,9,t,t,t,,,578177.0000,IBRCESMM,,EO,MTF,MDFe,36000,4919,3000.59000000,500,50000,0,,,,f Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,250000.0000,t,table4,11.55000000,11.55000000,2010-03-23,MDG1 GY Equity,MDG1 IX Equity,t,EQTY,8,t,t,t,,,1349870.0000,DAKVDEFF,,EOR,MTF,MDG1d,30000,260,3003.00000000,500,50000,0,,,,f MD Medical Group Investments PLC,MDMGl,US55279C2008,USD,XLON,L,277500.0000,t,table3,10.55000000,9.00000000,2013-08-23,MDMG LI Equity,MDMG IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MDMGl,,319,3365.45000000,500,50000,0,,,,f Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,250000.0000,t,table4,34.30000000,34.30000000,2016-06-01,MDM FP Equity,MDMP IX Equity,t,EQTY,5,t,t,t,,,1539455.0000,ESESFRPP,,EOR,MTF,MDMp,,88,3018.40000000,500,50000,0,,,,f Medion AG,MDNd,DE0006605009,EUR,XETR,DE,50000.0000,t,table4,17.49500000,17.40000000,2011-01-12,MDN GY Equity,MDNG IX Equity,t,EQTY,8,t,t,t,,,42387.0000,DAKVDEFF,,EOR,MTF,MDNd,,172,3009.14000000,500,50000,0,,,,f Market Access Daxglobal Russia Index UCITS ETF,MDRIz,LU0269999958,USD,XSWX,S,55500.0000,t,xswx_etf,40.28000000,36.93000000,2013-10-25,MDRI SE Equity,MDRI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MDRIz,,84,3383.52000000,500,50000,0,,,,f Medtronic PLC,MDTz,IE00BTN1Y115,CHF,XSWX,S,54500.0000,t,table2,87.00000000,69.55000000,2015-02-19,MDT1 SE Equity,MDTZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,MDTz,,38,3306.00000000,500,50000,0,,,,f Mediawan SA,MDWp,FR0013247137,EUR,XPAR,PA,50000.0000,t,table4,9.99000000,9.99500000,2017-05-15,MDW FP Equity,MDWP IX Equity,t,EQTY,5,t,t,t,,,4512.0000,ESESFRPP,,EOR,MTF,MDWp,,301,3006.99000000,500,50000,0,,,,f MDxHealth SA,MDXHb,BE0003844611,EUR,XBRU,BR,50000.0000,t,table4,4.99300000,4.99300000,2013-06-18,MDXH BB Equity,MDXH IX Equity,t,EQTY,6,t,t,t,,,429829.9800,CIKBBEBB,,EOR,MTF,MDXHb,,601,3000.79300000,500,50000,0,,,,f Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,457000.0000,t,xsto_oth,146.25000000,146.50000000,2016-05-13,MEABB SS Equity,MEABBS IX Equity,t,EQTY,12,t,t,t,,,36849.9300,VPCSSESS,,EOR,MTF,MEABBs,,201,29396.25000000,500,50000,0,,,,f M&C SpA,MECm,IT0003955009,EUR,MTAA,MI,50000.0000,t,table2b,0.17600000,0.16540000,2010-09-29,MEC IM Equity,MEC IX Equity,t,EQTY,9,t,t,t,,,23826.1700,MOTIITMM,,EOR,MTF,MECm,,17046,3000.09600000,500,50000,0,,,,f Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,462500.0000,t,xosl,79.50000000,76.25000000,2016-03-15,MEDI NO Equity,MEDIO IX Equity,t,EQTY,12,t,t,t,,,42788.0000,VPSNNOKK,,EOR,MTF,MEDIo,,358,28461.00000000,500,50000,0,,,,f Medasys SA,MEDp,FR0000052623,EUR,XPAR,PA,50000.0000,t,tck_0100,0.45000000,0.46000000,2013-07-15,MED FP Equity,MED1 IX Equity,t,EQTY,5,t,t,t,,,66130.0000,ESESFRPP,,EOR,MTF,MEDp,,6667,3000.15000000,500,50000,0,,,,f MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,2285000.0000,t,xsto_oth,170.00000000,170.00000000,2013-01-04,MEKO SS Equity,MEKO IX Equity,t,EQTY,12,t,t,t,,,1181103.4900,VPCSSESS,,EOR,MTF,MEKOs,3500,173,29410.00000000,500,50000,0,,,,f Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,250000.0000,t,table4,74.15000000,74.15000000,2010-11-01,MELE BB Equity,MLXS IX Equity,t,EQTY,6,t,t,t,,,3090805.8100,CIKBBEBB,,EOR,MTF,MELEb,400,41,3040.15000000,500,50000,0,,,,f Melker Schorling AB,MELKs,SE0001785270,SEK,XSTO,ST,2285000.0000,t,table2b,564.00000000,564.00000000,2009-11-12,MELK SS Equity,MELK IX Equity,t,EQTY,12,t,t,t,,,1770579.1500,VPCSSESS,,EOR,MTF,MELKs,,52,29328.00000000,500,50000,0,,,,f Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,250000.0000,t,table4,13.44500000,13.44500000,2013-05-24,MEL SQ Equity,MEL IX Equity,t,EQTY,9,t,t,t,,,11468250.0000,IBRCESMM,,EO,MTF,MELe,200,224,3011.68000000,500,50000,0,,,,f Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,50000.0000,t,tck_0100,2.24000000,2.10000000,2013-07-15,MEMS FP Equity,MEMS1 IX Equity,t,EQTY,5,t,t,t,,,22776.0000,ESESFRPP,,EOR,MTF,MEMSp,,1340,3001.60000000,500,50000,0,,,,f METRO AG,MEO3d,DE0007257537,EUR,XETR,DE,50000.0000,t,table4,28.20500000,28.20500000,2014-07-02,MEO3 GY Equity,MEO3D IX Equity,t,EQTY,8,t,t,t,,,344135.0000,DAKVDEFF,,EOR,MTF,MEO3d,,107,3017.93500000,500,50000,0,,,,f METRO AG,MEOd,DE0007257503,EUR,XETR,DE,500000.0000,t,table4,29.69500000,29.69500000,2008-11-19,MEO GY Equity,MEOG IX Equity,t,EQTY,8,t,t,t,,,88644213.0000,DAKVDEFF,,EOR,MTF,MEOd,,102,3028.89000000,250,30000,0,,,,f Merlin Entertainments PLC,MERLl,GB00BDZT6P94,GBX,XLON,L,20500000.0000,t,table2,487.70000000,487.70000000,2013-11-13,MERL LN Equity,MERL IX Equity,t,EQTY,2,t,t,t,,,13909901.7500,CRSTGB22,,EOR,MTF,MERLl,,541,263845.70000000,500,50000,0,,,,f Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,250000.0000,t,table4,18.17500000,18.17500000,2009-12-21,MERY FP Equity,MERY IX Equity,t,EQTY,5,t,t,t,,,4242850.0000,ESESFRPP,,EOR,MTF,MERYp,100,166,3017.05000000,500,50000,0,,,,f Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,4100000.0000,t,lse3_gbx,484.62500000,484.62500000,2009-03-16,MER LN Equity,MER IX Equity,t,EQTY,2,t,t,t,,,169596.3500,CRSTGB22,,EOR,MTF,MERl,900,544,263636.00000000,500,50000,0,,,,f METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,100000.0000,t,tck_0100,2.42000000,2.41500000,2010-11-01,METEX FP Equity,METE IX Equity,t,EQTY,5,t,t,t,,,603872.0000,ESESFRPP,,EOR,MTF,METEXp,30000,1240,3000.80000000,500,50000,0,,,,f Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,53500.0000,t,xswx2,4260.00000000,4269.00000000,2013-05-10,METN SE Equity,MWHP IX Equity,t,EQTY,11,t,t,t,,,458813.0,INSECHZZ,,EOR,MTF,METNz,32000,1,4260.00000000,500,50000,0,,,,f Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,50000.0000,t,table2b,6.51000000,6.51000000,2009-11-18,METSA FH Equity,METSA IX Equity,t,EQTY,12,t,t,t,,,18295.2200,APKEFIHH,,EOR,MTF,METSAh,,461,3001.11000000,500,50000,0,,,,f Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,250000.0000,t,table2b,6.71000000,6.71000000,2009-02-04,METSB FH Equity,METSBH IX Equity,t,EQTY,12,t,t,t,,,6066918.4700,APKEFIHH,,EOR,MTF,METSBh,100,448,3006.08000000,500,50000,0,,,,f Metso Oyj,METSOh,FI0009007835,EUR,XHEL,HE,400000.0000,t,table2b,31.20000000,31.20000000,2008-12-05,METSO FH Equity,METSOH IX Equity,t,EQTY,12,t,t,t,,,25394508.5300,APKEFIHH,,EOR,MTF,METSOh,100,97,3026.40000000,250,30000,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,50000.0000,t,etfp,132.58000000,135.00000000,2016-03-30,MEU IM Equity,MEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MEUm,,23,3049.34000000,500,50000,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,50000.0000,t,tck_0100,132.99000000,132.99000000,2010-12-22,MEU FP Equity,MEIJI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MEUp,,23,3058.77000000,500,50000,0,,,,f Meridie SpA,MEm,IT0004283807,EUR,MTAA,MI,50000.0000,t,table2b,0.09230000,0.12200000,2015-10-29,ME IM Equity,MEM IX Equity,t,EQTY,9,t,t,t,,,313.0200,MOTIITMM,,EOR,MTF,MEm,,32503,3000.02690000,500,50000,0,,,,f Maisons France Confort SA,MFCp,FR0004159473,EUR,XPAR,PA,50000.0000,t,tck_0100,65.49000000,65.49000000,2010-11-01,MFC FP Equity,MFCP IX Equity,t,EQTY,5,t,t,t,,,200869.0000,ESESFRPP,,EOR,MTF,MFCp,,46,3012.54000000,500,50000,0,,,,f Amundi MSCI EMU UCITS ETF,MFEp,FR0007085501,EUR,XPAR,PA,50000.0000,t,tck_0100,49.69000000,49.69000000,2010-12-22,MFE FP Equity,MFEI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MFEp,30000,61,3031.09000000,500,50000,0,,,,f MegaFon PJSC,MFONl,US58517T2096,USD,XLON,L,277500.0000,t,table2,9.33500000,9.33500000,2012-12-03,MFON LI Equity,MFON IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MFONl,,360,3360.60000000,500,50000,0,,,,f Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,250000.0000,t,table4,134.80000000,134.80000000,2009-03-06,MF FP Equity,MF IX Equity,t,EQTY,5,t,t,t,,,10792406.0000,ESESFRPP,,EOR,MTF,MFp,100,23,3100.40000000,500,50000,0,,,,f Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,20500000.0000,t,table2,293.30000000,293.30000000,2008-11-07,MGAM LN Equity,MGAM IX Equity,t,EQTY,2,t,t,t,,,1635738.9300,CRSTGB22,,EOR,MTF,MGAMl,100,899,263676.70000000,500,50000,0,,,,f Meggitt PLC,MGGTl,GB0005758098,GBX,XLON,L,20500000.0000,t,table2,497.90000000,497.90000000,2008-11-07,MGGT LN Equity,MGGT IX Equity,t,EQTY,2,t,t,t,,,20547966.2000,CRSTGB22,,EOR,MTF,MGGTl,,530,263887.00000000,500,50000,0,,,,f MGI Coutier,MGICp,FR0000053027,EUR,XPAR,PA,50000.0000,t,tck_0100,36.69000000,36.69000000,2013-07-15,MGIC FP Equity,MGIC IX Equity,t,EQTY,5,t,t,t,,,362944.0000,ESESFRPP,,EOR,MTF,MGICp,,82,3008.58000000,500,50000,0,,,,f Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,4100000.0000,t,lse3_gbx,1288.00000000,1288.00000000,2008-12-22,MGNS LN Equity,MGNS IX Equity,t,EQTY,2,t,t,t,,,125489.2100,CRSTGB22,,EOR,MTF,MGNSl,14000,205,264040.00000000,500,50000,0,,,,f Magnit PJSC,MGNTl,US55953Q2021,USD,XLON,L,277500.0000,t,table2,33.55000000,33.55000000,2010-09-24,MGNT LI Equity,MGNT IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MGNTl,,101,3388.55000000,500,50000,0,,,,f Mologen AG,MGNd,DE0006637200,EUR,XETR,DE,50000.0000,t,table4,3.93400000,3.93400000,2015-01-28,MGN GY Equity,MGND IX Equity,t,EQTY,8,t,t,t,,,133397.0000,DAKVDEFF,,EOR,MTF,MGNd,,763,3001.64200000,500,50000,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,50000.0000,t,etfp,32.64000000,27.27300000,2016-03-30,MGT IM Equity,MGTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MGTm,,92,3002.88000000,500,50000,0,,,,f Marine Harvest ASA,MHGo,NO0003054108,NOK,XOSL,OL,4625000.0000,t,table2b,146.00000000,146.00000000,2008-12-05,MHG NO Equity,PAN IX Equity,t,EQTY,12,t,t,t,,,56085068.0000,VPSNNOKK,,EOR,MTF,MHGo,,195,28470.00000000,250,30000,0,,,,f Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,277500.0000,t,table3,21.40000000,21.40000000,2013-08-23,MHID LI Equity,MHID IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MHIDl,30000,157,3359.80000000,500,50000,0,,,,f MHP SE,MHPCl,US55302T2042,USD,XLON,L,277500.0000,t,table3,9.77000000,9.86000000,2013-08-23,MHPC LI Equity,MHPC IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MHPCl,50000,344,3360.88000000,500,50000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBp,FR0010010827,EUR,XPAR,PA,50000.0000,t,tck_0050,20.93000000,20.82500000,2013-10-01,MIB FP Equity,MIB IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MIBp,,144,3013.92000000,500,50000,0,,,,f Mid Industry Capital,MICm,IT0004166762,EUR,MTAA,MI,50000.0000,t,table2b,4.00000000,4.50000000,2014-06-23,MIC IM Equity,MICM IX Equity,t,EQTY,9,t,t,t,,,361.7800,MOTIITMM,,EOR,MTF,MICm,,750,3000.00000000,500,50000,0,,,,f Millicom International Cellular SA,MICs,SE0001174970,SEK,XSTO,ST,2285000.0000,t,table2b,509.00000000,509.00000000,2009-11-12,MIC SS Equity,MIC IX Equity,t,EQTY,12,t,t,t,,,9744376.9300,VPCSSESS,,EOR,MTF,MICs,,58,29522.00000000,500,50000,0,,,,f iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,4100000.0000,t,lsetm36,1886.00000000,1886.00000000,2009-07-01,MIDD LN Equity,MIDD IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,MIDDl,30000,140,264040.00000000,500,50000,0,,,,f Midway Holding AB,MIDWAs,SE0000122657,SEK,XSTO,ST,457000.0000,t,xsto_oth,41.90000000,63.25000000,2016-05-11,MIDWA SS Equity,MIDWAS IX Equity,t,EQTY,12,t,t,t,,,904.5800,VPCSSESS,,EOR,MTF,MIDWAs,,699,29288.10000000,500,50000,0,,,,f Midway Holding AB,MIDWBs,SE0000122673,SEK,XSTO,ST,457000.0000,t,xsto_oth,27.00000000,27.00000000,2016-05-11,MIDWB SS Equity,MIDWBS IX Equity,t,EQTY,12,t,t,t,,,15439.4000,VPCSSESS,,EOR,MTF,MIDWBs,,1085,29295.00000000,500,50000,0,,,,f Svejsemaskinefabrikken Migatronic A/S,MIGABc,DK0010225127,DKK,XCSE,CO,373000.0000,t,xcse,270.00000000,284.00000000,2013-10-14,MIGAB DC Equity,MIGB IX Equity,t,EQTY,12,t,t,t,,,3452.3200,VPDKDKKK,,EOR,MTF,MIGABc,,83,22410.00000000,500,50000,0,,,,f MIGO Opportunities Trust PLC,MIGOl,GB0034365949,GBX,XLON,L,4100000.0000,t,lse3_gbx,248.50000000,158.12500000,2015-06-09,MIGO LN Equity,MIGOL IX Equity,t,EQTY,2,t,t,t,,,145863.5500,CRSTGB22,,EOR,MTF,MIGOl,,1061,263658.50000000,500,50000,0,,,,f Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,53500.0000,t,xswx2,6.30000000,5.90000000,2013-05-17,MIKN SE Equity,MIKN IX Equity,t,EQTY,11,t,t,t,,,23480.0,INSECHZZ,,EOR,MTF,MIKNz,,519,3269.70000000,500,50000,0,,,,f Miko,MIKOb,BE0003731453,EUR,XBRU,BR,50000.0000,t,tck_0100,134.80000000,107.00000000,2013-06-18,MIKO BB Equity,MIKO IX Equity,t,EQTY,6,t,t,t,,,27071.0100,CIKBBEBB,,EOR,MTF,MIKOb,,23,3100.40000000,500,50000,0,,,,f SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,925000.0000,t,xosl,69.75000000,69.75000000,2015-09-30,MING NO Equity,MINGO IX Equity,t,EQTY,12,t,t,t,,,839838.0000,VPSNNOKK,,EOR,MTF,MINGo,30000,408,28458.00000000,500,50000,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,55500.0000,t,lsetm37,101.56000000,101.55000000,2015-06-16,MINT LN Equity,MINTL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,MINTl,,34,3453.04000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,4100000.0000,t,lsetm36,3229.50000000,3016.00000000,2016-09-07,MINV LN Equity,MINVL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,MINVl,,82,264819.00000000,500,50000,0,,,,f Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,50000.0000,t,table4,8.90900000,8.90900000,2015-07-02,MITRA BB Equity,MITRAB IX Equity,t,EQTY,6,t,t,t,,,59070.5900,CIKBBEBB,,EOR,MTF,MITRAb,30000,337,3002.33300000,500,50000,0,,,,f Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,50000.0000,t,table2b,1.40100000,1.38000000,2013-12-23,MIT IM Equity,MIT IX Equity,t,EQTY,9,t,t,t,,,20385.1800,MOTIITMM,,EOR,MTF,MITm,,2142,3000.94200000,500,50000,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOp,FR0010713768,EUR,XPAR,PA,50000.0000,t,tck_0100,95.54000000,88.00000000,2010-12-22,MIVO FP Equity,MIVO IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MIVOp,,32,3057.28000000,500,50000,0,,,,f Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,100000.0000,t,tck_0100,2.66000000,2.83000000,2012-10-26,MKEA FP Equity,MKEA IX Equity,t,EQTY,5,t,t,t,,,803241.0000,ESESFRPP,,EOR,MTF,MKEAp,,1128,3000.48000000,500,50000,0,,,,f Mucklow A & J Group PLC,MKLWl,GB0006091408,GBX,XLON,L,4100000.0000,t,lse3_gbx,505.00000000,503.25000000,2013-10-04,MKLW LN Equity,MKLW1 IX Equity,t,EQTY,2,t,t,t,,,100165.6300,CRSTGB22,,EOR,MTF,MKLWl,,522,263610.00000000,500,50000,0,,,,f Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,41000000.0000,t,table2,343.20000000,343.20000000,2008-11-07,MKS LN Equity,MKS IX Equity,t,EQTY,2,t,t,t,,,55152480.2600,CRSTGB22,,EOR,MTF,MKSl,100,768,263577.60000000,250,30000,0,,,,f Market Tech Holdings Ltd,MKTl,GG00BSSWD593,GBX,XLON,L,4100000.0000,t,lse3_gbx,188.00000000,187.75000000,2016-03-22,MKT LN Equity,MKTL IX Equity,t,EQTY,2,t,t,t,,,176363.7700,CRSTGB22,,EOR,MTF,MKTl,,1402,263576.00000000,500,50000,0,,,,f Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,50000.0000,t,tck_0010,12.33000000,11.30000000,2015-03-25,MLC ID Equity,MLCI IX Equity,t,EQTY,3,t,t,t,,,100000,MGTCBEBE,,EO,MTF,MLCi,,244,3008.52000000,500,50000,0,,,,f Millennium & Copthorne Hotels PLC,MLCl,GB0005622542,GBX,XLON,L,4100000.0000,t,table2,462.00000000,462.00000000,2008-11-07,MLC LN Equity,MLC IX Equity,t,EQTY,2,t,t,t,,,475278.4800,CRSTGB22,,EOR,MTF,MLCl,,571,263802.00000000,500,50000,0,,,,f Molecular Medicine SPA,MLMm,IT0001080248,EUR,MTAA,MI,250000.0000,t,table2b,0.41290000,0.41290000,2013-04-19,MLM IM Equity,MLM IX Equity,t,EQTY,9,t,t,t,,,1528549.9700,MOTIITMM,,EOR,MTF,MLMm,,7266,3000.13140000,500,50000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,50000.0000,t,etfp,53.61000000,46.95800000,2016-03-30,MLPD IM Equity,MLPDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MLPDm,,56,3002.16000000,500,50000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,55500.0000,t,xswx_etf,59.98000000,67.46000000,2015-07-13,MLPD SE Equity,MLPDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MLPDz,,56,3358.88000000,500,50000,0,,,,f L&G US Energy Infrastructure MLP UCITS ETF,MLPIm,IE00BHZKHS06,EUR,ETFP,MI,50000.0000,t,etfp,5.78000000,6.33500000,2015-04-16,MLPI IM Equity,MLPIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MLPIm,,520,3005.60000000,500,50000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,50000.0000,t,etfp,71.46000000,85.93000000,2017-01-31,MLPS IM Equity,MLPSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MLPSm,,42,3001.32000000,500,50000,0,,,,f MLP SE,MLPd,DE0006569908,EUR,XETR,DE,100000.0000,t,table4,6.18500000,6.18500000,2008-11-19,MLP GY Equity,MLPG IX Equity,t,EQTY,8,t,t,t,,,679514.0000,DAKVDEFF,,EOR,MTF,MLPd,20000,486,3005.91000000,500,50000,0,,,,f Cie Generale des Etablissements Michelin SCA,MLp,FR0000121261,EUR,XPAR,PA,500000.0000,t,table4,120.85000000,120.85000000,2008-11-14,ML FP Equity,MICP IX Equity,t,EQTY,5,t,t,t,,,94091450.0000,ESESFRPP,,EOR,MTF,MLp,100,25,3021.25000000,250,30000,0,,,,f Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,250000.0000,t,table4,28.35000000,28.35000000,2008-11-14,MMB FP Equity,LAGA IX Equity,t,EQTY,5,t,t,t,,,14487626.0000,ESESFRPP,,EOR,MTF,MMBp,200,106,3005.10000000,500,50000,0,,,,f Management Consulting Group PLC,MMCl,GB0001979029,GBX,XLON,L,4100000.0000,t,lse3_gbx,8.00000000,3.87500000,2015-04-08,MMC LN Equity,MMCL IX Equity,t,EQTY,2,t,t,t,,,38975.8500,CRSTGB22,,EOR,MTF,MMCl,,32937,263496.00000000,500,50000,0,,,,f Multi Manager Invest Europa Akk.,MMIEUc,DK0060032738,DKK,XCSE,CO,373000.0000,t,xcse_ciu,119.90000000,109.30000000,2016-04-15,MMIEUAK DC Equity,MMIEUC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,MMIEUc,,187,22421.30000000,500,50000,0,,,,f Multi Manager Invest Nye Obligationsmarkeder Akk,MMINOc,DK0060254126,DKK,XCSE,CO,373000.0000,t,xcse_ciu,112.10000000,102.45000000,2016-04-15,MMINOAK DC Equity,MMINOC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,MMINOc,,200,22420.00000000,500,50000,0,,,,f Multi Manager Invest USA Akk,MMIUSc,DK0060038347,DKK,XCSE,CO,373000.0000,t,xcse_ciu,199.40000000,169.30000000,2016-04-15,MMIUSAK DC Equity,MMIUSC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,MMIUSc,,112,22332.80000000,500,50000,0,,,,f Magnitogorsk Iron & Steel Works PJSC,MMKl,US5591892048,USD,XLON,L,277500.0000,t,table3,7.01000000,6.49000000,2010-09-24,MMK LI Equity,MMK IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MMKl,,479,3357.79000000,500,50000,0,,,,f Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,100000.0000,t,table4,118.80000000,118.80000000,2010-04-09,MMK AV Equity,MMKV IX Equity,t,EQTY,8,t,t,t,,,703894.5200,OCSDATWW,,EOR,MTF,MMKv,14000,26,3088.80000000,500,50000,0,,,,f Marimekko Oyj,MMO1Vh,FI0009007660,EUR,XHEL,HE,50000.0000,t,xhel_oth,10.40000000,10.40000000,2013-08-12,MMO1V FH Equity,MMO1V IX Equity,t,EQTY,12,t,t,t,,,33369.9000,APKEFIHH,,EOR,MTF,MMO1Vh,,289,3005.60000000,500,50000,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSm,FR0010168773,EUR,ETFP,MI,50000.0000,t,etfp,288.18000000,286.85000000,2015-06-23,MMS IM Equity,MMSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MMSm,,11,3169.98000000,500,50000,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSp,FR0010168773,EUR,XPAR,PA,50000.0000,t,tck_0100,288.26000000,289.50000000,2010-12-22,MMS FP Equity,MMSG IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MMSp,30000,11,3170.86000000,500,50000,0,,,,f Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,250000.0000,t,table4,21.06000000,21.06000000,2009-03-06,MMT FP Equity,MMT IX Equity,t,EQTY,5,t,t,t,,,3259478.0000,ESESFRPP,,EOR,MTF,MMTp,16000,143,3011.58000000,500,50000,0,,,,f Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,373000.0000,t,xcse,202.50000000,200.00000000,2013-10-14,MNBA DC Equity,MNBAC IX Equity,t,EQTY,12,t,t,t,,,8496.8500,VPDKDKKK,,EOR,MTF,MNBAc,,111,22477.50000000,500,50000,0,,,,f Mondi PLC,MNDIl,GB00B1CRLC47,GBX,XLON,L,32800000.0000,t,table2,2040.00000000,2040.00000000,2008-11-07,MNDI LN Equity,MNDIL IX Equity,t,EQTY,2,t,t,t,,,42614052.2700,CRSTGB22,,EOR,MTF,MNDIl,100,130,265200.00000000,250,30000,0,,,,f Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,8200000.0000,t,table2,707.00000000,707.00000000,2008-11-07,MNKS LN Equity,MNKS IX Equity,t,EQTY,2,t,t,t,,,590840.0800,CRSTGB22,,EOR,MTF,MNKSl,60000,373,263711.00000000,500,50000,0,,,,f MMC Norilsk Nickel PJSC,MNODl,US55315J1025,USD,XLON,L,277500.0000,t,table1,13.60000000,13.60000000,2010-09-24,MNOD LI Equity,MNOD IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,MNODl,,247,3359.20000000,500,50000,0,,,,f Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,4100000.0000,t,lse3_gbx,239.50000000,240.50000000,2015-06-30,MNP LN Equity,MNPL IX Equity,t,EQTY,2,t,t,t,,,60834.5600,CRSTGB22,,EOR,MTF,MNPl,,1101,263689.50000000,500,50000,0,,,,f John Menzies PLC,MNZSl,GB0005790059,GBX,XLON,L,4100000.0000,t,lse3_gbx,702.00000000,702.00000000,2012-06-18,MNZS LN Equity,MNZSL IX Equity,t,EQTY,2,t,t,t,,,486624.2400,CRSTGB22,,EOR,MTF,MNZSl,,376,263952.00000000,500,50000,0,,,,f Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,50000.0000,t,table2b,1.64000000,1.64000000,2008-11-27,MN IM Equity,MNDI IX Equity,t,EQTY,9,t,t,t,,,223750.4900,MOTIITMM,,EOR,MTF,MNm,600,1830,3001.20000000,500,50000,0,,,,f Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,267500.0000,t,xswx2,268.00000000,268.00000000,2012-10-26,MOBN SE Equity,MOBN1 IX Equity,t,EQTY,11,t,t,t,,,2589584.0,INSECHZZ,,EOR,MTF,MOBNz,1500,13,3484.00000000,500,50000,0,,,,f Moberg Pharma AB,MOBs,SE0003613090,SEK,XSTO,ST,457000.0000,t,xsto_oth,49.40000000,49.40000000,2015-10-20,MOB SS Equity,MOBS IX Equity,t,EQTY,12,t,t,t,,,294428.3900,VPCSSESS,,EOR,MTF,MOBs,,593,29294.20000000,500,50000,0,,,,f Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,53500.0000,t,xswx2,31.40000000,31.40000000,2014-11-10,MOLN SE Equity,MOLNZ IX Equity,t,EQTY,11,t,t,t,,,251695.0,INSECHZZ,,EOR,MTF,MOLNz,11000,104,3265.60000000,500,50000,0,,,,f Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,50000.0000,t,table2b,11.47500000,11.47500000,2014-01-10,MOL IM Equity,MOL IX Equity,t,EQTY,9,t,t,t,,,184412.9200,MOTIITMM,,EOR,MTF,MOLm,30000,262,3006.45000000,500,50000,0,,,,f Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,250000.0000,t,table2b,21.31000000,21.31000000,2013-12-17,MONC IM Equity,MONC1 IX Equity,t,EQTY,9,t,t,t,,,21508034.1800,MOTIITMM,,EOR,MTF,MONCm,100,141,3004.71000000,250,30000,0,,,,f Financiere Moncey,MONCp,FR0000076986,EUR,XPAR,PA,50000.0000,t,tck_0100,5850.00000000,5800.00000000,2013-07-15,MONC FP Equity,MONC IX Equity,t,EQTY,5,t,t,t,,,16786.0000,ESESFRPP,,EOR,MTF,MONCp,,1,5850.00000000,500,50000,0,,,,f Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,50000.0000,t,table4,50.83000000,50.83000000,2013-06-18,MONT BB Equity,MONT IX Equity,t,EQTY,6,t,t,t,,,322201.5400,CIKBBEBB,,EOR,MTF,MONTb,30000,60,3049.80000000,500,50000,0,,,,f Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,20500000.0000,t,table2,360.70000000,360.70000000,2008-11-07,MONY LN Equity,MSUP IX Equity,t,EQTY,2,t,t,t,,,8942441.9400,CRSTGB22,,EOR,MTF,MONYl,100,731,263671.70000000,500,50000,0,,,,f Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,50000.0000,t,table2b,0.19000000,0.18720000,2014-01-10,MON IM Equity,MON1 IX Equity,t,EQTY,9,t,t,t,,,5152.1600,MOTIITMM,,EOR,MTF,MONm,,15790,3000.10000000,500,50000,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,50000.0000,t,tck_0100,8206.00000000,8000.00000000,2013-06-18,MOPF BB Equity,MOPF IX Equity,t,EQTY,6,t,t,t,,,1202.7400,CIKBBEBB,,EOR,MTF,MOPFb,,1,8206.00000000,500,50000,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,50000.0000,t,tck_0100,297.00000000,300.00000000,2013-06-18,MOP BB Equity,MOP IX Equity,t,EQTY,6,t,t,t,,,6327.3400,CIKBBEBB,,EOR,MTF,MOPb,,11,3267.00000000,500,50000,0,,,,f MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,250000.0000,t,table4,64.20000000,64.20000000,2010-03-23,MOR GY Equity,MOR IX Equity,t,EQTY,8,t,t,t,,,14521594.0000,DAKVDEFF,,EOR,MTF,MORd,200,47,3017.40000000,500,50000,0,,,,f Moss Bros Group PLC,MOSBl,GB0006056104,GBX,XLON,L,4100000.0000,t,lse3_gbx,102.12500000,106.00000000,2015-04-09,MOSB LN Equity,MOSBL IX Equity,t,EQTY,2,t,t,t,,,19396.3100,CRSTGB22,,EOR,MTF,MOSBl,,2581,263584.62500000,500,50000,0,,,,f Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,4100000.0000,t,lse3_gbx,142.50000000,142.50000000,2016-05-18,MOTR LN Equity,MOTRL IX Equity,t,EQTY,2,t,t,t,,,177434.9400,CRSTGB22,,EOR,MTF,MOTRl,,1850,263625.00000000,500,50000,0,,,,f Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,50000.0000,t,tck_0100,139.26000000,133.99000000,2013-06-18,MOUR BB Equity,MOUR IX Equity,t,EQTY,6,t,t,t,,,8835.2500,CIKBBEBB,,EOR,MTF,MOURb,,22,3063.72000000,500,50000,0,,,,f Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,107000.0000,t,xswx2,14.20000000,14.20000000,2013-05-10,MOZN SE Equity,MOZNZ IX Equity,t,EQTY,11,t,t,t,,,899084.0,INSECHZZ,,EOR,MTF,MOZNz,60000,230,3266.00000000,500,50000,0,,,,f Caixa Economica Montepio Geral,MPIOu,PTCMHUIM0015,EUR,XLIS,LS,50000.0000,t,table4,0.48000000,0.48000000,2016-03-22,MPIO PL Equity,MPIOU IX Equity,t,EQTY,6,t,t,t,,,107132.9900,IBLSPTPP,,EOR,MTF,MPIOu,,6250,3000.00000000,500,50000,0,,,,f Macau Property Opportunities Fund Ltd,MPOl,GB00B1436N68,GBX,XLON,L,4100000.0000,t,lse3_gbx,160.87500000,180.00000000,2015-04-10,MPO LN Equity,MPOL IX Equity,t,EQTY,2,t,t,t,,,32936.6900,CRSTGB22,,EOR,MTF,MPOl,14000,1638,263513.25000000,500,50000,0,,,,f MQ Holding AB,MQs,SE0003303460,SEK,XSTO,ST,457000.0000,t,xsto_oth,33.30000000,33.30000000,2016-05-16,MQ SS Equity,MQS IX Equity,t,EQTY,12,t,t,t,,,327980.2400,VPCSSESS,,EOR,MTF,MQs,,880,29304.00000000,500,50000,0,,,,f Market Access RICI Agriculture Index UCITS ETF,MRAIz,LU0259321452,USD,XSWX,S,55500.0000,t,xswx_etf,86.16000000,91.25000000,2013-10-25,MRAI SE Equity,MRAI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MRAIz,,39,3360.24000000,500,50000,0,,,,f Mr Bricolage SA,MRBp,FR0004034320,EUR,XPAR,PA,50000.0000,t,tck_0100,14.75000000,13.24500000,2013-07-15,MRB FP Equity,MRB IX Equity,t,EQTY,5,t,t,t,,,15799.0000,ESESFRPP,,EOR,MTF,MRBp,,204,3009.00000000,500,50000,0,,,,f Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,4100000.0000,t,lse3_gbx,483.00000000,481.00000000,2008-11-07,MRCH LN Equity,MRCH IX Equity,t,EQTY,2,t,t,t,,,145249.8700,CRSTGB22,,EOR,MTF,MRCHl,70000,546,263718.00000000,500,50000,0,,,,f Mercantile Investment Trust PLC,MRCl,GB0005794036,GBX,XLON,L,20500000.0000,t,table2,1922.00000000,1922.00000000,2008-11-07,MRC LN Equity,MRCM IX Equity,t,EQTY,2,t,t,t,,,1230516.8800,CRSTGB22,,EOR,MTF,MRCl,16000,138,265236.00000000,500,50000,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,55500.0000,t,xswx_etf,18.19000000,19.25000000,2013-10-25,MRIC SE Equity,MRIC1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MRICz,,185,3365.15000000,500,50000,0,,,,f Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,500000.0000,t,table4,110.80000000,110.80000000,2008-11-19,MRK GY Equity,MRCG IX Equity,t,EQTY,8,t,t,t,,,145176941.0000,DAKVDEFF,,EOR,MTF,MRKd,100,28,3102.40000000,250,30000,0,,,,f Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,400000.0000,t,table4,11.42500000,11.42500000,2014-06-30,MRL SQ Equity,MRLE IX Equity,t,EQTY,9,t,t,t,,,26415469.0000,IBRCESMM,,EO,MTF,MRLe,200,263,3004.77500000,250,30000,0,,,,f Market Access RICI Metals Index UCITS ETF,MRMIz,LU0259320728,USD,XSWX,S,55500.0000,t,xswx_etf,120.13000000,109.30000000,2013-10-25,MRMI SE Equity,MRMI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MRMIz,,28,3363.64000000,500,50000,0,,,,f MRM,MRMp,FR0000060196,EUR,XPAR,PA,50000.0000,t,tck_0100,1.93000000,1.32000000,2013-07-15,MRM FP Equity,MRM1 IX Equity,t,EQTY,5,t,t,t,,,6263.0000,ESESFRPP,,EOR,MTF,MRMp,,1555,3001.15000000,500,50000,0,,,,f Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,50000.0000,t,tck_0100,28.94000000,28.94000000,2010-05-26,MRN FP Equity,MRN IX Equity,t,EQTY,5,t,t,t,,,402087.0000,ESESFRPP,,EOR,MTF,MRNp,16000,104,3009.76000000,500,50000,0,,,,f Melrose Industries PLC,MROl,GB00BZ1G4322,GBX,XLON,L,20500000.0000,t,table2,253.20000000,253.20000000,2008-11-07,MRO LN Equity,MROL IX Equity,t,EQTY,2,t,t,t,,,10543882.1700,CRSTGB22,,EOR,MTF,MROl,100,1041,263581.20000000,500,50000,0,,,,f Wm Morrison Supermarkets PLC,MRWl,GB0006043169,GBX,XLON,L,32800000.0000,t,table2,241.30000000,241.30000000,2008-11-07,MRW LN Equity,MRW IX Equity,t,EQTY,2,t,t,t,,,44750478.2000,CRSTGB22,,EOR,MTF,MRWl,,1092,263499.60000000,250,30000,0,,,,f Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,457000.0000,t,xsto_oth,69.50000000,69.50000000,2016-05-12,MSABB SS Equity,MSABBS IX Equity,t,EQTY,12,t,t,t,,,5205.3200,VPCSSESS,,EOR,MTF,MSABBs,,422,29329.00000000,500,50000,0,,,,f MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,50000.0000,t,table4,3.52500000,3.38900000,2015-01-28,MSAG GY Equity,MSAGD IX Equity,t,EQTY,8,t,t,t,,,157222.0000,DAKVDEFF,,EOR,MTF,MSAGd,,852,3003.30000000,500,50000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,50000.0000,t,etfp,35.64000000,35.89000000,2013-05-08,MSE IM Equity,MSE1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MSEm,,85,3029.40000000,500,50000,0,,,,f Lyxor EURO STOXX 50 DR UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,50000.0000,t,tck_0050,35.63500000,35.63500000,2009-06-01,MSE FP Equity,MSE IX Equity,t,ETF,10,t,t,t,,,0,ESESFRPP,,AEOR,REGM,MSEp,,85,3028.97500000,500,50000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,50000.0000,t,xswx_etf,35.63000000,32.01000000,2013-05-08,MSE SE Equity,MSE3 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MSEz,,85,3028.55000000,500,50000,0,,,,f Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,8200000.0000,t,table2,384.35000000,384.35000000,2015-04-07,MSLH LN Equity,MSLHL IX Equity,t,EQTY,2,t,t,t,,,852494.1000,CRSTGB22,,EOR,MTF,MSLHl,300,686,263664.10000000,500,50000,0,,,,f Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,457000.0000,t,xsto_oth,52.75000000,53.75000000,2016-05-13,MSONB SS Equity,MSONBS IX Equity,t,EQTY,12,t,t,t,,,1910.7000,VPCSSESS,,EOR,MTF,MSONBs,30000,556,29329.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,50000.0000,t,etfp,11.71500000,11.49000000,2017-02-10,MSRUSA IM Equity,MSRUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MSRUSm,,257,3010.75500000,500,50000,0,,,,f Mainstay Medical International PLC,MSTYp,IE00BJYS1G50,EUR,XPAR,PA,50000.0000,t,tck_0100,14.90000000,17.98000000,2014-05-07,MSTY FP Equity,MSTY IX Equity,t,EQTY,5,t,t,t,,,2484.0000,ESESFRPP,,EOR,MTF,MSTYp,,202,3009.80000000,500,50000,0,,,,f Mediaset NV,MSm,IT0001063210,EUR,MTAA,MI,400000.0000,t,table2b,3.48400000,3.48400000,2008-11-27,MS IM Equity,MS IX Equity,t,EQTY,9,t,t,t,,,47419497.1000,MOTIITMM,,EOR,MTF,MSm,,862,3003.20800000,250,30000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,MTAp,FR0010222224,EUR,XPAR,PA,50000.0000,t,tck_0050,126.04500000,126.00500000,2010-12-22,MTA FP Equity,MTAP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTAp,,24,3025.08000000,500,50000,0,,,,f Monberg & Thorsen A/S,MTBc,DK0010224310,DKK,XCSE,CO,373000.0000,t,xcse,210.50000000,210.50000000,2013-10-14,MTB DC Equity,MTHB IX Equity,t,EQTY,12,t,t,t,,,28859.7800,VPDKDKKK,,EOR,MTF,MTBc,,106,22313.00000000,500,50000,0,,,,f Montebalito SA,MTBe,ES0116494016,EUR,XMAD,MC,50000.0000,t,tck_0050,2.36000000,2.26500000,2014-01-24,MTB SQ Equity,MTB1 IX Equity,t,EQTY,9,t,t,t,,,33565.0000,IBRCESMM,,EO,MTF,MTBe,,1272,3001.92000000,500,50000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,MTBp,FR0010037234,EUR,XPAR,PA,50000.0000,t,tck_0100,153.45000000,150.96000000,2010-12-22,MTB FP Equity,LYXT IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTBp,,20,3069.00000000,500,50000,0,,,,f Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,4100000.0000,t,lse3_gbx,124.75000000,123.50000000,2008-11-07,MTC LN Equity,MTC IX Equity,t,EQTY,2,t,t,t,,,214171.9200,CRSTGB22,,EOR,MTF,MTCl,,2113,263596.75000000,500,50000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,50000.0000,t,tck_0100,160.91000000,160.62500000,2010-12-22,MTC FP Equity,MTCP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTCp,,19,3057.29000000,500,50000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,50000.0000,t,tck_0100,172.46000000,146.00000000,2010-12-22,MTD FP Equity,MTDP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTDp,,18,3104.28000000,500,50000,0,,,,f BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,3650000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,2,t,t,t,,,100000,CRSTGB22,,EO,MTF,MTESTl,,,,500,50000,0,,,,f Montanaro European Smaller Cos Trust PLC,MTEl,GB0004543517,GBX,XLON,L,4100000.0000,t,lse3_gbx,799.75000000,616.75000000,2015-06-30,MTE LN Equity,MTEL IX Equity,t,EQTY,2,t,t,t,,,11447.0400,CRSTGB22,,EOR,MTF,MTEl,30000,330,263917.50000000,500,50000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,MTEp,FR0010037242,EUR,XPAR,PA,50000.0000,t,tck_0100,210.46000000,212.44000000,2010-12-22,MTE FP Equity,MTEP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTEp,,15,3156.90000000,500,50000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,50000.0000,t,tck_0100,216.00000000,221.07500000,2010-12-22,MTF FP Equity,MTFP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTFp,,14,3024.00000000,500,50000,0,,,,f Modern Times Group MTG AB,MTGAs,SE0000412363,SEK,XSTO,ST,457000.0000,t,table2b,310.80000000,310.80000000,2009-11-12,MTGA SS Equity,MTGA IX Equity,t,EQTY,12,t,t,t,,,10470.8300,VPCSSESS,,EOR,MTF,MTGAs,,95,29526.00000000,500,50000,0,,,,f Modern Times Group MTG AB,MTGBs,SE0000412371,SEK,XSTO,ST,2285000.0000,t,table2b,305.00000000,305.00000000,2009-07-01,MTGB SS Equity,MTGB IX Equity,t,EQTY,12,t,t,t,,,8509658.6800,VPCSSESS,,EOR,MTF,MTGBs,900,97,29585.00000000,500,50000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIp,FR0010174292,EUR,XPAR,PA,50000.0000,t,tck_0100,148.35000000,147.95000000,2010-12-22,MTI FP Equity,MTIP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTIp,,21,3115.35000000,500,50000,0,,,,f Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,20500000.0000,t,table2,289.10000000,289.10000000,2008-11-07,MTO LN Equity,MTO IX Equity,t,EQTY,2,t,t,t,,,5756495.9600,CRSTGB22,,EOR,MTF,MTOl,100,912,263659.20000000,500,50000,0,,,,f Metro Bank Holdings PLC,MTROl,GB00BZ6STL67,GBX,XLON,L,20500000.0000,t,table2,3637.00000000,3637.00000000,2016-03-17,MTRO LN Equity,MTROL IX Equity,t,EQTY,2,t,t,t,,,4001599.0500,CRSTGB22,,EOR,MTF,MTROl,100,73,265501.00000000,500,50000,0,,,,f Munters Group AB,MTRSs,SE0009806607,SEK,XSTO,ST,2285000.0000,t,table2b,78.00000000,78.00000000,2017-05-23,MTRS SS Equity,MTRSS IX Equity,t,EQTY,12,t,t,t,,,4000000.0000,VPCSSESS,,EOR,MTF,MTRSs,,376,29328.00000000,500,50000,0,,,,f ArcelorMittal SA,MTSe,LU1598757687,EUR,XMAD,MC,500000.0000,t,table4,18.92000000,18.92000000,2009-12-11,MTS SQ Equity,MTS IX Equity,t,EQTY,9,t,t,t,,,189581508.0000,IBRCESMM,,EO,MTF,MTSe,100,159,3008.28000000,500,50000,0,,,,f Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB0006007560,GBX,XLON,L,4100000.0000,t,lse3_gbx,548.25000000,507.00000000,2015-07-01,MTU LN Equity,MTUL IX Equity,t,EQTY,2,t,t,t,,,28472.2000,CRSTGB22,,EOR,MTF,MTUl,30000,481,263708.25000000,500,50000,0,,,,f Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,50000.0000,t,tck_0100,28.34000000,28.34000000,2010-11-01,MTU FP Equity,MANU IX Equity,t,EQTY,5,t,t,t,,,238766.0000,ESESFRPP,,EOR,MTF,MTUp,30000,106,3004.04000000,500,50000,0,,,,f Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,4100000.0000,t,lse3_gbx,11449.50000000,10600.00000000,2015-04-09,MTVW LN Equity,MTVWL IX Equity,t,EQTY,2,t,t,t,,,76873.9300,CRSTGB22,,EOR,MTF,MTVWl,30000,24,274788.00000000,500,50000,0,,,,f Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,250000.0000,t,table2b,4.02400000,4.02400000,2013-04-19,MTV IM Equity,MTV1 IX Equity,t,EQTY,9,t,t,t,,,1400151.6600,MOTIITMM,,EOR,MTF,MTVm,12000,746,3001.90400000,500,50000,0,,,,f MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,400000.0000,t,table4,127.05000000,127.05000000,2008-11-19,MTX GY Equity,MTXG IX Equity,t,EQTY,8,t,t,t,,,48078370.0000,DAKVDEFF,,EOR,MTF,MTXd,100,24,3049.20000000,250,30000,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXp,FR0010028860,EUR,XPAR,PA,50000.0000,t,tck_0100,177.99000000,173.48000000,2010-12-22,MTX FP Equity,MTXI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MTXp,,17,3025.83000000,500,50000,0,,,,f ArcelorMittal SA,MTa,LU1598757687,EUR,XAMS,AS,500000.0000,t,table4,18.92000000,18.92000000,2008-11-14,MT NA Equity,MTAS IX Equity,t,EQTY,6,t,t,t,,,189581508.0000,NECINL2A,,EOR,MTF,MTa,100,159,3008.28000000,500,50000,0,,,,f Maire Tecnimont SpA,MTm,IT0004931058,EUR,MTAA,MI,250000.0000,t,table2b,4.25400000,4.25400000,2010-03-08,MT IM Equity,MT IX Equity,t,EQTY,9,t,t,t,,,2126290.6100,MOTIITMM,,EOR,MTF,MTm,,706,3003.32400000,500,50000,0,,,,f Multiq International AB,MULQs,SE0000353898,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.65000000,0.65000000,2016-05-12,MULQ SS Equity,MULQS IX Equity,t,EQTY,12,t,t,t,,,8239.7300,VPCSSESS,,EOR,MTF,MULQs,,45055,29285.75000000,500,50000,0,,,,f Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,462500.0000,t,xosl,86.50000000,84.00000000,2016-03-16,MULTI NO Equity,MULTIO IX Equity,t,EQTY,12,t,t,t,,,73347.0000,VPSNNOKK,,EOR,MTF,MULTIo,30000,329,28458.50000000,500,50000,0,,,,f Micropole,MUNp,FR0000077570,EUR,XPAR,PA,50000.0000,t,tck_0100,1.37000000,1.31000000,2013-07-15,MUN FP Equity,MUN IX Equity,t,EQTY,5,t,t,t,,,42923.0000,ESESFRPP,,EOR,MTF,MUNp,,2190,3000.30000000,500,50000,0,,,,f Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,4100000.0000,t,lse3_gbx,802.00000000,802.00000000,2008-11-07,MUT LN Equity,MUT IX Equity,t,EQTY,2,t,t,t,,,168782.5200,CRSTGB22,,EOR,MTF,MUTl,30000,329,263858.00000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,55500.0000,t,xswx_etf,63.48000000,50.71000000,2013-10-29,MUUSAS SE Equity,MUUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MUUSAz,,53,3364.44000000,500,50000,0,,,,f Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,500000.0000,t,table4,178.35000000,178.35000000,2008-11-14,MUV2 GY Equity,MUVN IX Equity,t,EQTY,8,t,t,t,,,324106024.0000,DAKVDEFF,,EOR,MTF,MUV2d,100,17,3031.95000000,250,30000,0,,,,f Lyxor FTSE Europe Minimum Variance DR UCITS ETF,MVAEp,LU1237527160,EUR,XPAR,PA,50000.0000,t,tck_0100,111.35000000,94.66000000,2016-04-18,MVAE FP Equity,MVAEP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MVAEp,,27,3006.45000000,500,50000,0,,,,f Lyxor FTSE Emerging Minimum Variance UCITS ETF,MVAMp,LU1237527673,EUR,XPAR,PA,50000.0000,t,tck_0100,83.19000000,74.53000000,2016-04-18,MVAM FP Equity,MVAMP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MVAMp,,37,3078.03000000,500,50000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUl,IE00B86MWN23,EUR,XLON,L,50000.0000,t,lsetm37,41.96000000,41.79000000,2016-09-21,MVEU LN Equity,MVEUL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,MVEUl,,72,3021.12000000,500,50000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,50000.0000,t,etfp,41.93500000,41.78500000,2016-03-30,MVEU IM Equity,MVEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MVEUm,,72,3019.32000000,500,50000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,53500.0000,t,xswx_etf,45.73000000,40.43000000,2013-10-25,MVEU SE Equity,MVEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MVEUz,,72,3292.56000000,500,50000,0,,,,f Medivir AB,MVIRBs,SE0000273294,SEK,XSTO,ST,457000.0000,t,xsto_oth,77.25000000,77.25000000,2015-02-26,MVIRB SS Equity,MVIRBS IX Equity,t,EQTY,12,t,t,t,,,483554.4400,VPCSSESS,,EOR,MTF,MVIRBs,,380,29355.00000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,55500.0000,t,tck_0100,41.09000000,40.97000000,2013-11-18,MVOL LN Equity,MVOL IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEOR,REGM,MVOLl,,82,3369.38000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,50000.0000,t,etfp,36.70500000,36.27500000,2016-03-30,MVOL IM Equity,MVOLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MVOLm,,82,3009.81000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,53500.0000,t,xswx_etf,39.86000000,32.37000000,2013-10-25,MVOL SE Equity,MVOL1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MVOLz,30000,82,3268.52000000,500,50000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,50000.0000,t,etfp,41.33000000,41.11000000,2016-03-30,MVUS IM Equity,MVUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,MVUSm,,73,3017.09000000,500,50000,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,MVUSz,LU0599612412,USD,XSWX,S,55500.0000,t,xswx_etf,191.50000000,155.21000000,2015-02-03,MVUS SE Equity,MVUSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MVUSz,,18,3447.00000000,500,50000,0,,,,f MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,50000.0000,t,table4,22.52500000,22.52500000,2011-01-12,MVV1 GY Equity,MVVN IX Equity,t,EQTY,8,t,t,t,,,174412.0000,DAKVDEFF,,EOR,MTF,MVV1d,30000,134,3018.35000000,500,50000,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,MWOp,FR0010833574,EUR,XPAR,PA,50000.0000,t,tck_0100,45.06000000,41.98000000,2010-12-22,MWO FP Equity,MWO IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,MWOp,,67,3019.02000000,500,50000,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,50000.0000,t,xswx_etf,212.65000000,186.92000000,2015-04-20,MXEU SE Equity,MXEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MXEUz,,15,3189.75000000,500,50000,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,55500.0000,t,xswx_etf,42.49000000,35.25000000,2016-11-28,MXFS SE Equity,MXFSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MXFSz,,79,3356.71000000,500,50000,0,,,,f MedicX Fund Ltd,MXFl,GG00B1DVQL92,GBX,XLON,L,4100000.0000,t,lse3_gbx,90.00000000,90.25000000,2013-10-04,MXF LN Equity,MXF IX Equity,t,EQTY,2,t,t,t,,,192599.2200,CRSTGB22,,EOR,MTF,MXFl,,2928,263520.00000000,500,50000,0,,,,f MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,50000.0000,t,table4,7.65000000,7.46900000,2015-01-28,MXHN GY Equity,MXHND IX Equity,t,EQTY,8,t,t,t,,,178461.0000,DAKVDEFF,,EOR,MTF,MXHNd,30000,393,3006.45000000,500,50000,0,,,,f Invesco MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,55500.0000,t,xswx_etf,62.79000000,50.44000000,2014-06-03,MXUS SE Equity,MXUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MXUSz,,54,3390.66000000,500,50000,0,,,,f Invesco MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,55500.0000,t,xswx_etf,52.59000000,43.78000000,2015-04-20,MXWO SE Equity,MXWOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,MXWOz,,64,3365.76000000,500,50000,0,,,,f Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2285000.0000,t,xsto_oth,80.25000000,80.25000000,2015-09-17,MYCR SS Equity,MYCRS IX Equity,t,EQTY,12,t,t,t,,,3383058.6100,VPCSSESS,,EOR,MTF,MYCRs,200,365,29291.25000000,500,50000,0,,,,f Murray International Trust PLC,MYIl,GB0006111909,GBX,XLON,L,8200000.0000,t,table2,1276.00000000,1276.00000000,2008-11-19,MYI LN Equity,MYI IX Equity,t,EQTY,2,t,t,t,,,789069.1700,CRSTGB22,,EOR,MTF,MYIl,32000,207,264132.00000000,500,50000,0,,,,f Myriad Group AG,MYRNz,CH0019624805,CHF,XSWX,S,53500.0000,t,xswx2,1.28000000,1.15000000,2012-10-26,MYRN SE Equity,MYRN IX Equity,t,EQTY,11,t,t,t,,,447772.0,INSECHZZ,,EOR,MTF,MYRNz,,2551,3265.28000000,500,50000,0,,,,f Massimo Zanetti Beverage Group SpA,MZBm,IT0005042467,EUR,MTAA,MI,50000.0000,t,table2b,8.26500000,8.26500000,2015-06-04,MZB IM Equity,MZBM IX Equity,t,EQTY,9,t,t,t,,,189977.0200,MOTIITMM,,EOR,MTF,MZBm,,363,3000.19500000,500,50000,0,,,,f North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,L,4100000.0000,t,lse3_gbx,1207.50000000,1224.00000000,2009-03-16,NAIT LN Equity,NAIT IX Equity,t,EQTY,2,t,t,t,,,119459.5200,CRSTGB22,,EOR,MTF,NAITl,30000,219,264442.50000000,500,50000,0,,,,f Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,4100000.0000,t,lse3_gbx,33.75000000,33.75000000,2015-10-09,NANO LN Equity,NANOL IX Equity,t,EQTY,2,t,t,t,,,281757.6600,CRSTGB22,,EOR,MTF,NANOl,,7808,263520.00000000,500,50000,0,,,,f Nordic Nanovector ASA,NANOo,NO0010597883,NOK,XOSL,OL,2312500.0000,t,table2b,81.10000000,81.10000000,2016-03-16,NANO NO Equity,NANOO IX Equity,t,EQTY,12,t,t,t,,,1724751.0000,VPSNNOKK,,EOR,MTF,NANOo,,351,28466.10000000,500,50000,0,,,,f Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,100000.0000,t,tck_0100,19.31000000,19.31000000,2013-07-15,NANO FP Equity,NANO IX Equity,t,EQTY,5,t,t,t,,,908427.0000,ESESFRPP,,EOR,MTF,NANOp,300,156,3012.36000000,500,50000,0,,,,f Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,462500.0000,t,xosl,23.40000000,21.90000000,2016-03-21,NAPA NO Equity,NAPAO IX Equity,t,EQTY,12,t,t,t,,,55844.0000,VPSNNOKK,,EOR,MTF,NAPAo,,1216,28454.40000000,500,50000,0,,,,f North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,4100000.0000,t,lse3_gbx,2620.00000000,2606.00000000,2015-07-01,NAS LN Equity,NASL IX Equity,t,EQTY,2,t,t,t,,,38587.8100,CRSTGB22,,EOR,MTF,NASl,,101,264620.00000000,500,50000,0,,,,f Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2312500.0000,t,table2b,244.40000000,244.40000000,2012-12-21,NAS NO Equity,NAS1 IX Equity,t,EQTY,12,t,t,t,,,12430591.0000,VPSNNOKK,,EOR,MTF,NASo,900,117,28594.80000000,500,50000,0,,,,f Natra SA,NATe,ES0165515117,EUR,XMAD,MC,50000.0000,t,tck_0050,0.48000000,0.48500000,2012-10-10,NAT SQ Equity,NAT1 IX Equity,t,EQTY,9,t,t,t,,,224359.0000,IBRCESMM,,EO,MTF,NATe,,6250,3000.00000000,500,50000,0,,,,f Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,462500.0000,t,xosl,11.00000000,10.45000000,2016-03-30,NAVA NO Equity,NAVAO IX Equity,t,EQTY,12,t,t,t,,,21856.0000,VPSNNOKK,,EOR,MTF,NAVAo,,2586,28446.00000000,500,50000,0,,,,f NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,457000.0000,t,xsto_oth,49.80000000,48.40000000,2016-05-12,NAXS SS Equity,NAXSS IX Equity,t,EQTY,12,t,t,t,,,6911.1400,VPCSSESS,,EOR,MTF,NAXSs,,589,29332.20000000,500,50000,0,,,,f Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,50000.0000,t,table4,3.17200000,3.17200000,2013-03-18,NBA PL Equity,NBA IX Equity,t,EQTY,6,t,t,t,,,23712.7000,IBLSPTPP,,EOR,MTF,NBAu,100,946,3000.71200000,500,50000,0,,,,f Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,53500.0000,t,xswx2,10.90000000,10.50000000,2013-05-17,NBEN SE Equity,NBEN IX Equity,t,EQTY,11,t,t,t,,,39315.0,INSECHZZ,,EOR,MTF,NBENz,,300,3270.00000000,500,50000,0,,,,f NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,50000.0000,t,table4,66.87000000,63.50000000,2015-01-29,NBG6 GY Equity,NBG6D IX Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOR,MTF,NBG6d,,45,3009.15000000,500,50000,0,,,,f NB Global Floating Rate Income Fund Ltd,NBLSl,GG00B3KX4Q34,GBX,XLON,L,8200000.0000,t,table2,96.05000000,96.05000000,2012-03-19,NBLS LN Equity,NBLS IX Equity,t,EQTY,2,t,t,t,,,722124.2700,CRSTGB22,,EOR,MTF,NBLSl,,2744,263561.20000000,500,50000,0,,,,f NB Private Equity Partners Ltd/Fund,NBPEl,GG00B1ZBD492,GBX,XLON,L,4100000.0000,t,lse3_gbx,1084.00000000,1084.00000000,2017-05-17,NBPE LN Equity,NBPEL IX Equity,t,EQTY,2,t,t,t,,,120677.9300,CRSTGB22,,EOR,MTF,NBPEl,,244,264496.00000000,500,50000,0,,,,f NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,457000.0000,t,table2b,244.40000000,244.40000000,2009-11-12,NCCA SS Equity,NCCA IX Equity,t,EQTY,12,t,t,t,,,223557.8000,VPCSSESS,,EOR,MTF,NCCAs,30000,120,29328.00000000,500,50000,0,,,,f NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2285000.0000,t,table2b,245.20000000,245.20000000,2009-07-24,NCCB SS Equity,NCCB IX Equity,t,EQTY,12,t,t,t,,,15643778.4500,VPCSSESS,,EOR,MTF,NCCBs,100,120,29424.00000000,500,50000,0,,,,f NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,20500000.0000,t,lse3_gbx,166.75000000,166.75000000,2015-04-07,NCC LN Equity,NCCL IX Equity,t,EQTY,2,t,t,t,,,1654696.4900,CRSTGB22,,EOR,MTF,NCCl,400,1581,263631.75000000,500,50000,0,,,,f Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,277500.0000,t,table3,8.50000000,8.16500000,2010-09-24,NCSP LI Equity,NCSP IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,NCSPl,,395,3357.50000000,500,50000,0,,,,f CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,4100000.0000,t,lse3_gbx,62.75000000,62.75000000,2015-06-16,NCYF LN Equity,NCYFL IX Equity,t,EQTY,2,t,t,t,,,64348.7500,CRSTGB22,,EOR,MTF,NCYFl,200000,4200,263550.00000000,500,50000,0,,,,f Nordea Bank AB,NDA1Vh,FI0009902530,EUR,XHEL,HE,250000.0000,t,table2b,11.11000000,11.11000000,2008-12-05,NDA1V FH Equity,NDAV IX Equity,t,EQTY,12,t,t,t,,,15810095.1600,APKEFIHH,,EOR,MTF,NDA1Vh,,271,3010.81000000,250,30000,0,,,,f Nordea Bank Abp,NDAc,SE0000427361,DKK,XCSE,CO,1865000.0000,t,table2b,82.75000000,82.75000000,2008-12-05,NDA DC Equity,NDAC IX Equity,t,EQTY,12,t,t,t,,,11363118.1800,VPDKDKKK,,EOR,MTF,NDAc,200,270,22342.50000000,500,50000,0,,,,f Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,400000.0000,t,table4,69.45000000,69.45000000,2008-11-19,NDA GY Equity,NDAG IX Equity,t,EQTY,8,t,t,t,,,29444988.0000,DAKVDEFF,,EOR,MTF,NDAd,100,44,3055.80000000,250,30000,0,,,,f Nordea Bank Abp,NDAs,SE0000427361,SEK,XSTO,ST,2285000.0000,t,table2b,108.30000000,108.30000000,2008-12-05,NDA SS Equity,NDAS IX Equity,t,EQTY,12,t,t,t,,,11363118.1800,VPCSSESS,,EOR,MTF,NDAs,200,271,29349.30000000,250,30000,0,,,,f Nordea Invest Basis 1,NDIB1c,DK0016195860,DKK,XCSE,CO,373000.0000,t,xcse_ciu,148.80000000,148.70000000,2016-04-15,NISTLAV DC Equity,NDIB1C IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NDIB1c,,150,22320.00000000,500,50000,0,,,,f Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,373000.0000,t,xcse_ciu,141.30000000,123.40000000,2016-04-15,NORIGAI DC Equity,NDIGAC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NDIGAc,,158,22325.40000000,500,50000,0,,,,f Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,373000.0000,t,xcse_ciu,80.75000000,72.45000000,2016-04-15,NDIGUA DC Equity,NDIGUC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NDIGUc,,277,22367.75000000,500,50000,0,,,,f Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,table4,10.64000000,10.64000000,2010-03-23,NDX1 GY Equity,NDX1 IX Equity,t,EQTY,8,t,t,t,,,43011957.0000,DAKVDEFF,,EOR,MTF,NDX1d,200,282,3000.48000000,500,50000,0,,,,f Nordax Group AB,NDXs,SE0006965216,SEK,XSTO,ST,914000.0000,t,xsto_oth,46.60000000,46.60000000,2015-06-22,NDX SS Equity,NDXS IX Equity,t,EQTY,12,t,t,t,,,690415.9500,VPCSSESS,,EOR,MTF,NDXs,,629,29311.40000000,500,50000,0,,,,f Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,50000.0000,t,tck_0050,2.51000000,2.49500000,2012-10-10,NEA SQ Equity,NEA IX Equity,t,EQTY,9,t,t,t,,,30825.0000,IBRCESMM,,EO,MTF,NEAe,,1196,3001.96000000,500,50000,0,,,,f Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,50000.0000,t,table4,39.60000000,39.15000000,2013-06-05,NEDAP NA Equity,NEDAP IX Equity,t,EQTY,6,t,t,t,,,63381.0000,NECINL2A,,EOR,MTF,NEDAPa,30000,76,3009.60000000,500,50000,0,,,,f MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,50000.0000,t,tck_0100,0.14000000,0.37000000,2013-06-05,NEDSE NA Equity,NEDSE IX Equity,t,EQTY,6,t,t,t,,,1851.0000,NECINL2A,,EOR,MTF,NEDSEa,,21429,3000.06000000,500,50000,0,,,,f NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,2312500.0000,t,xosl,2.21000000,2.21000000,2015-12-14,NEL NO Equity,NELO IX Equity,t,EQTY,12,t,t,t,,,1928764.0000,VPSNNOKK,,EOR,MTF,NELo,30000,12868,28438.28000000,500,50000,0,,,,f Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,250000.0000,t,table4,67.79000000,67.79000000,2013-09-23,NEM GY Equity,NEKG IX Equity,t,EQTY,8,t,t,t,,,5613272.0000,DAKVDEFF,,EOR,MTF,NEMd,100,45,3050.55000000,500,50000,0,,,,f Neo Industrial Oyj,NEO1Vh,FI0009800296,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.66000000,9.66000000,2013-08-12,NEO1V FH Equity,NEO1V IX Equity,t,EQTY,12,t,t,t,,,30573.0100,APKEFIHH,,EOR,MTF,NEO1Vh,,311,3004.26000000,500,50000,0,,,,f Neopost SA,NEOp,FR0000120560,EUR,XPAR,PA,250000.0000,t,tck_0100,41.04000000,41.04000000,2009-03-06,NEO FP Equity,NPOS IX Equity,t,EQTY,5,t,t,t,,,5090077.0000,ESESFRPP,,EOR,MTF,NEOp,,74,3036.96000000,500,50000,0,,,,f NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,4100000.0000,t,lse3_gbx,115.75000000,115.75000000,2015-06-09,NESF LN Equity,NESFL IX Equity,t,EQTY,2,t,t,t,,,89657.5100,CRSTGB22,,EOR,MTF,NESFl,900,2277,263562.75000000,500,50000,0,,,,f Nestle SA,NESNz,CH0038863350,CHF,XSWX,S,535000.0000,t,table2,85.65000000,85.65000000,2008-11-27,NESN VX Equity,NESN IX Equity,t,EQTY,11,t,t,t,,,576103495.0,INSECHZZ,,EOR,MTF,NESNz,100,39,3340.35000000,500,50000,0,,,,f Nestle SA,NESRd,CH0038863350,EUR,XETR,DE,50000.0000,t,table4,78.63000000,78.63000000,2012-10-26,NESR GY Equity,NESN1 IX Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOR,MTF,NESRd,,39,3066.57000000,500,50000,0,,,,f Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,400000.0000,t,table2b,34.57000000,34.57000000,2008-12-05,NESTE FH Equity,NESTEH IX Equity,t,EQTY,12,t,t,t,,,43545975.4200,APKEFIHH,,EOR,MTF,NESTEh,100,87,3007.59000000,250,30000,0,,,,f NetEnt AB,NETBs,SE0009773237,SEK,XSTO,ST,2285000.0000,t,table2b,73.90000000,73.90000000,2015-02-26,NETB SS Equity,NETBS IX Equity,t,EQTY,12,t,t,t,,,4519430.2600,VPCSSESS,,EOR,MTF,NETBs,,397,29338.30000000,500,50000,0,,,,f Network Capital Group Holding A/S,NETCGc,DK0060055515,DKK,XCSE,CO,373000.0000,t,xcse,0.05000000,0.06400000,2013-10-14,NETCGH DC Equity,NETCGC IX Equity,t,EQTY,12,t,t,t,,,42430.6800,VPDKDKKK,,EOR,MTF,NETCGc,,446185,22309.25000000,500,50000,0,,,,f Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,2285000.0000,t,xsto_oth,6.75000000,6.75000000,2016-05-05,NETIB SS Equity,NETIBS IX Equity,t,EQTY,12,t,t,t,,,1025712.2600,VPCSSESS,,EOR,MTF,NETIBs,,4339,29288.25000000,500,50000,0,,,,f Nets A/S,NETSc,DK0060745370,DKK,XCSE,CO,1865000.0000,t,table2b,129.90000000,129.90000000,2016-09-27,NETS DC Equity,NETSC IX Equity,t,EQTY,12,t,t,t,,,23406733.8500,VPDKDKKK,,EOR,MTF,NETSc,,172,22342.80000000,250,30000,0,,,,f NeuroSearch A/S,NEURc,DK0010224666,DKK,XCSE,CO,373000.0000,t,xcse,3.54000000,3.54000000,2013-10-14,NEUR DC Equity,NEUS IX Equity,t,EQTY,12,t,t,t,,,15168.4500,VPDKDKKK,,EOR,MTF,NEURc,,6303,22312.62000000,500,50000,0,,,,f New Venturetec Ltd/fund,NEVz,CH0007036830,CHF,XSWX,S,53500.0000,t,xswx2,2.20000000,1.52000000,2012-10-26,NEV SE Equity,NEV1 IX Equity,t,EQTY,11,t,t,t,,,16635.0,INSECHZZ,,EOR,MTF,NEVz,,1484,3264.80000000,500,50000,0,,,,f New Wave Group AB,NEWABs,SE0000426546,SEK,XSTO,ST,457000.0000,t,xsto_oth,59.75000000,59.75000000,2015-02-26,NEWAB SS Equity,NEWABS IX Equity,t,EQTY,12,t,t,t,,,421506.9500,VPCSSESS,,EOR,MTF,NEWABs,12000,491,29337.25000000,500,50000,0,,,,f Neways Electronics International NV,NEWAYa,NL0000440618,EUR,XAMS,AS,50000.0000,t,table4,13.18500000,13.18500000,2013-06-05,NEWAY NA Equity,NEWAY IX Equity,t,EQTY,6,t,t,t,,,53871.0000,NECINL2A,,EOR,MTF,NEWAYa,,228,3006.18000000,500,50000,0,,,,f Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,373000.0000,t,xcse,2.33000000,2.29000000,2013-10-14,NEWCAP DC Equity,CAPI IX Equity,t,EQTY,12,t,t,t,,,8119.4700,VPDKDKKK,,EOR,MTF,NEWCAc,,9575,22309.75000000,500,50000,0,,,,f New Value AG,NEWNz,CH0010819867,CHF,XSWX,S,53500.0000,t,xswx2,1.41000000,1.44000000,2013-05-17,NEWN SE Equity,NVAL IX Equity,t,EQTY,11,t,t,t,,,6603.0,INSECHZZ,,EOR,MTF,NEWNz,,2316,3265.56000000,500,50000,0,,,,f Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,2312500.0000,t,xosl,64.50000000,64.50000000,2016-03-02,NEXT NO Equity,NEXTO IX Equity,t,EQTY,12,t,t,t,,,1054874.0000,VPSNNOKK,,EOR,MTF,NEXTo,30000,441,28444.50000000,500,50000,0,,,,f National Express Group PLC,NEXl,GB0006215205,GBX,XLON,L,20500000.0000,t,table2,378.80000000,378.80000000,2008-11-07,NEX LN Equity,NEX IX Equity,t,EQTY,2,t,t,t,,,3750561.2600,CRSTGB22,,EOR,MTF,NEXl,,696,263644.80000000,500,50000,0,,,,f Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,250000.0000,t,table4,50.09000000,50.09000000,2008-11-14,NEX FP Equity,NEXS IX Equity,t,EQTY,5,t,t,t,,,12303226.0000,ESESFRPP,,EOR,MTF,NEXp,200,60,3005.40000000,500,50000,0,,,,f ETFS 3x Daily Long Natural Gas,NG3Lm,JE00BYQY5H56,EUR,ETFP,MI,50000.0000,t,etfp,7.27500000,6.83000000,2016-10-07,NG3L IM Equity,NG3LM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,NG3Lm,,413,3004.57500000,500,50000,0,,,,f ETFS 3x Daily Short Natural Gas,NG3Sm,JE00BYQY5082,EUR,ETFP,MI,50000.0000,t,etfp,21.87500000,24.34000000,2016-10-07,NG3S IM Equity,NG3SM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,NG3Sm,,138,3018.75000000,500,50000,0,,,,f WisdomTree Natural Gas,NGASl,GB00B15KY104,USD,XLON,L,55500.0000,t,tck_0001,0.04020000,0.03920000,2009-12-08,NGAS LN Equity,NGAS IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NGASl,,83486,3356.13720000,500,50000,0,,,,f WisdomTree Natural Gas,NGASm,GB00B15KY104,EUR,ETFP,MI,50000.0000,t,etfp,0.03590000,0.03940000,2016-03-30,NGAS IM Equity,NGASM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,NGASm,,83566,3000.01940000,500,50000,0,,,,f NGEx Resources Inc,NGQs,CA65339B1004,SEK,XSTO,ST,457000.0000,t,xsto_oth,5.45000000,5.60000000,2014-06-30,NGQ SS Equity,NGQS IX Equity,t,EQTY,12,t,t,t,,,83319.1400,VPCSSESS,,EOR,MTF,NGQs,,5374,29288.30000000,500,50000,0,,,,f WisdomTree Natural Gas,NGSPl,GB00B15KY104,GBX,XLON,L,4100000.0000,t,tck_0001,3.15800000,3.33910000,2009-12-08,NGSP LN Equity,NGSP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NGSPl,,83436,263490.88800000,500,50000,0,,,,f NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,457000.0000,t,xsto_oth,53.25000000,55.50000000,2017-02-16,NGS SS Equity,NGSS IX Equity,t,EQTY,12,t,t,t,,,123834.4400,VPCSSESS,,EOR,MTF,NGSs,,550,29287.50000000,500,50000,0,,,,f NextGenTel Holding ASA/Oslo Norway,NGTo,NO0010199052,NOK,XOSL,OL,462500.0000,t,xosl,21.50000000,20.60000000,2016-03-30,NGT NO Equity,NGTO IX Equity,t,EQTY,12,t,t,t,,,25344.0000,VPSNNOKK,,EOR,MTF,NGTo,,1323,28444.50000000,500,50000,0,,,,f National Grid PLC,NGl,GB00BDR05C01,GBX,XLON,L,41000000.0000,t,table1,1006.50000000,1006.50000000,2008-11-07,NG/ LN Equity,NG IX Equity,t,EQTY,2,t,t,t,,,141564817.9800,CRSTGB22,,EOR,MTF,NGl,100,262,263703.00000000,500,50000,0,,,,f NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,250000.0000,t,tck_0050,5.28500000,5.28500000,2012-10-26,NHH SQ Equity,NHH IX Equity,t,EQTY,9,t,t,t,,,6599081.0000,IBRCESMM,,EO,MTF,NHHe,1700,568,3001.88000000,500,50000,0,,,,f Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,3700000.0000,t,table2b,44.67000000,44.67000000,2008-12-05,NHY NO Equity,NHY IX Equity,t,EQTY,12,t,t,t,,,43934947.0000,VPSNNOKK,,EOR,MTF,NHYo,200,637,28454.79000000,250,30000,0,,,,f Nibe Industrier AB,NIBEBs,SE0008321293,SEK,XSTO,ST,2285000.0000,t,table2b,81.70000000,81.70000000,2015-10-01,NIBEB SS Equity,NIBEBS IX Equity,t,EQTY,12,t,t,t,,,4925541.3800,VPCSSESS,,EOR,MTF,NIBEBs,100,359,29330.30000000,500,50000,0,,,,f Nibe Industrier AB,NIBEBz,SE0008321293,CHF,XSWX,S,267500.0000,t,xswx2,9.13000000,8.05000000,2013-10-25,NIBEB SE Equity,NIBEBZ IX Equity,t,EQTY,11,t,t,t,,,4925541.3800,INSECHZZ,,EOR,MTF,NIBEBz,,358,3268.54000000,500,50000,0,,,,f Nice SpA,NICEm,IT0003317945,EUR,MTAA,MI,50000.0000,t,table2b,3.58600000,3.63400000,2010-04-02,NICE IM Equity,NICE IX Equity,t,EQTY,9,t,t,t,,,26938.3000,MOTIITMM,,EOR,MTF,NICEm,,837,3001.48200000,500,50000,0,,,,f WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,50000.0000,t,etfp,7.98500000,7.97800000,2016-03-30,NICK IM Equity,NICKM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,NICKm,,376,3002.36000000,500,50000,0,,,,f Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF,NJXUl,IE00BVVSZ379,USD,XLON,L,55500.0000,t,lsetm37,98.99000000,93.33000000,2015-08-26,NJXU LN Equity,NJXUL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NJXUl,,34,3365.66000000,500,50000,0,,,,f NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,1865000.0000,t,table2b,543.50000000,543.50000000,2008-12-05,NKT DC Equity,NKTC IX Equity,t,EQTY,12,t,t,t,,,6690907.2800,VPDKDKKK,,EOR,MTF,NKTc,200,42,22827.00000000,500,50000,0,,,,f Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,250000.0000,t,table4,77.67000000,77.67000000,2009-03-06,NK FP Equity,NK IX Equity,t,EQTY,5,t,t,t,,,8833814.0000,ESESFRPP,,EOR,MTF,NKp,200,39,3029.13000000,500,50000,0,,,,f Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.86000000,0.86000000,2013-08-12,NLG1V FH Equity,NLG1V IX Equity,t,EQTY,12,t,t,t,,,2729.0100,APKEFIHH,,EOR,MTF,NLG1Vh,,3489,3000.54000000,500,50000,0,,,,f Novolipetsk Steel PJSC,NLMKl,US67011E2046,USD,XLON,L,277500.0000,t,table2,18.61000000,18.61000000,2010-09-24,NLMK LI Equity,NLMK IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,NLMKl,,181,3368.41000000,500,50000,0,,,,f Nederman Holding AB,NMANs,SE0002000083,SEK,XSTO,ST,457000.0000,t,xsto_oth,240.00000000,240.00000000,2015-02-26,NMAN SS Equity,NMANS IX Equity,t,EQTY,12,t,t,t,,,34463.4600,VPCSSESS,,EOR,MTF,NMANs,16000,123,29520.00000000,500,50000,0,,,,f NMC Health PLC,NMCl,GB00B7FC0762,GBX,XLON,L,20500000.0000,t,table2,2216.00000000,2216.00000000,2012-06-18,NMC LN Equity,NMC IX Equity,t,EQTY,2,t,t,t,,,2287829.8000,CRSTGB22,,EOR,MTF,NMCl,,119,263704.00000000,500,50000,0,,,,f NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,746000.0000,t,xcse,200.25000000,200.25000000,2015-03-06,NNIT DC Equity,NNITC IX Equity,t,EQTY,12,t,t,t,,,963335.9000,VPDKDKKK,,EOR,MTF,NNITc,16000,112,22428.00000000,500,50000,0,,,,f NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,500000.0000,t,table4,30.51500000,30.51500000,2014-07-07,NN NA Equity,NNA IX Equity,t,EQTY,6,t,t,t,,,62482957.0000,NECINL2A,,EOR,MTF,NNa,100,99,3020.98500000,250,30000,0,,,,f Nobina AB,NOBINs,SE0007185418,SEK,XSTO,ST,2285000.0000,t,xsto_oth,50.25000000,50.25000000,2015-06-23,NOBINA SS Equity,NOBINS IX Equity,t,EQTY,12,t,t,t,,,1306192.3300,VPCSSESS,,EOR,MTF,NOBINs,,583,29295.75000000,500,50000,0,,,,f Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2285000.0000,t,table2b,90.50000000,90.50000000,2009-07-24,NOBI SS Equity,NOBI IX Equity,t,EQTY,12,t,t,t,,,4579781.1500,VPCSSESS,,EOR,MTF,NOBIs,100,324,29322.00000000,500,50000,0,,,,f Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,2312500.0000,t,xosl,34.00000000,34.00000000,2015-06-19,NOD NO Equity,NODO IX Equity,t,EQTY,12,t,t,t,,,2349729.0000,VPSNNOKK,,EOR,MTF,NODo,20000,837,28458.00000000,500,50000,0,,,,f Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,250000.0000,t,table4,48.87500000,48.87500000,2011-06-20,NOEJ GY Equity,NOEJ IX Equity,t,EQTY,8,t,t,t,,,11981626.0000,DAKVDEFF,,EOR,MTF,NOEJd,200,62,3030.25000000,500,50000,0,,,,f Norwegian Finans Holding ASA,NOFIo,NO0010387004,NOK,XOSL,OL,2312500.0000,t,xosl,76.25000000,76.25000000,2016-08-17,NOFI NO Equity,NOFIO IX Equity,t,EQTY,12,t,t,t,,,1317318.0000,VPSNNOKK,,EOR,MTF,NOFIo,,373,28441.25000000,500,50000,0,,,,f Nostrum Oil & Gas PLC,NOGl,GB00BGP6Q951,GBX,XLON,L,8200000.0000,t,table2,469.80000000,469.80000000,2010-09-24,NOG LN Equity,NOGL IX Equity,t,EQTY,2,t,t,t,,,518840.9100,CRSTGB22,,EOR,MTF,NOGl,12000,561,263557.80000000,500,50000,0,,,,f Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,500000.0000,t,table2b,5.70500000,5.70500000,2008-12-05,NOKIA FH Equity,NOKIAH IX Equity,t,EQTY,12,t,t,t,,,203857368.7600,APKEFIHH,,EOR,MTF,NOKIAh,100,526,3000.83000000,250,30000,0,,,,f Nokia Oyj,NOKIAm,FI0009000681,EUR,MTAA,MI,500000.0000,t,table2b,5.76000000,5.76000000,2013-08-19,NOKIA IM Equity,NOKIAM IX Equity,t,EQTY,9,t,t,t,,,203857368.7600,MOTIITMM,,EOR,MTF,NOKIAm,,521,3000.96000000,500,50000,0,,,,f Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,500000.0000,t,table4,5.70900000,5.70900000,2016-01-06,NOKIA FP Equity,NOKIAP IX Equity,t,EQTY,5,t,t,t,,,203857368.7600,ESESFRPP,,EOR,MTF,NOKIAp,200,526,3002.93400000,250,30000,0,,,,f Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,4570000.0000,t,table2b,55.70000000,55.70000000,2009-07-01,NOKIASEK SS Equity,NOKIAS IX Equity,t,EQTY,12,t,t,t,,,203857368.7600,VPCSSESS,,EOR,MTF,NOKIAs,600,526,29298.20000000,500,50000,0,,,,f ETFS Long NOK Short USD,NOKPl,JE00B68GTQ08,GBX,XLON,L,4100000.0000,t,lsetm36,2680.00000000,2330.50000000,2009-11-23,NOKP LN Equity,NOKP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NOKPl,,99,265320.00000000,500,50000,0,,,,f Nolato AB,NOLABs,SE0000109811,SEK,XSTO,ST,914000.0000,t,xsto_oth,320.00000000,320.00000000,2015-02-26,NOLAB SS Equity,NOLABS IX Equity,t,EQTY,12,t,t,t,,,648399.9900,VPCSSESS,,EOR,MTF,NOLABs,400,92,29440.00000000,500,50000,0,,,,f Nordic Mines AB,NOMIs,SE0007491105,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.28300000,0.28000000,2016-05-05,NOMI SS Equity,NOMIS IX Equity,t,EQTY,12,t,t,t,,,336154.3600,VPCSSESS,,EOR,MTF,NOMIs,,103482,29285.40600000,500,50000,0,,,,f Nordic Mining ASA,NOMo,NO0010317340,NOK,XOSL,OL,462500.0000,t,xosl,3.67000000,3.67000000,2016-09-16,NOM NO Equity,NOMO IX Equity,t,EQTY,12,t,t,t,,,140589.0000,VPSNNOKK,,EOR,MTF,NOMo,,7749,28438.83000000,500,50000,0,,,,f SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,925000.0000,t,xosl,54.75000000,54.75000000,2016-10-14,NONG NO Equity,NONGO IX Equity,t,EQTY,12,t,t,t,,,501340.0000,VPSNNOKK,,EOR,MTF,NONGo,,520,28470.00000000,500,50000,0,,,,f Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,373000.0000,t,xcse,0.76000000,0.79500000,2013-10-14,NORDIC DC Equity,NORDIC IX Equity,t,EQTY,12,t,t,t,,,9707.7900,VPDKDKKK,,EOR,MTF,NORDIc,,29355,22309.80000000,500,50000,0,,,,f Nordjyske Bank A/S,NORDJc,DK0060034353,DKK,XCSE,CO,373000.0000,t,xcse,115.50000000,115.50000000,2013-10-14,NORDJB DC Equity,EGNC IX Equity,t,EQTY,12,t,t,t,,,48119.8800,VPDKDKKK,,EOR,MTF,NORDJc,,194,22407.00000000,500,50000,0,,,,f North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,373000.0000,t,xcse,20.60000000,20.60000000,2013-10-14,NORTHM DC Equity,SAV IX Equity,t,EQTY,12,t,t,t,,,10646.1100,VPDKDKKK,,EOR,MTF,NORTHc,,1083,22309.80000000,500,50000,0,,,,f Norwegian Energy Co ASA,NORo,NO0010379266,NOK,XOSL,OL,462500.0000,t,xosl,256.00000000,253.00000000,2016-03-30,NOR NO Equity,NORO IX Equity,t,EQTY,12,t,t,t,,,184991.0000,VPSNNOKK,,EOR,MTF,NORo,,112,28672.00000000,500,50000,0,,,,f NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,250000.0000,t,table4,5.54100000,5.54100000,2009-06-26,NOS PL Equity,NOSU IX Equity,t,EQTY,6,t,t,t,,,6811322.0700,IBLSPTPP,,EOR,MTF,NOSu,200,542,3003.22200000,500,50000,0,,,,f Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,457000.0000,t,xsto_oth,20.50000000,19.60000000,2016-05-13,NOTE SS Equity,NOTES IX Equity,t,EQTY,12,t,t,t,,,99071.0000,VPCSSESS,,EOR,MTF,NOTEs,,1429,29294.50000000,500,50000,0,,,,f Novartis AG,NOTd,CH0012005267,EUR,XETR,DE,50000.0000,t,table4,76.81000000,76.81000000,2014-01-24,NOT GY Equity,NOT IX Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOR,MTF,NOTd,,40,3072.40000000,500,50000,0,,,,f Almunda Professionals NV,NOVIa,NL0010696704,EUR,XAMS,AS,50000.0000,t,table4,1.90000000,2.48100000,2013-06-05,NOVI NA Equity,NOVI1 IX Equity,t,EQTY,6,t,t,t,,,1149.0000,NECINL2A,,EOR,MTF,NOVIa,,1579,3000.10000000,500,50000,0,,,,f Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,54500.0000,t,tck_0100,83.32000000,88.63000000,2013-10-25,NOVNEE SE Equity,NOVNE IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,NOVNEz,,40,3332.80000000,500,50000,0,,,,f Novartis AG,NOVNz,CH0012005267,CHF,XSWX,S,535000.0000,t,table2,83.50000000,83.50000000,2008-11-27,NOVN VX Equity,NOVN IX Equity,t,EQTY,11,t,t,t,,,570890966.0,INSECHZZ,,EOR,MTF,NOVNz,100,40,3340.00000000,500,50000,0,,,,f Novo Nordisk A/S,NOVOBc,DK0060534915,DKK,XCSE,CO,3730000.0000,t,table2b,294.60000000,294.60000000,2008-12-05,NOVOB DC Equity,NVOB IX Equity,t,EQTY,12,t,t,t,,,246118542.1000,VPDKDKKK,,EOR,MTF,NOVOBc,100,76,22389.60000000,250,30000,0,,,,f NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,457000.0000,t,xsto_oth,48.40000000,48.40000000,2015-02-26,NP3 SS Equity,NP3S IX Equity,t,EQTY,12,t,t,t,,,215379.5000,VPCSSESS,,EOR,MTF,NP3s,30000,606,29330.40000000,500,50000,0,,,,f Norwegian Property ASA,NPROo,NO0010317811,NOK,XOSL,OL,462500.0000,t,xosl,10.40000000,10.40000000,2009-12-24,NPRO NO Equity,NPRO IX Equity,t,EQTY,12,t,t,t,,,271081.0000,VPSNNOKK,,EOR,MTF,NPROo,,2735,28444.00000000,500,50000,0,,,,f NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,462500.0000,t,xosl,52.25000000,52.25000000,2016-03-30,NRC NO Equity,NRCO IX Equity,t,EQTY,12,t,t,t,,,160812.0000,VPSNNOKK,,EOR,MTF,NRCo,3500,545,28476.25000000,500,50000,0,,,,f Nordfyns Bank AB,NRDFc,DK0010015072,DKK,XCSE,CO,373000.0000,t,xcse,978.00000000,971.00000000,2013-10-14,NRDF DC Equity,NRDFC IX Equity,t,EQTY,12,t,t,t,,,19609.5800,VPDKDKKK,,EOR,MTF,NRDFc,,23,22494.00000000,500,50000,0,,,,f Nokian Renkaat OYJ,NRE1Vh,FI0009005318,EUR,XHEL,HE,400000.0000,t,table2b,36.94000000,36.94000000,2008-12-05,NRE1V FH Equity,NOKR IX Equity,t,EQTY,12,t,t,t,,,34725109.0300,APKEFIHH,,EOR,MTF,NRE1Vh,,82,3029.08000000,250,30000,0,,,,f NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,50000.0000,t,tck_0100,11.19000000,11.20000000,2010-11-01,NRG FP Equity,SONO IX Equity,t,EQTY,5,t,t,t,,,94075.0000,ESESFRPP,,EOR,MTF,NRGp,30000,269,3010.11000000,500,50000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,50000.0000,t,tck_0100,20.43000000,20.56000000,2010-12-22,NRJ FP Equity,LNRJI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,NRJp,,147,3003.21000000,500,50000,0,,,,f Neurones,NROp,FR0004050250,EUR,XPAR,PA,50000.0000,t,tck_0100,27.17000000,27.03000000,2013-07-15,NRO FP Equity,NRO IX Equity,t,EQTY,5,t,t,t,,,67584.0000,ESESFRPP,,EOR,MTF,NROp,30000,111,3015.87000000,500,50000,0,,,,f NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,20500000.0000,t,table2,350.90000000,350.90000000,2016-09-21,NRR LN Equity,NRRL IX Equity,t,EQTY,2,t,t,t,,,1873374.6300,CRSTGB22,,EOR,MTF,NRRl,1600,751,263525.90000000,500,50000,0,,,,f Norway Royal Salmon ASA,NRSo,NO0010331838,NOK,XOSL,OL,2312500.0000,t,xosl,135.50000000,135.50000000,2016-01-25,NRS NO Equity,NRSO IX Equity,t,EQTY,12,t,t,t,,,1068977.0000,VPSNNOKK,,EOR,MTF,NRSo,,210,28455.00000000,500,50000,0,,,,f Naturex,NRXp,FR0000054694,EUR,XPAR,PA,50000.0000,t,tck_0100,89.47000000,89.47000000,2012-10-26,NRX FP Equity,NRX IX Equity,t,EQTY,5,t,t,t,,,491543.0000,ESESFRPP,,EOR,MTF,NRXp,,34,3041.98000000,500,50000,0,,,,f Next Re SIIQ SpA,NRm,IT0001162509,EUR,MTAA,MI,50000.0000,t,table2b,0.26000000,0.20820000,2015-10-29,NR IM Equity,NRM IX Equity,t,EQTY,9,t,t,t,,,146.0700,MOTIITMM,,EOR,MTF,NRm,,11539,3000.14000000,500,50000,0,,,,f New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,50000.0000,t,tck_0100,0.26000000,0.25000000,2013-06-05,NSE NA Equity,NSE IX Equity,t,EQTY,6,t,t,t,,,1203.0000,NECINL2A,,EOR,MTF,NSEa,,11539,3000.14000000,500,50000,0,,,,f Norske Skogindustrier ASA,NSGo,NO0004135633,NOK,XOSL,OL,462500.0000,t,xosl,0.80000000,0.92000000,2008-12-05,NSG NO Equity,NSG IX Equity,t,EQTY,12,t,t,t,,,233690.0000,VPSNNOKK,,EOR,MTF,NSGo,,35546,28436.80000000,500,50000,0,,,,f NSI NV,NSIa,NL0012365084,EUR,XAMS,AS,100000.0000,t,table4,31.83500000,31.83500000,2010-11-01,NSI NA Equity,NSIA IX Equity,t,EQTY,6,t,t,t,,,902144.0000,NECINL2A,,EOR,MTF,NSIa,14000,95,3024.32500000,500,50000,0,,,,f AUDI AG,NSUd,DE0006757008,EUR,XETR,DE,50000.0000,t,table4,711.05000000,718.00000000,2015-01-27,NSU GY Equity,NSUD IX Equity,t,EQTY,8,t,t,t,,,179351.0000,DAKVDEFF,,EOR,MTF,NSUd,,5,3555.25000000,500,50000,0,,,,f Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,457000.0000,t,xsto_oth,23.70000000,23.50000000,2016-05-13,NTEKB SS Equity,NTEKBS IX Equity,t,EQTY,12,t,t,t,,,16705.4400,VPCSSESS,,EOR,MTF,NTEKBs,,1236,29293.20000000,500,50000,0,,,,f NetEase Inc,NTESz,US64110W1027,CHF,XSWX,S,54500.0000,t,table2,313.50000000,243.30000000,2016-10-06,NTES SE Equity,NTESZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,NTESz,,11,3448.50000000,500,50000,0,,,,f Redde Northgate PLC,NTGl,GB00B41H7391,GBX,XLON,L,20500000.0000,t,table2,531.00000000,531.00000000,2009-09-21,NTG LN Equity,NTG IX Equity,t,EQTY,2,t,t,t,,,1491673.1200,CRSTGB22,,EOR,MTF,NTGl,,497,263907.00000000,500,50000,0,,,,f NetGem SA,NTGp,FR0004154060,EUR,XPAR,PA,50000.0000,t,tck_0100,2.64000000,2.56000000,2010-11-01,NTG FP Equity,ETGM IX Equity,t,EQTY,5,t,t,t,,,29317.0000,ESESFRPP,,EOR,MTF,NTGp,,1137,3001.68000000,500,50000,0,,,,f Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,50000.0000,t,table4,4.28900000,4.28900000,2015-04-28,NTH SQ Equity,NTHE IX Equity,t,EQTY,9,t,t,t,,,137125.0000,IBRCESMM,,EO,MTF,NTHe,30000,700,3002.30000000,500,50000,0,,,,f NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,373000.0000,t,xcse,38.00000000,38.90000000,2013-10-14,NTRB DC Equity,RASB IX Equity,t,EQTY,12,t,t,t,,,2234.0200,VPDKDKKK,,EOR,MTF,NTRBc,,588,22344.00000000,500,50000,0,,,,f NTS ASA,NTSo,NO0004895103,NOK,XOSL,OL,462500.0000,t,xosl,49.40000000,31.90000000,2016-03-15,NTS NO Equity,NTSO IX Equity,t,EQTY,12,t,t,t,,,6291.0000,VPSNNOKK,,EOR,MTF,NTSo,,576,28454.40000000,500,50000,0,,,,f Novae Group PLC,NVAl,GB00B40SF849,GBX,XLON,L,4100000.0000,t,lse3_gbx,555.50000000,555.50000000,2008-12-22,NVA LN Equity,NVA IX Equity,t,EQTY,2,t,t,t,,,475459.0800,CRSTGB22,,EOR,MTF,NVAl,,475,263862.50000000,500,50000,0,,,,f Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,250000.0000,t,table4,3.94600000,3.94600000,2009-07-03,NVG PL Equity,NVGU IX Equity,t,EQTY,6,t,t,t,,,3096934.6400,IBLSPTPP,,EOR,MTF,NVGu,2400,761,3002.90600000,500,50000,0,,,,f NeuroVive Pharmaceutical AB,NVPs,SE0002575340,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.24000000,4.24000000,2016-05-16,NVP SS Equity,NVPS IX Equity,t,EQTY,12,t,t,t,,,114909.7500,VPCSSESS,,EOR,MTF,NVPs,,6907,29285.68000000,500,50000,0,,,,f Novatek PJSC,NVTKl,US6698881090,USD,XLON,L,277500.0000,t,table2,107.40000000,107.40000000,2010-09-24,NVTK LI Equity,NVTK IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,NVTKl,,32,3436.80000000,500,50000,0,,,,f Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,107000.0000,t,xswx2,20.00000000,20.00000000,2013-05-17,NWRN SE Equity,NWRN IX Equity,t,EQTY,11,t,t,t,,,736820.0,INSECHZZ,,EOR,MTF,NWRNz,,164,3280.00000000,500,50000,0,,,,f NEX Group PLC,NXGl,GB00BZ02MH16,GBX,XLON,L,20500000.0000,t,table2,658.00000000,658.00000000,2016-12-15,NXG LN Equity,NXGL IX Equity,t,EQTY,2,t,t,t,,,12042501.3900,CRSTGB22,,EOR,MTF,NXGl,,401,263858.00000000,500,50000,0,,,,f Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,250000.0000,t,table4,52.66000000,52.66000000,2009-03-06,NXI FP Equity,NXI IX Equity,t,EQTY,5,t,t,t,,,8117290.0000,ESESFRPP,,EOR,MTF,NXIp,200,57,3001.62000000,500,50000,0,,,,f Nomura Nikkei 225 EUR-Hedged UCITS ETF,NXKEl,IE00BSKS1J57,EUR,XLON,L,50000.0000,t,lsetm37,117.63000000,106.30000000,2015-06-16,NXKE LN Equity,NXKEL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NXKEl,,26,3058.38000000,500,50000,0,,,,f Nomura Nikkei 225 USD-Hedged UCITS ETF,NXKUl,IE00BSMSXM06,USD,XLON,L,55500.0000,t,lsetm37,119.69000000,116.00000000,2015-06-16,NXKU LN Equity,NXKUL IX Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NXKUl,,29,3471.01000000,500,50000,0,,,,f Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,4100000.0000,t,lse3_gbx,179.87500000,179.87500000,2015-04-10,NXR LN Equity,NXRL IX Equity,t,EQTY,2,t,t,t,,,42139.0600,CRSTGB22,,EOR,MTF,NXRl,16000,1465,263516.87500000,500,50000,0,,,,f Next PLC,NXTl,GB0032089863,GBX,XLON,L,41000000.0000,t,table2,4003.00000000,4003.00000000,2008-11-07,NXT LN Equity,NXT IX Equity,t,EQTY,2,t,t,t,,,71999075.2000,CRSTGB22,,EOR,MTF,NXTl,200,66,264198.00000000,250,30000,0,,,,f Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,50000.0000,t,table4,28.51500000,28.51500000,2015-01-29,NXU GY Equity,NXUD IX Equity,t,EQTY,8,t,t,t,,,435942.0000,DAKVDEFF,,EOR,MTF,NXUd,45000,106,3022.59000000,500,50000,0,,,,f Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,373000.0000,t,xcse_ciu,95.50000000,152.50000000,2016-04-15,NYKGLFK DC Equity,NYIGLC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NYIGLc,,234,22347.00000000,500,50000,0,,,,f Investeringsforeningen Nykredit Invest - Globale Aktier SRI,NYIGSc,DK0016286230,DKK,XCSE,CO,373000.0000,t,xcse_ciu,125.80000000,139.60000000,2016-04-15,NYKGSRI DC Equity,NYIGSC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NYIGSc,,178,22392.40000000,500,50000,0,,,,f Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,373000.0000,t,xcse_ciu,101.60000000,101.50000000,2016-04-15,NYKIKOP DC Equity,NYIKOC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NYIKOc,,220,22352.00000000,500,50000,0,,,,f Nykredit Inv Balance Defensiv Akk,NYKBDc,DK0016188733,DKK,XCSE,CO,373000.0000,t,xcse_ciu,211.43000000,192.80000000,2016-04-15,NYKBALM DC Equity,NYKBDC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NYKBDc,,106,22411.58000000,500,50000,0,,,,f Nykredit Inv Balance Moderat Akk,NYKBMc,DK0016188816,DKK,XCSE,CO,373000.0000,t,xcse_ciu,215.50000000,191.00000000,2016-04-15,NYKBALL DC Equity,NYKBMC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,NYKBMc,,104,22412.00000000,500,50000,0,,,,f Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,250000.0000,t,table4,5.19900000,5.19900000,2008-11-14,NYR BB Equity,NYRI IX Equity,t,EQTY,6,t,t,t,,,3399617.1700,CIKBBEBB,,EOR,MTF,NYRb,2300,578,3005.02200000,500,50000,0,,,,f Dalenys,NYSb,BE0946620946,EUR,XBRU,BR,50000.0000,t,table4,8.66100000,8.66100000,2013-06-18,NYS BB Equity,NYSB IX Equity,t,EQTY,6,t,t,t,,,98116.6300,CIKBBEBB,,EOR,MTF,NYSb,,347,3005.36700000,500,50000,0,,,,f ETFS Long NZD Short USD,NZDPl,JE00B68GT711,GBX,XLON,L,4100000.0000,t,lsetm36,4448.00000000,3381.50000000,2009-11-23,NZDP LN Equity,NZDP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,NZDPl,,60,266880.00000000,500,50000,0,,,,f ETFS Short NZD Long EUR,NZEUm,JE00B3XFPZ25,EUR,ETFP,MI,50000.0000,t,etfp,31.05500000,35.85800000,2016-03-30,NZEU IM Equity,NZEUM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,NZEUm,,97,3012.33500000,500,50000,0,,,,f Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,2984000.0000,t,table2b,291.60000000,291.60000000,2008-12-05,NZYMB DC Equity,NZYM IX Equity,t,EQTY,12,t,t,t,,,33197984.5900,VPDKDKKK,,EOR,MTF,NZYMBc,,77,22453.20000000,250,30000,0,,,,f XING SE,O1BCd,DE000XNG8888,EUR,XETR,DE,250000.0000,t,table4,250.70000000,250.70000000,2011-09-19,O1BC GY Equity,O1BC IX Equity,t,EQTY,8,t,t,t,,,3913617.0000,DAKVDEFF,,EOR,MTF,O1BCd,,12,3008.40000000,500,50000,0,,,,f Petro Welt Technologies AG,O2Cd,AT0000A00Y78,EUR,XETR,DE,50000.0000,t,table4,6.60600000,6.60600000,2011-01-12,O2C GY Equity,O2C IX Equity,t,EQTY,8,t,t,t,,,162415.0000,DAKVDEFF,,EOR,MTF,O2Cd,,455,3005.73000000,500,50000,0,,,,f Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,400000.0000,t,table4,4.30400000,4.30400000,2012-10-31,O2D GY Equity,O2D IX Equity,t,EQTY,8,t,t,t,,,37194799.0000,DAKVDEFF,,EOR,MTF,O2Dd,200,698,3004.19200000,250,30000,0,,,,f Oasmia Pharmaceutical AB,OASMs,SE0000722365,SEK,XSTO,ST,457000.0000,t,xsto_oth,3.29000000,3.29000000,2016-03-09,OASM SS Equity,OASMS IX Equity,t,EQTY,12,t,t,t,,,376365.7800,VPCSSESS,,EOR,MTF,OASMs,,8902,29287.58000000,500,50000,0,,,,f Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,250000.0000,t,table4,20.72000000,20.72000000,2008-11-14,OBEL BB Equity,OBELB IX Equity,t,EQTY,6,t,t,t,,,2332488.3400,CIKBBEBB,,EOR,MTF,OBELb,100,145,3004.40000000,500,50000,0,,,,f Xact Derivat Bull VPFO,OBXDLo,NO0010405848,NOK,XOSL,OL,462500.0000,t,xosl_etf,120.15000000,120.15000000,2010-01-08,OBXBULL NO Equity,OBXBULL IX Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOR,MTF,OBXDLo,,237,28475.55000000,500,50000,0,,,,f Xact Derivat BEAR,OBXDRo,NO0010405855,NOK,XOSL,OL,462500.0000,t,xosl_etf,54.80000000,54.80000000,2010-01-08,OBXBEAR NO Equity,OBXBE IX Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOR,MTF,OBXDRo,,519,28441.20000000,500,50000,0,,,,f DNB OBX,OBXEBo,NO0010257801,NOK,XOSL,OL,462500.0000,t,xosl_etf,59.40000000,61.85000000,2015-06-19,OBXEDNB NO Equity,OBEXBO IX Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOR,MTF,OBXEBo,,479,28452.60000000,500,50000,0,,,,f XACT OBX VPFO,OBXEXo,NO0010262249,NOK,XOSL,OL,462500.0000,t,xosl_etf,60.05000000,62.70000000,2009-12-08,OBXEXACT NO Equity,OBXEXACT IX Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOR,MTF,OBXEXo,,474,28463.70000000,500,50000,0,,,,f Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,20500000.0000,t,table2,301.20000000,301.20000000,2010-07-21,OCDO LN Equity,OCDO IX Equity,t,EQTY,2,t,t,t,,,11420662.5700,CRSTGB22,,EOR,MTF,OCDOl,100,875,263550.00000000,500,50000,0,,,,f OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,250000.0000,t,table4,19.05500000,19.05500000,2013-09-23,OCI NA Equity,OCIA IX Equity,t,EQTY,6,t,t,t,,,12411098.0000,NECINL2A,,EOR,MTF,OCIa,200,158,3010.69000000,500,50000,0,,,,f Ocean Yield ASA,OCYo,NO0010657448,NOK,XOSL,OL,2312500.0000,t,xosl,64.62500000,64.62500000,2016-02-03,OCY NO Equity,OCYO IX Equity,t,EQTY,12,t,t,t,,,1347612.0000,VPSNNOKK,,EOR,MTF,OCYo,,441,28499.62500000,500,50000,0,,,,f WisdomTree Aluminium,OD7Ad,DE000A0KRJS4,EUR,XETR,DE,50000.0000,t,xetr_etf,2.62700000,2.30200000,2014-04-04,OD7A GY Equity,OD7A IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Ad,,1142,3000.03400000,500,50000,0,,,,f WisdomTree Coffee,OD7Bd,DE000A0KRJT2,EUR,XETR,DE,50000.0000,t,xetr_etf,1.06200000,1.36600000,2014-04-04,OD7B GY Equity,OD7B IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Bd,,2825,3000.15000000,500,50000,0,,,,f WisdomTree Copper,OD7Cd,DE000A0KRJU0,EUR,XETR,DE,50000.0000,t,xetr_etf,22.51000000,23.00000000,2014-01-10,OD7C GY Equity,OD7C IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Cd,,134,3016.34000000,500,50000,0,,,,f WisdomTree WTI Crude Oil,OD7Fd,DE000A0KRJX4,EUR,XETR,DE,50000.0000,t,xetr_etf,5.62000000,12.65000000,2014-01-10,OD7F GY Equity,OD7F IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Fd,,534,3001.08000000,500,50000,0,,,,f WisdomTree Gold,OD7Hd,DE000A0KRJZ9,EUR,XETR,DE,50000.0000,t,xetr_etf,13.29000000,12.84000000,2014-01-10,OD7H GY Equity,OD7H IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Hd,,226,3003.54000000,500,50000,0,,,,f WisdomTree Heating Oil,OD7Id,DE000A0KRJ02,EUR,XETR,DE,50000.0000,t,xetr_etf,7.41000000,13.00000000,2014-01-10,OD7I GY Equity,OD7I IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Id,,405,3001.05000000,500,50000,0,,,,f WisdomTree Natural Gas,OD7Ld,DE000A0KRJ36,EUR,XETR,DE,50000.0000,t,xetr_etf,0.03600000,0.05500000,2014-01-10,OD7L GY Equity,OD7L IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Ld,,83334,3000.02400000,500,50000,0,,,,f WisdomTree Nickel,OD7Md,DE000A0KRJ44,EUR,XETR,DE,50000.0000,t,xetr_etf,7.98500000,8.24000000,2014-04-04,OD7M GY Equity,OD7MD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Md,,376,3002.36000000,500,50000,0,,,,f WisdomTree Silver,OD7Nd,DE000A0KRJ51,EUR,XETR,DE,50000.0000,t,xetr_etf,14.81000000,14.79000000,2014-01-10,OD7N GY Equity,OD7N IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Nd,,203,3006.43000000,500,50000,0,,,,f WisdomTree Wheat,OD7Sd,DE000A0KRJ93,EUR,XETR,DE,50000.0000,t,xetr_etf,0.64300000,0.87700000,2014-04-04,OD7S GY Equity,OD7S IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Sd,,4666,3000.23800000,500,50000,0,,,,f WisdomTree Agriculture,OD7Ud,DE000A0KRKB8,EUR,XETR,DE,50000.0000,t,xetr_etf,4.26700000,4.56900000,2017-05-19,OD7U GY Equity,OD7UD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Ud,,704,3003.96800000,500,50000,0,,,,f WisdomTree Broad Commodities,OD7Vd,DE000A0KRKC6,EUR,XETR,DE,50000.0000,t,xetr_etf,7.17500000,7.62000000,2017-05-19,OD7V GY Equity,OD7VD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OD7Vd,,419,3006.32500000,500,50000,0,,,,f Odd Molly International AB,ODDs,SE0002017657,SEK,XSTO,ST,457000.0000,t,xsto_oth,38.90000000,48.00000000,2016-05-16,ODD SS Equity,ODDS IX Equity,t,EQTY,12,t,t,t,,,21488.6400,VPCSSESS,,EOR,MTF,ODDs,,753,29291.70000000,500,50000,0,,,,f Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,50000.0000,t,table4,944.95000000,927.35000000,2013-07-15,ODET FP Equity,ODET IX Equity,t,EQTY,5,t,t,t,,,287863.0000,ESESFRPP,,EOR,MTF,ODETp,30000,4,3779.80000000,500,50000,0,,,,f Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,462500.0000,t,xosl,30.10000000,31.30000000,2016-03-30,ODFB NO Equity,ODFBO IX Equity,t,EQTY,12,t,t,t,,,10344.0000,VPSNNOKK,,EOR,MTF,ODFBo,,945,28444.50000000,500,50000,0,,,,f Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,462500.0000,t,xosl,30.70000000,30.60000000,2016-03-21,ODF NO Equity,ODFO IX Equity,t,EQTY,12,t,t,t,,,37947.0000,VPSNNOKK,,EOR,MTF,ODFo,30000,927,28458.90000000,500,50000,0,,,,f Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,53500.0000,t,xswx2,6.12000000,6.12000000,2013-05-17,ODHN SE Equity,ODHN IX Equity,t,EQTY,11,t,t,t,,,108204.0,INSECHZZ,,EOR,MTF,ODHNz,50000,534,3268.08000000,500,50000,0,,,,f Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,462500.0000,t,xosl,19.10000000,19.10000000,2016-03-18,ODL NO Equity,ODLO IX Equity,t,EQTY,12,t,t,t,,,146497.0000,VPSNNOKK,,EOR,MTF,ODLo,30000,1489,28439.90000000,500,50000,0,,,,f OEM International AB,OEMBs,SE0005876968,SEK,XSTO,ST,457000.0000,t,xsto_oth,197.00000000,203.00000000,2015-02-26,OEMB SS Equity,OEMBS IX Equity,t,EQTY,12,t,t,t,,,29054.4300,VPCSSESS,,EOR,MTF,OEMBs,30000,149,29353.00000000,500,50000,0,,,,f OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,267500.0000,t,xswx2,12.92500000,12.92500000,2009-11-12,OERL SE Equity,OERL IX Equity,t,EQTY,11,t,t,t,,,14172777.0,INSECHZZ,,EOR,MTF,OERLz,200,253,3270.02500000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OESAd,DE000A0KRKM5,EUR,XETR,DE,50000.0000,t,xetr_etf,17.19000000,13.33000000,2014-04-04,OESA GY Equity,OESA IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OESAd,,175,3008.25000000,500,50000,0,,,,f Orell Fuessli AG,OFNz,CH0003420806,CHF,XSWX,S,53500.0000,t,xswx2,127.90000000,132.90000000,2013-05-17,OFN SE Equity,OFN IX Equity,t,EQTY,11,t,t,t,,,55457.0,INSECHZZ,,EOR,MTF,OFNz,30000,26,3325.40000000,500,50000,0,,,,f Officiis Properties SA,OFPp,FR0010298901,EUR,XPAR,PA,50000.0000,t,tck_0100,1.10000000,0.87000000,2013-07-15,OFP FP Equity,OFPP IX Equity,t,EQTY,5,t,t,t,,,1871.0000,ESESFRPP,,EOR,MTF,OFPp,,2728,3000.80000000,500,50000,0,,,,f Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,277500.0000,t,table3,14.25000000,24.42390000,2013-08-23,OGDC LI Equity,OGDC IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,OGDCl,,236,3363.00000000,500,50000,0,,,,f Gazprom PJSC,OGZDl,US3682872078,USD,XLON,L,277500.0000,t,table1,3.96000000,3.96000000,2010-09-24,OGZD LI Equity,OGZD IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,OGZDl,,848,3358.08000000,500,50000,0,,,,f OHB SE,OHBd,DE0005936124,EUR,XETR,DE,50000.0000,t,table4,27.22500000,27.22500000,2014-07-17,OHB GY Equity,OHBD IX Equity,t,EQTY,8,t,t,t,,,148240.0000,DAKVDEFF,,EOR,MTF,OHBd,16000,111,3021.97500000,500,50000,0,,,,f Obrascon Huarte Lain SA,OHLe,ES0142090317,EUR,XMAD,MC,250000.0000,t,table4,3.27500000,3.27500000,2009-12-11,OHL SQ Equity,OHL IX Equity,t,EQTY,9,t,t,t,,,16010734.0000,IBRCESMM,,EO,MTF,OHLe,,917,3003.17500000,500,50000,0,,,,f SG ETC WTI Oil +3X Daily Leveraged Collateralized,OIL3Lm,XS1073721646,EUR,ETFP,MI,50000.0000,t,tck_0001,0.15180000,0.21010000,2015-07-23,OIL3L IM Equity,OIL3LM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,OIL3Lm,,19763,3000.02340000,500,50000,0,,,,f SG ETC WTI Oil -3X Daily Short Collateralized,OIL3Sm,XS1073721729,EUR,ETFP,MI,50000.0000,t,etfp,133.64000000,79.00000000,2016-03-30,OIL3S IM Equity,OIL3SM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,OIL3Sm,,23,3073.72000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBl,GB00B0CTWC01,USD,XLON,L,55500.0000,t,lsetm37,19.24300000,21.56500000,2015-06-09,OILB LN Equity,OILBL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,OILBl,,175,3367.52500000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBm,GB00B0CTWC01,EUR,ETFP,MI,50000.0000,t,etfp,17.38500000,17.38500000,2015-05-27,OILB IM Equity,OILBM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,OILBm,,173,3007.60500000,500,50000,0,,,,f UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis,OILCHz,CH0116015352,CHF,XSWX,S,53500.0000,t,xswx_etf,20.33000000,27.00000000,2013-10-25,OILCHA SE Equity,OILCH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,OILCHz,,161,3273.13000000,500,50000,0,,,,f UBS ETF CH-CMCI Oil SF EUR A-dis,OILEUz,CH0109967908,EUR,XSWX,S,50000.0000,t,xswx_etf,21.22000000,28.17000000,2013-10-25,OILEUA SE Equity,OILEU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,OILEUz,,142,3013.24000000,500,50000,0,,,,f UBS CH Fund Solutions - CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,55500.0000,t,xswx_etf,20.70000000,27.33000000,2013-10-25,OILUSA SE Equity,OILUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,OILUSz,,163,3374.10000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2mth,OILWm,GB00B0CTWK84,EUR,ETFP,MI,50000.0000,t,etfp,12.96500000,13.12000000,2016-03-30,OILW IM Equity,OILWM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,OILWm,,232,3007.88000000,500,50000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OILm,FR0010344960,EUR,ETFP,MI,50000.0000,t,etfp,37.16000000,35.90000000,2016-03-30,OIL IM Equity,OILM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,OILm,,81,3009.96000000,500,50000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OILp,FR0010344960,EUR,XPAR,PA,50000.0000,t,tck_0050,37.10500000,36.80000000,2010-12-22,OIL FP Equity,OILF IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,OILp,,81,3005.50500000,500,50000,0,,,,f Opportunity Investment Management PLC,OIMb,GB00B063YS85,EUR,XBRU,BR,50000.0000,t,tck_0100,0.05000000,0.08000000,2013-06-18,OIM BB Equity,OIM IX Equity,t,EQTY,6,t,t,t,,,6875.0600,CIKBBEBB,,EOR,MTF,OIMb,,60000,3000.00000000,500,50000,0,,,,f Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,50000.0000,t,table4,6.47000000,6.65800000,2017-03-16,OGN ID Equity,OIZI IX Equity,t,EQTY,3,t,t,t,,,100000,MGTCBEBE,,EO,MTF,OIZi,,464,3002.08000000,500,50000,0,,,,f Ostjydsk Bank A/S,OJBAc,DK0010017607,DKK,XCSE,CO,373000.0000,t,xcse,1.81000000,1.77000000,2013-10-14,OJBA DC Equity,OJBA IX Equity,t,EQTY,12,t,t,t,,,25003.4500,VPDKDKKK,,EOR,MTF,OJBAc,,12326,22310.06000000,500,50000,0,,,,f Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,50000.0000,t,table2b,10.68000000,10.99000000,2016-03-21,OJM IM Equity,OJMM IX Equity,t,EQTY,9,t,t,t,,,31717.8500,MOTIITMM,,EOR,MTF,OJMm,,281,3001.08000000,500,50000,0,,,,f Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.80000000,3.77000000,2009-11-18,OKDAV FH Equity,OKDAV IX Equity,t,EQTY,12,t,t,t,,,26895.4700,APKEFIHH,,EOR,MTF,OKDAVh,,790,3002.00000000,500,50000,0,,,,f Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.74000000,3.74000000,2009-11-18,OKDBV FH Equity,OKDBV IX Equity,t,EQTY,12,t,t,t,,,311864.9600,APKEFIHH,,EOR,MTF,OKDBVh,14000,803,3003.22000000,500,50000,0,,,,f O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,277500.0000,t,table3,1.97500000,2.44000000,2012-01-12,OKEY LI Equity,OKEY IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,OKEYl,,1700,3357.50000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OLBPl,GB00B0CTWC01,GBX,XLON,L,4100000.0000,t,lsetm36,1511.25000000,1822.00000000,2015-06-09,OLBP LN Equity,OLBPL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,OLBPl,,175,264468.75000000,500,50000,0,,,,f Old Mutual PLC,OLDMs,GB00B77J0862,SEK,XSTO,ST,3656000.0000,t,xsto_oth,22.10000000,21.80000000,2016-03-14,OLDM SS Equity,OLDMS IX Equity,t,EQTY,12,t,t,t,,,40350654.1400,VPCSSESS,,EOR,MTF,OLDMs,,1326,29304.60000000,500,50000,0,,,,f Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,50000.0000,t,tck_0050,0.20500000,0.21000000,2012-08-20,OLE SQ Equity,OLE IX Equity,t,EQTY,9,t,t,t,,,276197.0000,IBRCESMM,,EO,MTF,OLEe,30000,14635,3000.17500000,500,50000,0,,,,f OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,50000.0000,t,tck_0100,3.05000000,2.74000000,2010-11-01,OLG FP Equity,OBG IX Equity,t,EQTY,5,t,t,t,,,129414.0000,ESESFRPP,,EOR,MTF,OLGp,,984,3001.20000000,500,50000,0,,,,f Ocelot Partners Ltd,OLOTl,VGG6702A1084,USD,XLON,L,55500.0000,t,lse2,9.97500000,9.75000000,2017-03-20,OLOT LN Equity,OLOTL IX Equity,t,EQTY,2,t,t,t,,,35273.2800,CRSTGB22,,EOR,MTF,OLOTl,,337,3361.57500000,500,50000,0,,,,f Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,462500.0000,t,xosl,166.50000000,168.00000000,2016-02-03,OLT NO Equity,OLTO IX Equity,t,EQTY,12,t,t,t,,,137024.0000,VPSNNOKK,,EOR,MTF,OLTo,,171,28471.50000000,500,50000,0,,,,f Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,50000.0000,t,xhel_oth,31.30000000,31.30000000,2009-11-18,OLVAS FH Equity,OLVAS IX Equity,t,EQTY,12,t,t,t,,,82610.1000,APKEFIHH,,EOR,MTF,OLVASh,300,96,3004.80000000,500,50000,0,,,,f Old Mutual PLC,OMLl,GB00B77J0862,GBX,XLON,L,32800000.0000,t,table2,198.80000000,198.80000000,2008-11-07,OML LN Equity,OML IX Equity,t,EQTY,2,t,t,t,,,40350654.1400,CRSTGB22,,EOR,MTF,OMLl,,1326,263608.80000000,250,30000,0,,,,f OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,250000.0000,t,table4,45.82500000,45.82500000,2010-04-09,OMV AV Equity,OMVV IX Equity,t,EQTY,8,t,t,t,,,17867244.2300,OCSDATWW,,EOR,MTF,OMVv,100,66,3024.45000000,500,50000,0,,,,f Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,250000.0000,t,table4,33.09500000,33.09500000,2015-08-24,ONTEX BB Equity,ONTEXB IX Equity,t,EQTY,6,t,t,t,,,7381330.6500,CIKBBEBB,,EOR,MTF,ONTEXb,200,91,3011.64500000,500,50000,0,,,,f Onxeo SA,ONXEOc,FR0010095596,DKK,XCSE,CO,373000.0000,t,xcse,32.70000000,32.70000000,2016-03-14,ONXEO DC Equity,ONXEOC IX Equity,t,EQTY,12,t,t,t,,,499019.0000,VPDKDKKK,,EOR,MTF,ONXEOc,,683,22334.10000000,500,50000,0,,,,f Onxeo SA,ONXEOp,FR0010095596,EUR,XPAR,PA,50000.0000,t,tck_0100,4.39000000,4.39000000,2010-11-01,ONXEO FP Equity,ONXEOP IX Equity,t,EQTY,5,t,t,t,,,499019.0000,ESESFRPP,,EOR,MTF,ONXEOp,,684,3002.76000000,500,50000,0,,,,f WisdomTree Brent Crude Oil,OOEAd,DE000A1N49P6,EUR,XETR,DE,50000.0000,t,xetr_etf,16.79000000,23.29000000,2015-09-08,OOEA GY Equity,OOEAD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,OOEAd,,179,3005.41000000,500,50000,0,,,,f Opera Software ASA,OPERAo,NO0010040611,NOK,XOSL,OL,2312500.0000,t,xosl,30.50000000,30.50000000,2013-01-29,OPERA NO Equity,OPERA IX Equity,t,EQTY,12,t,t,t,,,3900795.0000,VPSNNOKK,,EOR,MTF,OPERAo,,933,28456.50000000,500,50000,0,,,,f Optimix EuroRente FD G,OPERFa,NL0010558805,EUR,XAMS,AS,50000.0000,t,tck_0100,26.54000000,26.81000000,2016-04-18,OPERF NA Equity,OPERFA IX Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOR,MTF,OPERFa,,114,3025.56000000,500,50000,0,,,,f Ophir Energy PLC,OPHRl,GB00B24CT194,GBX,XLON,L,20500000.0000,t,lse3_gbx,81.00000000,81.00000000,2011-09-19,OPHR LN Equity,OPHR IX Equity,t,EQTY,2,t,t,t,,,2308719.6400,CRSTGB22,,EOR,MTF,OPHRl,,3253,263493.00000000,500,50000,0,,,,f Groupe Open,OPNp,FR0004050300,EUR,XPAR,PA,50000.0000,t,tck_0100,27.30000000,26.84000000,2010-11-01,OPN FP Equity,OPEN IX Equity,t,EQTY,5,t,t,t,,,196395.0000,ESESFRPP,,EOR,MTF,OPNp,,110,3003.00000000,500,50000,0,,,,f Crescent NV,OPTIb,BE0003836534,EUR,XBRU,BR,50000.0000,t,table4,0.09400000,0.13500000,2010-11-01,OPTI BB Equity,OPTI IX Equity,t,EQTY,6,t,t,t,,,13340.8700,CIKBBEBB,,EOR,MTF,OPTIb,,31915,3000.01000000,500,50000,0,,,,f Opus Group AB,OPUSs,SE0001696683,SEK,XSTO,ST,914000.0000,t,xsto_oth,7.35000000,7.35000000,2015-02-26,OPUS SS Equity,OPUSS IX Equity,t,EQTY,12,t,t,t,,,691098.9900,VPCSSESS,,EOR,MTF,OPUSs,,3985,29289.75000000,500,50000,0,,,,f Oranjewoud NV,ORANWa,NL0000370419,EUR,XAMS,AS,50000.0000,t,tck_0100,5.85000000,4.95000000,2013-06-05,ORANW NA Equity,ORANW IX Equity,t,EQTY,6,t,t,t,,,3596.0000,NECINL2A,,EOR,MTF,ORANWa,,513,3001.05000000,500,50000,0,,,,f ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,50000.0000,t,tck_0100,12.32000000,10.75000000,2013-07-15,ORAP FP Equity,ORAP IX Equity,t,EQTY,5,t,t,t,,,12713.0000,ESESFRPP,,EOR,MTF,ORAPp,30000,244,3006.08000000,500,50000,0,,,,f Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,500000.0000,t,table4,14.38500000,14.38500000,2008-11-14,ORA FP Equity,ORA IX Equity,t,EQTY,5,t,t,t,,,171456819.0000,ESESFRPP,,EOR,MTF,ORAp,100,209,3006.46500000,250,30000,0,,,,f Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,100000.0000,t,table4,1.57500000,1.57500000,2008-11-14,ORDI NA Equity,ORDN IX Equity,t,EQTY,6,t,t,t,,,991109.0000,NECINL2A,,EOR,MTF,ORDIa,,1905,3000.37500000,500,50000,0,,,,f Orava Residential REIT PLC,OREITh,FI4000068614,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.17000000,4.17000000,2015-09-18,OREIT FH Equity,OREITH IX Equity,t,EQTY,12,t,t,t,,,208703.4000,APKEFIHH,,EOR,MTF,OREITh,,720,3002.40000000,500,50000,0,,,,f Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,457000.0000,t,xsto_oth,156.75000000,156.75000000,2015-02-26,ORES SS Equity,ORESS IX Equity,t,EQTY,12,t,t,t,,,365155.2700,VPCSSESS,,EOR,MTF,ORESs,100000,187,29312.25000000,500,50000,0,,,,f Sociedade Comercial Orey Antunes SA,OREu,PTORE0AM0002,EUR,XLIS,LS,50000.0000,t,table4,0.70000000,1.30200000,2013-05-01,ORE PL Equity,OREYI IX Equity,t,EQTY,6,t,t,t,,,191.6000,IBLSPTPP,,EOR,MTF,OREu,,4286,3000.20000000,500,50000,0,,,,f Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,50000.0000,t,tck_0100,183.51000000,117.50000000,2013-07-15,ORIA FP Equity,ORIA IX Equity,t,EQTY,5,t,t,t,,,2378.0000,ESESFRPP,,EOR,MTF,ORIAp,,17,3119.67000000,500,50000,0,,,,f Oriflame Holding AG,ORIs,CH0256424794,SEK,XSTO,ST,2285000.0000,t,table2b,337.60000000,337.60000000,2015-06-23,ORI SS Equity,ORIS IX Equity,t,EQTY,12,t,t,t,,,5357075.6900,VPCSSESS,,EOR,MTF,ORIs,,87,29371.20000000,500,50000,0,,,,f Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,2312500.0000,t,table2b,85.00000000,85.00000000,2008-12-05,ORK NO Equity,ORKA IX Equity,t,EQTY,12,t,t,t,,,22424576.0000,VPSNNOKK,,EOR,MTF,ORKo,200,335,28475.00000000,250,30000,0,,,,f Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,50000.0000,t,table2b,57.10000000,57.10000000,2009-11-18,ORNAV FH Equity,ORNAV IX Equity,t,EQTY,12,t,t,t,,,293093.7200,APKEFIHH,,EOR,MTF,ORNAVh,30000,53,3026.30000000,500,50000,0,,,,f Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,250000.0000,t,table2b,57.40000000,57.40000000,2009-02-04,ORNBV FH Equity,ORNB IX Equity,t,EQTY,12,t,t,t,,,13834557.5900,APKEFIHH,,EOR,MTF,ORNBVh,200,53,3042.20000000,250,30000,0,,,,f Orior AG,ORONz,CH0111677362,CHF,XSWX,S,107000.0000,t,xswx2,76.25000000,76.25000000,2012-10-26,ORON SE Equity,ORON IX Equity,t,EQTY,11,t,t,t,,,571713.0,INSECHZZ,,EOR,MTF,ORONz,4400,43,3278.75000000,500,50000,0,,,,f Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,250000.0000,t,table4,102.15000000,102.15000000,2009-03-06,ORP FP Equity,ORP IX Equity,t,EQTY,5,t,t,t,,,13214129.0000,ESESFRPP,,EOR,MTF,ORPp,200,30,3064.50000000,500,50000,0,,,,f Ortivus AB,ORTIAs,SE0000188930,SEK,XSTO,ST,457000.0000,t,xsto_oth,22.00000000,21.60000000,2016-05-11,ORTIA SS Equity,ORTIAS IX Equity,t,EQTY,12,t,t,t,,,970.0200,VPCSSESS,,EOR,MTF,ORTIAs,,1332,29304.00000000,500,50000,0,,,,f Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,457000.0000,t,xsto_oth,3.27000000,3.27000000,2016-05-11,ORTIB SS Equity,ORTIBS IX Equity,t,EQTY,12,t,t,t,,,3837.3800,VPCSSESS,,EOR,MTF,ORTIBs,,8956,29286.12000000,500,50000,0,,,,f Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,457000.0000,t,xsto_oth,27.50000000,27.00000000,2015-02-26,ORX SS Equity,ORXS IX Equity,t,EQTY,12,t,t,t,,,387707.4000,VPCSSESS,,EOR,MTF,ORXs,70000,1065,29287.50000000,500,50000,0,,,,f Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,50000.0000,t,table4,2.75300000,2.63600000,2016-12-28,ORY SQ Equity,ORYE IX Equity,t,EQTY,9,t,t,t,,,160720.0000,IBRCESMM,,EO,MTF,ORYe,,1090,3000.77000000,500,50000,0,,,,f L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,500000.0000,t,table4,195.65000000,195.65000000,2008-11-14,OR FP Equity,OREP IX Equity,t,EQTY,5,t,t,t,,,160302162.0000,ESESFRPP,,EOR,MTF,ORp,100,16,3130.40000000,250,30000,0,,,,f OSB Group PLC,OSBl,GB00BM7S7K96,GBX,XLON,L,20500000.0000,t,table2,373.50000000,373.50000000,2014-06-11,OSB LN Equity,OSB IX Equity,t,EQTY,2,t,t,t,,,1301864.3600,CRSTGB22,,EOR,MTF,OSBl,200,706,263691.00000000,500,50000,0,,,,f USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,50000.0000,t,table4,26.35000000,26.21000000,2015-01-29,OSP2 GY Equity,OSP2D IX Equity,t,EQTY,8,t,t,t,,,238281.0000,DAKVDEFF,,EOR,MTF,OSP2d,,114,3003.90000000,500,50000,0,,,,f OSRAM Licht AG,OSRd,DE000LED4000,EUR,XETR,DE,500000.0000,t,table4,72.57000000,72.57000000,2013-07-08,OSR GY Equity,OSR IX Equity,t,EQTY,8,t,t,t,,,51155664.0000,DAKVDEFF,,EOR,MTF,OSRd,,42,3047.94000000,250,30000,0,,,,f Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,373000.0000,t,table2b,31.98000000,31.98000000,2013-10-14,OSSR DC Equity,OSSRC IX Equity,t,EQTY,12,t,t,t,,,16375.7600,VPDKDKKK,,EOR,MTF,OSSRc,300,698,22322.04000000,500,50000,0,,,,f On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,4100000.0000,t,lse3_gbx,400.25000000,400.25000000,2017-02-16,OTB LN Equity,OTBL IX Equity,t,EQTY,2,t,t,t,,,196375.5200,CRSTGB22,,EOR,MTF,OTBl,,659,263764.75000000,500,50000,0,,,,f Outotec Oyj,OTE1Vh,FI0009014575,EUR,XHEL,HE,250000.0000,t,table2b,6.02500000,6.02500000,2008-12-05,OTE1V FH Equity,OTEV IX Equity,t,EQTY,12,t,t,t,,,6796402.9600,APKEFIHH,,EOR,MTF,OTE1Vh,,498,3000.45000000,500,50000,0,,,,f Orascom Investment Holding,OTMTl,US68555D2062,USD,XLON,L,277500.0000,t,table3,0.30000000,0.60000000,2012-10-26,OTMT LI Equity,OTMT IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,OTMTl,,11188,3356.40000000,500,50000,0,,,,f Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,462500.0000,t,xosl,3.78000000,3.78000000,2016-03-30,OTS NO Equity,OTSO IX Equity,t,EQTY,12,t,t,t,,,8078.0000,VPSNNOKK,,EOR,MTF,OTSo,,7523,28436.94000000,500,50000,0,,,,f Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,250000.0000,t,table2b,6.97500000,6.97500000,2008-12-05,OUT1V FH Equity,OUTO IX Equity,t,EQTY,12,t,t,t,,,24814279.9500,APKEFIHH,,EOR,MTF,OUT1Vh,100,431,3006.22500000,250,30000,0,,,,f OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,250000.0000,t,table2b,6.29500000,6.29500000,2015-03-03,OVS IM Equity,OVSM IX Equity,t,EQTY,9,t,t,t,,,2838758.5900,MOTIITMM,,EOR,MTF,OVSm,100,477,3002.71500000,500,50000,0,,,,f Oxford Biomedica PLC,OXBl,GB0006648157,GBX,XLON,L,4100000.0000,t,lse3_gbx,5.60000000,5.60000000,2016-04-18,OXB LN Equity,OXBL IX Equity,t,EQTY,2,t,t,t,,,42895.9400,CRSTGB22,,EOR,MTF,OXBl,30000,47052,263491.20000000,500,50000,0,,,,f Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,4100000.0000,t,lse3_gbx,1031.00000000,1031.00000000,2011-09-19,OXIG LN Equity,OXIG IX Equity,t,EQTY,2,t,t,t,,,407695.7600,CRSTGB22,,EOR,MTF,OXIGl,20000,256,263936.00000000,500,50000,0,,,,f PATRIZIA Immobilien AG,P1Zd,DE000PAT1AG3,EUR,XETR,DE,250000.0000,t,table4,16.70000000,16.70000000,2011-01-12,P1Z GY Equity,P1Z IX Equity,t,EQTY,8,t,t,t,,,7013501.0000,DAKVDEFF,,EOR,MTF,P1Zd,,180,3006.00000000,500,50000,0,,,,f P2P Global Investments PLC/Fund,P2Pl,GB00BLP57Y95,GBX,XLON,L,8200000.0000,t,table2,899.50000000,899.50000000,2014-06-03,P2P LN Equity,P2PG IX Equity,t,EQTY,2,t,t,t,,,513359.6700,CRSTGB22,,EOR,MTF,P2Pl,,293,263553.50000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,P500d,DE000A1JM6F5,EUR,XETR,DE,50000.0000,t,xetr_etf,380.03000000,297.70000000,2014-04-04,P500 GT Equity,P500 IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,P500d,,8,3040.24000000,500,50000,0,,,,f Paion AG,PA8d,DE000A0B65S3,EUR,XETR,DE,100000.0000,t,table4,3.33100000,3.33100000,2014-07-17,PA8 GY Equity,PA8D IX Equity,t,EQTY,8,t,t,t,,,652766.0000,DAKVDEFF,,EOR,MTF,PA8d,,901,3001.23100000,500,50000,0,,,,f Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,746000.0000,t,xcse,154.50000000,154.50000000,2013-10-14,PAALB DC Equity,PECB IX Equity,t,EQTY,12,t,t,t,,,806500.0200,VPDKDKKK,,EOR,MTF,PAALBc,28000,145,22402.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,50000.0000,t,etfp,37.33500000,32.27000000,2016-03-30,PACEUA IM Equity,PACEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PACEUm,,81,3024.13500000,500,50000,0,,,,f Proact IT Group AB,PACTs,SE0000412991,SEK,XSTO,ST,457000.0000,t,xsto_oth,201.00000000,201.00000000,2016-05-13,PACT SS Equity,PACTS IX Equity,t,EQTY,12,t,t,t,,,94317.5200,VPCSSESS,,EOR,MTF,PACTs,30000,146,29346.00000000,500,50000,0,,,,f UBS ETF MSCI Pacific ex Japan UCITS ETF,PACUKz,LU1107559707,USD,XSWX,S,55500.0000,t,xswx_etf,12.38000000,10.77500000,2016-08-16,PACUKD SE Equity,PACUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PACUKz,,272,3367.36000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,55500.0000,t,xswx_etf,41.90000000,37.38000000,2013-10-25,PACUSA SE Equity,PACUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PACUUz,,81,3393.90000000,500,50000,0,,,,f Papeles y Cartones de Europa SA,PACe,ES0168561019,EUR,XMAD,MC,50000.0000,t,tck_0050,7.43500000,7.48500000,2013-05-24,PAC SQ Equity,PAC IX Equity,t,EQTY,9,t,t,t,,,290016.0000,IBRCESMM,,EO,MTF,PACe,,404,3003.74000000,500,50000,0,,,,f Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,4100000.0000,t,lse3_gbx,258.75000000,259.50000000,2015-06-05,PAC LN Equity,PACL IX Equity,t,EQTY,2,t,t,t,,,60967.0200,CRSTGB22,,EOR,MTF,PACl,16000,1019,263666.25000000,500,50000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,50000.0000,t,etfp,39.63000000,39.65500000,2016-03-30,PADV IM Equity,PADVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PADVm,,76,3011.88000000,500,50000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,53500.0000,t,xswx_etf,42.95000000,35.17000000,2015-04-20,PADV SE Equity,PADVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PADVz,,77,3307.15000000,500,50000,0,,,,f Lyxor Pan Africa UCITS ETF,PAFp,LU1287022708,EUR,XPAR,PA,50000.0000,t,tck_0100,8.69000000,9.23000000,2010-12-22,PAF FP Equity,PAFP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,PAFp,,346,3006.74000000,500,50000,0,,,,f Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,20500000.0000,t,table2,476.60000000,476.60000000,2008-11-07,PAGE LN Equity,PAGEL IX Equity,t,EQTY,2,t,t,t,,,7719257.2900,CRSTGB22,,EOR,MTF,PAGEl,100,553,263559.80000000,500,50000,0,,,,f Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,20500000.0000,t,table2,422.80000000,422.80000000,2009-09-21,PAG LN Equity,PAG IX Equity,t,EQTY,2,t,t,t,,,4446404.3400,CRSTGB22,,EOR,MTF,PAGl,200,624,263827.20000000,500,50000,0,,,,f Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,500000.0000,t,table4,50.62000000,50.62000000,2008-11-19,PAH3 GY Equity,PSHG IX Equity,t,EQTY,8,t,t,t,,,99040396.0000,DAKVDEFF,,EOR,MTF,PAH3d,100,60,3037.20000000,250,30000,0,,,,f Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,50000.0000,t,table4,41.04000000,41.04000000,2010-04-09,PAL AV Equity,PALF IX Equity,t,EQTY,8,t,t,t,,,444582.3800,OCSDATWW,,EOR,MTF,PALv,3000,74,3036.96000000,500,50000,0,,,,f Panariagroup Industrie Ceramiche SpA,PANm,IT0001467577,EUR,MTAA,MI,50000.0000,t,table2b,5.83000000,5.84500000,2013-04-19,PAN IM Equity,PANI IX Equity,t,EQTY,9,t,t,t,,,158586.5800,MOTIITMM,,EOR,MTF,PANm,,515,3002.45000000,500,50000,0,,,,f Pargesa Holding SA,PARGz,CH0021783391,CHF,XSWX,S,267500.0000,t,xswx2,74.40000000,74.40000000,2009-11-12,PARG SE Equity,PARG IX Equity,t,EQTY,11,t,t,t,,,6217256.0,INSECHZZ,,EOR,MTF,PARGz,,44,3273.60000000,500,50000,0,,,,f Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,373000.0000,t,xcse,88.50000000,89.00000000,2013-10-14,PARKEN DC Equity,FCK IX Equity,t,EQTY,12,t,t,t,,,65225.1800,VPDKDKKK,,EOR,MTF,PARKEc,,253,22390.50000000,500,50000,0,,,,f Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,50000.0000,t,tck_0100,29.00000000,30.70000000,2010-11-01,PARP FP Equity,PARPP IX Equity,t,EQTY,5,t,t,t,,,93542.0000,ESESFRPP,,EOR,MTF,PARPp,,104,3016.00000000,500,50000,0,,,,f Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,250000.0000,t,tck_0100,10.21000000,10.21000000,2010-11-01,PARRO FP Equity,PARR IX Equity,t,EQTY,5,t,t,t,,,1477096.0000,ESESFRPP,,EOR,MTF,PARROp,14000,294,3001.74000000,500,50000,0,,,,f Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,50000.0000,t,tck_0100,71.81000000,74.88810000,2013-07-15,PAR FP Equity,PAR1 IX Equity,t,EQTY,5,t,t,t,,,24249.0000,ESESFRPP,,EOR,MTF,PARp,,42,3016.02000000,500,50000,0,,,,f Path Investments PLC,PATHl,GB00BYQD5059,GBX,XLON,L,4100000.0000,t,lse3_gbx,0.77500000,1.15000000,2017-04-03,PATH LN Equity,PATHL IX Equity,t,EQTY,2,t,t,t,,,17482.8000,CRSTGB22,,EOR,MTF,PATHl,,339988,263490.70000000,500,50000,0,,,,f Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,50000.0000,t,tck_0100,25.00000000,24.00000000,2013-07-15,PAT FP Equity,PAT IX Equity,t,EQTY,5,t,t,t,,,17992.0000,ESESFRPP,,EOR,MTF,PATp,30000,120,3000.00000000,500,50000,0,,,,f Pax Anlage AG,PAXNz,CH0002178348,CHF,XSWX,S,53500.0000,t,xswx2,1651.00000000,1651.00000000,2013-05-10,PAXN SE Equity,PAXN IX Equity,t,EQTY,11,t,t,t,,,83906.0,INSECHZZ,,EOR,MTF,PAXNz,,2,3302.00000000,500,50000,0,,,,f Paysafe Group PLC,PAYSl,GB0034264548,GBX,XLON,L,20500000.0000,t,table2,523.50000000,523.50000000,2016-03-17,PAYS LN Equity,PAYSL IX Equity,t,EQTY,2,t,t,t,,,10610403.4800,CRSTGB22,,EOR,MTF,PAYSl,,504,263844.00000000,500,50000,0,,,,f Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,50000.0000,t,tck_0100,3.95000000,3.26000000,2013-06-18,PAY BB Equity,PAY1 IX Equity,t,EQTY,6,t,t,t,,,3116.2100,CIKBBEBB,,EOR,MTF,PAYb,,760,3002.00000000,500,50000,0,,,,f PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,8200000.0000,t,table2,928.00000000,928.00000000,2008-11-07,PAY LN Equity,PAY IX Equity,t,EQTY,2,t,t,t,,,632341.9200,CRSTGB22,,EOR,MTF,PAYl,30000,284,263552.00000000,500,50000,0,,,,f Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,250000.0000,t,table4,10.46000000,10.46000000,2015-09-16,PBB GY Equity,PBBD IX Equity,t,EQTY,8,t,t,t,,,9950282.0000,DAKVDEFF,,EOR,MTF,PBBd,12000,287,3002.02000000,500,50000,0,,,,f Probiodrug AG,PBDa,DE0007921835,EUR,XAMS,AS,50000.0000,t,table4,17.05250000,17.05250000,2014-10-27,PBD NA Equity,PBDA IX Equity,t,EQTY,6,t,t,t,,,36120.0000,ESESFRPP,,EOR,MTF,PBDa,,176,3001.24000000,500,50000,0,,,,f PCAS,PCAp,FR0000053514,EUR,XPAR,PA,50000.0000,t,tck_0100,17.00000000,17.00000000,2013-07-15,PCA FP Equity,PCA IX Equity,t,EQTY,5,t,t,t,,,116494.0000,ESESFRPP,,EOR,MTF,PCAp,,177,3009.00000000,500,50000,0,,,,f PCB SA,PCBBb,BE0003503118,EUR,XBRU,BR,50000.0000,t,tck_0100,6.10000000,3.81000000,2013-06-18,PCBB BB Equity,PCBB IX Equity,t,EQTY,6,t,t,t,,,3055.5500,CIKBBEBB,,EOR,MTF,PCBBb,,492,3001.20000000,500,50000,0,,,,f Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,4100000.0000,t,lse3_gbx,129.87500000,132.25000000,2015-07-02,PCFT LN Equity,PCFTL IX Equity,t,EQTY,2,t,t,t,,,61879.8300,CRSTGB22,,EOR,MTF,PCFTl,30000,2029,263516.37500000,500,50000,0,,,,f Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,4100000.0000,t,lse3_gbx,217.50000000,200.25000000,2015-07-02,PCGH LN Equity,PCGHL IX Equity,t,EQTY,2,t,t,t,,,35324.8500,CRSTGB22,,EOR,MTF,PCGHl,30000,1212,263610.00000000,500,50000,0,,,,f Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,4100000.0000,t,lse3_gbx,83.75000000,84.25000000,2013-10-04,PCTN LN Equity,PCTN IX Equity,t,EQTY,2,t,t,t,,,215313.0400,CRSTGB22,,EOR,MTF,PCTNl,16000,3147,263561.25000000,500,50000,0,,,,f Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,8200000.0000,t,table2,1024.00000000,1024.00000000,2009-03-16,PCT LN Equity,PCT IX Equity,t,EQTY,2,t,t,t,,,553261.2000,CRSTGB22,,EOR,MTF,PCTl,900,258,264192.00000000,500,50000,0,,,,f Pendragon PLC,PDGl,GB00B1JQBT10,GBX,XLON,L,8200000.0000,t,lse3_gbx,31.00000000,31.00000000,2012-12-13,PDG LN Equity,PDGL IX Equity,t,EQTY,2,t,t,t,,,767630.9600,CRSTGB22,,EOR,MTF,PDGl,,8500,263500.00000000,500,50000,0,,,,f Petra Diamonds Ltd,PDLl,BMG702781094,GBX,XLON,L,20500000.0000,t,table2,113.00000000,113.00000000,2012-03-19,PDL LN Equity,PDL IX Equity,t,EQTY,2,t,t,t,,,2315598.9600,CRSTGB22,,EOR,MTF,PDLl,2500,2332,263516.00000000,500,50000,0,,,,f Petrolia SE,PDRo,CY0102630916,NOK,XOSL,OL,462500.0000,t,xosl,3.80000000,3.64000000,2016-03-18,PDR NO Equity,PDRO IX Equity,t,EQTY,12,t,t,t,,,2673.0000,VPSNNOKK,,EOR,MTF,PDRo,,7484,28439.20000000,500,50000,0,,,,f Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,2285000.0000,t,table2b,107.70000000,107.70000000,2011-01-28,PEABB SS Equity,PEAB IX Equity,t,EQTY,12,t,t,t,,,4516387.5700,VPCSSESS,,EOR,MTF,PEABBs,2400,272,29294.40000000,500,50000,0,,,,f Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,53500.0000,t,xswx2,22.20000000,22.35000000,2013-05-17,PEAN SE Equity,PEAN IX Equity,t,EQTY,11,t,t,t,,,116809.0,INSECHZZ,,EOR,MTF,PEANz,200000,148,3285.60000000,500,50000,0,,,,f Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,53500.0000,t,xswx2,60.00000000,59.70000000,2013-05-17,PEDU SE Equity,PEDS IX Equity,t,EQTY,11,t,t,t,,,9231.0,INSECHZZ,,EOR,MTF,PEDUz,,55,3300.00000000,500,50000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,50000.0000,t,etfp,9.70500000,8.30000000,2016-03-30,PEF IM Equity,PEFM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PEFm,,310,3008.55000000,500,50000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,53500.0000,t,xswx_etf,10.54000000,9.59000000,2015-04-17,PEF SE Equity,PEFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PEFz,,310,3267.40000000,500,50000,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,55500.0000,t,xswx_etf,8.14500000,6.45500000,2013-10-25,PEHH SE Equity,PEHH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PEHHz,,413,3363.88500000,500,50000,0,,,,f Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,53500.0000,t,xswx2,75.55000000,68.55000000,2013-05-10,PEHN SE Equity,PEHN IX Equity,t,EQTY,11,t,t,t,,,78674.0,INSECHZZ,,EOR,MTF,PEHNz,,44,3324.20000000,500,50000,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,50000.0000,t,etfp,7.25500000,5.59500000,2016-03-30,PEH IM Equity,PEHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PEHm,,414,3003.57000000,500,50000,0,,,,f Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,462500.0000,t,xosl,4.78000000,4.61000000,2015-06-19,PEN NO Equity,PENO IX Equity,t,EQTY,12,t,t,t,,,186870.0000,VPSNNOKK,,EOR,MTF,PENo,600,5950,28441.00000000,500,50000,0,,,,f Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,50000.0000,t,tck_0100,47.49000000,46.95000000,2013-07-15,PERR FP Equity,PERR IX Equity,t,EQTY,5,t,t,t,,,30023.0000,ESESFRPP,,EOR,MTF,PERRp,30000,64,3039.36000000,500,50000,0,,,,f Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,20500000.0000,t,table2,160.60000000,160.60000000,2014-03-13,PETS LN Equity,PETS1 IX Equity,t,EQTY,2,t,t,t,,,2181589.0100,CRSTGB22,,EOR,MTF,PETSl,1400,1641,263544.60000000,500,50000,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,50000.0000,t,etfp,102.46000000,103.25000000,2016-03-30,PEU IM Equity,PEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PEUm,,30,3073.80000000,500,50000,0,,,,f Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,50000.0000,t,lse2,10.02000000,9.84500000,2015-10-29,PEY LN Equity,PEYL IX Equity,t,EQTY,2,t,t,t,,,207559.4100,CRSTGB22,,EOR,MTF,PEYl,,300,3006.00000000,500,50000,0,,,,f Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,32800000.0000,t,table2,427.40000000,427.40000000,2008-11-07,PFC LN Equity,PFC IX Equity,t,EQTY,2,t,t,t,,,27696204.3500,CRSTGB22,,EOR,MTF,PFCl,100,617,263705.80000000,250,30000,0,,,,f Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,8200000.0000,t,lse3_gbx,38.25000000,38.25000000,2008-11-07,PFD LN Equity,PFD IX Equity,t,EQTY,2,t,t,t,,,995255.9500,CRSTGB22,,EOR,MTF,PFDl,200,6889,263504.25000000,500,50000,0,,,,f Pfizer Inc,PFEs,US7170811035,SEK,XSTO,ST,914000.0000,t,xsto_oth,296.50000000,268.50000000,2016-03-17,PFE SS Equity,PFES IX Equity,t,EQTY,12,t,t,t,,,520063.4300,VPCSSESS,,EOR,MTF,PFEs,,99,29353.50000000,500,50000,0,,,,f Provident Financial PLC,PFGl,GB00B1Z4ST84,GBX,XLON,L,20500000.0000,t,table2,2399.00000000,2399.00000000,2008-11-07,PFG LN Equity,PFG IX Equity,t,EQTY,2,t,t,t,,,21786253.6600,CRSTGB22,,EOR,MTF,PFGl,,110,263890.00000000,500,50000,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTm,IE00B23D8S39,EUR,ETFP,MI,50000.0000,t,etfp,15.37000000,12.95000000,2016-03-30,PFT IM Equity,PFTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PFTm,,196,3012.52000000,500,50000,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,55500.0000,t,xswx_etf,17.23000000,15.65000000,2015-04-17,PFT SE Equity,PFTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PFTz,,195,3359.85000000,500,50000,0,,,,f Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,250000.0000,t,table4,134.70000000,134.70000000,2010-03-23,PFV GY Equity,PFV IX Equity,t,EQTY,8,t,t,t,,,7420562.0000,DAKVDEFF,,EOR,MTF,PFVd,200,23,3098.10000000,500,50000,0,,,,f Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,428000.0000,t,table2,593.75000000,593.75000000,2011-09-19,PGHN VX Equity,PGHN IX Equity,t,EQTY,11,t,t,t,,,30397871.0,INSECHZZ,,EOR,MTF,PGHNz,200,6,3562.50000000,500,50000,0,,,,f Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,100000.0000,t,table4,66.65000000,66.65000000,2015-01-29,PGN GY Equity,PGND IX Equity,t,EQTY,8,t,t,t,,,585956.0000,DAKVDEFF,,EOR,MTF,PGNd,3700,46,3065.90000000,500,50000,0,,,,f PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,2312500.0000,t,table2b,14.67000000,14.67000000,2008-12-05,PGS NO Equity,PGS IX Equity,t,EQTY,12,t,t,t,,,9825897.0000,VPSNNOKK,,EOR,MTF,PGSo,200,1939,28445.13000000,500,50000,0,,,,f WisdomTree Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,55500.0000,t,lsetm37,15.79250000,15.78500000,2009-07-01,PHAG LN Equity,PHAG IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHAGl,,213,3363.80250000,500,50000,0,,,,f WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,50000.0000,t,etfp,14.10000000,13.38500000,2016-03-30,PHAG IM Equity,PHAGM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PHAGm,,213,3003.30000000,500,50000,0,,,,f Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,100000.0000,t,table4,0.33900000,0.33900000,2008-11-14,PHARM NA Equity,PHARM IX Equity,t,EQTY,6,t,t,t,,,549124.0000,NECINL2A,,EOR,MTF,PHARMa,12000,8850,3000.15000000,500,50000,0,,,,f WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,50000.0000,t,tck_0100,106.76000000,108.71000000,2013-10-01,PHAU NA Equity,PHAU2 IX Equity,t,ETC,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,PHAUa,,29,3096.04000000,500,50000,0,,,,f WisdomTree Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,55500.0000,t,lsetm37,119.61000000,119.61000000,2009-07-01,PHAU LN Equity,PHAU IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHAUl,30000,29,3468.69000000,500,50000,0,,,,f WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,50000.0000,t,etfp,106.76000000,108.13000000,2013-10-01,PHAU IM Equity,PHAU1 IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PHAUm,,29,3096.04000000,500,50000,0,,,,f Equasens SA,PHAp,FR0012882389,EUR,XPAR,PA,50000.0000,t,tck_0100,39.34000000,37.50000000,2013-07-15,PHA FP Equity,PHAP IX Equity,t,EQTY,5,t,t,t,,,109935.0000,ESESFRPP,,EOR,MTF,PHAp,,77,3029.18000000,500,50000,0,,,,f WisdomTree Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,4100000.0000,t,lsetm36,9400.00000000,9400.00000000,2009-07-01,PHGP LN Equity,PHGP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHGPl,,29,272600.00000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,FR0010344978,EUR,ETFP,MI,50000.0000,t,etfp,102.28000000,100.24000000,2016-03-30,PHG IM Equity,PHGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PHGm,,30,3068.40000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,FR0010344978,EUR,XPAR,PA,50000.0000,t,tck_0100,102.24000000,103.10000000,2010-12-22,PHG FP Equity,LYXPHG IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,PHGp,,30,3067.20000000,500,50000,0,,,,f Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,500000.0000,t,table4,32.79000000,32.79000000,2008-11-14,PHIA NA Equity,PHG IX Equity,t,EQTY,6,t,t,t,,,151285127.0000,NECINL2A,,EOR,MTF,PHIAa,100,92,3016.68000000,250,30000,0,,,,f Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,4100000.0000,t,lse3_gbx,266.25000000,253.00000000,2015-07-01,PHI LN Equity,PHIL IX Equity,t,EQTY,2,t,t,t,,,20864.9000,CRSTGB22,,EOR,MTF,PHIl,,990,263587.50000000,500,50000,0,,,,f Pharma Mar SA,PHMe,ES0169501030,EUR,XMAD,MC,250000.0000,t,tck_0050,3.98500000,3.98500000,2015-11-03,PHM SQ Equity,PHME IX Equity,t,EQTY,9,t,t,t,,,1443485.0000,IBRCESMM,,EO,MTF,PHMe,30000,753,3000.70500000,500,50000,0,,,,f Phoenix Group Holdings PLC,PHNXl,KYG7091M1096,GBX,XLON,L,20500000.0000,t,table2,773.50000000,773.50000000,2010-09-20,PHNX LN Equity,PHNX IX Equity,t,EQTY,2,t,t,t,,,4960046.7700,CRSTGB22,,EOR,MTF,PHNXl,100,341,263763.50000000,500,50000,0,,,,f PhosAgro PJSC,PHORl,US71922G2093,USD,XLON,L,277500.0000,t,table3,13.55000000,13.55000000,2013-08-23,PHOR LI Equity,PHOR IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,PHORl,,248,3360.40000000,500,50000,0,,,,f PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,462500.0000,t,xosl,25.80000000,25.60000000,2016-03-30,PHO NO Equity,PHOO IX Equity,t,EQTY,12,t,t,t,,,155698.0000,VPSNNOKK,,EOR,MTF,PHOo,700,1103,28457.40000000,500,50000,0,,,,f WisdomTree Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,55500.0000,t,lsetm37,82.43500000,76.02000000,2015-06-18,PHPD LN Equity,PHPDL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHPDl,,41,3379.83500000,500,50000,0,,,,f WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,50000.0000,t,etfp,73.71000000,73.96000000,2016-03-30,PHPD IM Equity,PHPDM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PHPDm,,41,3022.11000000,500,50000,0,,,,f WisdomTree Physical Precious Metals,PHPMl,JE00B1VS3W29,USD,XLON,L,55500.0000,t,lsetm37,92.03000000,88.80000000,2016-09-22,PHPM LN Equity,PHPML IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHPMl,,37,3405.11000000,500,50000,0,,,,f WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,50000.0000,t,etfp,82.17000000,84.80000000,2016-03-30,PHPM IM Equity,PHPMM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PHPMm,,37,3040.29000000,500,50000,0,,,,f WisdomTree Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,55500.0000,t,lsetm37,87.20000000,87.95000000,2016-05-17,PHPT LN Equity,PHPTL IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHPTl,,39,3400.80000000,500,50000,0,,,,f WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,50000.0000,t,etfp,77.96000000,79.28000000,2016-03-30,PHPT IM Equity,PHPTM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PHPTm,,39,3040.44000000,500,50000,0,,,,f Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,8200000.0000,t,lse3_gbx,114.75000000,114.75000000,2013-10-04,PHP LN Equity,PHPL IX Equity,t,EQTY,2,t,t,t,,,822925.7400,CRSTGB22,,EOR,MTF,PHPl,16000,2297,263580.75000000,500,50000,0,,,,f Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,250000.0000,t,table4,0.31000000,0.31000000,2009-06-26,PHR PL Equity,PHRU IX Equity,t,EQTY,6,t,t,t,,,1323505.3900,IBLSPTPP,,EOR,MTF,PHRu,3000,9678,3000.18000000,500,50000,0,,,,f WisdomTree Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,4100000.0000,t,tck_0100,1240.61500000,1324.30000000,2009-07-01,PHSP LN Equity,PHSP IX Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,PHSPl,,213,264250.99500000,500,50000,0,,,,f Photo-Me International PLC,PHTMl,GB0008481250,GBX,XLON,L,4100000.0000,t,lse3_gbx,172.25000000,172.25000000,2015-04-09,PHTM LN Equity,PHTML IX Equity,t,EQTY,2,t,t,t,,,440940.9800,CRSTGB22,,EOR,MTF,PHTMl,,1530,263542.50000000,500,50000,0,,,,f Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,250000.0000,t,table2b,2.05900000,2.05900000,2010-04-01,PIA IM Equity,PIA IX Equity,t,EQTY,9,t,t,t,,,1830816.0600,MOTIITMM,,EOR,MTF,PIAm,7000,1458,3002.02200000,500,50000,0,,,,f Picanol,PICb,BE0003807246,EUR,XBRU,BR,50000.0000,t,table4,104.00000000,100.60000000,2013-06-18,PIC BB Equity,PICB IX Equity,t,EQTY,6,t,t,t,,,122609.2000,CIKBBEBB,,EOR,MTF,PICb,,29,3016.00000000,500,50000,0,,,,f Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,50000.0000,t,tck_0100,15.79000000,15.79000000,2009-03-06,PIG FP Equity,PIG IX Equity,t,EQTY,5,t,t,t,,,270251.0000,ESESFRPP,,EOR,MTF,PIGp,30000,190,3000.10000000,500,50000,0,,,,f Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,50000.0000,t,xhel_oth,18.01000000,18.01000000,2015-06-08,PIHLIS FH Equity,PIHLIH IX Equity,t,EQTY,12,t,t,t,,,272203.1900,APKEFIHH,,EOR,MTF,PIHLIh,100,167,3007.67000000,500,50000,0,,,,f Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,50000.0000,t,table2b,2.34800000,2.34800000,2013-04-19,PINF IM Equity,PNNI IX Equity,t,EQTY,9,t,t,t,,,75469.9500,MOTIITMM,,EOR,MTF,PINFm,,1278,3000.74400000,500,50000,0,,,,f Pantheon International PLC/The Fund,PINl,GB0004148507,GBX,XLON,L,4100000.0000,t,lse3_gbx,1825.00000000,1825.00000000,2008-11-14,PIN LN Equity,PIN IX Equity,t,EQTY,2,t,t,t,,,157739.6500,CRSTGB22,,EOR,MTF,PINl,30000,145,264625.00000000,500,50000,0,,,,f Kotipizza Group Oyj,PIZZAh,FI4000157235,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.04000000,14.04000000,2016-03-14,PIZZA FH Equity,PIZZAH IX Equity,t,EQTY,12,t,t,t,,,24356.2400,APKEFIHH,,EOR,MTF,PIZZAh,,214,3004.56000000,500,50000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1d,IE00B5ZR2157,EUR,XETR,DE,50000.0000,t,xetr_etf,101.64000000,101.67000000,2016-01-21,PJS1 GT Equity,PJS1D IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,PJS1d,,30,3049.20000000,500,50000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,50000.0000,t,etfp,101.60000000,101.73500000,2016-03-30,PJS1 IM Equity,PJS1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PJS1m,,30,3048.00000000,500,50000,0,,,,f PKC Group OYJ,PKC1Vh,FI0009006381,EUR,XHEL,HE,100000.0000,t,xhel_oth,23.55000000,23.55000000,2011-01-28,PKC1V FH Equity,PKC1V IX Equity,t,EQTY,12,t,t,t,,,648130.3900,APKEFIHH,,EOR,MTF,PKC1Vh,,128,3014.40000000,500,50000,0,,,,f Pohjois-Karjalan Kirjapaino OYJ,PKK1Vh,FI0009900468,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.85000000,7.85000000,2009-11-18,PKK1V FH Equity,PKK1V IX Equity,t,EQTY,12,t,t,t,,,2262.3800,APKEFIHH,,EOR,MTF,PKK1Vh,,383,3006.55000000,500,50000,0,,,,f Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,53500.0000,t,xswx2,231.80000000,230.20000000,2015-07-08,PLAN SE Equity,PLANZ IX Equity,t,EQTY,11,t,t,t,,,141925.0,INSECHZZ,,EOR,MTF,PLANz,30000,15,3477.00000000,500,50000,0,,,,f Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,457000.0000,t,xsto_oth,51.50000000,51.50000000,2015-02-26,PLAZB SS Equity,PLAZBS IX Equity,t,EQTY,12,t,t,t,,,193148.9200,VPCSSESS,,EOR,MTF,PLAZBs,30000,569,29303.50000000,500,50000,0,,,,f Polarcus Ltd,PLCSo,KYG7153K1085,NOK,XOSL,OL,462500.0000,t,xosl,1.88000000,1.88000000,2013-06-21,PLCS NO Equity,PLCS IX Equity,t,EQTY,12,t,t,t,,,240336.0000,VPSNNOKK,,EOR,MTF,PLCSo,,15126,28436.88000000,500,50000,0,,,,f Perpetual Income and Growth Investment Trust PLC,PLIl,GB0006798424,GBX,XLON,L,4100000.0000,t,table2,402.00000000,402.00000000,2008-11-07,PLI LN Equity,PLI IX Equity,t,EQTY,2,t,t,t,,,481367.5900,CRSTGB22,,EOR,MTF,PLIl,,656,263712.00000000,500,50000,0,,,,f Polypipe Group plc,PLPl,GB00BKRC5K31,GBX,XLON,L,20500000.0000,t,table2,403.10000000,403.10000000,2014-04-16,PLP LN Equity,PLP IX Equity,t,EQTY,2,t,t,t,,,1368436.7000,CRSTGB22,,EOR,MTF,PLPl,,654,263627.40000000,500,50000,0,,,,f Parmalat SpA,PLTm,IT0003826473,EUR,MTAA,MI,250000.0000,t,table2b,3.05200000,3.05200000,2008-11-27,PLT IM Equity,PML IX Equity,t,EQTY,9,t,t,t,,,1894040.8900,MOTIITMM,,EOR,MTF,PLTm,,983,3000.11600000,500,50000,0,,,,f UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,55500.0000,t,xswx_etf,84.74000000,68.62000000,2013-10-25,PLUSA SE Equity,PLUAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PLUAUz,,40,3389.60000000,500,50000,0,,,,f Phelix NV,PLXa,NL0012194724,EUR,XAMS,AS,50000.0000,t,table4,2.15800000,4.10000000,2013-06-05,PLX NA Equity,PLXA IX Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOR,MTF,PLXa,,1391,3001.77800000,500,50000,0,,,,f Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,53500.0000,t,xswx2,114.40000000,94.00000000,2013-10-25,PMI SE Equity,PMI1 IX Equity,t,EQTY,11,t,t,t,,,37356.0000,INSECHZZ,,EOR,MTF,PMIz,,29,3317.60000000,500,50000,0,,,,f Premier Oil PLC,PMOl,GB00B43G0577,GBX,XLON,L,20500000.0000,t,lse3_gbx,44.25000000,44.25000000,2008-11-07,PMO LN Equity,PMO IX Equity,t,EQTY,2,t,t,t,,,4044966.4100,CRSTGB22,,EOR,MTF,PMOl,,5955,263508.75000000,500,50000,0,,,,f Phoenix Mecano AG,PMz,CH0002187810,CHF,XSWX,S,53500.0000,t,xswx2,576.00000000,569.00000000,2013-05-10,PM SE Equity,PHOZ IX Equity,t,EQTY,11,t,t,t,,,231750.0,INSECHZZ,,EOR,MTF,PMz,,6,3456.00000000,500,50000,0,,,,f Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.85500000,0.85000000,2013-08-12,PNA1V FH Equity,PNA1V IX Equity,t,EQTY,12,t,t,t,,,17235.8500,APKEFIHH,,EOR,MTF,PNA1Vh,,3509,3000.19500000,500,50000,0,,,,f Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3730000.0000,t,table2b,628.50000000,628.50000000,2010-10-07,PNDORA DC Equity,PNDORA IX Equity,t,EQTY,12,t,t,t,,,93888719.2400,VPDKDKKK,,EOR,MTF,PNDORc,100,36,22626.00000000,250,30000,0,,,,f Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2285000.0000,t,table2b,154.60000000,154.60000000,2015-06-23,PNDXB SS Equity,PNDXBS IX Equity,t,EQTY,12,t,t,t,,,1445298.5300,VPCSSESS,,EOR,MTF,PNDXBs,60000,190,29374.00000000,500,50000,0,,,,f PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,50000.0000,t,table4,2.49000000,2.49000000,2013-11-29,PNE3 GY Equity,PNE3 IX Equity,t,EQTY,8,t,t,t,,,385322.0000,DAKVDEFF,,EOR,MTF,PNE3d,32000,1205,3000.45000000,500,50000,0,,,,f PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,250000.0000,t,table4,4.16700000,4.16700000,2008-11-14,PNL NA Equity,PNL1 IX Equity,t,EQTY,6,t,t,t,,,18886391.0000,NECINL2A,,EOR,MTF,PNLa,200,720,3000.24000000,500,50000,0,,,,f Personal Assets Trust PLC/Fund,PNLl,GB0006827546,GBX,XLON,L,4100000.0000,t,table2,41530.00000000,41530.00000000,2011-10-12,PNL LN Equity,PNL IX Equity,t,EQTY,2,t,t,t,,,365568.2400,CRSTGB22,,EOR,MTF,PNLl,16000,7,290710.00000000,500,50000,0,,,,f Pennon Group PLC,PNNl,GB00B18V8630,GBX,XLON,L,20500000.0000,t,table2,880.00000000,880.00000000,2008-11-07,PNN LN Equity,PNN IX Equity,t,EQTY,2,t,t,t,,,18126464.6200,CRSTGB22,,EOR,MTF,PNNl,100,300,264000.00000000,250,30000,0,,,,f Petropavlovsk PLC,POGl,GB0031544546,GBX,XLON,L,4100000.0000,t,lse3_gbx,6.69000000,6.69000000,2009-04-22,POG LN Equity,POG IX Equity,t,EQTY,2,t,t,t,,,269379.3800,CRSTGB22,,EOR,MTF,POGl,,39386,263492.34000000,500,50000,0,,,,f Polymetal International PLC,POLYl,JE00B6T5S470,GBX,XLON,L,20500000.0000,t,table2,898.00000000,898.00000000,2011-12-19,POLY LN Equity,POLY IX Equity,t,EQTY,2,t,t,t,,,13380589.2500,CRSTGB22,,EOR,MTF,POLYl,,294,264012.00000000,500,50000,0,,,,f Poligrafici Editoriale SpA,POLm,IT0000086923,EUR,MTAA,MI,50000.0000,t,table2b,0.17010000,0.16630000,2013-06-24,POL IM Equity,POLI IX Equity,t,EQTY,9,t,t,t,,,6217.7000,MOTIITMM,,EOR,MTF,POLm,,17637,3000.05370000,500,50000,0,,,,f Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,462500.0000,t,xosl,16.10000000,15.20000000,2016-03-16,POL NO Equity,POLO IX Equity,t,EQTY,12,t,t,t,,,1389.0000,VPSNNOKK,,EOR,MTF,POLo,,1767,28448.70000000,500,50000,0,,,,f Cie Plastic Omnium SE,POMp,FR0000124570,EUR,XPAR,PA,250000.0000,t,table4,33.55000000,33.55000000,2011-03-21,POM FP Equity,POM IX Equity,t,EQTY,5,t,t,t,,,11070256.0000,ESESFRPP,,EOR,MTF,POMp,100,90,3019.50000000,500,50000,0,,,,f Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,50000.0000,t,xhel_oth,24.69000000,24.69000000,2009-11-18,PON1V FH Equity,PON1V IX Equity,t,EQTY,12,t,t,t,,,259345.3900,APKEFIHH,,EOR,MTF,PON1Vh,30000,122,3012.18000000,500,50000,0,,,,f Poolia AB,POOLBs,SE0000567539,SEK,XSTO,ST,457000.0000,t,xsto_oth,14.80000000,15.30000000,2016-05-13,POOLB SS Equity,POOLBS IX Equity,t,EQTY,12,t,t,t,,,20832.4200,VPCSSESS,,EOR,MTF,POOLBs,,1979,29289.20000000,500,50000,0,,,,f Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,50000.0000,t,tck_0100,9.10000000,9.10000000,2013-06-05,PORF NA Equity,PORF IX Equity,t,EQTY,6,t,t,t,,,1431.0000,NECINL2A,,EOR,MTF,PORFa,,330,3003.00000000,500,50000,0,,,,f Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,250000.0000,t,table4,38.78000000,38.78000000,2010-04-09,POST AV Equity,OEST IX Equity,t,EQTY,8,t,t,t,,,2932257.5300,OCSDATWW,,EOR,MTF,POSTv,200,78,3024.84000000,500,50000,0,,,,f Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,100000.0000,t,table4,27.56000000,27.56000000,2014-12-23,POS AV Equity,POSV IX Equity,t,EQTY,8,t,t,t,,,547035.0200,OCSDATWW,,EOR,MTF,POSv,14000,109,3004.04000000,500,50000,0,,,,f Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,250000.0000,t,tck_0100,6.91000000,6.91000000,2015-02-10,POXEL FP Equity,POXELP IX Equity,t,EQTY,5,t,t,t,,,1014881.0000,ESESFRPP,,EOR,MTF,POXELp,400,435,3005.85000000,500,50000,0,,,,f Poyry OYJ,POY1Vh,FI0009006696,EUR,XHEL,HE,50000.0000,t,table2b,4.67000000,4.67000000,2009-11-18,POY1V FH Equity,POY1V IX Equity,t,EQTY,12,t,t,t,,,41446.4000,APKEFIHH,,EOR,MTF,POY1Vh,,643,3002.81000000,500,50000,0,,,,f Paddy Power Betfair PLC,PPBi,IE00BWT6H894,EUR,XDUB,I,250000.0000,t,table4,98.59000000,98.59000000,2010-01-22,PPB ID Equity,PPBI IX Equity,t,EQTY,3,t,t,t,,,18433013.2200,CRSTGB22XXX,,EO,MTF,PPBi,,31,3056.29000000,500,50000,0,,,,f Paddy Power Betfair PLC,PPBl,IE00BWT6H894,GBX,XLON,L,20500000.0000,t,table2,8660.00000000,8660.00000000,2013-07-18,PPB LN Equity,PPBL IX Equity,t,EQTY,2,t,t,t,,,18433013.2200,CRSTGB22,,EOR,MTF,PPBl,,31,268460.00000000,500,50000,0,,,,f Parques Reunidos Servicios Centrales SAU,PQRe,ES0105131009,EUR,XMAD,MC,250000.0000,t,table4,16.33500000,16.33500000,2016-05-03,PQR SQ Equity,PQRE IX Equity,t,EQTY,9,t,t,t,,,2325824.0000,IBRCESMM,,EO,MTF,PQRe,,184,3005.64000000,500,50000,0,,,,f Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,50000.0000,t,table2b,1.58000000,1.57100000,2013-04-19,PQ IM Equity,PQ IX Equity,t,EQTY,9,t,t,t,,,22150.4500,MOTIITMM,,EOR,MTF,PQm,30000,1899,3000.42000000,500,50000,0,,,,f Artmarket.com,PRCp,FR0000074783,EUR,XPAR,PA,50000.0000,t,tck_0100,21.93000000,21.93000000,2010-11-01,PRC FP Equity,ARTF IX Equity,t,EQTY,5,t,t,t,,,174601.0000,ESESFRPP,,EOR,MTF,PRCp,,137,3004.41000000,500,50000,0,,,,f Precia SA,PRECp,FR0000060832,EUR,XPAR,PA,50000.0000,t,tck_0100,190.00000000,165.00000000,2013-07-15,PREC FP Equity,PREC1 IX Equity,t,EQTY,5,t,t,t,,,27033.0000,ESESFRPP,,EOR,MTF,PRECp,,16,3040.00000000,500,50000,0,,,,f Precise Biometrics AB,PRECs,SE0001823303,SEK,XSTO,ST,2285000.0000,t,xsto_oth,2.57000000,2.57000000,2014-01-08,PREC SS Equity,PREC IX Equity,t,EQTY,12,t,t,t,,,3705704.0800,VPCSSESS,,EOR,MTF,PRECs,16000,11396,29287.72000000,500,50000,0,,,,f Value8 NV,PREVAa,NL0009875483,EUR,XAMS,AS,50000.0000,t,tck_0100,24.76000000,27.10000000,2013-06-05,PREVA NA Equity,PREVA IX Equity,t,EQTY,6,t,t,t,,,8094.0000,NECINL2A,,EOR,MTF,PREVAa,,122,3020.72000000,500,50000,0,,,,f Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,457000.0000,t,xsto_oth,18.50000000,18.40000000,2016-05-12,PREVB SS Equity,PREVBS IX Equity,t,EQTY,12,t,t,t,,,15084.0600,VPCSSESS,,EOR,MTF,PREVBs,,1583,29285.50000000,500,50000,0,,,,f Kinarus Therapeutics Holding A,PRFNz,CH0009115129,CHF,XSWX,S,53500.0000,t,xswx2,0.03000000,0.04000000,2013-05-17,PRFN SE Equity,MMMM IX Equity,t,EQTY,11,t,t,t,,,3765.0,INSECHZZ,,EOR,MTF,PRFNz,,108811,3264.33000000,500,50000,0,,,,f Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,457000.0000,t,xsto_oth,10.20000000,10.20000000,2016-05-11,PRICB SS Equity,PRICBS IX Equity,t,EQTY,12,t,t,t,,,300046.9900,VPCSSESS,,EOR,MTF,PRICBs,,2872,29294.40000000,500,50000,0,,,,f Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,373000.0000,t,xcse,120.00000000,124.00000000,2013-10-14,PRIMOF DC Equity,PRIMOF IX Equity,t,EQTY,12,t,t,t,,,18794.6900,VPDKDKKK,,EOR,MTF,PRIMOc,,186,22320.00000000,500,50000,0,,,,f Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,50000.0000,t,table2b,27.03000000,27.03000000,2013-04-19,PRI IM Equity,PRII IX Equity,t,EQTY,9,t,t,t,,,177913.6300,MOTIITMM,,EOR,MTF,PRIm,,111,3000.33000000,500,50000,0,,,,f Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,50000.0000,t,table2b,0.22600000,0.22520000,2013-04-19,PRL IM Equity,PRL IX Equity,t,EQTY,9,t,t,t,,,52263.5900,MOTIITMM,,EOR,MTF,PRLm,,13275,3000.15000000,500,50000,0,,,,f Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,50000.0000,t,xmce,11.05000000,10.72000000,2012-02-06,PRM SQ Equity,PRM IX Equity,t,EQTY,9,t,t,t,,,62852.0000,IBRCESMM,,EO,MTF,PRMe,,272,3005.60000000,500,50000,0,,,,f Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,457000.0000,t,xsto_oth,595.00000000,595.00000000,2016-05-12,PROB SS Equity,PROBS IX Equity,t,EQTY,12,t,t,t,,,364969.8200,VPCSSESS,,EOR,MTF,PROBs,30000,50,29750.00000000,500,50000,0,,,,f Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,457000.0000,t,xsto_oth,121.75000000,121.75000000,2016-05-12,PROFB SS Equity,PROFBS IX Equity,t,EQTY,12,t,t,t,,,20899.3400,VPCSSESS,,EOR,MTF,PROFBs,,241,29341.75000000,500,50000,0,,,,f Prologue,PROLp,FR0010380626,EUR,XPAR,PA,50000.0000,t,tck_0100,0.89000000,0.92000000,2013-07-15,PROL FP Equity,PROL IX Equity,t,EQTY,5,t,t,t,,,178898.0000,ESESFRPP,,EOR,MTF,PROLp,,3371,3000.19000000,500,50000,0,,,,f Protector Forsikring ASA,PROTCo,NO0010209331,NOK,XOSL,OL,2312500.0000,t,xosl,71.00000000,71.00000000,2015-06-19,PROTCT NO Equity,PROTCO IX Equity,t,EQTY,12,t,t,t,,,1037843.0000,VPSNNOKK,,EOR,MTF,PROTCo,,401,28471.00000000,500,50000,0,,,,f Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,table4,31.23500000,31.23500000,2008-11-14,PROX BB Equity,PROXB IX Equity,t,EQTY,6,t,t,t,,,27689382.2200,CIKBBEBB,,EOR,MTF,PROXb,100,97,3029.79500000,250,30000,0,,,,f Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,50000.0000,t,table2b,0.20290000,0.20070000,2010-04-01,PRO IM Equity,BPRO IX Equity,t,EQTY,9,t,t,t,,,91112.3400,MOTIITMM,,EOR,MTF,PROm,30000,14786,3000.07940000,500,50000,0,,,,f Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,100000.0000,t,table4,2.32200000,2.32200000,2013-05-24,PRS SQ Equity,PRS2 IX Equity,t,EQTY,9,t,t,t,,,572417.0000,IBRCESMM,,EO,MTF,PRSe,12000,1292,3000.02400000,500,50000,0,,,,f Prelios SpA,PRSm,IT0004923022,EUR,MTAA,MI,50000.0000,t,table2b,0.10370000,0.10370000,2010-03-08,PRS IM Equity,PRS1 IX Equity,t,EQTY,9,t,t,t,,,463410.5800,MOTIITMM,,EOR,MTF,PRSm,,28930,3000.04100000,500,50000,0,,,,f Prosafe SE,PRSo,CY0100470919,NOK,XOSL,OL,2312500.0000,t,xosl,24.80000000,24.80000000,2008-12-05,PRS NO Equity,PRS IX Equity,t,EQTY,12,t,t,t,,,1728874.0000,VPSNNOKK,,EOR,MTF,PRSo,14000,1147,28445.60000000,500,50000,0,,,,f PureTech Health PLC,PRTCl,GB00BY2Z0H74,GBX,XLON,L,4100000.0000,t,lse3_gbx,117.62500000,119.75000000,2015-10-08,PRTC LN Equity,PRTCL IX Equity,t,EQTY,2,t,t,t,,,117624.7100,CRSTGB22,,EOR,MTF,PRTCl,30000,2241,263597.62500000,500,50000,0,,,,f Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,100000.0000,t,table2b,6.14500000,6.14500000,2010-04-01,PRT IM Equity,PRTI IX Equity,t,EQTY,9,t,t,t,,,965747.5800,MOTIITMM,,EOR,MTF,PRTm,14000,489,3004.90500000,500,50000,0,,,,f Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,41000000.0000,t,table1,1817.50000000,1817.50000000,2008-11-07,PRU LN Equity,PRU IX Equity,t,EQTY,2,t,t,t,,,159385872.9700,CRSTGB22,,EOR,MTF,PRUl,100,145,263537.50000000,250,30000,0,,,,f Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,4100000.0000,t,lse3_gbx,595.00000000,595.00000000,2015-04-09,PRV LN Equity,PRVL IX Equity,t,EQTY,2,t,t,t,,,25138.7100,CRSTGB22,,EOR,MTF,PRVl,16000,443,263585.00000000,500,50000,0,,,,f Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,table2b,26.19000000,26.19000000,2008-11-27,PRY IM Equity,PRYI IX Equity,t,EQTY,9,t,t,t,,,33934051.3100,MOTIITMM,,EOR,MTF,PRYm,100,115,3011.85000000,250,30000,0,,,,f Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,DE,50000.0000,t,table4,2.79100000,2.70200000,2010-03-23,PS4 GY Equity,PSY IX Equity,t,EQTY,8,t,t,t,,,158719.0000,DAKVDEFF,,EOR,MTF,PS4d,,1075,3000.32500000,500,50000,0,,,,f PSI Software SE,PSANd,DE000A0Z1JH9,EUR,XETR,DE,50000.0000,t,table4,14.44000000,14.44000000,2011-09-19,PSAN GY Equity,PSAN IX Equity,t,EQTY,8,t,t,t,,,226768.0000,DAKVDEFF,,EOR,MTF,PSANd,30000,208,3003.52000000,500,50000,0,,,,f Passat,PSATp,FR0000038465,EUR,XPAR,PA,50000.0000,t,tck_0100,5.86000000,4.55000000,2013-07-15,PSAT FP Equity,PSAT IX Equity,t,EQTY,5,t,t,t,,,19249.0000,ESESFRPP,,EOR,MTF,PSATp,,512,3000.32000000,500,50000,0,,,,f PSB Industries SA,PSBp,FR0000060329,EUR,XPAR,PA,50000.0000,t,tck_0100,50.50000000,49.12500000,2013-07-15,PSB FP Equity,PSB IX Equity,t,EQTY,5,t,t,t,,,117512.0000,ESESFRPP,,EOR,MTF,PSBp,,60,3030.00000000,500,50000,0,,,,f Procimmo Real Estate SICAV -Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,54500.0000,t,xswx2,172.90000000,167.40000000,2014-06-17,PSCF SE Equity,PSCFZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,PSCFz,30000,19,3285.10000000,500,50000,0,,,,f Poligrafica San Faustino SpA,PSFm,IT0001352217,EUR,MTAA,MI,50000.0000,t,table2b,6.40000000,4.49000000,2013-04-19,PSF IM Equity,PSF IX Equity,t,EQTY,9,t,t,t,,,16056.1800,MOTIITMM,,EOR,MTF,PSFm,,469,3001.60000000,500,50000,0,,,,f Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,250000.0000,t,xmce,6.00000000,6.00000000,2012-08-20,PSG SQ Equity,PSG IX Equity,t,EQTY,9,t,t,t,,,6579879.0000,IBRCESMM,,EO,MTF,PSGe,200,500,3000.00000000,500,50000,0,,,,f Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,277500.0000,t,tck_0100,15.21000000,15.21000000,2015-10-14,PSH NA Equity,PSHA IX Equity,t,EQTY,6,t,t,t,,,3184623.0000,MGTCBEBE,,EOR,MTF,PSHa,30000,221,3361.41000000,500,50000,0,,,,f Pershing Square Holdings Ltd/Fund,PSHl,GG00BPFJTF46,GBX,XLON,L,20500000.0000,t,table2,1193.00000000,1193.00000000,2017-05-17,PSH LN Equity,PSHL IX Equity,t,EQTY,2,t,t,t,,,3184623.0000,CRSTGB22,,EOR,MTF,PSHl,,221,263653.00000000,500,50000,0,,,,f ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,500000.0000,t,table4,37.60000000,37.60000000,2008-11-19,PSM GY Equity,PSMG IX Equity,t,EQTY,8,t,t,t,,,132035231.0000,DAKVDEFF,,EOR,MTF,PSMd,100,80,3008.00000000,250,30000,0,,,,f Park Street Nordicom A/S,PSNRAc,DK0010158500,DKK,XCSE,CO,373000.0000,t,xcse,6.40000000,6.25000000,2013-10-14,PSNRDCA DC Equity,PSNRAC IX Equity,t,EQTY,12,t,t,t,,,3031.8100,VPDKDKKK,,EOR,MTF,PSNRAc,,3486,22310.40000000,500,50000,0,,,,f Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,41000000.0000,t,table2,2278.00000000,2278.00000000,2008-11-07,PSN LN Equity,PSN IX Equity,t,EQTY,2,t,t,t,,,55361107.4500,CRSTGB22,,EOR,MTF,PSNl,100,116,264248.00000000,250,30000,0,,,,f Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,41000000.0000,t,table2,705.00000000,705.00000000,2008-11-07,PSON LN Equity,PSON IX Equity,t,EQTY,2,t,t,t,,,53857265.5100,CRSTGB22,,EOR,MTF,PSONl,100,374,263670.00000000,250,30000,0,,,,f PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,267500.0000,t,xswx2,90.50000000,90.50000000,2009-11-12,PSPN SE Equity,PSP IX Equity,t,EQTY,11,t,t,t,,,9268364.0,INSECHZZ,,EOR,MTF,PSPNz,100,37,3348.50000000,500,50000,0,,,,f Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,54500.0000,t,xswx2,154.50000000,152.30000000,2014-07-04,PSREF SE Equity,PSREFZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,PSREFz,30000,22,3399.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,50000.0000,t,etfp,60.48000000,53.22500000,2016-03-30,PSREUA IM Equity,PSREUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PSREUm,,50,3024.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,55500.0000,t,xswx_etf,67.77000000,59.74000000,2013-10-25,PSRUSA SE Equity,PSRUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PSRUUz,,50,3388.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,53500.0000,t,xswx_etf,65.65000000,56.75000000,2013-10-25,PSRCHA SE Equity,PSRUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PSRUZz,,50,3282.50000000,500,50000,0,,,,f Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,table2b,6.05000000,6.05000000,2015-10-27,PST IM Equity,PSTM IX Equity,t,EQTY,9,t,t,t,,,29273722.3300,MOTIITMM,,EOR,MTF,PSTm,200,496,3000.80000000,500,50000,0,,,,f Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,20500000.0000,t,table2,993.00000000,993.00000000,2012-09-24,PTEC LN Equity,PTEC IX Equity,t,EQTY,2,t,t,t,,,14844785.4200,CRSTGB22,,EOR,MTF,PTECl,100,266,264138.00000000,500,50000,0,,,,f UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,55500.0000,t,xswx_etf,89.05000000,97.61000000,2013-10-25,PTUSA SE Equity,PTUAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PTUAUz,,38,3383.90000000,500,50000,0,,,,f UBS ETF CH-Platinum,PTUSZz,CH0116014934,CHF,XSWX,S,53500.0000,t,xswx_etf,86.16000000,92.91000000,2013-10-25,PTCHA SE Equity,PTUSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PTUSZz,,38,3274.08000000,500,50000,0,,,,f Punch Taverns PLC,PUBl,GB00BPXRVT80,GBX,XLON,L,4100000.0000,t,lse3_gbx,178.50000000,178.75000000,2008-11-07,PUB LN Equity,PUB IX Equity,t,EQTY,2,t,t,t,,,294458.5700,CRSTGB22,,EOR,MTF,PUBl,,1477,263644.50000000,500,50000,0,,,,f Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,table4,67.77000000,67.77000000,2008-11-14,PUB FP Equity,PUBP IX Equity,t,EQTY,5,t,t,t,,,79861656.0000,ESESFRPP,,EOR,MTF,PUBp,100,45,3049.65000000,250,30000,0,,,,f Puma SE,PUMd,DE0006969603,EUR,XETR,DE,250000.0000,t,table4,337.95000000,337.95000000,2008-11-19,PUM GY Equity,PUMG IX Equity,t,EQTY,8,t,t,t,,,2935761.0000,DAKVDEFF,,EOR,MTF,PUMd,16000,9,3041.55000000,500,50000,0,,,,f PureCircle Ltd,PUREl,BMG7300G1096,GBX,XLON,L,4100000.0000,t,lse3_gbx,374.75000000,374.75000000,2016-09-21,PURE LN Equity,PUREL IX Equity,t,EQTY,2,t,t,t,,,166197.3200,CRSTGB22,,EOR,MTF,PUREl,,704,263824.00000000,500,50000,0,,,,f Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,50000.0000,t,table4,1.69000000,1.84000000,2012-08-20,PVA SQ Equity,PVAE IX Equity,t,EQTY,9,t,t,t,,,0,IBRCESMM,,EO,MTF,PVAe,,1776,3001.44000000,500,50000,0,,,,f PV Crystalox Solar PLC,PVCSl,GB00BFTDG626,GBX,XLON,L,4100000.0000,t,lse3_gbx,19.37500000,21.50000000,2008-11-07,PVCS LN Equity,PVCS IX Equity,t,EQTY,2,t,t,t,,,13155.2900,CRSTGB22,,EOR,MTF,PVCSl,,13600,263500.00000000,500,50000,0,,,,f Plastiques Du Val De Loire,PVLp,FR0013252186,EUR,XPAR,PA,50000.0000,t,tck_0100,25.18000000,25.18000000,2013-07-15,PVL FP Equity,PVL IX Equity,t,EQTY,5,t,t,t,,,403895.0000,ESESFRPP,,EOR,MTF,PVLp,16000,120,3021.60000000,500,50000,0,,,,f Lyxor Privex UCITS ETF,PVXm,FR0010407197,EUR,ETFP,MI,50000.0000,t,etfp,7.96000000,7.90500000,2016-03-30,PVX IM Equity,PVXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PVXm,,377,3000.92000000,500,50000,0,,,,f Lyxor Privex UCITS ETF,PVXp,FR0010407197,EUR,XPAR,PA,50000.0000,t,tck_0050,7.98000000,5.05000000,2010-12-22,PVX FP Equity,PVX IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,PVXp,,376,3000.48000000,500,50000,0,,,,f Invesco Dynamic US Market UCITS ETF,PWCm,IE00B23D9240,EUR,ETFP,MI,50000.0000,t,etfp,14.68000000,12.18500000,2015-09-21,PWC IM Equity,PWCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PWCm,,205,3009.40000000,500,50000,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDm,IE00B23D8Y98,EUR,ETFP,MI,50000.0000,t,etfp,15.30000000,12.94000000,2016-03-30,PWD IM Equity,PWDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,PWDm,,197,3014.10000000,500,50000,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDz,IE00B23D8Y98,CHF,XSWX,S,53500.0000,t,xswx_etf,16.61500000,14.25000000,2015-04-17,PWD SE Equity,PWDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,PWDz,,197,3273.15500000,500,50000,0,,,,f Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,250000.0000,t,tck_0100,6.52000000,6.77000000,2017-05-16,PWG FP Equity,PWGP IX Equity,t,EQTY,5,t,t,t,,,1607133.0000,ESESFRPP,,EOR,MTF,PWGp,,461,3005.72000000,500,50000,0,,,,f PWO AG,PWOd,DE0006968001,EUR,XETR,DE,50000.0000,t,table4,44.62500000,44.62500000,2015-01-29,PWO GY Equity,PWOD IX Equity,t,EQTY,8,t,t,t,,,198178.0000,DAKVDEFF,,EOR,MTF,PWOd,70000,68,3034.50000000,500,50000,0,,,,f Panalpina Welttransport Holding AG,PWTNz,CH0002168083,CHF,XSWX,S,267500.0000,t,xswx2,134.95000000,134.95000000,2009-11-12,PWTN SE Equity,PWTN IX Equity,t,EQTY,11,t,t,t,,,3620520.0,INSECHZZ,,EOR,MTF,PWTNz,,25,3373.75000000,500,50000,0,,,,f BlackPearl Resources Inc,PXXSs,SE0002060863,SEK,XSTO,ST,457000.0000,t,xsto_oth,6.10000000,6.45000000,2013-06-03,PXXSSDB SS Equity,PXXS IX Equity,t,EQTY,12,t,t,t,,,207068.2300,VPCSSESS,,EOR,MTF,PXXSs,,4801,29286.10000000,500,50000,0,,,,f POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,50000.0000,t,table4,17.71500000,17.71500000,2013-05-03,PYT AV Equity,PYT IX Equity,t,EQTY,8,t,t,t,,,174926.3600,OCSDATWW,,EOR,MTF,PYTv,14000,170,3011.55000000,500,50000,0,,,,f PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,20500000.0000,t,table2,352.50000000,352.50000000,2008-11-07,PZC LN Equity,PZC IX Equity,t,EQTY,2,t,t,t,,,2297495.0600,CRSTGB22,,EOR,MTF,PZCl,30000,748,263670.00000000,500,50000,0,,,,f Quabit Inmobiliaria SA,QBTe,ES0110944172,EUR,XMAD,MC,100000.0000,t,tck_0010,1.84100000,1.84000000,2013-05-24,QBT SQ Equity,QBT IX Equity,t,EQTY,9,t,t,t,,,755259.0000,IBRCESMM,,EO,MTF,QBTe,,1630,3000.83000000,500,50000,0,,,,f iShares MSCI USA Quality Dividend UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,55500.0000,t,tck_0050,31.28000000,30.99000000,2014-06-09,QDIV LN Equity,QDIV IX Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,AEOR,REGM,QDIVl,,108,3378.24000000,500,50000,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,55500.0000,t,xswx_etf,31.29000000,30.68000000,2014-12-23,QDIV SE Equity,QDIVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,QDIVz,,108,3379.32000000,500,50000,0,,,,f iShares MSCI USA Dividend IQ UCITS ETF,QDVDd,IE00BKM4H312,EUR,XETR,DE,50000.0000,f,xetr_etf2,27.94500000,22.32000000,2017-08-28,QDVD GT Equity,,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,QDVDd,,108,3018.06000000,500,50000,0,,,,f Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,2312500.0000,t,xosl,4.47000000,4.47000000,2010-06-18,QEC NO Equity,QEC IX Equity,t,EQTY,12,t,t,t,,,1475802.0000,VPSNNOKK,,EOR,MTF,QECo,30000,6362,28438.14000000,500,50000,0,,,,f Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,50000.0000,t,table4,8.23500000,8.29900000,2013-06-18,QFG BB Equity,QFG IX Equity,t,EQTY,6,t,t,t,,,166848.4900,CIKBBEBB,,EOR,MTF,QFGb,30000,365,3005.77500000,500,50000,0,,,,f Q-Free ASA,QFRo,NO0003103103,NOK,XOSL,OL,462500.0000,t,xosl,7.93000000,7.76000000,2013-11-29,QFR NO Equity,QFR IX Equity,t,EQTY,12,t,t,t,,,114641.0000,VPSNNOKK,,EOR,MTF,QFRo,,3586,28436.98000000,500,50000,0,,,,f QIAGEN NV,QIAd,NL0012169213,EUR,XETR,DE,400000.0000,t,table4,30.88500000,30.88500000,2009-03-06,QIA GY Equity,QIA IX Equity,t,EQTY,8,t,t,t,,,33716224.0000,DAKVDEFF,,EOR,MTF,QIAd,200,98,3026.73000000,250,30000,0,,,,f Qliro Group AB,QLROs,SE0003652163,SEK,XSTO,ST,457000.0000,t,xsto_oth,15.60000000,15.60000000,2015-02-26,QLRO SS Equity,QLROS IX Equity,t,EQTY,12,t,t,t,,,290641.5900,VPCSSESS,,EOR,MTF,QLROs,,1878,29296.80000000,500,50000,0,,,,f QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.75000000,1.04000000,2013-08-12,QPR1V FH Equity,QPR1V IX Equity,t,EQTY,12,t,t,t,,,3847.6700,APKEFIHH,,EOR,MTF,QPR1Vh,,1715,3001.25000000,500,50000,0,,,,f QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,20500000.0000,t,table2,279.40000000,279.40000000,2008-11-07,QQ/ LN Equity,QTQ IX Equity,t,EQTY,2,t,t,t,,,6770317.5500,CRSTGB22,,EOR,MTF,QQl,100,944,263753.60000000,500,50000,0,,,,f q.beyond AG,QSCd,DE0005137004,EUR,XETR,DE,250000.0000,t,table4,1.80700000,1.80700000,2010-03-23,QSC GY Equity,QSC IX Equity,t,EQTY,8,t,t,t,,,1452375.0000,DAKVDEFF,,EOR,MTF,QSCd,,1661,3001.42700000,500,50000,0,,,,f Quotium Technologies,QTEp,FR0010211615,EUR,XPAR,PA,50000.0000,t,tck_0100,17.81000000,15.86000000,2013-07-15,QTE FP Equity,QTE IX Equity,t,EQTY,5,t,t,t,,,2254.0000,ESESFRPP,,EOR,MTF,QTEp,,169,3009.89000000,500,50000,0,,,,f Quantel,QUAp,FR0000038242,EUR,XPAR,PA,50000.0000,t,tck_0100,6.00000000,5.82000000,2013-07-15,QUA FP Equity,QUA IX Equity,t,EQTY,5,t,t,t,,,121500.0000,ESESFRPP,,EOR,MTF,QUAp,,500,3000.00000000,500,50000,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,53500.0000,t,xswx_etf,36.70000000,28.75000000,2015-04-21,R2US SE Equity,R2USZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,R2USz,,89,3266.30000000,500,50000,0,,,,f SPDR Russell 3000 U.S. Total Market UCITS ETF,R3USz,IE00BKY7WX37,CHF,XSWX,S,53500.0000,t,xswx_etf,37.84000000,29.81000000,2015-04-21,R3US SE Equity,R3USZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,R3USz,,87,3292.08000000,500,50000,0,,,,f Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,50000.0000,t,xmce,5.77000000,5.84000000,2013-05-24,R4 SQ Equity,R4 IX Equity,t,EQTY,9,t,t,t,,,56192.0000,IBRCESMM,,EO,MTF,R4e,30000,520,3000.40000000,500,50000,0,,,,f Shell PLC,R6Cd,GB00B03MLX29,EUR,XETR,DE,500000.0000,t,table4,23.49500000,23.49500000,2014-01-24,R6C GY Equity,R6C IX Equity,t,EQTY,8,t,t,t,,,6819992397,DAKVDEFF,,EOR,MTF,R6Cd,,128,3007.36000000,500,50000,0,,,,f Rational AG,RAAd,DE0007010803,EUR,XETR,DE,250000.0000,t,table4,489.45000000,489.45000000,2009-03-23,RAA GY Equity,RAA IX Equity,t,EQTY,8,t,t,t,,,9081950.0000,DAKVDEFF,,EOR,MTF,RAAd,100,7,3426.15000000,500,50000,0,,,,f Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,400000.0000,t,table2b,79.25000000,79.25000000,2016-01-04,RACE IM Equity,RACEM IX Equity,t,EQTY,9,t,t,t,,,37658028.8500,MOTIITMM,,EOR,MTF,RACEm,100,38,3011.50000000,250,30000,0,,,,f Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.56000000,3.56000000,2016-03-21,RAIKV FH Equity,RAIKVH IX Equity,t,EQTY,12,t,t,t,,,18015.9700,APKEFIHH,,EOR,MTF,RAIKVh,,843,3001.08000000,500,50000,0,,,,f Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,100000.0000,t,xhel_oth,3.63000000,3.63000000,2009-11-18,RAIVV FH Equity,RAIVV IX Equity,t,EQTY,12,t,t,t,,,588440.3500,APKEFIHH,,EOR,MTF,RAIVVh,1900,827,3002.01000000,500,50000,0,,,,f RAK Petroleum PLC,RAKPo,GB00BRGBL804,NOK,XOSL,OL,462500.0000,t,xosl,6.21000000,7.45000000,2016-03-14,RAKP NO Equity,RAKPO IX Equity,t,EQTY,12,t,t,t,,,4170.0000,VPSNNOKK,,EOR,MTF,RAKPo,,4580,28441.80000000,500,50000,0,,,,f Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,250000.0000,t,tck_0100,18.63000000,18.63000000,2010-11-01,RAL FP Equity,GENC IX Equity,t,EQTY,5,t,t,t,,,2099019.0000,ESESFRPP,,EOR,MTF,RALp,7000,162,3018.06000000,500,50000,0,,,,f Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,50000.0000,t,table4,7.26000000,2.10530000,2013-05-01,RAM PL Equity,RAM IX Equity,t,EQTY,6,t,t,t,,,13008.9100,IBLSPTPP,,EOR,MTF,RAMu,,414,3005.64000000,500,50000,0,,,,f Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,table4,51.29000000,51.29000000,2008-11-14,RAND NA Equity,RAND IX Equity,t,EQTY,6,t,t,t,,,60091179.0000,NECINL2A,,EOR,MTF,RANDa,100,59,3026.11000000,250,30000,0,,,,f Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.02000000,4.01000000,2009-11-18,RAP1V FH Equity,RAP1V IX Equity,t,EQTY,12,t,t,t,,,17324.0900,APKEFIHH,,EOR,MTF,RAP1Vh,16000,747,3002.94000000,500,50000,0,,,,f Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,457000.0000,t,table2b,51.95000000,51.95000000,2009-11-12,RATOA SS Equity,RATO IX Equity,t,EQTY,12,t,t,t,,,30745.5800,VPCSSESS,,EOR,MTF,RATOAs,30000,564,29299.80000000,500,50000,0,,,,f Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2285000.0000,t,table2b,41.33000000,41.33000000,2009-07-24,RATOB SS Equity,RATOB IX Equity,t,EQTY,12,t,t,t,,,4657983.1700,VPCSSESS,,EOR,MTF,RATOBs,1200,709,29302.97000000,500,50000,0,,,,f Rathbones Group PLC,RATl,GB0002148343,GBX,XLON,L,8200000.0000,t,table2,2597.00000000,2597.00000000,2008-11-07,RAT LN Equity,RAT IX Equity,t,EQTY,2,t,t,t,,,975736.4500,CRSTGB22,,EOR,MTF,RATl,20000,102,264894.00000000,500,50000,0,,,,f Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,50000.0000,t,table2b,2.19000000,2.24000000,2013-04-19,RAT IM Equity,RAT1 IX Equity,t,EQTY,9,t,t,t,,,8063.3400,MOTIITMM,,EOR,MTF,RATm,,1370,3000.30000000,500,50000,0,,,,f Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,50000.0000,t,xhel_oth,22.72000000,22.72000000,2013-08-12,RAUTE FH Equity,RAUTEH IX Equity,t,EQTY,12,t,t,t,,,56878.7400,APKEFIHH,,EOR,MTF,RAUTEh,30000,133,3021.76000000,500,50000,0,,,,f RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,457000.0000,t,xsto_oth,253.00000000,253.00000000,2016-01-25,RAYB SS Equity,RAYBS IX Equity,t,EQTY,12,t,t,t,,,421438.4700,VPCSSESS,,EOR,MTF,RAYBs,5600,116,29348.00000000,500,50000,0,,,,f Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,4100000.0000,t,lse3_gbx,112.00000000,112.75000000,2009-03-16,RBG LN Equity,RBGL IX Equity,t,EQTY,2,t,t,t,,,31506.5800,CRSTGB22,,EOR,MTF,RBGl,,2353,263536.00000000,500,50000,0,,,,f Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,250000.0000,t,table4,21.71500000,21.71500000,2010-04-09,RBI AV Equity,RBI IX Equity,t,EQTY,8,t,t,t,,,12675148.6300,OCSDATWW,,EOR,MTF,RBIv,200,139,3018.38500000,500,50000,0,,,,f Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,373000.0000,t,xcse,315.00000000,302.00000000,2013-10-14,RBLNB DC Equity,RBLNBC IX Equity,t,EQTY,12,t,t,t,,,27556.1500,VPDKDKKK,,EOR,MTF,RBLNBc,,71,22365.00000000,500,50000,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,55500.0000,t,xswx_etf,6.27000000,6.21000000,2017-02-01,RBOT SE Equity,RBOTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RBOTz,,536,3360.72000000,500,50000,0,,,,f Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,1865000.0000,t,table2b,317.70000000,317.70000000,2013-10-14,RBREW DC Equity,RBRE IX Equity,t,EQTY,12,t,t,t,,,4368387.6600,VPDKDKKK,,EOR,MTF,RBREWc,200,71,22556.70000000,500,50000,0,,,,f Royal Bank of Scotland Group PLC,RBSl,GB00B7T77214,GBX,XLON,L,41000000.0000,t,table2,250.50000000,250.50000000,2008-10-31,RBS LN Equity,RBS IX Equity,t,EQTY,2,t,t,t,,,78999714.5600,CRSTGB22,,EOR,MTF,RBSl,,1052,263526.00000000,250,30000,0,,,,f Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,50000.0000,t,tck_0100,401.35000000,399.50000000,2013-07-15,RBT FP Equity,RBT IX Equity,t,EQTY,5,t,t,t,,,103976.0000,ESESFRPP,,EOR,MTF,RBTp,30000,8,3210.80000000,500,50000,0,,,,f Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,4100000.0000,t,lse3_gbx,13.25000000,11.50000000,2017-01-31,RBW LN Equity,RBWL IX Equity,t,EQTY,2,t,t,t,,,172059.5800,CRSTGB22,,EOR,MTF,RBWl,,19887,263502.75000000,500,50000,0,,,,f Reckitt Benckiser Group PLC,RBl,GB00B24CGK77,GBX,XLON,L,41000000.0000,t,table1,7967.00000000,7967.00000000,2008-11-07,RB/ LN Equity,RB IX Equity,t,EQTY,2,t,t,t,,,169898794.8400,CRSTGB22,,EOR,MTF,RBl,,34,270878.00000000,250,30000,0,,,,f Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,4100000.0000,t,lse3_gbx,772.00000000,772.00000000,2015-04-07,RCDO LN Equity,RCDOL IX Equity,t,EQTY,2,t,t,t,,,162561.4800,CRSTGB22,,EOR,MTF,RCDOl,14000,342,264024.00000000,500,50000,0,,,,f Teleperformance,RCFp,FR0000051807,EUR,XPAR,PA,250000.0000,t,table4,116.30000000,116.30000000,2009-03-06,RCF FP Equity,RCF IX Equity,t,EQTY,5,t,t,t,,,17137229.0000,ESESFRPP,,EOR,MTF,RCFp,,26,3023.80000000,250,30000,0,,,,f Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,250000.0000,t,table4,105.30000000,105.30000000,2009-03-06,RCO FP Equity,RCO IX Equity,t,EQTY,5,t,t,t,,,12816373.0000,ESESFRPP,,EOR,MTF,RCOp,100,29,3053.70000000,500,50000,0,,,,f RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,20500000.0000,t,table2,1954.00000000,1954.00000000,2008-11-07,RCP LN Equity,RCP IX Equity,t,EQTY,2,t,t,t,,,1474300.1800,CRSTGB22,,EOR,MTF,RCPl,70000,135,263790.00000000,500,50000,0,,,,f Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,250000.0000,t,table2b,1.26000000,1.26000000,2010-04-01,RCS IM Equity,RCS IX Equity,t,EQTY,9,t,t,t,,,2645298.7400,MOTIITMM,,EOR,MTF,RCSm,20000,2381,3000.06000000,500,50000,0,,,,f RDI REIT PLC,RDIl,IM00B8BV8G91,GBX,XLON,L,8200000.0000,t,table2,39.98000000,39.98000000,2014-06-24,RDI LN Equity,RDIL IX Equity,t,EQTY,2,t,t,t,,,977918.7500,CRSTGB22,,EOR,MTF,RDIl,,6591,263508.18000000,500,50000,0,,,,f Reno de Medici SpA,RDMe,IT0001178299,EUR,XMAD,MC,50000.0000,t,tck_0010,0.34100000,0.36000000,2014-01-24,RDM SQ Equity,RDM IX Equity,t,EQTY,9,t,t,t,,,50468.2900,IBRCESMM,,EO,MTF,RDMe,,8798,3000.11800000,500,50000,0,,,,f Shell PLC,RDSAa,GB00B03MLX29,EUR,XAMS,AS,500000.0000,t,table4,23.52500000,23.52500000,2008-11-07,RDSA NA Equity,RDSA IX Equity,t,EQTY,6,t,t,t,,,6819992397,NECINL2A,,EOR,MTF,RDSAa,,128,3011.20000000,250,30000,0,,,,f Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,L,41000000.0000,t,table1,2068.50000000,2068.50000000,2008-11-07,RDSA LN Equity,RDSA/L IX Equity,t,EQTY,2,t,t,t,,,6819992397,CRSTGB22,,EOR,MTF,RDSAl,,128,264768.00000000,250,30000,0,,,,f Shell PLC,RDSBa,GB00B03MM408,EUR,XAMS,AS,500000.0000,t,table4,24.30000000,24.30000000,2013-06-05,RDSB NA Equity,RDSB1 IX Equity,t,EQTY,6,t,t,t,,,266734996.5400,NECINL2A,,EOR,MTF,RDSBa,,124,3013.20000000,500,50000,0,,,,f Shell PLC,RDSBl,GB00B03MM408,GBX,XLON,L,41000000.0000,t,table1,2104.50000000,2104.50000000,2008-10-31,RDSB LN Equity,RDSB/L IX Equity,t,EQTY,2,t,t,t,,,266734996.5400,CRSTGB22,,EOR,MTF,RDSBl,,126,265167.00000000,250,30000,0,,,,f Redrow PLC,RDWl,GB0007282386,GBX,XLON,L,20500000.0000,t,table2,552.00000000,552.00000000,2008-11-07,RDW LN Equity,RDW IX Equity,t,EQTY,2,t,t,t,,,4393484.1000,CRSTGB22,,EOR,MTF,RDWl,3400,478,263856.00000000,500,50000,0,,,,f RealDolmen,REAb,BE0003899193,EUR,XBRU,BR,50000.0000,t,table4,26.72000000,26.72500000,2013-06-18,REA BB Equity,REA IX Equity,t,EQTY,6,t,t,t,,,97906.6200,CIKBBEBB,,EOR,MTF,REAb,,113,3019.36000000,500,50000,0,,,,f Recipharm AB,RECIBs,SE0005757267,SEK,XSTO,ST,914000.0000,t,xsto_oth,124.75000000,124.75000000,2015-02-26,RECIB SS Equity,RECIBS IX Equity,t,EQTY,12,t,t,t,,,648785.3500,VPCSSESS,,EOR,MTF,RECIBs,,235,29316.25000000,500,50000,0,,,,f Real Estate Credit Investments Ltd/Fund,RECIl,GB00B0HW5366,GBX,XLON,L,4100000.0000,t,lse3_gbx,172.00000000,170.00000000,2015-04-09,RECI LN Equity,RECIL IX Equity,t,EQTY,2,t,t,t,,,24478.3400,CRSTGB22,,EOR,MTF,RECIl,30000,1532,263504.00000000,500,50000,0,,,,f Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,50000.0000,t,table4,6.89900000,6.89900000,2010-12-10,REC BB Equity,RECT IX Equity,t,EQTY,6,t,t,t,,,325116.6600,CIKBBEBB,,EOR,MTF,RECb,,435,3001.06500000,500,50000,0,,,,f Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,250000.0000,t,table2b,37.29000000,37.29000000,2010-03-08,REC IM Equity,REC IX Equity,t,EQTY,9,t,t,t,,,16066863.6700,MOTIITMM,,EOR,MTF,RECm,100,81,3020.49000000,250,30000,0,,,,f REC Silicon ASA,RECo,NO0010112675,NOK,XOSL,OL,2312500.0000,t,table2b,1.05500000,1.05500000,2008-12-05,REC NO Equity,RECN IX Equity,t,EQTY,12,t,t,t,,,7294145.0000,VPSNNOKK,,EOR,MTF,RECo,,26954,28436.47000000,500,50000,0,,,,f Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,50000.0000,t,tck_0100,0.18000000,0.44000000,2013-05-01,RED PL Equity,REDI IX Equity,t,EQTY,6,t,t,t,,,508.2900,IBLSPTPP,,EOR,MTF,REDu,,16667,3000.06000000,500,50000,0,,,,f Amundi FTSE EPRA Europe Real Estate,REEUm,FR0010833558,EUR,ETFP,MI,50000.0000,t,etfp,42.51000000,43.27000000,2016-03-30,REEU IM Equity,REEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,REEUm,,71,3018.21000000,500,50000,0,,,,f Red Electrica Corp SA,REEe,ES0173093024,EUR,XMAD,MC,400000.0000,t,table4,20.26000000,20.26000000,2009-12-11,REE SQ Equity,REE IX Equity,t,EQTY,9,t,t,t,,,45894945.0000,IBRCESMM,,EO,MTF,REEe,,149,3018.74000000,250,30000,0,,,,f Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,50000.0000,t,xhel_oth,37.93000000,37.93000000,2013-08-12,REG1V FH Equity,REG1V IX Equity,t,EQTY,12,t,t,t,,,193347.1400,APKEFIHH,,EOR,MTF,REG1Vh,16000,80,3034.40000000,500,50000,0,,,,f Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,457000.0000,t,xsto_oth,82.00000000,83.00000000,2016-05-11,REJLB SS Equity,REJLBS IX Equity,t,EQTY,12,t,t,t,,,35799.3000,VPCSSESS,,EOR,MTF,REJLBs,,358,29356.00000000,500,50000,0,,,,f RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,41000000.0000,t,table2,1710.00000000,1710.00000000,2008-11-07,REL LN Equity,REL IX Equity,t,EQTY,2,t,t,t,,,79400646.4300,CRSTGB22,,EOR,MTF,RELl,100,155,265050.00000000,250,30000,0,,,,f REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,250000.0000,t,table4,2.83600000,2.83600000,2009-07-03,RENE PL Equity,RENEU IX Equity,t,EQTY,6,t,t,t,,,2542563.3500,IBLSPTPP,,EOR,MTF,RENEu,1700,1058,3000.48800000,500,50000,0,,,,f RenoNorden ASA,RENOo,NO0010723141,NOK,XOSL,OL,462500.0000,t,xosl,4.58000000,4.58000000,2015-06-19,RENO NO Equity,RENOO IX Equity,t,EQTY,12,t,t,t,,,132752.0000,VPSNNOKK,,EOR,MTF,RENOo,,6209,28437.22000000,500,50000,0,,,,f RELX PLC,RENa,NL0006144495,EUR,XAMS,AS,500000.0000,t,table4,18.78500000,18.78500000,2008-11-14,REN NA Equity,RELXA IX Equity,t,EQTY,6,t,t,t,,,64621293.0000,NECINL2A,,EOR,MTF,RENa,100,160,3005.60000000,250,30000,0,,,,f Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,50000.0000,t,tck_0050,2.85000000,3.03500000,2015-02-06,REN SQ Equity,RENE1 IX Equity,t,EQTY,9,t,t,t,,,82106.0000,IBRCESMM,,EO,MTF,RENe,,1053,3001.05000000,500,50000,0,,,,f Repsol SA,REPDe,ES06735169A3,EUR,XMAD,MC,50000.0000,t,tck_0010,0.39900000,0.39900000,2013-06-20,REP/D SQ Equity,REPDE IX Equity,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EO,MTF,REPDe,,7519,3000.08100000,500,50000,0,,,,f Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,500000.0000,t,table4,13.57000000,13.57000000,2009-12-11,REP SQ Equity,REP IX Equity,t,EQTY,9,t,t,t,,,164353295.0000,IBRCESMM,,EO,MTF,REPe,100,222,3012.54000000,250,30000,0,,,,f Invesco RBIS Equal Risk Equity Europe UCITS ETF,REQRz,IE00BRK94N63,EUR,XSWX,S,50000.0000,t,xswx_etf,12.93500000,11.76500000,2016-07-19,REQR SE Equity,REQRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,REQRz,,232,3000.92000000,500,50000,0,,,,f Restamax Oyj,RESTAh,FI4000064332,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.88000000,8.86000000,2016-03-14,RESTA FH Equity,RESTAH IX Equity,t,EQTY,12,t,t,t,,,23454.3200,APKEFIHH,,EOR,MTF,RESTAh,,338,3001.44000000,500,50000,0,,,,f Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,2285000.0000,t,table2b,55.70000000,55.70000000,2016-09-22,RESURS SS Equity,RESURS IX Equity,t,EQTY,12,t,t,t,,,1730869.6600,VPCSSESS,,EOR,MTF,RESURs,100,526,29298.20000000,500,50000,0,,,,f Resilux,RESb,BE0003707214,EUR,XBRU,BR,50000.0000,t,table4,153.90000000,153.90000000,2013-06-18,RES BB Equity,RES IX Equity,t,EQTY,6,t,t,t,,,148569.3700,CIKBBEBB,,EOR,MTF,RESb,,20,3078.00000000,500,50000,0,,,,f Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,50000.0000,t,table4,80.95000000,80.95000000,2011-07-12,RET BB Equity,RET IX Equity,t,EQTY,6,t,t,t,,,467410.8200,CIKBBEBB,,EOR,MTF,RETb,50000,38,3076.10000000,500,50000,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,REUSAm,FR0010833566,EUR,ETFP,MI,50000.0000,t,etfp,49.48500000,50.07000000,2016-03-30,REUSA IM Equity,REUSAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,REUSAm,,61,3018.58500000,500,50000,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,REWLDm,FR0010833574,EUR,ETFP,MI,50000.0000,t,etfp,45.09500000,46.80500000,2016-03-30,REWLD IM Equity,REWLDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,REWLDm,,67,3021.36500000,500,50000,0,,,,f Reply SpA,REYm,IT0001499679,EUR,MTAA,MI,250000.0000,t,table2b,171.00000000,171.00000000,2013-04-19,REY IM Equity,REY IX Equity,t,EQTY,9,t,t,t,,,1221257.7100,MOTIITMM,,EOR,MTF,REYm,30000,18,3078.00000000,500,50000,0,,,,f Rezidor Hotel Group AB,REZTs,SE0001857533,SEK,XSTO,ST,914000.0000,t,xsto_oth,29.80000000,29.80000000,2015-02-26,REZT SS Equity,REZTS IX Equity,t,EQTY,12,t,t,t,,,534367.8000,VPCSSESS,,EOR,MTF,REZTs,,983,29293.40000000,500,50000,0,,,,f Colas SA,REp,FR0000121634,EUR,XPAR,PA,50000.0000,t,table4,172.70000000,172.70000000,2013-07-15,RE FP Equity,RE IX Equity,t,EQTY,5,t,t,t,,,172709.0000,ESESFRPP,,EOR,MTF,REp,,18,3108.60000000,500,50000,0,,,,f Refresco Group NV,RFRGa,NL0011214010,EUR,XAMS,AS,250000.0000,t,table4,18.24500000,18.24500000,2015-03-31,RFRG NA Equity,RFRGA IX Equity,t,EQTY,6,t,t,t,,,1957460.0000,NECINL2A,,EOR,MTF,RFRGa,,165,3010.42500000,500,50000,0,,,,f Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,250000.0000,t,table4,66.48000000,66.48000000,2009-03-06,RF FP Equity,RF IX Equity,t,EQTY,5,t,t,t,,,10010197.0000,ESESFRPP,,EOR,MTF,RFp,100,46,3058.08000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,55500.0000,t,xswx_etf,3880.11000000,3700.00000000,2013-10-25,RGLDS SE Equity,RGLDU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RGLDUz,,1,3880.11000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,53500.0000,t,xswx_etf,1032.46000000,1035.08000000,2013-10-25,RGLDOH SE Equity,RGLHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RGLHZz,,4,4129.84000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,53500.0000,t,xswx_etf,1183.23000000,1110.12000000,2013-10-25,RGLDO SE Equity,RGLOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RGLOZz,,3,3549.69000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,53500.0000,t,xswx_etf,3307.21000000,3300.31000000,2013-10-25,RGLDSH SE Equity,RGLSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RGLSZz,,1,3307.21000000,500,50000,0,,,,f RHI AG,RHIv,AT0000676903,EUR,XWBO,VI,250000.0000,t,table4,30.17500000,30.17500000,2010-04-09,RHI AV Equity,RHIV IX Equity,t,EQTY,8,t,t,t,,,1624523.1400,OCSDATWW,,EOR,MTF,RHIv,,100,3017.50000000,500,50000,0,,,,f RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,250000.0000,t,table4,26.14500000,26.14500000,2008-11-19,RHK GY Equity,RHKG IX Equity,t,EQTY,8,t,t,t,,,12202079.0000,DAKVDEFF,,EOR,MTF,RHKd,200,115,3006.67500000,500,50000,0,,,,f Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,table4,89.23000000,89.23000000,2008-11-19,RHM GY Equity,RHMG IX Equity,t,EQTY,8,t,t,t,,,43837570.0000,DAKVDEFF,,EOR,MTF,RHMd,200,34,3033.82000000,250,30000,0,,,,f Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,373000.0000,t,xcse,445.00000000,441.50000000,2013-10-14,RIASB DC Equity,RIAS IX Equity,t,EQTY,12,t,t,t,,,2625.5900,VPDKDKKK,,EOR,MTF,RIASBc,,51,22695.00000000,500,50000,0,,,,f RIB Software SE,RIBd,DE000A0Z2XN6,EUR,XETR,DE,250000.0000,t,table4,15.30000000,15.30000000,2014-07-17,RIB GY Equity,RIBD IX Equity,t,EQTY,8,t,t,t,,,2872003.0000,DAKVDEFF,,EOR,MTF,RIBd,,197,3014.10000000,500,50000,0,,,,f Riber SA,RIBp,FR0000075954,EUR,XPAR,PA,50000.0000,t,tck_0100,1.87000000,1.67000000,2013-07-15,RIB FP Equity,RIB IX Equity,t,EQTY,5,t,t,t,,,86803.0000,ESESFRPP,,EOR,MTF,RIBp,,1605,3001.35000000,500,50000,0,,,,f Ruffer Investment Co Ltd,RICAl,GB00B018CS46,GBX,XLON,L,4100000.0000,t,lse3_gbx,233.37500000,237.25000000,2015-06-09,RICA LN Equity,RICAL IX Equity,t,EQTY,2,t,t,t,,,89004.1600,CRSTGB22,,EOR,MTF,RICAl,16000,1130,263713.75000000,500,50000,0,,,,f Gruppo Ceramiche Ricchetti SpA,RICm,IT0003690283,EUR,MTAA,MI,50000.0000,t,table2b,0.24390000,0.24510000,2013-04-19,RIC IM Equity,RIC IX Equity,t,EQTY,9,t,t,t,,,10684.9100,MOTIITMM,,EOR,MTF,RICm,,12301,3000.21390000,500,50000,0,,,,f Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,267500.0000,t,xswx2,228.10000000,228.10000000,2012-10-26,RIEN SE Equity,RIEN1 IX Equity,t,EQTY,11,t,t,t,,,1642500.0,INSECHZZ,,EOR,MTF,RIENz,12000,15,3421.50000000,500,50000,0,,,,f Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,277500.0000,t,table3,22.60000000,13.50000000,2013-08-23,RIFS LI Equity,RIFS IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,RIFSl,,149,3367.40000000,500,50000,0,,,,f Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,277500.0000,t,table3,44.15000000,44.15000000,2010-09-24,RIGD LI Equity,RIGD IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,RIGDl,200,77,3399.55000000,500,50000,0,,,,f Transocean Ltd,RIGNz,CH0048265513,CHF,XSWX,S,436000.0000,t,table2,7.94500000,7.70000000,2010-04-26,RIGN SE Equity,RIGN IX Equity,t,EQTY,11,t,t,t,,,46474105.0,INSECHZZ,,EOR,MTF,RIGNz,,411,3265.39500000,500,50000,0,,,,f Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,373000.0000,t,xcse,325.50000000,325.50000000,2013-10-14,RILBA DC Equity,RLBC IX Equity,t,EQTY,12,t,t,t,,,331884.9200,VPDKDKKK,,EOR,MTF,RILBAc,30000,69,22459.50000000,500,50000,0,,,,f Vilmorin & Cie SA,RINp,FR0000052516,EUR,XPAR,PA,50000.0000,t,table4,72.13000000,72.13000000,2009-07-02,RIN FP Equity,RIN IX Equity,t,EQTY,5,t,t,t,,,473163.0000,ESESFRPP,,EOR,MTF,RINp,,42,3029.46000000,500,50000,0,,,,f Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,50000.0000,t,xmce,4.48000000,4.37000000,2013-05-24,RIO SQ Equity,RIO1 IX Equity,t,EQTY,9,t,t,t,,,16980.0000,IBRCESMM,,EO,MTF,RIOe,,670,3001.60000000,500,50000,0,,,,f Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,41000000.0000,t,table1,3056.50000000,3056.50000000,2008-10-31,RIO LN Equity,RIO IX Equity,t,EQTY,2,t,t,t,,,238271577.8300,CRSTGB22,,EOR,MTF,RIOl,100,87,265915.50000000,250,30000,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOp,FR0010408799,EUR,XPAR,PA,50000.0000,t,tck_0100,14.90000000,14.98000000,2010-12-22,RIO FP Equity,RIOP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,RIOp,30000,202,3009.80000000,500,50000,0,,,,f GC Rieber Shipping ASA,RISHo,NO0010262686,NOK,XOSL,OL,462500.0000,t,xosl,11.50000000,12.50000000,2016-03-16,RISH NO Equity,RISHO IX Equity,t,EQTY,12,t,t,t,,,2175.0000,VPSNNOKK,,EOR,MTF,RISHo,,2473,28439.50000000,500,50000,0,,,,f River & Mercantile Group PLC,RIVl,GB00BLZH7X42,GBX,XLON,L,4100000.0000,t,lse3_gbx,325.00000000,330.00000000,2016-08-12,RIV LN Equity,RIVL IX Equity,t,EQTY,2,t,t,t,,,6164.2500,CRSTGB22,,EOR,MTF,RIVl,,811,263575.00000000,500,50000,0,,,,f Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,500000.0000,t,table4,123.30000000,123.30000000,2008-11-14,RI FP Equity,PERP IX Equity,t,EQTY,5,t,t,t,,,95146232.0000,ESESFRPP,,EOR,MTF,RIp,100,25,3082.50000000,250,30000,0,,,,f Laboratorio Reig Jofre SA,RJFDe,ES0665359933,EUR,XMAD,MC,50000.0000,t,tck_0010,0.04600000,0.04500000,2017-06-19,RJF/D SQ Equity,RJFDE IX Equity,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EO,MTF,RJFDe,,65218,3000.02800000,,,0,,,,f Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,50000.0000,t,tck_0010,3.07600000,3.07600000,2013-05-24,RJF SQ Equity,RJFE IX Equity,t,EQTY,9,t,t,t,,,42201.0000,IBRCESMM,,EO,MTF,RJFe,30000,976,3002.17600000,500,50000,0,,,,f Rocket Internet SE,RKETd,DE000A12UKK6,EUR,XETR,DE,250000.0000,t,table4,21.37500000,21.37500000,2016-10-26,RKET GY Equity,RKETD IX Equity,t,EQTY,8,t,t,t,,,6237193.0000,DAKVDEFF,,EOR,MTF,RKETd,,141,3013.87500000,500,50000,0,,,,f Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,277500.0000,t,table3,7.07000000,7.30000000,2010-09-24,RKMD LI Equity,RKMD IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,RKMDl,,475,3358.25000000,500,50000,0,,,,f Edmond de Rothschild Suisse SA,RLDz,CH0001347498,CHF,XSWX,S,53500.0000,t,xswx2,16000.00000000,16235.00000000,2013-05-10,RLD SE Equity,ROSZ IX Equity,t,EQTY,11,t,t,t,,,60116.0,INSECHZZ,,EOR,MTF,RLDz,,1,16000.00000000,500,50000,0,,,,f Relief Therapeutics Holding AG,RLFz,CH0100191136,CHF,XSWX,S,53500.0000,t,xswx2,0.01000000,0.02000000,2013-05-17,RLF SE Equity,RLFZ IX Equity,t,EQTY,11,t,t,t,,,13597.0,INSECHZZ,,EOR,MTF,RLFz,,326430,3264.30000000,500,50000,0,,,,f Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,50000.0000,t,tck_0050,1.04500000,1.03250000,2013-05-24,RLIA SQ Equity,RLIA IX Equity,t,EQTY,9,t,t,t,,,321294.0000,IBRCESMM,,EO,MTF,RLIAe,200000,2871,3000.19500000,500,50000,0,,,,f RM Secured Direct Lending plc,RMDLl,GB00BYMTBG55,GBX,XLON,L,4100000.0000,t,lse3_gbx,102.00000000,102.50000000,2016-12-16,RMDL LN Equity,RMDLL IX Equity,t,EQTY,2,t,t,t,,,211320.3300,CRSTGB22,,EOR,MTF,RMDLl,,2584,263568.00000000,500,50000,0,,,,f Royal Mail PLC,RMGl,GB00BDVZYZ77,GBX,XLON,L,32800000.0000,t,table2,431.70000000,431.70000000,2013-10-15,RMG LN Equity,RMG IX Equity,t,EQTY,2,t,t,t,,,28258424.9500,CRSTGB22,,EOR,MTF,RMGl,,611,263768.70000000,500,50000,0,,,,f Ramirent OYJ,RMR1Vh,FI0009007066,EUR,XHEL,HE,250000.0000,t,xhel_oth,8.88000000,8.88000000,2009-01-12,RMR1V FH Equity,RMR1V IX Equity,t,EQTY,12,t,t,t,,,1768660.3100,APKEFIHH,,EOR,MTF,RMR1Vh,,338,3001.44000000,500,50000,0,,,,f Hermes International SCA,RMSp,FR0000052292,EUR,XPAR,PA,400000.0000,t,table4,443.30000000,443.30000000,2008-11-14,RMS FP Equity,HRMS IX Equity,t,EQTY,5,t,t,t,,,30591908.0000,ESESFRPP,,EOR,MTF,RMSp,100,7,3103.10000000,250,30000,0,,,,f Rightmove PLC,RMVl,GB00B2987V85,GBX,XLON,L,20500000.0000,t,table2,4252.00000000,4252.00000000,2008-11-07,RMV LN Equity,RMV IX Equity,t,EQTY,2,t,t,t,,,20902769.0000,CRSTGB22,,EOR,MTF,RMVl,100,62,263624.00000000,500,50000,0,,,,f RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,4100000.0000,t,lse3_gbx,171.87500000,168.37500000,2015-04-10,RM/ LN Equity,RML IX Equity,t,EQTY,2,t,t,t,,,57725.7600,CRSTGB22,,EOR,MTF,RMl,600,1534,263656.25000000,500,50000,0,,,,f Reno de Medici SpA,RMm,IT0001178299,EUR,MTAA,MI,50000.0000,t,table2b,0.34420000,0.34420000,2010-09-29,RM IM Equity,REN IX Equity,t,EQTY,9,t,t,t,,,50468.2900,MOTIITMM,,EOR,MTF,RMm,,8716,3000.04720000,500,50000,0,,,,f Rnb Retail and Brands AB,RNBSs,SE0005223674,SEK,XSTO,ST,457000.0000,t,xsto_oth,13.80000000,13.45000000,2016-05-16,RNBS SS Equity,RNBSS IX Equity,t,EQTY,12,t,t,t,,,121843.9500,VPCSSESS,,EOR,MTF,RNBSs,,2123,29297.40000000,500,50000,0,,,,f Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,8200000.0000,t,table2,234.10000000,234.10000000,2008-11-07,RNK LN Equity,RNK IX Equity,t,EQTY,2,t,t,t,,,783481.6500,CRSTGB22,,EOR,MTF,RNKl,300,1126,263596.60000000,500,50000,0,,,,f Renold PLC,RNOl,GB0007325078,GBX,XLON,L,4100000.0000,t,lse3_gbx,53.00000000,53.00000000,2015-04-09,RNO LN Equity,RNOL IX Equity,t,EQTY,2,t,t,t,,,17653.5200,CRSTGB22,,EOR,MTF,RNOl,,4972,263516.00000000,500,50000,0,,,,f Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,500000.0000,t,table4,80.59000000,80.59000000,2008-11-14,RNO FP Equity,RENA IX Equity,t,EQTY,5,t,t,t,,,130641441.0000,ESESFRPP,,EOR,MTF,RNOp,100,38,3062.42000000,250,30000,0,,,,f Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,50000.0000,t,table2b,0.03730000,0.03730000,2014-01-10,RN IM Equity,RN IX Equity,t,EQTY,9,t,t,t,,,59032.9000,MOTIITMM,,EOR,MTF,RNm,,80429,3000.00170000,500,50000,0,,,,f Robeco US Conservative High Dividend Equ EUR G,ROBCa,NL0010619748,EUR,XAMS,AS,50000.0000,t,tck_0100,40.06000000,36.47000000,2016-04-18,ROBC NA Equity,ROBCA IX Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOR,MTF,ROBCa,,75,3004.50000000,500,50000,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,50000.0000,t,etfp,12.03000000,12.09500000,2016-03-30,ROBO IM Equity,ROBOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ROBOm,,250,3007.50000000,500,50000,0,,,,f ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,373000.0000,t,table2b,1377.00000000,1377.00000000,2009-11-12,ROCKA DC Equity,ROCKA IX Equity,t,EQTY,12,t,t,t,,,94543.3800,VPDKDKKK,,EOR,MTF,ROCKAc,,17,23409.00000000,500,50000,0,,,,f ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,1865000.0000,t,table2b,1450.00000000,1450.00000000,2009-08-28,ROCKB DC Equity,ROCKB IX Equity,t,EQTY,12,t,t,t,,,4169477.2100,VPDKDKKK,,EOR,MTF,ROCKBc,2400,16,23200.00000000,500,50000,0,,,,f Roche Holding AG,ROGz,CH0012032048,CHF,XSWX,S,535000.0000,t,table2,252.00000000,252.00000000,2008-11-27,ROG VX Equity,ROCG IX Equity,t,EQTY,11,t,t,t,,,475854947.0,INSECHZZ,,EOR,MTF,ROGz,100,13,3276.00000000,500,50000,0,,,,f Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,53500.0000,t,xswx2,1.47000000,1.49000000,2013-05-17,ROL SE Equity,ROLZ IX Equity,t,EQTY,11,t,t,t,,,27204.0,INSECHZZ,,EOR,MTF,ROLz,30000,2221,3264.87000000,500,50000,0,,,,f Roodmicrotec NV,ROODa,NL0000440477,EUR,XAMS,AS,50000.0000,t,table4,0.30500000,0.28500000,2013-06-05,ROOD NA Equity,ROOD IX Equity,t,EQTY,6,t,t,t,,,39819.0000,NECINL2A,,EOR,MTF,ROODa,,9837,3000.28500000,500,50000,0,,,,f Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,20500000.0000,t,table2,242.40000000,242.40000000,2008-11-07,ROR LN Equity,ROR IX Equity,t,EQTY,2,t,t,t,,,12609114.9100,CRSTGB22,,EOR,MTF,RORl,100,1088,263731.20000000,500,50000,0,,,,f Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,54500.0000,t,xswx2,61.30000000,62.00000000,2015-05-13,ROR SE Equity,RORZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,RORz,,54,3310.20000000,500,50000,0,,,,f Rosneft Oil Co PJSC,ROSNl,US67812M2070,USD,XLON,L,277500.0000,t,table2,5.30500000,5.30500000,2010-09-24,ROSN LI Equity,ROSN IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ROSNl,,633,3358.06500000,500,50000,0,,,,f Rosss SpA,ROSm,IT0004297575,EUR,MTAA,MI,50000.0000,t,table2b,1.21600000,1.20100000,2013-09-23,ROS IM Equity,ROS2 IX Equity,t,EQTY,9,t,t,t,,,2643.7100,MOTIITMM,,EOR,MTF,ROSm,,2468,3001.08800000,500,50000,0,,,,f Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,50000.0000,t,table4,58.21000000,58.21000000,2013-05-03,ROS AV Equity,ROS1 IX Equity,t,EQTY,8,t,t,t,,,228456.5000,OCSDATWW,,EOR,MTF,ROSv,30000,52,3026.92000000,500,50000,0,,,,f Rothschild & Co,ROTHp,FR0000031684,EUR,XPAR,PA,50000.0000,t,table4,31.79500000,31.79500000,2013-07-15,ROTH FP Equity,ROTHP IX Equity,t,EQTY,5,t,t,t,,,245096.0000,ESESFRPP,,EOR,MTF,ROTHp,,95,3020.52500000,500,50000,0,,,,f Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,50000.0000,t,table4,22.87500000,23.51000000,2013-06-18,ROU BB Equity,ROU IX Equity,t,EQTY,6,t,t,t,,,73880.2600,CIKBBEBB,,EOR,MTF,ROUb,30000,132,3019.50000000,500,50000,0,,,,f Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,50000.0000,t,xmce,16.06000000,16.06000000,2013-05-24,ROVI SQ Equity,ROVI IX Equity,t,EQTY,9,t,t,t,,,321670.0000,IBRCESMM,,EO,MTF,ROVIe,14000,187,3003.22000000,500,50000,0,,,,f Rovsing A/S,ROVc,DK0060400398,DKK,XCSE,CO,373000.0000,t,xcse,0.18900000,0.20600000,2013-10-14,ROV DC Equity,ROVC IX Equity,t,EQTY,12,t,t,t,,,219342.7000,VPDKDKKK,,EOR,MTF,ROVc,,118039,22309.37100000,500,50000,0,,,,f Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,267500.0000,t,xswx2,254.50000000,254.50000000,2012-10-26,RO SE Equity,RO IX Equity,t,EQTY,11,t,t,t,,,6288020.0,INSECHZZ,,EOR,MTF,ROz,100,13,3308.50000000,500,50000,0,,,,f RPC Group PLC,RPCl,GB0007197378,GBX,XLON,L,20500000.0000,t,table2,726.50000000,726.50000000,2011-03-14,RPC LN Equity,RPC IX Equity,t,EQTY,2,t,t,t,,,14708671.0200,CRSTGB22,,EOR,MTF,RPCl,,363,263719.50000000,250,30000,0,,,,f RPS Group PLC,RPSl,GB0007594764,GBX,XLON,L,4100000.0000,t,lse3_gbx,262.00000000,262.00000000,2008-11-07,RPS LN Equity,RPS IX Equity,t,EQTY,2,t,t,t,,,492907.5400,CRSTGB22,,EOR,MTF,RPSl,,1006,263572.00000000,500,50000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIl,LU0875160326,GBX,XLON,L,4100000.0000,t,lsetm36,839.25000000,783.25000000,2015-06-19,RQFI LN Equity,RQFIL IX Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOR,MTF,RQFIl,,314,263524.50000000,500,50000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,50000.0000,t,etfp,9.54000000,9.04500000,2015-05-13,RQFI IM Equity,RQFIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,RQFIm,,315,3005.10000000,500,50000,0,,,,f Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,457000.0000,t,xsto_oth,8.10000000,8.02500000,2016-05-11,RROS SS Equity,RROSS IX Equity,t,EQTY,12,t,t,t,,,330525.6600,VPCSSESS,,EOR,MTF,RROSs,,3616,29289.60000000,500,50000,0,,,,f Randgold Resources Ltd,RRSl,GB00B01C3S32,GBX,XLON,L,41000000.0000,t,table2,7005.00000000,7005.00000000,2008-11-07,RRS LN Equity,RRS IX Equity,t,EQTY,2,t,t,t,,,85316546.0400,CRSTGB22,,EOR,MTF,RRSl,,38,266190.00000000,250,30000,0,,,,f RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,400000.0000,t,table4,67.33000000,67.33000000,2013-06-24,RRTL GY Equity,RRT IX Equity,t,EQTY,8,t,t,t,,,27405085.0000,DAKVDEFF,,EOR,MTF,RRTLd,200,45,3029.85000000,500,50000,0,,,,f Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,41000000.0000,t,table2,932.00000000,932.00000000,2008-11-07,RR/ LN Equity,RR IX Equity,t,EQTY,2,t,t,t,,,72666793.5300,CRSTGB22,,EOR,MTF,RRl,100,283,263756.00000000,250,30000,0,,,,f AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Km,FR0011636190,EUR,ETFP,MI,50000.0000,t,etfp,173.63000000,132.30000000,2016-03-30,RS2K IM Equity,RS2KM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,RS2Km,,18,3125.34000000,500,50000,0,,,,f AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Kz,FR0011636190,EUR,XSWX,S,50000.0000,t,xswx_etf,173.54000000,135.55000000,2015-04-17,RS2K SE Equity,RS2KZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RS2Kz,,18,3123.72000000,500,50000,0,,,,f AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Uz,FR0011636208,USD,XSWX,S,55500.0000,t,xswx_etf,194.35000000,160.78000000,2015-11-10,RS2U SE Equity,RS2UZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RS2Uz,,18,3498.30000000,500,50000,0,,,,f RSA Insurance Group LTD,RSAl,GB00BKKMKR23,GBX,XLON,L,32800000.0000,t,table2,620.50000000,620.50000000,2008-11-07,RSA LN Equity,RSA IX Equity,t,EQTY,2,t,t,t,,,25009932.4300,CRSTGB22,,EOR,MTF,RSAl,,425,263712.50000000,250,30000,0,,,,f Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,4100000.0000,t,table2,1237.00000000,1237.00000000,2013-12-23,RSE LN Equity,RSE IX Equity,t,EQTY,2,t,t,t,,,365243.5800,CRSTGB22,,EOR,MTF,RSEl,200,214,264718.00000000,500,50000,0,,,,f R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,50000.0000,t,table4,30.80000000,29.20000000,2014-07-17,RSL2 GY Equity,RSL2D IX Equity,t,EQTY,8,t,t,t,,,103378.0000,DAKVDEFF,,EOR,MTF,RSL2d,30000,98,3018.40000000,500,50000,0,,,,f Realstone Swiss Property,RSPFz,CH0039415010,CHF,XSWX,S,54500.0000,t,xswx2,156.10000000,156.10000000,2014-06-19,RSPF SE Equity,RSPFZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,RSPFz,,21,3278.10000000,500,50000,0,,,,f ROSSETI PJSC,RSTIl,US69343X2071,USD,XLON,L,277500.0000,t,table3,3.00000000,1.20500000,2013-08-23,RSTI LI Equity,RSTI IX Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,RSTIl,,1119,3357.00000000,500,50000,0,,,,f Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,20500000.0000,t,table2,3694.00000000,3694.00000000,2008-11-07,RSW LN Equity,RSW IX Equity,t,EQTY,2,t,t,t,,,2515248.1300,CRSTGB22,,EOR,MTF,RSWl,300,72,265968.00000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAm,FR0010344986,EUR,ETFP,MI,50000.0000,t,etfp,35.49000000,36.16000000,2016-03-30,RTA IM Equity,RTAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,RTAm,,85,3016.65000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAp,FR0010344986,EUR,XPAR,PA,50000.0000,t,tck_0100,35.43000000,36.75000000,2010-12-22,RTA FP Equity,RTA IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,RTAp,,85,3011.55000000,500,50000,0,,,,f RTL Group SA,RTLb,LU0061462528,EUR,XBRU,BR,400000.0000,t,tck_0100,67.24000000,67.24000000,2010-12-10,RTL BB Equity,RTL IX Equity,t,EQTY,6,t,t,t,,,27405085.0000,CIKBBEBB,,EOR,MTF,RTLb,,45,3025.80000000,500,50000,0,,,,f Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,20500000.0000,t,table2,342.30000000,342.30000000,2008-11-07,RTN LN Equity,RTN IX Equity,t,EQTY,2,t,t,t,,,10000662.4500,CRSTGB22,,EOR,MTF,RTNl,,770,263571.00000000,500,50000,0,,,,f Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,20500000.0000,t,table2,283.20000000,283.20000000,2008-11-07,RTO LN Equity,RTO IX Equity,t,EQTY,2,t,t,t,,,14392891.1800,CRSTGB22,,EOR,MTF,RTOl,100,931,263659.20000000,250,30000,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,50000.0000,t,etfp,51.91000000,50.41000000,2016-03-30,RTWO IM Equity,RTWOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,RTWOm,,58,3010.78000000,500,50000,0,,,,f RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,373000.0000,t,xcse,173.00000000,173.00000000,2013-10-14,RTX DC Equity,RTX IX Equity,t,EQTY,12,t,t,t,,,300369.5800,VPDKDKKK,,EOR,MTF,RTXc,30000,129,22317.00000000,500,50000,0,,,,f Rubis SCA,RUIp,FR0000121253,EUR,XPAR,PA,250000.0000,t,table4,103.80000000,103.80000000,2010-09-20,RUI FP Equity,RUI IX Equity,t,EQTY,5,t,t,t,,,9469193.0000,ESESFRPP,,EOR,MTF,RUIp,100,29,3010.20000000,500,50000,0,,,,f Raven Russia Ltd,RUSl,GB00B0D5V538,GBX,XLON,L,4100000.0000,t,lse3_gbx,47.00000000,46.50000000,2012-06-18,RUS LN Equity,RUS2 IX Equity,t,EQTY,2,t,t,t,,,41530.7900,CRSTGB22,,EOR,MTF,RUSl,,5607,263529.00000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSm,FR0010326140,EUR,ETFP,MI,50000.0000,t,etfp,25.52000000,25.18500000,2015-03-02,RUS IM Equity,RUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,RUSm,,118,3011.36000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSp,FR0010326140,EUR,XPAR,PA,50000.0000,t,tck_0100,25.61000000,25.61000000,2010-12-22,RUS FP Equity,RUS IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,RUSp,,118,3021.98000000,500,50000,0,,,,f ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,53500.0000,t,xswx2,16.45000000,15.65000000,2013-05-17,RUS SE Equity,RUSI IX Equity,t,EQTY,11,t,t,t,,,1274.0,INSECHZZ,,EOR,MTF,RUSz,,199,3273.55000000,500,50000,0,,,,f RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,50000.0000,t,table2b,4.61800000,4.61800000,2014-11-20,RWAY IM Equity,RWAYM IX Equity,t,EQTY,9,t,t,t,,,399529.1100,MOTIITMM,,EOR,MTF,RWAYm,4600,650,3001.70000000,500,50000,0,,,,f Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,4100000.0000,t,lse3_gbx,415.00000000,415.75000000,2015-04-08,RWA LN Equity,RWAL IX Equity,t,EQTY,2,t,t,t,,,43462.5700,CRSTGB22,,EOR,MTF,RWAl,34000,635,263525.00000000,500,50000,0,,,,f RWE AG,RWE3d,DE0007037145,EUR,XETR,DE,250000.0000,t,table4,13.86000000,13.86000000,2013-01-31,RWE3 GY Equity,RWE3 IX Equity,t,EQTY,8,t,t,t,,,1932416.0000,DAKVDEFF,,EOR,MTF,RWE3d,,217,3007.62000000,500,50000,0,,,,f RWE AG,RWEd,DE0007037129,EUR,XETR,DE,500000.0000,t,table4,18.88500000,18.88500000,2008-11-19,RWE GY Equity,RWEG IX Equity,t,EQTY,8,t,t,t,,,145478865.0000,DAKVDEFF,,EOR,MTF,RWEd,100,159,3002.71500000,250,30000,0,,,,f Renewi PLC,RWIl,GB0007995243,GBX,XLON,L,4100000.0000,t,lse3_gbx,86.25000000,86.25000000,2008-11-07,RWI LN Equity,RWIL IX Equity,t,EQTY,2,t,t,t,,,375508.0900,CRSTGB22,,EOR,MTF,RWIl,30000,3055,263493.75000000,500,50000,0,,,,f Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,table4,14.61000000,14.61000000,2009-03-06,RXL FP Equity,RXL IX Equity,t,EQTY,5,t,t,t,,,32293074.0000,ESESFRPP,,EOR,MTF,RXLp,100,206,3009.66000000,250,30000,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,RXRGEz,DE0006289465,CHF,XSWX,S,53500.0000,t,xswx_etf,153.80000000,154.88000000,2013-10-25,RXRGEX SE Equity,RXRGE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,RXRGEz,,22,3383.60000000,500,50000,0,,,,f Recylex SA,RXp,FR0000120388,EUR,XPAR,PA,100000.0000,t,tck_0100,9.00000000,8.98000000,2010-11-01,RX FP Equity,RX IX Equity,t,EQTY,5,t,t,t,,,518258.0000,ESESFRPP,,EOR,MTF,RXp,,334,3006.00000000,500,50000,0,,,,f Ryanair Holdings PLC,RY4Ci,IE00BYTBXV33,EUR,XDUB,I,400000.0000,t,table4,18.58500000,18.58500000,2010-01-22,RYA ID Equity,RYAI IX Equity,t,EQTY,3,t,t,t,,,26486510.3600,MGTCBEBE,,EO,MTF,RY4Ci,,162,3010.77000000,250,30000,0,,,,f Ryanair Holdings PLC,RYAl,IE00BYTBXV33,EUR,XLON,L,400000.0000,t,lse2,18.55000000,18.55000000,2013-07-18,RYA LN Equity,RYA1 IX Equity,t,EQTY,2,t,t,t,,,26486510.3600,CRSTGB22,,EOR,MTF,RYAl,,162,3005.10000000,250,30000,0,,,,f Invesco FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,4100000.0000,t,lsetm36,6009.00000000,5464.00000000,2015-06-16,S100 LN Equity,S100L IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,S100l,,44,264396.00000000,500,50000,0,,,,f AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF,S10m,FR0010823385,EUR,ETFP,MI,50000.0000,t,etfp,62.13000000,63.12000000,2016-03-30,S10 IM Equity,S10M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,S10m,,49,3044.37000000,500,50000,0,,,,f Il Sole 24 Ore SpA,S24m,IT0004269723,EUR,MTAA,MI,50000.0000,t,table2b,0.41420000,0.41420000,2013-04-19,S24 IM Equity,S24 IX Equity,t,EQTY,9,t,t,t,,,78295.8500,MOTIITMM,,EOR,MTF,S24m,30000,7243,3000.05060000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUAz,LU0979892220,EUR,XSWX,S,50000.0000,t,xswx_etf,14.56000000,13.83000000,2015-12-03,S2EUAH SE Equity,S2EUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S2EUAz,,207,3013.92000000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBm,LU0977260941,EUR,ETFP,MI,50000.0000,t,etfp,15.37500000,12.87000000,2016-03-30,S2EUBH IM Equity,S2EUBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,S2EUBm,,196,3013.50000000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBz,LU0977260941,EUR,XSWX,S,50000.0000,t,xswx_etf,15.38000000,13.51000000,2014-10-27,S2EUBH SE Equity,S2EUBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S2EUBz,,196,3014.48000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,41000.0000,t,xswx_etf,15.82500000,13.14000000,2016-08-17,S2HGBA SE Equity,S2HGBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S2HGBz,,167,2642.77500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,41000.0000,t,xswx_etf,15.66500000,13.25500000,2016-08-17,S2HGBD SE Equity,S2HGDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S2HGDz,,169,2647.38500000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USAz,LU0979892659,USD,XSWX,S,55500.0000,t,xswx_etf,20.40000000,17.17000000,2016-08-11,S2USAH SE Equity,S2USAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S2USAz,,165,3366.00000000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USBz,LU0977261089,USD,XSWX,S,55500.0000,t,xswx_etf,21.58000000,18.52000000,2014-04-23,S2USBH SE Equity,S2USB IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S2USBz,,156,3366.48000000,500,50000,0,,,,f South32 Ltd,S32l,AU000000S320,GBX,XLON,L,20500000.0000,t,lse3_gbx,154.75000000,154.75000000,2015-05-26,S32 LN Equity,S32L IX Equity,t,EQTY,3,t,t,t,,,4147598.7800,CRSTGB22,,EOR,MTF,S32l,200,1703,263539.25000000,500,50000,0,,,,f CIA General de Inversiones SICAV SA,S4187e,ES0141960635,EUR,XMAD,MC,50000.0000,t,tck_0100,1.97000000,1.70000000,2016-05-18,CGI SQ Equity,S4187E IX Equity,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EO,MTF,S4187e,,1523,3000.31000000,500,50000,0,,,,f SMT Scharf AG,S4Ad,DE0005751986,EUR,XETR,DE,50000.0000,t,table4,12.48000000,12.52500000,2012-09-27,S4A GY Equity,S4A IX Equity,t,EQTY,8,t,t,t,,,79232.0000,DAKVDEFF,,EOR,MTF,S4Ad,,241,3007.68000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,55500.0000,t,xswx_etf,42.63000000,33.88000000,2013-10-29,S5USAS SE Equity,S5USA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S5USAz,,79,3367.77000000,500,50000,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,50000.0000,t,xswx_etf,78.29000000,68.56000000,2015-04-20,S600 SE Equity,S600Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S600z,,39,3053.31000000,500,50000,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWz,LU0599613147,EUR,XSWX,S,50000.0000,t,xswx_etf,87.28000000,75.21000000,2015-04-21,S6EW SE Equity,S6EWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,S6EWz,,35,3054.80000000,500,50000,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,50000.0000,t,xetr_etf,72.74000000,72.74000000,2014-04-04,S7XE GT Equity,S7XE IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,S7XEd,,42,3055.08000000,500,50000,0,,,,f SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,250000.0000,t,table4,26.12000000,26.12000000,2010-03-23,S92 GY Equity,S92 IX Equity,t,EQTY,8,t,t,t,,,13627940.0000,DAKVDEFF,,EOR,MTF,S92d,500,115,3003.80000000,500,50000,0,,,,f Sanoma Oyj,SAA1Vh,FI0009007694,EUR,XHEL,HE,250000.0000,t,table2b,8.27000000,8.27000000,2008-12-05,SAA1V FH Equity,SWSV IX Equity,t,EQTY,12,t,t,t,,,1647093.4900,APKEFIHH,,EOR,MTF,SAA1Vh,,363,3002.01000000,500,50000,0,,,,f Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,2285000.0000,t,table2b,436.70000000,436.70000000,2009-07-24,SAABB SS Equity,SAABB IX Equity,t,EQTY,12,t,t,t,,,9366520.9300,VPCSSESS,,EOR,MTF,SAABBs,200,68,29695.60000000,500,50000,0,,,,f Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,50000.0000,t,tck_0100,21.75000000,14.07000000,2013-07-15,SABE FP Equity,SABE1 IX Equity,t,EQTY,5,t,t,t,,,12954.0000,ESESFRPP,,EOR,MTF,SABEp,,138,3001.50000000,500,50000,0,,,,f SA Belge de Constructions Aeronautiques,SABb,BE0003654655,EUR,XBRU,BR,50000.0000,t,tck_0100,25.16000000,30.15000000,2013-06-18,SAB BB Equity,SAB2 IX Equity,t,EQTY,6,t,t,t,,,1735.8600,CIKBBEBB,,EOR,MTF,SABb,,120,3019.20000000,500,50000,0,,,,f Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,500000.0000,t,table4,1.73000000,1.73000000,2009-12-11,SAB SQ Equity,SABE IX Equity,t,EQTY,9,t,t,t,,,57368452.0000,IBRCESMM,,EO,MTF,SABe,200,1735,3001.55000000,250,30000,0,,,,f Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,50000.0000,t,table2b,14.79500000,14.79500000,2013-04-19,SAB IM Equity,SAB1 IX Equity,t,EQTY,9,t,t,t,,,52907.8900,MOTIITMM,,EOR,MTF,SABm,200,203,3003.38500000,500,50000,0,,,,f Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,50000.0000,t,tck_0100,29.50000000,27.50000000,2013-07-15,SACI FP Equity,SACI IX Equity,t,EQTY,5,t,t,t,,,31.0000,ESESFRPP,,EOR,MTF,SACIp,,102,3009.00000000,500,50000,0,,,,f ETFS Short AUD Long USD,SADl,JE00B68GQZ83,USD,XLON,L,55500.0000,t,lsetm37,41.20500000,38.05000000,2009-11-23,SAUD LN Equity,SAD IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SADl,,82,3378.81000000,500,50000,0,,,,f Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,20500000.0000,t,table2,426.10000000,426.10000000,2013-10-04,SAFE LN Equity,SAFE1 IX Equity,t,EQTY,3,t,t,t,,,1585556.0600,CRSTGB22,,EOR,MTF,SAFEl,2400,619,263755.90000000,500,50000,0,,,,f Safe Orthopaedics SA,SAFORp,FR0012452746,EUR,XPAR,PA,50000.0000,t,tck_0100,0.78000000,1.12000000,2015-02-10,SAFOR FP Equity,SAFORP IX Equity,t,EQTY,5,t,t,t,,,44314.0000,ESESFRPP,,EOR,MTF,SAFORp,,3847,3000.66000000,500,50000,0,,,,f Lyxor MSCI South Africa UCITS ETF,SAFRIm,FR0010464446,EUR,ETFP,MI,50000.0000,t,etfp,33.81000000,28.46200000,2016-03-30,SAFRI IM Equity,SAFRIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SAFRIm,,89,3009.09000000,500,50000,0,,,,f Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,500000.0000,t,table4,82.11000000,82.11000000,2008-11-14,SAF FP Equity,SAGF IX Equity,t,EQTY,5,t,t,t,,,120788618.0000,ESESFRPP,,EOR,MTF,SAFp,100,37,3038.07000000,250,30000,0,,,,f Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,457000.0000,t,table2b,106.20000000,106.20000000,2015-02-27,SAGAA SS Equity,SAGAAS IX Equity,t,EQTY,12,t,t,t,,,7667.1100,VPCSSESS,,EOR,MTF,SAGAAs,,276,29311.20000000,500,50000,0,,,,f Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,457000.0000,t,table2b,101.40000000,103.10000000,2015-02-27,SAGAB SS Equity,SAGABS IX Equity,t,EQTY,12,t,t,t,,,238359.9100,VPCSSESS,,EOR,MTF,SAGABs,30000,289,29304.60000000,500,50000,0,,,,f Sagax AB,SAGAPs,SE0001629288,SEK,XSTO,ST,457000.0000,t,table2b,33.30000000,33.30000000,2015-02-27,SAGAPREF SS Equity,SAGAPS IX Equity,t,EQTY,12,t,t,t,,,129050.0500,VPCSSESS,,EOR,MTF,SAGAPs,,880,29304.00000000,500,50000,0,,,,f Saga PLC,SAGAl,GB00BLT1Y088,GBX,XLON,L,20500000.0000,t,table2,204.60000000,204.60000000,2014-05-29,SAGA LN Equity,SAGA1 IX Equity,t,EQTY,3,t,t,t,,,5978401.8200,CRSTGB22,,EOR,MTF,SAGAl,100,1288,263524.80000000,500,50000,0,,,,f Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,50000.0000,t,xhel_oth,15.98000000,15.98000000,2013-08-12,SAGCV FH Equity,SAGCV IX Equity,t,EQTY,12,t,t,t,,,31259.8900,APKEFIHH,,EOR,MTF,SAGCVh,5400,188,3004.24000000,500,50000,0,,,,f Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,53500.0000,t,xswx2,315.00000000,309.50000000,2013-05-10,SAHN SE Equity,SAHN IX Equity,t,EQTY,11,t,t,t,,,88649.0,INSECHZZ,,EOR,MTF,SAHNz,30000,11,3465.00000000,500,50000,0,,,,f Ste-Goedeleplein,SAIGb,BE0003620318,EUR,XBRU,BR,50000.0000,t,tck_0100,225.50000000,131.20000000,2013-06-18,SAIG BB Equity,SAIG IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,SAIGb,,14,3157.00000000,500,50000,0,,,,f Salling Bank A/S,SALBc,DK0010017367,DKK,XCSE,CO,373000.0000,t,xcse,374.50000000,295.00000000,2013-10-14,SALB DC Equity,SALBC IX Equity,t,EQTY,12,t,t,t,,,12791.3000,VPDKDKKK,,EOR,MTF,SALBc,,60,22470.00000000,500,50000,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,50000.0000,t,etfp,73.43000000,82.17000000,2016-01-11,SALL IM Equity,SALLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SALLm,,41,3010.63000000,500,50000,0,,,,f Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,2312500.0000,t,table2b,216.70000000,216.70000000,2015-05-11,SALM NO Equity,SALMO IX Equity,t,EQTY,12,t,t,t,,,6969263.0000,VPSNNOKK,,EOR,MTF,SALMo,200,132,28604.40000000,500,50000,0,,,,f Webuild SpA,SALRm,IT0003865588,EUR,MTAA,MI,50000.0000,t,table2b,7.00000000,7.08000000,2013-11-29,SALR IM Equity,SALR IX Equity,t,EQTY,9,t,t,t,,,3387.0100,MOTIITMM,,EOR,MTF,SALRm,,429,3003.00000000,500,50000,0,,,,f Webuild SpA,SALm,IT0003865570,EUR,MTAA,MI,250000.0000,t,table2b,3.07800000,3.07800000,2008-11-27,SAL IM Equity,SAL IX Equity,t,EQTY,9,t,t,t,,,5489353.3400,MOTIITMM,,EOR,MTF,SALm,,975,3001.05000000,500,50000,0,,,,f Sampo Oyj,SAMPOh,FI0009003305,EUR,XHEL,HE,500000.0000,t,table2b,45.58000000,45.58000000,2008-12-05,SAMPO FH Equity,SAMPOH IX Equity,t,EQTY,12,t,t,t,,,60622324.0400,APKEFIHH,,EOR,MTF,SAMPOh,100,66,3008.28000000,250,30000,0,,,,f Samse SACA,SAMSp,FR0000060071,EUR,XPAR,PA,50000.0000,t,tck_0100,146.90000000,105.40000000,2013-07-15,SAMS FP Equity,SAMS IX Equity,t,EQTY,5,t,t,t,,,15615.0000,ESESFRPP,,EOR,MTF,SAMSp,30000,21,3084.90000000,500,50000,0,,,,f Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,4570000.0000,t,table2b,137.80000000,137.80000000,2008-12-05,SAND SS Equity,SAND1 IX Equity,t,EQTY,12,t,t,t,,,88801968.5100,VPCSSESS,,EOR,MTF,SANDs,200,213,29351.40000000,250,30000,0,,,,f Sanistal A/S,SANIc,DK0010245661,DKK,XCSE,CO,373000.0000,t,xcse,89.00000000,98.00000000,2013-10-14,SANIB DC Equity,SNSC IX Equity,t,EQTY,12,t,t,t,,,27391.1000,VPDKDKKK,,EOR,MTF,SANIc,,251,22339.00000000,500,50000,0,,,,f Santhera Pharmaceuticals Holding AG,SANNz,CH0027148649,CHF,XSWX,S,267500.0000,t,xswx2,64.00000000,64.00000000,2013-05-17,SANN SE Equity,SANN IX Equity,t,EQTY,11,t,t,t,,,1248090.0,INSECHZZ,,EOR,MTF,SANNz,65000,52,3328.00000000,500,50000,0,,,,f Kontron AG,SANTd,AT0000A0E9W5,EUR,XETR,DE,250000.0000,t,table4,13.90000000,13.90000000,2016-08-09,SANT GY Equity,SANTD IX Equity,t,EQTY,8,t,t,t,,,2073489.0000,DAKVDEFF,,EOR,MTF,SANTd,,216,3002.40000000,500,50000,0,,,,f Banco Santander SA,SANTu,ES0113900J37,EUR,XLIS,LS,500000.0000,t,tck_0100,5.85000000,5.85000000,2013-05-01,SANT PL Equity,SANT IX Equity,t,EQTY,6,t,t,t,,,515025425.0000,IBLSPTPP,,EOR,MTF,SANTu,,513,3001.05000000,500,50000,0,,,,f Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,500000.0000,t,table4,5.85100000,5.85100000,2009-12-11,SAN SQ Equity,SAN IX Equity,t,EQTY,9,t,t,t,,,515025425.0000,IBRCESMM,,EO,MTF,SANe,100,513,3001.56300000,250,30000,0,,,,f Sanofi SA,SANp,FR0000120578,EUR,XPAR,PA,500000.0000,t,table4,88.83000000,88.83000000,2008-11-14,SAN FP Equity,SASY IX Equity,t,EQTY,5,t,t,t,,,346542850.0000,ESESFRPP,,EOR,MTF,SANp,100,34,3020.22000000,250,30000,0,,,,f Sapec,SAPb,BE0003625366,EUR,XBRU,BR,50000.0000,t,table4,59.29000000,59.29000000,2013-06-18,SAP BB Equity,SAP IX Equity,t,EQTY,6,t,t,t,,,84456.9600,CIKBBEBB,,EOR,MTF,SAPb,,51,3023.79000000,500,50000,0,,,,f SAP SE,SAPd,DE0007164600,EUR,XETR,DE,500000.0000,t,table4,95.67000000,95.67000000,2008-11-19,SAP GY Equity,SAPG IX Equity,t,EQTY,8,t,t,t,,,616248510.0000,DAKVDEFF,,EOR,MTF,SAPd,100,32,3061.44000000,250,30000,0,,,,f SAS AB,SASPRs,SE0005704053,SEK,XSTO,ST,914000.0000,t,xsto_oth,543.00000000,540.00000000,2015-02-27,SASPREF SS Equity,SASPS IX Equity,t,EQTY,12,t,t,t,,,902882.3900,VPCSSESS,,EOR,MTF,SASPRs,,54,29322.00000000,500,50000,0,,,,f SAS AB,SASc,SE0003366871,DKK,XCSE,CO,1865000.0000,t,xcse,14.30000000,14.30000000,2013-10-14,SAS DC Equity,SASC IX Equity,t,EQTY,12,t,t,t,,,1182501.8500,VPDKDKKK,,EOR,MTF,SASc,30000,1561,22322.30000000,500,50000,0,,,,f SAS AB,SASo,SE0003366871,NOK,XOSL,OL,2312500.0000,t,xosl,17.90000000,17.90000000,2014-11-27,SASNOK NO Equity,SASO IX Equity,t,EQTY,12,t,t,t,,,1182501.8500,VPSNNOKK,,EOR,MTF,SASo,,1589,28443.10000000,500,50000,0,,,,f SAS AB,SASs,SE0003366871,SEK,XSTO,ST,2285000.0000,t,xsto_oth,18.40000000,18.40000000,2009-07-24,SAS SS Equity,SASS IX Equity,t,EQTY,12,t,t,t,,,1182501.8500,VPCSSESS,,EOR,MTF,SASs,2400,1592,29292.80000000,500,50000,0,,,,f ETFS Short AUD Long USD,SAUPl,JE00B68GQZ83,GBX,XLON,L,4100000.0000,t,lsetm36,3236.50000000,2903.00000000,2009-11-23,SAUP LN Equity,SAUP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SAUPl,,82,265393.00000000,500,50000,0,,,,f iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,50000.0000,t,etfp,28.70500000,24.77000000,2016-03-30,SAUS IM Equity,SAUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SAUSm,,105,3014.02500000,500,50000,0,,,,f iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,70000.0000,t,xswx_etf,42.49000000,36.56000000,2013-10-25,SAUS SE Equity,SAUSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SAUSz,,105,4461.45000000,500,50000,0,,,,f SAVE SpA/Venezia,SAVEm,IT0001490736,EUR,MTAA,MI,50000.0000,t,table2b,20.79000000,20.75000000,2010-04-01,SAVE IM Equity,SAVE IX Equity,t,EQTY,9,t,t,t,,,136122.7300,MOTIITMM,,EOR,MTF,SAVEm,,145,3014.55000000,500,50000,0,,,,f Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,50000.0000,t,tck_0100,87.12000000,87.12000000,2010-11-01,SAVE FP Equity,BONG IX Equity,t,EQTY,5,t,t,t,,,115521.0000,ESESFRPP,,EOR,MTF,SAVEp,30000,35,3049.20000000,500,50000,0,,,,f Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,400000.0000,t,table4,56.33000000,56.33000000,2011-01-12,SAX GY Equity,SAX IX Equity,t,EQTY,8,t,t,t,,,26557963.0000,DAKVDEFF,,EOR,MTF,SAXd,200,54,3041.82000000,500,50000,0,,,,f Saeta Yield SA,SAYe,ES0105058004,EUR,XMAD,MC,250000.0000,t,table4,10.22000000,10.22000000,2015-02-16,SAY SQ Equity,SAYE IX Equity,t,EQTY,9,t,t,t,,,1528485.0000,IBRCESMM,,EO,MTF,SAYe,,294,3004.68000000,500,50000,0,,,,f STADA Arzneimittel AG,SAZd,DE0007251803,EUR,XETR,DE,400000.0000,t,table4,61.83000000,61.83000000,2008-11-19,SAZ GY Equity,SAZG IX Equity,t,EQTY,8,t,t,t,,,38220217.0000,DAKVDEFF,,EOR,MTF,SAZd,,49,3029.67000000,250,30000,0,,,,f UBS ETF CH-SBI Domestic Government 1-3 CHF,SB1AZz,CH0118923876,CHF,XSWX,S,53500.0000,t,xswx_etf,85.20000000,89.49000000,2013-10-25,SB1CHA SE Equity,SB1AZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SB1AZz,,39,3322.80000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Government 3-7 CHF,SB3CZz,CH0118923892,CHF,XSWX,S,53500.0000,t,xswx_etf,117.46000000,121.14000000,2013-10-25,SB3CHA SE Equity,SB3CZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SB3CZz,,28,3288.88000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Government 7-15 CHF,SB7AZz,CH0118923918,CHF,XSWX,S,53500.0000,t,xswx_etf,152.73000000,155.40000000,2013-10-25,SB7CHA SE Equity,SB7AZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SB7AZz,,22,3360.06000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,50000.0000,t,xswx_etf,12.22000000,11.47000000,2016-12-14,SBEME SE Equity,SBEMEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SBEMEz,,246,3006.12000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,55500.0000,t,xswx_etf,12.04000000,11.72000000,2016-08-17,SBEM SE Equity,SBEMSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SBEMSz,,279,3359.16000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,50000.0000,t,etfp,10.73000000,10.85500000,2016-06-09,SBEM IM Equity,SBEMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SBEMm,,280,3004.40000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,53500.0000,t,xswx_etf,11.65000000,11.48000000,2016-08-15,SBEMC SE Equity,SBEMZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SBEMz,,281,3273.65000000,500,50000,0,,,,f Sberbank of Russia PJSC,SBERl,US80585Y3080,USD,XLON,L,277500.0000,t,table1,10.20000000,10.20000000,2011-07-25,SBER LI Equity,SBER IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SBERl,,330,3366.00000000,500,50000,0,,,,f State Bank of India,SBIDl,US8565522039,USD,XLON,L,277500.0000,t,table3,44.85000000,44.85000000,2010-09-24,SBID LI Equity,SBID IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SBIDl,16000,75,3363.75000000,500,50000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,55500.0000,t,lsetm37,34.29000000,34.29000000,2016-09-22,SBIO LN Equity,SBIOL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SBIOl,,98,3360.42000000,500,50000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,55500.0000,t,xswx_etf,33.82000000,30.73000000,2016-08-15,SBIO SE Equity,SBIOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SBIOz,,100,3382.00000000,500,50000,0,,,,f SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,400000.0000,t,table4,14.01000000,14.01000000,2008-11-14,SBMO NA Equity,SBMO IX Equity,t,EQTY,6,t,t,t,,,27360344.0000,NECINL2A,,EOR,MTF,SBMOa,100,215,3012.15000000,500,50000,0,,,,f Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,462500.0000,t,xosl,32.30000000,32.30000000,2015-06-19,SBO NO Equity,SBOO IX Equity,t,EQTY,12,t,t,t,,,299406.0000,VPSNNOKK,,EOR,MTF,SBOo,12000,881,28456.30000000,500,50000,0,,,,f Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,250000.0000,t,table4,58.37000000,58.37000000,2010-04-09,SBO AV Equity,SBOE IX Equity,t,EQTY,8,t,t,t,,,2373979.1400,OCSDATWW,,EOR,MTF,SBOv,100,52,3035.24000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,50000.0000,t,etfp,86.59000000,101.15500000,2016-03-30,SBRT IM Equity,SBRTM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SBRTm,,35,3030.65000000,500,50000,0,,,,f J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,32800000.0000,t,table2,255.00000000,255.00000000,2008-11-07,SBRY LN Equity,SBRY IX Equity,t,EQTY,3,t,t,t,,,42990323.3500,CRSTGB22,,EOR,MTF,SBRYl,100,1034,263670.00000000,250,30000,0,,,,f Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,373000.0000,t,xcse,30.40000000,31.40000000,2013-10-14,SBS DC Equity,SBSC IX Equity,t,EQTY,12,t,t,t,,,7070.1900,VPDKDKKK,,EOR,MTF,SBSc,,734,22313.60000000,500,50000,0,,,,f STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,250000.0000,t,table4,60.70000000,60.70000000,2011-01-12,SBS GY Equity,SBS IX Equity,t,EQTY,8,t,t,t,,,1291628.0000,DAKVDEFF,,EOR,MTF,SBSd,1200,50,3035.00000000,500,50000,0,,,,f Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,50000.0000,t,tck_0100,9.69000000,9.69000000,2012-10-26,SBT FP Equity,SBT1 IX Equity,t,EQTY,5,t,t,t,,,224281.0000,ESESFRPP,,EOR,MTF,SBTp,30000,310,3003.90000000,500,50000,0,,,,f WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,50000.0000,t,etfp,22.12000000,22.01500000,2015-12-18,SBUL IM Equity,SBULM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SBULm,,136,3008.32000000,500,50000,0,,,,f Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,462500.0000,t,xosl,4.26000000,4.26000000,2016-03-18,SBX NO Equity,SBXO IX Equity,t,EQTY,12,t,t,t,,,15593.0000,VPSNNOKK,,EOR,MTF,SBXo,1400,6676,28439.76000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,50000.0000,t,xetr_etf,421.51000000,353.16000000,2014-04-04,X4PS GT Equity,SC00 IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SC00d,,8,3372.08000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,50000.0000,t,xetr_etf,379.80000000,357.98000000,2014-04-04,X3PS GT Equity,SC03 IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SC03d,,8,3038.40000000,500,50000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,50000.0000,t,xetr_etf2,72.53000000,72.03500000,2015-08-17,SDJE50 GT Equity,SC0DD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SC0Dd,,42,3046.26000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,50000.0000,t,xetr_etf,389.26000000,320.77000000,2014-04-04,XAPS GT Equity,SC0P IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SC0Pd,,8,3114.08000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF,SC0Sd,IE00B5MJYX09,EUR,XETR,DE,50000.0000,t,xetr_etf,222.30000000,181.24000000,2015-10-27,XNPS GT Equity,SC0SD IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SC0Sd,,14,3112.20000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,50000.0000,t,xetr_etf,250.32000000,214.50000000,2014-04-04,XDPS GT Equity,SC0T IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SC0Td,,12,3003.84000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,SC0Ud,IE00B5MTWD60,EUR,XETR,DE,50000.0000,t,xetr_etf,73.80000000,70.51000000,2016-09-29,X7PS GT Equity,SC0UD IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SC0Ud,,41,3025.80000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,50000.0000,t,xetr_etf,260.38000000,193.83000000,2014-04-04,XPPS GT Equity,SC0W IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SC0Wd,,12,3124.56000000,500,50000,0,,,,f Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,457000.0000,t,table2b,73.15000000,73.15000000,2009-11-12,SCAA SS Equity,SCAA IX Equity,t,EQTY,12,t,t,t,,,406587.0400,VPCSSESS,,EOR,MTF,SCAAs,30000,401,29333.15000000,500,50000,0,,,,f Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,4570000.0000,t,table2b,64.65000000,64.65000000,2008-12-05,SCAB SS Equity,SCAB IX Equity,t,EQTY,12,t,t,t,,,80685540.0800,VPCSSESS,,EOR,MTF,SCABs,100,453,29286.45000000,250,30000,0,,,,f ETFS Short CAD Long USD,SCADl,JE00B68GS291,USD,XLON,L,55500.0000,t,lsetm37,52.72500000,47.03000000,2009-11-23,SCAD LN Equity,SCAD IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SCADl,,64,3374.40000000,500,50000,0,,,,f Scottish American Investment Co PLC/The,SCAMl,GB0007873697,GBX,XLON,L,4100000.0000,t,lse3_gbx,360.00000000,361.00000000,2015-07-01,SCAM LN Equity,SCAML IX Equity,t,EQTY,3,t,t,t,,,47419.7100,CRSTGB22,,EOR,MTF,SCAMl,,732,263520.00000000,500,50000,0,,,,f Scanfil Oyj,SCANFh,FI4000029905,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.16000000,4.14000000,2013-08-12,SCANFL FH Equity,SCANFH IX Equity,t,EQTY,12,t,t,t,,,41857.0900,APKEFIHH,,EOR,MTF,SCANFh,16000,722,3003.52000000,500,50000,0,,,,f ETFS Short CAD Long USD,SCDPl,JE00B68GS291,GBX,XLON,L,4100000.0000,t,lsetm36,4142.00000000,3401.50000000,2009-11-23,SCDP LN Equity,SCDP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SCDPl,,64,265088.00000000,500,50000,0,,,,f SmallCap Danmark A/S,SCDc,DK0010305077,DKK,XCSE,CO,373000.0000,t,xcse,77.00000000,77.50000000,2015-02-27,SCD DC Equity,SCDC IX Equity,t,EQTY,12,t,t,t,,,29740.3800,VPDKDKKK,,EOR,MTF,SCDc,,290,22330.00000000,500,50000,0,,,,f Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,50000.0000,t,table4,22.72000000,22.59000000,2015-01-29,SCE GY Equity,SCED IX Equity,t,EQTY,8,t,t,t,,,62243.0000,DAKVDEFF,,EOR,MTF,SCEd,,133,3021.76000000,500,50000,0,,,,f Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,4100000.0000,t,lse3_gbx,292.00000000,289.25000000,2015-07-01,SCF LN Equity,SCFL IX Equity,t,EQTY,3,t,t,t,,,29988.1900,CRSTGB22,,EOR,MTF,SCFl,30000,903,263676.00000000,500,50000,0,,,,f Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,2312500.0000,t,table2b,204.00000000,204.00000000,2008-12-05,SCHA NO Equity,SCHAO IX Equity,t,EQTY,12,t,t,t,,,8560833.0000,VPSNNOKK,,EOR,MTF,SCHAo,200,140,28560.00000000,500,50000,0,,,,f Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,2312500.0000,t,xosl,189.00000000,189.00000000,2015-06-02,SCHB NO Equity,SCHBO IX Equity,t,EQTY,12,t,t,t,,,3094452.0000,VPSNNOKK,,EOR,MTF,SCHBo,1200,151,28539.00000000,500,50000,0,,,,f Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,50000.0000,t,tck_0100,800.00000000,451.00000000,2013-06-18,SCHD BB Equity,SCHD1 IX Equity,t,EQTY,6,t,t,t,,,1737.3700,CIKBBEBB,,EOR,MTF,SCHDb,,4,3200.00000000,500,50000,0,,,,f ETFS Short CHF Long USD,SCHFl,JE00B68GVT76,USD,XLON,L,55500.0000,t,lsetm37,42.31500000,47.68000000,2009-11-23,SCHF LN Equity,SCHF IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SCHFl,,80,3385.20000000,500,50000,0,,,,f Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,267500.0000,t,xswx2,206.00000000,206.00000000,2012-10-26,SCHN SE Equity,SCHN1 IX Equity,t,EQTY,11,t,t,t,,,5498198.0,INSECHZZ,,EOR,MTF,SCHNz,200,16,3296.00000000,500,50000,0,,,,f Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,1865000.0000,t,table2b,738.00000000,738.00000000,2013-10-14,SCHO DC Equity,SCOB IX Equity,t,EQTY,12,t,t,t,,,1213391.4200,VPDKDKKK,,EOR,MTF,SCHOc,20000,31,22878.00000000,500,50000,0,,,,f ETFS Short CHF Long USD,SCHPl,JE00B68GVT76,GBX,XLON,L,4100000.0000,t,lsetm36,3323.00000000,2663.50000000,2009-11-23,SCHP LN Equity,SCHP1 IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SCHPl,,80,265840.00000000,500,50000,0,,,,f Seche Environnement SACA,SCHPp,FR0000039109,EUR,XPAR,PA,50000.0000,t,tck_0100,35.20000000,34.43000000,2009-03-06,SCHP FP Equity,CCHE IX Equity,t,EQTY,5,t,t,t,,,100997.0000,ESESFRPP,,EOR,MTF,SCHPp,50000,86,3027.20000000,500,50000,0,,,,f Schindler Holding AG,SCHPz,CH0024638196,CHF,XSWX,S,428000.0000,t,table2,210.20000000,210.20000000,2009-11-12,SCHP VX Equity,SCHP IX Equity,t,EQTY,11,t,t,t,,,29844405.0,INSECHZZ,,EOR,MTF,SCHPz,100,16,3363.20000000,500,50000,0,,,,f Scottish Investment Trust PLC,SCINl,GB0007826091,GBX,XLON,L,8200000.0000,t,table2,824.00000000,825.50000000,2008-11-07,SCIN LN Equity,SCIN IX Equity,t,EQTY,3,t,t,t,,,596511.2800,CRSTGB22,,EOR,MTF,SCINl,,320,263680.00000000,500,50000,0,,,,f Swisscom AG,SCMNz,CH0008742519,CHF,XSWX,S,535000.0000,t,table2,468.50000000,468.50000000,2008-11-27,SCMN VX Equity,SCMN IX Equity,t,EQTY,11,t,t,t,,,86440855.0,INSECHZZ,,EOR,MTF,SCMNz,100,7,3279.50000000,500,50000,0,,,,f ETFS 1X Daily Short Cocoa,SCOCm,JE00B2NFT310,EUR,ETFP,MI,50000.0000,t,etfp,33.12500000,32.35000000,2016-03-30,SCOC IM Equity,SCOCM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SCOCm,,91,3014.37500000,500,50000,0,,,,f WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,50000.0000,t,etfp,28.95000000,29.60500000,2016-03-10,SCOP IM Equity,SCOPM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SCOPm,,104,3010.80000000,500,50000,0,,,,f ETFS 1X Daily Short Corn,SCORm,JE00B24DK751,EUR,ETFP,MI,50000.0000,t,etfp,38.80500000,40.03500000,2016-03-30,SCOR IM Equity,SCORM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SCORm,,78,3026.79000000,500,50000,0,,,,f Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,4100000.0000,t,lse3_gbx,511.25000000,506.00000000,2015-06-05,SCP LN Equity,SCPL IX Equity,t,EQTY,3,t,t,t,,,56198.7700,CRSTGB22,,EOR,MTF,SCPl,30000,516,263805.00000000,500,50000,0,,,,f Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.61000000,0.71000000,2013-05-01,SCP PL Equity,SCPU IX Equity,t,EQTY,6,t,t,t,,,613.3600,IBLSPTPP,,EOR,MTF,SCPu,,4919,3000.59000000,500,50000,0,,,,f SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,250000.0000,t,table4,35.91500000,35.91500000,2009-03-06,SCR FP Equity,SCR IX Equity,t,EQTY,5,t,t,t,,,23710675.0000,ESESFRPP,,EOR,MTF,SCRp,100,84,3016.86000000,500,50000,0,,,,f SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,267500.0000,t,xswx2,38.80000000,33.40000000,2013-10-25,SCR SE Equity,SCR1 IX Equity,t,EQTY,11,t,t,t,,,23710675.0000,INSECHZZ,,EOR,MTF,SCRz,,85,3298.00000000,500,50000,0,,,,f Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,914000.0000,t,xsto_oth,52.50000000,52.50000000,2014-06-30,SCST SS Equity,SCSTS IX Equity,t,EQTY,12,t,t,t,,,663505.8900,VPCSSESS,,EOR,MTF,SCSTs,14000,558,29295.00000000,500,50000,0,,,,f ScS Group PLC,SCSl,GB00BRF0TJ56,GBX,XLON,L,4100000.0000,t,lse3_gbx,152.50000000,151.75000000,2017-05-04,SCS LN Equity,SCSL IX Equity,t,EQTY,3,t,t,t,,,15585.6600,CRSTGB22,,EOR,MTF,SCSl,,1728,263520.00000000,500,50000,0,,,,f ETFS 1X Daily Short Cotton,SCTOm,JE00B24DK868,EUR,ETFP,MI,50000.0000,t,etfp,19.76000000,25.03500000,2016-03-30,SCTO IM Equity,SCTOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SCTOm,,152,3003.52000000,500,50000,0,,,,f Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,8200000.0000,t,table2,396.10000000,396.10000000,2015-11-18,SCT LN Equity,SCTL IX Equity,t,EQTY,3,t,t,t,,,938776.9500,CRSTGB22,,EOR,MTF,SCTl,600,666,263802.60000000,500,50000,0,,,,f Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,50000.0000,t,tck_0100,1.65000000,1.15000000,2013-05-01,SCT PL Equity,SCTP IX Equity,t,EQTY,6,t,t,t,,,1049.1100,IBLSPTPP,,EOR,MTF,SCTu,,1819,3001.35000000,500,50000,0,,,,f Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,250000.0000,t,table4,2.52000000,2.52000000,2009-12-11,SCYR SQ Equity,SCYRE IX Equity,t,EQTY,9,t,t,t,,,10529319.0000,IBRCESMM,,EO,MTF,SCYRe,300,1191,3001.32000000,500,50000,0,,,,f Sponda OYJ,SDA1Vh,FI0009006829,EUR,XHEL,HE,250000.0000,t,table2b,5.07500000,5.07500000,2009-11-18,SDA1V FH Equity,SDA1V IX Equity,t,EQTY,12,t,t,t,,,2891030.6600,APKEFIHH,,EOR,MTF,SDA1Vh,,592,3004.40000000,500,50000,0,,,,f SDC - Investimentos SGPS SA,SDCAEu,PTSCO0AE0004,EUR,XLIS,LS,50000.0000,t,table4,0.02700000,0.12600000,2009-11-12,SDCAE PL Equity,SDCAE IX Equity,t,EQTY,6,t,t,t,,,9496.7500,IBLSPTPP,,EOR,MTF,SDCAEu,,111112,3000.02400000,500,50000,0,,,,f K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,table4,22.72000000,22.72000000,2008-11-19,SDF GY Equity,SDFG IX Equity,t,EQTY,8,t,t,t,,,73613542.0000,DAKVDEFF,,EOR,MTF,SDFd,100,133,3021.76000000,250,30000,0,,,,f Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,50000.0000,t,tck_0100,46.98000000,46.98000000,2013-07-15,SDG FP Equity,SDG IX Equity,t,EQTY,5,t,t,t,,,178701.0000,ESESFRPP,,EOR,MTF,SDGp,12000,64,3006.72000000,500,50000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYl,IE00BCRY6003,USD,XLON,L,55500.0000,t,lsetm37,94.32000000,94.32000000,2016-05-17,SDHY LN Equity,SDHYL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SDHYl,,36,3395.52000000,500,50000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,50000.0000,t,etfp,84.26000000,84.37000000,2015-10-27,SDHY IM Equity,SDHYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SDHYm,,36,3033.36000000,500,50000,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,55500.0000,t,lsetm37,101.16000000,101.04000000,2016-09-26,SDIG LN Equity,SDIGL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SDIGl,,34,3439.44000000,500,50000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,50000.0000,t,etfp,72.61000000,59.38000000,2016-03-30,SDJE50 IM Equity,SDJE5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SDJE5m,,42,3049.62000000,500,50000,0,,,,f SDL PLC,SDLl,GB0009376368,GBX,XLON,L,4100000.0000,t,lse3_gbx,621.00000000,621.00000000,2009-03-16,SDL LN Equity,SDL IX Equity,t,EQTY,3,t,t,t,,,130719.1200,CRSTGB22,,EOR,MTF,SDLl,,425,263925.00000000,500,50000,0,,,,f Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,4100000.0000,t,lse3_gbx,420.00000000,420.00000000,2009-03-16,SDP LN Equity,SDP IX Equity,t,EQTY,3,t,t,t,,,73252.5800,CRSTGB22,,EOR,MTF,SDPl,30000,628,263760.00000000,500,50000,0,,,,f Schroders PLC,SDRCl,GB0002395811,GBX,XLON,L,8200000.0000,t,lse3_gbx,2276.00000000,2276.00000000,2008-11-07,SDRC LN Equity,SDRC IX Equity,t,EQTY,3,t,t,t,,,845153.8600,CRSTGB22,,EOR,MTF,SDRCl,,116,264016.00000000,500,50000,0,,,,f Seadrill Ltd/BM,SDRLo,BMG7945E1057,NOK,XOSL,OL,2312500.0000,t,xosl,3.13000000,3.13000000,2008-12-05,SDRL NO Equity,SDRL IX Equity,t,EQTY,12,t,t,t,,,9527738.0000,VPSNNOKK,,EOR,MTF,SDRLo,,9086,28439.18000000,500,50000,0,,,,f Schroders PLC,SDRl,GB0002405495,GBX,XLON,L,20500000.0000,t,table2,3153.00000000,3153.00000000,2008-11-07,SDR LN Equity,SDR IX Equity,t,EQTY,3,t,t,t,,,20848775.6400,CRSTGB22,,EOR,MTF,SDRl,200,84,264852.00000000,500,50000,0,,,,f SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,462500.0000,t,xosl,1.51000000,1.51000000,2017-01-27,SDSD NO Equity,SDSDO IX Equity,t,EQTY,12,t,t,t,,,4532.0000,VPSNNOKK,,EOR,MTF,SDSDo,,18833,28437.83000000,500,50000,0,,,,f Visiodent SACA,SDTp,FR0000065765,EUR,XPAR,PA,50000.0000,t,tck_0100,2.46000000,1.21000000,2013-07-15,SDT FP Equity,SDT IX Equity,t,EQTY,5,t,t,t,,,1248.0000,ESESFRPP,,EOR,MTF,SDTp,,1220,3001.20000000,500,50000,0,,,,f Baillie Gifford UK Growth Fund,SDUl,GB0007913485,GBX,XLON,L,4100000.0000,t,lse3_gbx,174.00000000,178.00000000,2015-07-01,SDU LN Equity,SDUL IX Equity,t,EQTY,3,t,t,t,,,93432.3800,CRSTGB22,,EOR,MTF,SDUl,,1515,263610.00000000,500,50000,0,,,,f Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,4100000.0000,t,lse3_gbx,56.00000000,54.50000000,2015-04-07,SDY LN Equity,SDYL IX Equity,t,EQTY,3,t,t,t,,,124211.1200,CRSTGB22,,EOR,MTF,SDYl,14000,4706,263536.00000000,500,50000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,50000.0000,t,etfp,110.56000000,110.42000000,2015-04-22,SE15 IM Equity,SE15M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SE15m,30000,28,3095.68000000,500,50000,0,,,,f Seamless Distribution AB,SEAMs,SE0000857369,SEK,XSTO,ST,457000.0000,t,xsto_oth,6.50000000,6.50000000,2016-05-13,SEAM SS Equity,SEAMS IX Equity,t,EQTY,12,t,t,t,,,93305.1000,VPCSSESS,,EOR,MTF,SEAMs,,4506,29289.00000000,500,50000,0,,,,f Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,4570000.0000,t,table2b,103.10000000,103.10000000,2008-12-05,SEBA SS Equity,SEBA IX Equity,t,EQTY,12,t,t,t,,,91765229.9500,VPCSSESS,,EOR,MTF,SEBAs,200,285,29383.50000000,250,30000,0,,,,f Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,457000.0000,t,table2b,100.60000000,102.60000000,2009-11-12,SEBC SS Equity,SEBC IX Equity,t,EQTY,12,t,t,t,,,389800.8500,VPCSSESS,,EOR,MTF,SEBCs,30000,292,29375.20000000,500,50000,0,,,,f Sectra AB,SECTBs,SE0008613970,SEK,XSTO,ST,457000.0000,t,xsto_oth,174.00000000,171.50000000,2015-02-27,SECTB SS Equity,SECTBS IX Equity,t,EQTY,12,t,t,t,,,93672.7300,VPCSSESS,,EOR,MTF,SECTBs,7000,169,29406.00000000,500,50000,0,,,,f Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,3656000.0000,t,table2b,145.80000000,145.80000000,2008-12-05,SECUB SS Equity,SECB IX Equity,t,EQTY,12,t,t,t,,,32337021.1000,VPCSSESS,,EOR,MTF,SECUBs,100,201,29305.80000000,250,30000,0,,,,f Strategic Equity Capital plc,SECl,GB00B0BDCB21,GBX,XLON,L,4100000.0000,t,lse3_gbx,226.87500000,224.00000000,2015-10-29,SEC LN Equity,SECL IX Equity,t,EQTY,3,t,t,t,,,36383.7200,CRSTGB22,,EOR,MTF,SECl,,1162,263628.75000000,500,50000,0,,,,f Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,50000.0000,t,tck_0100,1.18000000,0.89000000,2013-07-15,SEC FP Equity,SEC1 IX Equity,t,EQTY,5,t,t,t,,,818.0000,ESESFRPP,,EOR,MTF,SECp,,2543,3000.74000000,500,50000,0,,,,f iShares EM Dividend UCITS ETF,SEDYl,IE00B652H904,GBX,XLON,L,4100000.0000,t,lsetm36,1711.00000000,1737.50000000,2016-04-25,SEDY LN Equity,SEDYL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SEDYl,,154,263494.00000000,500,50000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,41000.0000,t,lsetm37,108.61000000,89.03000000,2015-06-16,SEGA LN Equity,SEGAL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SEGAl,,25,2715.25000000,500,50000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,50000.0000,t,etfp,123.43000000,121.76000000,2015-05-27,SEGA IM Equity,SEGAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SEGAm,,25,3085.75000000,500,50000,0,,,,f ETFS Long SEK Short USD,SEKPl,JE00B68GV642,GBX,XLON,L,4100000.0000,t,lsetm36,3002.00000000,2709.00000000,2009-11-23,SEKP LN Equity,SEKP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SEKPl,,88,264176.00000000,500,50000,0,,,,f Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,50000.0000,t,tck_0100,75.40000000,64.70000000,2013-07-15,SELER FP Equity,SELER IX Equity,t,EQTY,5,t,t,t,,,20005.0000,ESESFRPP,,EOR,MTF,SELERp,,40,3016.00000000,500,50000,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELm,FR0010378604,EUR,ETFP,MI,50000.0000,t,etfp,16.88000000,16.79000000,2016-03-30,SEL IM Equity,SELM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SELm,,178,3004.64000000,500,50000,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELp,FR0010378604,EUR,XPAR,PA,50000.0000,t,tck_0050,16.85000000,17.01500000,2010-12-22,SEL FP Equity,SEL IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,SELp,,179,3016.15000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,50000.0000,t,etfp,28.05500000,27.91000000,2016-03-30,SEMA IM Equity,SEMAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SEMAm,,107,3001.88500000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,55500.0000,t,xswx_etf,31.46000000,30.98000000,2017-02-27,SEMA SE Equity,SEMAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SEMAz,,107,3366.22000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,4100000.0000,t,lsetm36,8939.00000000,8939.00000000,2015-08-14,SEMB LN Equity,SEMBL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SEMBl,,30,268170.00000000,500,50000,0,,,,f Semcon AB,SEMCs,SE0000379497,SEK,XSTO,ST,457000.0000,t,xsto_oth,65.00000000,65.00000000,2016-05-12,SEMC SS Equity,SEMCS IX Equity,t,EQTY,12,t,t,t,,,91103.2300,VPCSSESS,,EOR,MTF,SEMCs,,451,29315.00000000,500,50000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,41000.0000,t,lsetm37,52.23000000,52.23000000,2015-08-17,SEML LN Equity,SEMLL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SEMLl,,51,2663.73000000,500,50000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,50000.0000,t,etfp,59.27000000,59.30000000,2015-04-17,SEML IM Equity,SEMLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SEMLm,30000,51,3022.77000000,500,50000,0,,,,f Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,100000.0000,t,table4,17.20500000,17.20500000,2009-07-03,SEM PL Equity,SEMA IX Equity,t,EQTY,6,t,t,t,,,726131.1900,IBLSPTPP,,EOR,MTF,SEMu,200,175,3010.87500000,500,50000,0,,,,f Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,50000.0000,t,table4,26.11500000,26.11500000,2010-04-09,SEM AV Equity,SEM IX Equity,t,EQTY,8,t,t,t,,,406023.3100,OCSDATWW,,EOR,MTF,SEMv,100,115,3003.22500000,500,50000,0,,,,f Sensys Gatso Group AB,SENSs,SE0000567729,SEK,XSTO,ST,2285000.0000,t,xsto_oth,0.69500000,0.74000000,2016-01-06,SENS SS Equity,SENSS IX Equity,t,EQTY,12,t,t,t,,,1030866.1200,VPCSSESS,,EOR,MTF,SENSs,,42138,29285.91000000,500,50000,0,,,,f Senvion SA,SENd,LU1377527517,EUR,XETR,DE,250000.0000,t,table4,14.35500000,14.35500000,2016-03-24,SEN GY Equity,SEND IX Equity,t,EQTY,8,t,t,t,,,3131210.0000,DAKVDEFF,,EOR,MTF,SENd,,209,3000.19500000,500,50000,0,,,,f Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,4100000.0000,t,lse3_gbx,111.50000000,111.50000000,2015-10-29,SEQI LN Equity,SEQIL IX Equity,t,EQTY,3,t,t,t,,,91891.6300,CRSTGB22,,EOR,MTF,SEQIl,,2364,263586.00000000,500,50000,0,,,,f Sequana SA,SEQp,FR0011352590,EUR,XPAR,PA,100000.0000,t,tck_0100,1.12000000,1.12000000,2010-09-20,SEQ FP Equity,SEQU IX Equity,t,EQTY,5,t,t,t,,,578370.0000,ESESFRPP,,EOR,MTF,SEQp,,2679,3000.48000000,500,50000,0,,,,f Servelec Group Plc,SERVl,GB00BFRBTP86,GBX,XLON,L,4100000.0000,t,lse3_gbx,307.12500000,305.50000000,2015-04-10,SERV LN Equity,SERVL IX Equity,t,EQTY,3,t,t,t,,,78467.8800,CRSTGB22,,EOR,MTF,SERVl,,858,263513.25000000,500,50000,0,,,,f SES SA,SESGp,LU0088087324,EUR,XPAR,PA,400000.0000,t,table4,22.38000000,22.38000000,2008-11-14,SESG FP Equity,SESG IX Equity,t,EQTY,5,t,t,t,,,30122570.0000,ESESFRPP,,EOR,MTF,SESGp,100,135,3021.30000000,500,50000,0,,,,f SES-imagotag SA,SESLp,FR0010282822,EUR,XPAR,PA,50000.0000,t,tck_0100,29.39000000,29.15000000,2013-07-15,SESL FP Equity,SESL IX Equity,t,EQTY,5,t,t,t,,,238560.0000,ESESFRPP,,EOR,MTF,SESLp,,103,3027.17000000,500,50000,0,,,,f Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,50000.0000,t,table2b,25.06000000,25.06000000,2013-12-23,SES IM Equity,SES IX Equity,t,EQTY,9,t,t,t,,,77987.8900,MOTIITMM,,EOR,MTF,SESm,24000,120,3007.20000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,50000.0000,t,etfp,30.32000000,30.33000000,2016-03-30,SEUC IM Equity,SEUCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SEUCm,,99,3001.68000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,53500.0000,t,xswx_etf,32.94000000,32.90000000,2015-04-20,SEUC SE Equity,SEUCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SEUCz,,100,3294.00000000,500,50000,0,,,,f WisdomTree Short EUR Long USD,SEUPl,JE00B68GSM94,GBX,XLON,L,4100000.0000,t,lsetm36,4662.00000000,3778.50000000,2009-11-23,SEUP LN Equity,SEUP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SEUPl,,57,265734.00000000,500,50000,0,,,,f WisdomTree Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,55500.0000,t,lsetm37,59.35500000,50.31000000,2009-11-23,SEUR LN Equity,SEUR IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SEURl,,57,3383.23500000,500,50000,0,,,,f Sevan Marine ASA,SEVANo,NO0010187032,NOK,XOSL,OL,462500.0000,t,xosl,12.35000000,12.35000000,2008-12-05,SEVAN NO Equity,SVAN IX Equity,t,EQTY,12,t,t,t,,,22436.0000,VPSNNOKK,,EOR,MTF,SEVANo,,2303,28442.05000000,500,50000,0,,,,f Sevan Drilling Ltd,SEVDRo,BMG8070J1099,NOK,XOSL,OL,462500.0000,t,xosl,3.55000000,2.51000000,2016-01-29,SEVDR NO Equity,SEVDRO IX Equity,t,EQTY,12,t,t,t,,,50716.0000,VPSNNOKK,,EOR,MTF,SEVDRo,,8011,28439.05000000,500,50000,0,,,,f Suez SA,SEVp,FR0010613471,EUR,XPAR,PA,400000.0000,t,table4,16.86500000,16.86500000,2008-11-14,SEV FP Equity,SEVI IX Equity,t,EQTY,5,t,t,t,,,35503840.0000,ESESFRPP,,EOR,MTF,SEVp,,178,3001.97000000,250,30000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1CHz,LU0879397742,CHF,XSWX,S,53500.0000,t,xswx_etf,11.97000000,11.96000000,2015-04-22,SF1CHA SE Equity,SF1CHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SF1CHz,,273,3267.81000000,500,50000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1EUm,LU0879397742,EUR,ETFP,MI,50000.0000,t,etfp,11.03500000,11.27000000,2016-03-30,SF1EUA IM Equity,SF1EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SF1EUm,,272,3001.52000000,500,50000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5CHz,LU0879399441,CHF,XSWX,S,53500.0000,t,xswx_etf,14.32500000,14.22000000,2015-04-22,SF5CHA SE Equity,SF5CHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SF5CHz,,228,3266.10000000,500,50000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5EUm,LU0879399441,EUR,ETFP,MI,50000.0000,t,etfp,13.19500000,13.09000000,2016-03-30,SF5EUA IM Equity,SF5EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SF5EUm,,228,3008.46000000,500,50000,0,,,,f Sofibus Patrimoine,SFBSp,FR0000038804,EUR,XPAR,PA,50000.0000,t,tck_0100,120.00000000,87.50000000,2013-07-15,SFBS FP Equity,SFBS IX Equity,t,EQTY,5,t,t,t,,,6918.0000,ESESFRPP,,EOR,MTF,SFBSp,,25,3000.00000000,500,50000,0,,,,f Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,50000.0000,t,tck_0100,2.28000000,0.66000000,2013-07-15,SFCA FP Equity,SFCA IX Equity,t,EQTY,5,t,t,t,,,1017.0000,ESESFRPP,,EOR,MTF,SFCAp,,1316,3000.48000000,500,50000,0,,,,f Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,250000.0000,t,table2b,25.07000000,25.07000000,2011-09-19,SFER IM Equity,SFER IX Equity,t,EQTY,9,t,t,t,,,19349833.3200,MOTIITMM,,EOR,MTF,SFERm,100,120,3008.40000000,250,30000,0,,,,f Santa Fe Group A/S,SFGc,DK0010006329,DKK,XCSE,CO,373000.0000,t,xcse,57.00000000,60.00000000,2013-10-14,SFG DC Equity,SFGC IX Equity,t,EQTY,12,t,t,t,,,145833.2400,VPDKDKKK,,EOR,MTF,SFGc,,392,22344.00000000,500,50000,0,,,,f Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,250000.0000,t,table2b,6.60500000,6.60500000,2010-04-01,SFL IM Equity,SFLM IX Equity,t,EQTY,9,t,t,t,,,1222989.4000,MOTIITMM,,EOR,MTF,SFLm,20000,455,3005.27500000,500,50000,0,,,,f Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,50000.0000,t,tck_0100,3.11000000,2.88000000,2013-07-15,SFPI FP Equity,SFPIP IX Equity,t,EQTY,5,t,t,t,,,3696.0000,ESESFRPP,,EOR,MTF,SFPIp,,965,3001.15000000,500,50000,0,,,,f SF Urban Properties AG,SFPNz,CH0032816131,CHF,XSWX,S,53500.0000,t,xswx2,97.30000000,97.00000000,2013-05-10,SFPN SE Equity,SFPN IX Equity,t,EQTY,11,t,t,t,,,98192.0,INSECHZZ,,EOR,MTF,SFPNz,30000,34,3308.20000000,500,50000,0,,,,f SAF-Holland SE,SFQd,LU0307018795,EUR,XETR,DE,250000.0000,t,table4,15.68500000,15.68500000,2011-01-12,SFQ GY Equity,SFQ IX Equity,t,EQTY,8,t,t,t,,,5140209.0000,DAKVDEFF,,EOR,MTF,SFQd,800,192,3011.52000000,500,50000,0,,,,f iShares France Govt Bond UCITS ETF EUR Dist,SFRBl,IE00B7LGZ558,GBP,XLON,L,41000.0000,t,lsetm37,131.09000000,118.67000000,2016-04-18,SFRB LN Equity,SFRBL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SFRBl,,21,2752.89000000,500,50000,0,,,,f Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,4100000.0000,t,lse3_gbx,79.00000000,83.00000000,2015-04-08,SFR LN Equity,SFRL IX Equity,t,EQTY,3,t,t,t,,,56217.5700,CRSTGB22,,EOR,MTF,SFRl,30000,3336,263544.00000000,500,50000,0,,,,f SFR Group SA,SFRp,FR0011594233,EUR,XPAR,PA,250000.0000,t,tck_0100,32.17000000,32.17000000,2014-03-24,SFR FP Equity,SFRP IX Equity,t,EQTY,5,t,t,t,,,15954297.0000,ESESFRPP,,EOR,MTF,SFRp,,94,3023.98000000,500,50000,0,,,,f SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,267500.0000,t,xswx2,112.70000000,112.70000000,2014-05-07,SFSN SE Equity,SFSN IX Equity,t,EQTY,11,t,t,t,,,1711203.0,INSECHZZ,,EOR,MTF,SFSNz,100,29,3268.30000000,500,50000,0,,,,f Soft Computing SA,SFTp,FR0000075517,EUR,XPAR,PA,50000.0000,t,tck_0100,14.50000000,9.60000000,2013-07-15,SFT FP Equity,SFT2 IX Equity,t,EQTY,5,t,t,t,,,4964.0000,ESESFRPP,,EOR,MTF,SFTp,,207,3001.50000000,500,50000,0,,,,f Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,267500.0000,t,xswx2,279.75000000,279.75000000,2013-05-10,SFZN SE Equity,SFZN IX Equity,t,EQTY,11,t,t,t,,,1334680.0,INSECHZZ,,EOR,MTF,SFZNz,60000,12,3357.00000000,500,50000,0,,,,f ETFS 1X Daily Short Gasoline,SGASm,JE00B24DKB91,EUR,ETFP,MI,50000.0000,t,etfp,29.68500000,27.52500000,2016-03-30,SGAS IM Equity,SGASM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SGASm,,102,3027.87000000,500,50000,0,,,,f WisdomTree Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,55500.0000,t,lsetm37,56.62000000,48.12500000,2009-11-23,SGBP LN Equity,SGBP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SGBPl,,60,3397.20000000,500,50000,0,,,,f WisdomTree Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,55500.0000,t,lsetm37,120.84000000,123.96000000,2013-10-01,SGBS LN Equity,SGBS1 IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SGBSl,,28,3383.52000000,500,50000,0,,,,f WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,50000.0000,t,etfp,107.81000000,107.81000000,2013-10-01,SGBS IM Equity,SGBS IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SGBSm,,28,3018.68000000,500,50000,0,,,,f Stagecoach Group PLC,SGCl,GB00B6YTLS95,GBX,XLON,L,20500000.0000,t,table2,208.45000000,208.45000000,2008-11-07,SGC LN Equity,SGC IX Equity,t,EQTY,3,t,t,t,,,5255336.5600,CRSTGB22,,EOR,MTF,SGCl,,1265,263689.25000000,500,50000,0,,,,f Scotgems PLC/Fund,SGEMl,GB00BYT25542,GBX,XLON,L,4100000.0000,t,lse3_gbx,105.50000000,,2017-06-27,SGEM LN Equity,SGEML IX Equity,t,EQTY,3,t,t,t,,,100000,CRSTGB22,,EOR,MTF,SGEMl,,2498,263539.00000000,,,0,,,,f Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,32800000.0000,t,table2,717.00000000,717.00000000,2008-11-07,SGE LN Equity,SGE IX Equity,t,EQTY,3,t,t,t,,,37584405.1200,CRSTGB22,,EOR,MTF,SGEl,100,368,263856.00000000,250,30000,0,,,,f Surgutneftegas PJSC,SGGDl,US8688612048,USD,XLON,L,277500.0000,t,table2,4.23000000,4.23000000,2010-09-24,SGGD LI Equity,SGGD IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SGGDl,,794,3358.62000000,500,50000,0,,,,f St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,107000.0000,t,xswx2,419.50000000,417.50000000,2013-05-10,SGKN SE Equity,SGKN IX Equity,t,EQTY,11,t,t,t,,,757262.0,INSECHZZ,,EOR,MTF,SGKNz,34000,8,3356.00000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLDl,IE00B579F325,USD,XLON,L,55500.0000,t,lsetm37,121.47000000,121.47000000,2013-10-11,SGLD LN Equity,SGLD1 IX Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SGLDl,30000,28,3401.16000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,50000.0000,t,etfp,108.54000000,109.91500000,2016-03-30,SGLD IM Equity,SGLDM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SGLDm,,28,3039.12000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLDz,IE00B579F325,USD,XSWX,S,55500.0000,t,xswx_etf,121.01000000,121.01000000,2013-10-01,SGLD SE Equity,SGLD IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SGLDz,,28,3388.28000000,500,50000,0,,,,f iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,4100000.0000,t,lsetm36,1924.75000000,1940.00000000,2013-10-01,SGLN LN Equity,SGLN IX Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SGLNl,,137,263690.75000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLPl,IE00B579F325,GBX,XLON,L,4100000.0000,t,lsetm36,9550.00000000,8609.00000000,2013-10-01,SGLP LN Equity,SGLP IX Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SGLPl,,28,267400.00000000,500,50000,0,,,,f SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,250000.0000,t,table4,11.05500000,11.05500000,2008-11-19,SGL GY Equity,SGCG IX Equity,t,EQTY,8,t,t,t,,,3936284.0000,DAKVDEFF,,EOR,MTF,SGLd,1000,272,3006.96000000,500,50000,0,,,,f Cie de Saint-Gobain SA,SGOp,FR0000125007,EUR,XPAR,PA,500000.0000,t,table4,48.10500000,48.10500000,2008-11-14,SGO FP Equity,SGOB IX Equity,t,EQTY,5,t,t,t,,,114270177.0000,ESESFRPP,,EOR,MTF,SGOp,100,63,3030.61500000,250,30000,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,55500.0000,t,xswx_etf,17.75000000,17.50000000,2016-08-16,SGPDU SE Equity,SGPDUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SGPDUz,,190,3372.50000000,500,50000,0,,,,f SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,L,20500000.0000,t,table2,1560.00000000,1560.00000000,2010-06-21,SGP LN Equity,SGP IX Equity,t,EQTY,3,t,t,t,,,3215544.1200,CRSTGB22,,EOR,MTF,SGPl,,169,263640.00000000,500,50000,0,,,,f Lyxor SG European Quality Income NTR UCITS ETF,SGQEl,LU0959210278,EUR,XLON,L,50000.0000,t,lsetm37,114.16500000,110.94500000,2016-04-18,SGQE LN Equity,SGQEL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SGQEl,,27,3082.45500000,500,50000,0,,,,f Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,20500000.0000,t,table2,497.40000000,497.40000000,2008-11-07,SGRO LN Equity,SGRO IX Equity,t,EQTY,3,t,t,t,,,16365358.3700,CRSTGB22,,EOR,MTF,SGROl,100,530,263622.00000000,500,50000,0,,,,f SAES Getters SpA,SGRm,IT0001037081,EUR,MTAA,MI,50000.0000,t,table2b,13.90000000,13.90000000,2014-01-10,SGR IM Equity,SGR IX Equity,t,EQTY,9,t,t,t,,,145804.8000,MOTIITMM,,EOR,MTF,SGRm,,216,3002.40000000,500,50000,0,,,,f SGS SA,SGSNz,CH0002497458,CHF,XSWX,S,535000.0000,t,table2,2372.00000000,2372.00000000,2009-07-09,SGSN VX Equity,SGSN IX Equity,t,EQTY,11,t,t,t,,,57606437.0,INSECHZZ,,EOR,MTF,SGSNz,100,2,4744.00000000,500,50000,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVBl,LU1081771369,USD,XLON,L,55500.0000,t,lsetm37,120.23500000,121.10000000,2016-04-18,SGVB LN Equity,SGVBL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SGVBl,,28,3366.58000000,500,50000,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVLl,LU1081771369,GBX,XLON,L,4100000.0000,t,lsetm36,9448.00000000,6408.00000000,2016-04-18,SGVL LN Equity,SGVLL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SGVLl,,28,264544.00000000,500,50000,0,,,,f SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,100000.0000,t,table2b,18.18000000,18.18000000,2013-04-19,SG IM Equity,SG IX Equity,t,EQTY,9,t,t,t,,,544248.6800,MOTIITMM,,EOR,MTF,SGm,26000,166,3017.88000000,500,50000,0,,,,f Shawbrook Group PLC,SHAWl,GB00BWDPMF43,GBX,XLON,L,20500000.0000,t,table2,339.70000000,339.70000000,2015-04-08,SHAW LN Equity,SHAWL IX Equity,t,EQTY,3,t,t,t,,,1044162.2800,CRSTGB22,,EOR,MTF,SHAWl,,776,263607.20000000,500,50000,0,,,,f Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,400000.0000,t,table4,14.31500000,14.31500000,2015-10-13,SHA GY Equity,SHAD IX Equity,t,EQTY,8,t,t,t,,,34280982.0000,DAKVDEFF,,EOR,MTF,SHAd,100,210,3006.15000000,500,50000,0,,,,f Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,4570000.0000,t,table2b,120.20000000,120.20000000,2008-12-05,SHBA SS Equity,SHBA IX Equity,t,EQTY,12,t,t,t,,,82176767.8700,VPCSSESS,,EOR,MTF,SHBAs,100,244,29328.80000000,250,30000,0,,,,f Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,457000.0000,t,table2b,119.60000000,119.60000000,2009-11-12,SHBB SS Equity,SHBB IX Equity,t,EQTY,12,t,t,t,,,472009.9600,VPCSSESS,,EOR,MTF,SHBBs,60000,245,29302.00000000,500,50000,0,,,,f Shaftesbury PLC,SHBl,GB0007990962,GBX,XLON,L,20500000.0000,t,table2,973.00000000,973.00000000,2008-11-07,SHB LN Equity,SHB IX Equity,t,EQTY,3,t,t,t,,,9854113.3200,CRSTGB22,,EOR,MTF,SHBl,,271,263683.00000000,500,50000,0,,,,f Amundi CAC 40 Daily -1X Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,50000.0000,t,tck_0050,22.72500000,22.72500000,2010-07-12,SHC FP Equity,SHC IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,SHCp,,133,3022.42500000,500,50000,0,,,,f ETFS 1X Daily Short Heating Oil,SHEAm,JE00B24DKD16,EUR,ETFP,MI,50000.0000,t,etfp,55.26000000,54.59000000,2016-03-30,SHEA IM Equity,SHEAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SHEAm,,55,3039.30000000,500,50000,0,,,,f SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,100000.0000,t,table4,39.85000000,40.81000000,2016-08-09,SHF GY Equity,SHFD IX Equity,t,EQTY,8,t,t,t,,,669887.0000,DAKVDEFF,,EOR,MTF,SHFd,,76,3028.60000000,500,50000,0,,,,f SIG PLC,SHIl,GB0008025412,GBX,XLON,L,20500000.0000,t,table2,148.70000000,148.70000000,2008-11-07,SHI LN Equity,SHI IX Equity,t,EQTY,3,t,t,t,,,2997703.5800,CRSTGB22,,EOR,MTF,SHIl,800,1772,263496.40000000,500,50000,0,,,,f SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,53500.0000,t,xswx2,7.00000000,6.99000000,2013-05-17,SHLTN SE Equity,SHLN IX Equity,t,EQTY,11,t,t,t,,,57710.0,INSECHZZ,,EOR,MTF,SHLTNz,,467,3269.00000000,500,50000,0,,,,f Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,2285000.0000,t,xsto_oth,114.75000000,114.75000000,2015-12-15,SHOT SS Equity,SHOTS IX Equity,t,EQTY,12,t,t,t,,,1446811.5300,VPCSSESS,,EOR,MTF,SHOTs,100,256,29376.00000000,500,50000,0,,,,f Shire PLC,SHPl,JE00B2QKY057,GBX,XLON,L,41000000.0000,t,table1,4520.50000000,4520.50000000,2008-11-07,SHP LN Equity,SHP IX Equity,t,EQTY,3,t,t,t,,,226450699.3700,CRSTGB22,,EOR,MTF,SHPl,,59,266709.50000000,250,30000,0,,,,f Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,4100000.0000,t,lse3_gbx,251.00000000,241.00000000,2015-07-01,SHRS LN Equity,SHRSL IX Equity,t,EQTY,3,t,t,t,,,16662.7300,CRSTGB22,,EOR,MTF,SHRSl,30000,1050,263550.00000000,500,50000,0,,,,f ETFS 3x Daily Long Silver,SI3Lm,JE00BYQY6F08,EUR,ETFP,MI,50000.0000,t,etfp,33.44000000,45.77000000,2016-10-07,SI3L IM Equity,SI3LM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SI3Lm,,90,3009.60000000,500,50000,0,,,,f ETFS 3x Daily Short Silver,SI3Sm,JE00BYQY6502,EUR,ETFP,MI,50000.0000,t,etfp,23.61500000,22.73000000,2016-10-07,SI3S IM Equity,SI3SM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SI3Sm,,128,3022.72000000,500,50000,0,,,,f Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,54500.0000,t,xswx2,206.80000000,207.15000000,2013-10-31,SIAT SE Equity,SIAT IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SIATz,30000,16,3308.80000000,500,50000,0,,,,f Soco International PLC,SIAl,GB00B572ZV91,GBX,XLON,L,8200000.0000,t,lse3_gbx,114.25000000,114.25000000,2008-11-07,SIA LN Equity,SIA IX Equity,t,EQTY,3,t,t,t,,,849791.0900,CRSTGB22,,EOR,MTF,SIAl,,2307,263574.75000000,500,50000,0,,,,f Swisscanto CH Real Estate Fund Ifca,SICz,CH0037430946,CHF,XSWX,S,54500.0000,t,xswx2,145.80000000,145.55000000,2013-10-31,SIC SE Equity,SIC1 IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SICz,,23,3353.40000000,500,50000,0,,,,f Sievi Capital Oyj,SIEVIh,FI0009008924,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.59000000,1.59000000,2011-01-28,SIEVI FH Equity,SIEVIH IX Equity,t,EQTY,12,t,t,t,,,7249.0400,APKEFIHH,,EOR,MTF,SIEVIh,,1887,3000.33000000,500,50000,0,,,,f Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,500000.0000,t,table4,126.00000000,126.00000000,2008-11-14,SIE GY Equity,SIED IX Equity,t,EQTY,8,t,t,t,,,695531917.0000,DAKVDEFF,,EOR,MTF,SIEd,100,24,3024.00000000,250,30000,0,,,,f Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,373000.0000,t,xcse,14.00000000,13.90000000,2013-10-14,SIF DC Equity,SIFC IX Equity,t,EQTY,12,t,t,t,,,2891.2300,VPDKDKKK,,EOR,MTF,SIFc,,1594,22316.00000000,500,50000,0,,,,f Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,55500.0000,t,lse2,0.83500000,0.84750000,2015-10-29,SIHL LN Equity,SIHLL IX Equity,t,EQTY,3,t,t,t,,,74311.3600,CRSTGB22,,EOR,MTF,SIHLl,,4020,3356.70000000,500,50000,0,,,,f TitanMet SpA,SIIm,IT0004659428,EUR,MTAA,MI,50000.0000,t,table2b,0.13500000,0.14190000,2010-09-29,SII IM Equity,SII IX Equity,t,EQTY,9,t,t,t,,,3497.2700,MOTIITMM,,EOR,MTF,SIIm,,22223,3000.10500000,500,50000,0,,,,f Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,50000.0000,t,tck_0100,22.37000000,21.01000000,2013-07-15,SII FP Equity,SII1 IX Equity,t,EQTY,5,t,t,t,,,46101.0000,ESESFRPP,,EOR,MTF,SIIp,,135,3019.95000000,500,50000,0,,,,f Sika AG,SIKz,CH0000587979,CHF,XVTX,S,428000.0000,t,table2,6315.00000000,6315.00000000,2009-11-12,SIK VX Equity,SIK IX Equity,t,EQTY,11,t,t,t,,,32454029.0,INSECHZZ,,EOR,MTF,SIKz,,1,6315.00000000,500,50000,0,,,,f UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,54500.0000,t,xswx2,109.40000000,111.75000000,2014-09-08,SIMA SE Equity,SIMAZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SIMAz,60000,30,3282.00000000,500,50000,0,,,,f SimCorp A/S,SIMc,DK0060495240,DKK,XCSE,CO,1865000.0000,t,table2b,403.00000000,403.00000000,2013-10-14,SIM DC Equity,SIMC IX Equity,t,EQTY,12,t,t,t,,,3614075.4800,VPDKDKKK,,EOR,MTF,SIMc,,56,22568.00000000,500,50000,0,,,,f SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,457000.0000,t,xsto_oth,72.25000000,74.25000000,2016-05-13,SINT SS Equity,SINTS IX Equity,t,EQTY,12,t,t,t,,,38047.6200,VPCSSESS,,EOR,MTF,SINTs,,406,29333.50000000,500,50000,0,,,,f Sioen Industries NV,SIOEb,BE0003743573,EUR,XBRU,BR,50000.0000,t,table4,29.80000000,29.80000000,2013-06-18,SIOE BB Equity,SIOE IX Equity,t,EQTY,6,t,t,t,,,247608.9200,CIKBBEBB,,EOR,MTF,SIOEb,,101,3009.80000000,500,50000,0,,,,f Siem Offshore Inc,SIOFFo,KYG813131011,NOK,XOSL,OL,462500.0000,t,xosl,1.99000000,1.85000000,2016-03-21,SIOFF NO Equity,SIOFFO IX Equity,t,EQTY,12,t,t,t,,,3172.0000,VPSNNOKK,,EOR,MTF,SIOFFo,,14290,28437.10000000,500,50000,0,,,,f Societe Internationale de Plantations d'Heveas SA,SIPHp,FR0000036857,EUR,XPAR,PA,50000.0000,t,tck_0100,85.00000000,85.01000000,2013-07-15,SIPH FP Equity,SIPH IX Equity,t,EQTY,5,t,t,t,,,68732.0000,ESESFRPP,,EOR,MTF,SIPHp,,36,3060.00000000,500,50000,0,,,,f Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,50000.0000,t,table4,66.80000000,66.80000000,2010-12-10,SIP BB Equity,SIP IX Equity,t,EQTY,6,t,t,t,,,165304.5800,CIKBBEBB,,EOR,MTF,SIPb,30000,45,3006.00000000,500,50000,0,,,,f First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,50000.0000,t,table4,12.80500000,12.80500000,2015-01-28,SIS GY Equity,SISD IX Equity,t,EQTY,8,t,t,t,,,244908.0000,DAKVDEFF,,EOR,MTF,SISd,30000,235,3009.17500000,500,50000,0,,,,f Societa Iniziative Autostradali e Servizi SpA,SISm,IT0003201198,EUR,MTAA,MI,250000.0000,t,table2b,9.89500000,9.89500000,2010-04-01,SIS IM Equity,SIS IX Equity,t,EQTY,9,t,t,t,,,1977036.4000,MOTIITMM,,EOR,MTF,SISm,,304,3008.08000000,500,50000,0,,,,f St Ives PLC,SIVl,GB0007689002,GBX,XLON,L,4100000.0000,t,lse3_gbx,51.50000000,52.50000000,2015-04-07,SIV LN Equity,SIVL IX Equity,t,EQTY,3,t,t,t,,,126639.8600,CRSTGB22,,EOR,MTF,SIVl,,5117,263525.50000000,500,50000,0,,,,f Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,250000.0000,t,table4,54.25000000,54.25000000,2011-01-12,SIX2 GY Equity,SIX2 IX Equity,t,EQTY,8,t,t,t,,,4534314.0000,DAKVDEFF,,EOR,MTF,SIX2d,12000,56,3038.00000000,500,50000,0,,,,f Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,250000.0000,t,table4,43.91500000,43.91500000,2012-10-26,SIX3 GY Equity,SIX3 IX Equity,t,EQTY,8,t,t,t,,,1505398.0000,DAKVDEFF,,EOR,MTF,SIX3d,14000,69,3030.13500000,500,50000,0,,,,f Schroder Japan Trust PLC,SJGl,GB0008022849,GBX,XLON,L,4100000.0000,t,lse3_gbx,199.50000000,201.75000000,2015-07-01,SJG LN Equity,SJGL IX Equity,t,EQTY,3,t,t,t,,,46935.8400,CRSTGB22,,EOR,MTF,SJGl,30000,1321,263539.50000000,500,50000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,50000.0000,t,etfp,43.08500000,44.10000000,2016-03-30,SJNK IM Equity,SJNKM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SJNKm,,70,3015.95000000,500,50000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,53500.0000,t,xswx_etf,46.76000000,44.59000000,2015-04-20,SJNK SE Equity,SJNKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SJNKz,,70,3273.20000000,500,50000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,50000.0000,t,etfp,34.62500000,34.07000000,2016-03-30,SJPA IM Equity,SJPAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SJPAm,,87,3012.37500000,500,50000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,5969500.0000,t,tck_10000,4318.00000000,4255.00000000,2013-10-25,SJPA SE Equity,SJPA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SJPAz,,87,375666.00000000,500,50000,0,,,,f WisdomTree Short JPY Long USD,SJPPl,JE00B68GT596,GBX,XLON,L,4100000.0000,t,lsetm36,4362.00000000,3878.00000000,2009-11-23,SJPP LN Equity,SJPP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SJPPl,,61,266082.00000000,500,50000,0,,,,f WisdomTree Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,55500.0000,t,lsetm37,55.52500000,45.94000000,2009-11-23,SJPY LN Equity,SJPY IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SJPYl,,61,3387.02500000,500,50000,0,,,,f SKW Stahl-Metallurgie Holding AG,SK1Ad,DE000SKWM021,EUR,XETR,DE,50000.0000,t,table4,2.08300000,1.90100000,2011-01-12,SK1A GY Equity,SK1A IX Equity,t,EQTY,8,t,t,t,,,75762.0000,DAKVDEFF,,EOR,MTF,SK1Ad,,1441,3001.60300000,500,50000,0,,,,f Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,250000.0000,t,table4,26.66000000,26.66000000,2010-01-22,SKG ID Equity,SKG IX Equity,t,EQTY,3,t,t,t,,,18097981.6100,MGTCBEBE,,EO,MTF,SK3i,200,113,3012.58000000,500,50000,0,,,,f Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,3656000.0000,t,table2b,207.50000000,207.50000000,2008-12-05,SKAB SS Equity,SKAB IX Equity,t,EQTY,12,t,t,t,,,40495859.7400,VPCSSESS,,EOR,MTF,SKABs,100,142,29465.00000000,250,30000,0,,,,f SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,373000.0000,t,xcse,79.00000000,76.50000000,2013-10-14,SKAKO DC Equity,SKAC IX Equity,t,EQTY,12,t,t,t,,,87815.9500,VPDKDKKK,,EOR,MTF,SKAKOc,,283,22357.00000000,500,50000,0,,,,f Skandiabanken ASA,SKBNo,NO0010739402,NOK,XOSL,OL,2312500.0000,t,xosl,77.50000000,77.50000000,2016-03-16,SKBN NO Equity,SKBNO IX Equity,t,EQTY,12,t,t,t,,,1226423.0000,VPSNNOKK,,EOR,MTF,SKBNo,,367,28442.50000000,500,50000,0,,,,f Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,250000.0000,t,table4,63.51000000,63.51000000,2011-01-12,SKB GY Equity,SKB IX Equity,t,EQTY,8,t,t,t,,,3876130.0000,DAKVDEFF,,EOR,MTF,SKBd,14000,48,3048.48000000,500,50000,0,,,,f SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,457000.0000,t,table2b,181.50000000,181.50000000,2009-11-12,SKFA SS Equity,SKFA IX Equity,t,EQTY,12,t,t,t,,,254078.2100,VPCSSESS,,EOR,MTF,SKFAs,30000,162,29403.00000000,500,50000,0,,,,f SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,4570000.0000,t,table2b,180.60000000,180.60000000,2008-12-05,SKFB SS Equity,SKFB IX Equity,t,EQTY,12,t,t,t,,,71577055.4400,VPCSSESS,,EOR,MTF,SKFBs,100,163,29437.80000000,250,30000,0,,,,f Shin Kong Financial Holding Co Ltd,SKFSl,US82455T2033,USD,XLON,L,277500.0000,t,table3,8.45000000,8.45000000,2013-08-23,SKFS LI Equity,SKFS IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SKFSl,,398,3363.10000000,500,50000,0,,,,f Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,20500000.0000,t,table2,2351.00000000,2351.00000000,2013-10-04,SKG LN Equity,SKG1 IX Equity,t,EQTY,3,t,t,t,,,18097981.6100,CRSTGB22,,EOR,MTF,SKGl,200,113,265663.00000000,250,30000,0,,,,f Cassiopea SpA,SKINz,IT0005108359,CHF,XSWX,S,53500.0000,t,xswx2,34.50000000,34.90000000,2015-07-01,SKIN SE Equity,SKINZ IX Equity,t,EQTY,11,t,t,t,,,107598.0,INSECHZZ,,EOR,MTF,SKINz,,95,3277.50000000,500,50000,0,,,,f SkiStar AB,SKISBs,SE0000241614,SEK,XSTO,ST,457000.0000,t,xsto_oth,197.50000000,197.50000000,2015-02-27,SKISB SS Equity,SKISBS IX Equity,t,EQTY,12,t,t,t,,,201570.2300,VPCSSESS,,EOR,MTF,SKISBs,16000,149,29427.50000000,500,50000,0,,,,f Skiens Aktiemolle,SKIo,NO0005418004,NOK,XOSL,OL,462500.0000,t,xosl,19.90000000,23.70000000,2016-03-30,SKI NO Equity,SKIO IX Equity,t,EQTY,12,t,t,t,,,12121.0000,VPSNNOKK,,EOR,MTF,SKIo,,1429,28437.10000000,500,50000,0,,,,f Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,373000.0000,t,xcse,67.50000000,67.00000000,2013-10-14,SKJE DC Equity,SKJE IX Equity,t,EQTY,12,t,t,t,,,23361.0600,VPDKDKKK,,EOR,MTF,SKJEc,,331,22342.50000000,500,50000,0,,,,f Sky PLC,SKYl,GB0001411924,GBX,XLON,L,41000000.0000,t,table2,969.50000000,969.50000000,2008-11-07,SKY LN Equity,SKYL IX Equity,t,EQTY,3,t,t,t,,,77358095.5700,CRSTGB22,,EOR,MTF,SKYl,,272,263704.00000000,250,30000,0,,,,f SEB SA,SKp,FR0000121709,EUR,XPAR,PA,250000.0000,t,table4,163.55000000,163.55000000,2009-03-06,SK FP Equity,SK IX Equity,t,EQTY,5,t,t,t,,,12450307.0000,ESESFRPP,,EOR,MTF,SKp,100,19,3107.45000000,500,50000,0,,,,f Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,50000.0000,t,table4,1.02000000,1.80700000,2013-05-01,SLBEN PL Equity,SLBE IX Equity,t,EQTY,6,t,t,t,,,5984.7000,IBLSPTPP,,EOR,MTF,SLBENu,,2942,3000.84000000,500,50000,0,,,,f Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,50000.0000,t,tck_0100,58.73000000,58.73000000,2013-07-15,SLB FP Equity,SLB IX Equity,t,EQTY,5,t,t,t,,,264447.0000,ESESFRPP,,EOR,MTF,SLBp,30000,52,3053.96000000,500,50000,0,,,,f Schlumberger Ltd,SLBz,AN8068571086,CHF,XSWX,S,53500.0000,t,xswx2,64.60000000,70.90000000,2013-10-25,SLB SE Equity,SLB1 IX Equity,t,EQTY,11,t,t,t,,,264447.0000,INSECHZZ,,EOR,MTF,SLBz,,51,3294.60000000,500,50000,0,,,,f Solidere,SLEDl,US5223862005,USD,XLON,L,277500.0000,t,table3,8.32000000,8.30000000,2010-09-24,SLED LI Equity,SLED IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SLEDl,,404,3361.28000000,500,50000,0,,,,f Standard Life Equity Income Trust PLC,SLETl,GB0006039597,GBX,XLON,L,4100000.0000,t,lse3_gbx,453.50000000,452.75000000,2015-06-03,SLET LN Equity,SLETL IX Equity,t,EQTY,3,t,t,t,,,45585.3300,CRSTGB22,,EOR,MTF,SLETl,,582,263937.00000000,500,50000,0,,,,f Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,50000.0000,t,tck_0100,45.55000000,44.95000000,2010-01-08,H25ETF FH Equity,H25ETF IX Equity,t,ETF,12,t,t,t,,,0,APKEFIHH,,EOR,MTF,SLGh,30000,66,3006.30000000,500,50000,0,,,,f Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XSWX,S,535000.0000,t,table2,324.00000000,324.00000000,2008-11-27,SLHN VX Equity,SLHN IX Equity,t,EQTY,11,t,t,t,,,54707111.0,INSECHZZ,,EOR,MTF,SLHNz,200,11,3564.00000000,500,50000,0,,,,f ETFS 1X Daily Short Lean Hogs,SLHOm,JE00B24DKF30,EUR,ETFP,MI,50000.0000,t,etfp,69.72000000,69.72000000,2016-10-06,SLHO IM Equity,SLHOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SLHOm,,44,3067.68000000,500,50000,0,,,,f UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,53500.0000,t,xswx_etf,149.50000000,132.27380000,2013-10-25,SLICHA SE Equity,SLIAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SLIAZz,,22,3289.00000000,500,50000,0,,,,f Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,50000.0000,t,table4,39.66000000,39.66000000,2010-11-01,SLIGR NA Equity,SLIGR IX Equity,t,EQTY,6,t,t,t,,,385054.0000,NECINL2A,,EOR,MTF,SLIGRa,32000,76,3014.16000000,500,50000,0,,,,f ABRDN PROPERTY INCOME TRUST LTD,SLIl,GB0033875286,GBX,XLON,L,4100000.0000,t,lse3_gbx,89.50000000,89.50000000,2013-10-04,SLI LN Equity,SLI IX Equity,t,EQTY,3,t,t,t,,,265247.9000,CRSTGB22,,EOR,MTF,SLIl,,2945,263577.50000000,500,50000,0,,,,f Standard Life Private Equity Trust PLC,SLPEl,GB0030474687,GBX,XLON,L,4100000.0000,t,lse3_gbx,337.50000000,331.00000000,2015-07-02,SLPE LN Equity,SLPEL IX Equity,t,EQTY,3,t,t,t,,,70250.0300,CRSTGB22,,EOR,MTF,SLPEl,,781,263587.50000000,500,50000,0,,,,f Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,50000.0000,t,tck_0050,1.42000000,1.43000000,2013-05-24,SLR SQ Equity,SLR IX Equity,t,EQTY,9,t,t,t,,,159072.0000,IBRCESMM,,EO,MTF,SLRe,,2113,3000.46000000,500,50000,0,,,,f Abrdn UK Smaller Cos Growth Trust PLC,SLSl,GB0002959582,GBX,XLON,L,4100000.0000,t,lse3_gbx,429.50000000,433.00000000,2015-06-03,SLS LN Equity,SLSL IX Equity,t,EQTY,3,t,t,t,,,41692.2400,CRSTGB22,,EOR,MTF,SLSl,,614,263713.00000000,500,50000,0,,,,f Schaltbau Holding AG,SLTd,DE0007170300,EUR,XETR,DE,100000.0000,t,table4,39.52000000,39.52000000,2011-09-19,SLT GY Equity,SLT IX Equity,t,EQTY,8,t,t,t,,,667331.0000,DAKVDEFF,,EOR,MTF,SLTd,,76,3003.52000000,500,50000,0,,,,f SG ETC Silver +3X Daily Leveraged Collateralized,SLVR3m,XS1073721307,EUR,ETFP,MI,50000.0000,t,etfp,12.96500000,14.66000000,2016-03-30,SLVR3L IM Equity,SLVR3M IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SLVR3m,,232,3007.88000000,500,50000,0,,,,f WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,50000.0000,t,etfp,14.82000000,14.78500000,2016-03-30,SLVR IM Equity,SLVRM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SLVRm,,203,3008.46000000,500,50000,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,41000.0000,t,lsetm37,148.35000000,148.35000000,2010-01-08,SLXX LN Equity,SLXX IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SLXXl,30000,18,2670.30000000,500,50000,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXz,IE00B00FV011,GBP,XSWX,S,41000.0000,t,xswx_etf,148.24000000,141.64000000,2016-11-30,SLXX SE Equity,SLXXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SLXXz,,18,2668.32000000,500,50000,0,,,,f Standard Life PLC,SLl,GB00BVFD7Q58,GBX,XLON,L,32800000.0000,t,table2,393.50000000,393.50000000,2008-11-07,SL/ LN Equity,SL IX Equity,t,EQTY,3,t,t,t,,,31681063.6800,CRSTGB22,,EOR,MTF,SLl,,670,263645.00000000,250,30000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,50000.0000,t,tck_0010,997.31900000,1000.51300000,2016-03-30,SMART IM Equity,SMARTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SMARTm,,4,3989.27600000,500,50000,0,,,,f Smartphoto Group NV,SMARb,BE0003663748,EUR,XBRU,BR,50000.0000,t,table4,1.56300000,1.54500000,2013-06-18,SMAR BB Equity,SMAR IX Equity,t,EQTY,6,t,t,t,,,31064.4200,CIKBBEBB,,EOR,MTF,SMARb,,1920,3000.96000000,500,50000,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,53500.0000,t,xswx_etf,236.72000000,238.80000000,2013-10-25,SMCX SE Equity,SMCXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SMCXz,,14,3314.08000000,500,50000,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,50000.0000,t,tck_0100,217.60000000,217.00000000,2011-10-20,SMC FP Equity,SMC IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SMCp,,14,3046.40000000,500,50000,0,,,,f DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,20500000.0000,t,table2,448.10000000,448.10000000,2008-11-07,SMDS LN Equity,SMDS IX Equity,t,EQTY,3,t,t,t,,,16965883.8300,CRSTGB22,,EOR,MTF,SMDSl,100,589,263930.90000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,50000.0000,t,etfp,49.39000000,49.28000000,2016-03-30,SMEA IM Equity,SMEAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SMEAm,,61,3012.79000000,500,50000,0,,,,f SEMAFO Inc,SMFs,CA8169221089,SEK,XSTO,ST,914000.0000,t,table2b,20.10000000,20.10000000,2012-10-26,SMF SS Equity,SMF IX Equity,t,EQTY,12,t,t,t,,,516177.0200,VPCSSESS,,EOR,MTF,SMFs,,1457,29285.70000000,500,50000,0,,,,f SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,250000.0000,t,table4,10.83500000,10.83500000,2011-03-21,SMHN GY Equity,SMHND IX Equity,t,EQTY,8,t,t,t,,,2205053.0000,DAKVDEFF,,EOR,MTF,SMHNd,16000,277,3001.29500000,500,50000,0,,,,f UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,53500.0000,t,xswx_etf,93.80000000,93.80000000,2013-10-25,SMICHA SE Equity,SMICZ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SMICZz,,35,3283.00000000,500,50000,0,,,,f iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,53500.0000,t,xswx_etf,96.12000000,95.96000000,2013-10-25,SMIEX SE Equity,SMIEX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SMIEXz,,34,3268.08000000,500,50000,0,,,,f TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,4100000.0000,t,lse3_gbx,98.37500000,97.50000000,2015-07-03,SMIF LN Equity,SMIFL IX Equity,t,EQTY,3,t,t,t,,,37901.1200,CRSTGB22,,EOR,MTF,SMIFl,16000,2679,263546.62500000,500,50000,0,,,,f Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,32800000.0000,t,table2,1631.00000000,1631.00000000,2008-11-07,SMIN LN Equity,SMIN IX Equity,t,EQTY,3,t,t,t,,,33953582.8500,CRSTGB22,,EOR,MTF,SMINl,100,162,264222.00000000,250,30000,0,,,,f UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,53500.0000,t,xswx_etf,242.92000000,177.98180000,2013-10-25,SMMCHA SE Equity,SMMAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SMMAZz,,14,3400.88000000,500,50000,0,,,,f St Modwen Properties PLC,SMPl,GB0007291015,GBX,XLON,L,20500000.0000,t,table2,368.20000000,368.20000000,2008-11-07,SMP LN Equity,SMP IX Equity,t,EQTY,3,t,t,t,,,2055405.6400,CRSTGB22,,EOR,MTF,SMPl,,716,263631.20000000,500,50000,0,,,,f Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,277500.0000,t,table3,843.00000000,843.00000000,2013-08-23,SMSD LI Equity,SMSD IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SMSDl,1500,4,3372.00000000,500,50000,0,,,,f Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,50000.0000,t,etfp,49.98000000,42.48000000,2015-08-26,SMSJPN IM Equity,SMSJPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SMSJPm,,61,3048.78000000,500,50000,0,,,,f Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,277500.0000,t,table2,1054.00000000,1054.00000000,2010-09-24,SMSN LI Equity,SMSN IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SMSNl,100,4,4216.00000000,500,50000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMTCl,LU1248511575,USD,XLON,L,55500.0000,t,lsetm37,1015.71500000,1004.64500000,2016-04-18,SMTC LN Equity,SMTCL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SMTCl,,4,4062.86000000,500,50000,0,,,,f Societe Marseillaise du Tunnel Prado-Carenage SA,SMTPCp,FR0004016699,EUR,XPAR,PA,50000.0000,t,tck_0100,21.40000000,22.49000000,2013-07-15,SMTPC FP Equity,SMTPC IX Equity,t,EQTY,5,t,t,t,,,67769.0000,ESESFRPP,,EOR,MTF,SMTPCp,,141,3017.40000000,500,50000,0,,,,f Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,20500000.0000,t,table2,417.20000000,417.20000000,2008-11-07,SMT LN Equity,SMT IX Equity,t,EQTY,3,t,t,t,,,2445954.9500,CRSTGB22,,EOR,MTF,SMTl,22000,632,263670.40000000,500,50000,0,,,,f WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,20500000.0000,t,table2,1716.00000000,1716.00000000,2008-11-07,SMWH LN Equity,SMWH IX Equity,t,EQTY,3,t,t,t,,,11661670.3000,CRSTGB22,,EOR,MTF,SMWHl,200,154,264264.00000000,500,50000,0,,,,f Snaitech SpA,SNAm,IT0000074903,EUR,MTAA,MI,50000.0000,t,table2b,1.65300000,1.65300000,2010-04-02,SNA IM Equity,SNA IX Equity,t,EQTY,9,t,t,t,,,293934.0700,MOTIITMM,,EOR,MTF,SNAm,,1815,3000.19500000,500,50000,0,,,,f Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,53500.0000,t,xswx2,1908.00000000,1941.00000000,2013-05-10,SNBN SE Equity,SNBN IX Equity,t,EQTY,11,t,t,t,,,139136.0,INSECHZZ,,EOR,MTF,SNBNz,1000,2,3816.00000000,500,50000,0,,,,f Sociedad Nacional de Industrias Aplicaciones Celulosa Espanola SA,SNCe,ES0165380017,EUR,XMAD,MC,250000.0000,t,tck_0010,0.18200000,0.18100000,2013-05-24,SNC SQ Equity,SNCE IX Equity,t,EQTY,9,t,t,t,,,2061150.0000,IBRCESMM,,EO,MTF,SNCe,,16484,3000.08800000,500,50000,0,,,,f Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,50000.0000,t,table4,2.65000000,2.59300000,2009-07-03,SNC PL Equity,SNCL IX Equity,t,EQTY,6,t,t,t,,,113997.6300,IBLSPTPP,,EOR,MTF,SNCu,4000,1133,3002.45000000,500,50000,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAl,JE00B24DKH53,USD,XLON,L,55500.0000,t,lsetm37,411.46000000,347.59000000,2009-12-08,SNGA LN Equity,SNGA IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SNGAl,,9,3703.14000000,500,50000,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,50000.0000,t,etfp,366.71000000,380.53000000,2015-07-23,SNGA IM Equity,SNGAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SNGAm,,9,3300.39000000,500,50000,0,,,,f Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,50000.0000,t,table4,8.60800000,8.60800000,2010-06-11,SNG GY Equity,SNG IX Equity,t,EQTY,8,t,t,t,,,286418.0000,DAKVDEFF,,EOR,MTF,SNGd,30000,349,3004.19200000,500,50000,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,50000.0000,t,etfp,39.39500000,45.65300000,2016-03-30,SNIK IM Equity,SNIKM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SNIKm,,77,3033.41500000,500,50000,0,,,,f Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,925000.0000,t,xosl,120.50000000,120.50000000,2015-10-09,SNI NO Equity,SNIO IX Equity,t,EQTY,12,t,t,t,,,611917.0000,VPSNNOKK,,EOR,MTF,SNIo,30000,236,28438.00000000,500,50000,0,,,,f Sanne Group PLC,SNNl,JE00BVRZ8S85,GBX,XLON,L,4100000.0000,t,table2,622.00000000,622.00000000,2015-04-02,SNN LN Equity,SNNL IX Equity,t,EQTY,3,t,t,t,,,195222.4400,CRSTGB22,,EOR,MTF,SNNl,,424,263728.00000000,500,50000,0,,,,f ETFS Short NOK Long USD,SNOKl,JE00B68GTS22,USD,XLON,L,55500.0000,t,lsetm37,57.48500000,56.80000000,2009-11-23,SNOK LN Equity,SNOK IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SNOKl,,59,3391.61500000,500,50000,0,,,,f ETFS Short NOK Long USD,SNOPl,JE00B68GTS22,GBX,XLON,L,4100000.0000,t,lsetm36,4514.50000000,3672.00000000,2009-11-23,SNOP LN Equity,SNOP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SNOPl,,59,266355.50000000,500,50000,0,,,,f SnowWorld NV,SNOWa,NL0010627865,EUR,XAMS,AS,50000.0000,t,table4,9.35200000,7.49500000,2013-06-05,SNOW NA Equity,SNOW IX Equity,t,EQTY,6,t,t,t,,,7793.0000,NECINL2A,,EOR,MTF,SNOWa,,321,3001.99200000,500,50000,0,,,,f Senior PLC,SNRl,GB0007958233,GBX,XLON,L,20500000.0000,t,table2,238.40000000,238.40000000,2008-11-07,SNR LN Equity,SNR IX Equity,t,EQTY,3,t,t,t,,,3590962.8200,CRSTGB22,,EOR,MTF,SNRl,400,1106,263670.40000000,500,50000,0,,,,f ETFS Short NZD Long USD,SNZDl,JE00B68GTN76,USD,XLON,L,55500.0000,t,lsetm37,34.27000000,38.85000000,2009-11-23,SNZD LN Equity,SNZD IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SNZDl,,98,3358.46000000,500,50000,0,,,,f ETFS Short NZD Long USD,SNZPl,JE00B68GTN76,GBX,XLON,L,4100000.0000,t,lsetm36,2691.50000000,2512.50000000,2009-11-23,SNZP LN Equity,SNZP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SNZPl,,98,263767.00000000,500,50000,0,,,,f Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,41000000.0000,t,table2,1371.50000000,1371.50000000,2008-11-07,SN/ LN Equity,SN IX Equity,t,EQTY,3,t,t,t,,,61271448.4300,CRSTGB22,,EOR,MTF,SNl,100,193,264699.50000000,250,30000,0,,,,f Sodifrance,SOAp,FR0000072563,EUR,XPAR,PA,50000.0000,t,tck_0100,19.50000000,9.50000000,2013-07-15,SOA FP Equity,SOA1 IX Equity,t,EQTY,5,t,t,t,,,3874.0000,ESESFRPP,,EOR,MTF,SOAp,,154,3003.00000000,500,50000,0,,,,f Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,2285000.0000,t,table2b,138.40000000,138.40000000,2012-10-26,SOBI SS Equity,SOBI IX Equity,t,EQTY,12,t,t,t,,,18323839.9700,VPCSSESS,,EOR,MTF,SOBIs,100,212,29340.80000000,250,30000,0,,,,f Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,457000.0000,t,xsto_oth,9.95000000,10.00000000,2016-05-12,SOFB SS Equity,SOFBS IX Equity,t,EQTY,12,t,t,t,,,29895.1400,VPCSSESS,,EOR,MTF,SOFBs,,2944,29292.80000000,500,50000,0,,,,f Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,462500.0000,t,xosl,9.22000000,9.22000000,2015-12-15,SOFF NO Equity,SOFFO IX Equity,t,EQTY,12,t,t,t,,,63377.0000,VPSNNOKK,,EOR,MTF,SOFFo,,3085,28443.70000000,500,50000,0,,,,f Societe Francaise de Gestion et d'Investissement,SOFRp,FR0000030140,EUR,XPAR,PA,50000.0000,t,tck_0100,1585.00000000,1441.15000000,2013-07-15,SOFR FP Equity,SOFR IX Equity,t,EQTY,5,t,t,t,,,22799.0000,ESESFRPP,,EOR,MTF,SOFRp,,2,3170.00000000,500,50000,0,,,,f Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,250000.0000,t,table4,126.85000000,126.85000000,2010-11-01,SOF BB Equity,SOFB IX Equity,t,EQTY,6,t,t,t,,,3753901.3000,CIKBBEBB,,EOR,MTF,SOFb,300,24,3044.40000000,500,50000,0,,,,f Sogeclair,SOGp,FR0000065864,EUR,XPAR,PA,50000.0000,t,tck_0100,42.20000000,41.79000000,2013-07-15,SOG FP Equity,SOG1 IX Equity,t,EQTY,5,t,t,t,,,13140.0000,ESESFRPP,,EOR,MTF,SOGp,,72,3038.40000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILl,JE00B24DK975,USD,XLON,L,55500.0000,t,lsetm37,103.35500000,87.32000000,2009-12-08,SOIL LN Equity,SOILL IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SOILl,,33,3410.71500000,500,50000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,50000.0000,t,etfp,92.18000000,81.38000000,2016-03-30,SOIL IM Equity,SOILM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SOILm,,33,3041.94000000,500,50000,0,,,,f Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,4100000.0000,t,lse3_gbx,252.50000000,253.00000000,2015-06-09,SOI LN Equity,SOIL IX Equity,t,EQTY,3,t,t,t,,,78188.6700,CRSTGB22,,EOR,MTF,SOIl,16000,1044,263610.00000000,500,50000,0,,,,f SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,250000.0000,t,tck_0100,59.31000000,59.31000000,2009-06-22,SOI FP Equity,SOIP IX Equity,t,EQTY,5,t,t,t,,,1640509.0000,ESESFRPP,,EOR,MTF,SOIp,100000,51,3024.81000000,500,50000,0,,,,f Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,373000.0000,t,xcse,382.00000000,387.00000000,2013-10-14,SOLARB DC Equity,SOLD IX Equity,t,EQTY,12,t,t,t,,,321242.2100,VPDKDKKK,,EOR,MTF,SOLABc,26000,59,22538.00000000,500,50000,0,,,,f Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,table4,120.85000000,120.85000000,2008-11-14,SOLB BB Equity,SOLB IX Equity,t,EQTY,6,t,t,t,,,48881759.9600,CIKBBEBB,,EOR,MTF,SOLBb,100,25,3021.25000000,250,30000,0,,,,f Solon Eiendom ASA,SOLONo,NO0003106700,NOK,XOSL,OL,462500.0000,t,xosl,17.40000000,17.40000000,2016-03-21,SOLON NO Equity,SOLONO IX Equity,t,EQTY,12,t,t,t,,,319860.0000,VPSNNOKK,,EOR,MTF,SOLONo,,1635,28449.00000000,500,50000,0,,,,f Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.66000000,1.61000000,2013-08-12,SOLTEQ FH Equity,SOLTEH IX Equity,t,EQTY,12,t,t,t,,,9557.9800,APKEFIHH,,EOR,MTF,SOLTEh,,1808,3001.28000000,500,50000,0,,,,f Solvang ASA,SOLVo,NO0003390007,NOK,XOSL,OL,462500.0000,t,xosl,27.50000000,28.10000000,2016-03-21,SOLV NO Equity,SOLVO IX Equity,t,EQTY,12,t,t,t,,,6616.0000,VPSNNOKK,,EOR,MTF,SOLVo,,1035,28462.50000000,500,50000,0,,,,f SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,50000.0000,t,table2b,10.93000000,10.93000000,2013-12-23,SOL IM Equity,SOL IX Equity,t,EQTY,9,t,t,t,,,89894.7400,MOTIITMM,,EOR,MTF,SOLm,200000,275,3005.75000000,500,50000,0,,,,f Solvalor 61,SOLz,CH0002785456,CHF,XSWX,S,54500.0000,t,xswx2,274.50000000,272.75000000,2014-04-03,SOL61 SE Equity,SOLZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SOLz,,12,3294.00000000,500,50000,0,,,,f Sonae Capital SGPS SA,SONCu,PTSNP0AE0008,EUR,XLIS,LS,50000.0000,t,table4,0.92700000,0.91800000,2009-08-28,SONC PL Equity,SONC IX Equity,t,EQTY,6,t,t,t,,,171684.9200,IBLSPTPP,,EOR,MTF,SONCu,,3237,3000.69900000,500,50000,0,,,,f Songa Offshore,SONGo,CY0100962113,NOK,XOSL,OL,925000.0000,t,xosl,31.50000000,31.50000000,2009-12-24,SONG NO Equity,SONG IX Equity,t,EQTY,12,t,t,t,,,692308.0000,VPSNNOKK,,EOR,MTF,SONGo,,903,28444.50000000,500,50000,0,,,,f Sonae Industria SGPS SA,SONIu,PTS3P0AM0017,EUR,XLIS,LS,50000.0000,t,tck_0001,0.00940000,0.00960000,2009-07-03,SONI PL Equity,SONI IX Equity,t,EQTY,6,t,t,t,,,46954.0100,IBLSPTPP,,EOR,MTF,SONIu,,319149,3000.00060000,500,50000,0,,,,f Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,250000.0000,t,table4,0.93700000,0.93700000,2009-07-03,SON PL Equity,SONP IX Equity,t,EQTY,6,t,t,t,,,4442808.7200,IBLSPTPP,,EOR,MTF,SONu,14000,3202,3000.27400000,500,50000,0,,,,f Sonova Holding AG,SOONz,CH0012549785,CHF,XSWX,S,428000.0000,t,table2,163.80000000,163.80000000,2009-11-12,SOON VX Equity,SOON IX Equity,t,EQTY,11,t,t,t,,,42648949.0,INSECHZZ,,EOR,MTF,SOONz,200,20,3276.00000000,500,50000,0,,,,f Sophos Group PLC,SOPHl,GB00BYZFZ918,GBX,XLON,L,20500000.0000,t,table2,462.40000000,462.40000000,2015-07-01,SOPH LN Equity,SOPHL IX Equity,t,EQTY,3,t,t,t,,,2612140.1900,CRSTGB22,,EOR,MTF,SOPHl,,570,263568.00000000,500,50000,0,,,,f Soprano Oyj,SOPRAh,FI0009012793,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.52500000,0.52000000,2016-03-21,SOPRA FH Equity,SOPRAH IX Equity,t,EQTY,12,t,t,t,,,7910.2700,APKEFIHH,,EOR,MTF,SOPRAh,,5715,3000.37500000,500,50000,0,,,,f Spinnaker Opportunities PLC,SOPl,GB00BYQCS703,GBX,XLON,L,4100000.0000,t,lse3_gbx,4.75000000,,2017-05-19,SOP LN Equity,SOPL IX Equity,t,EQTY,3,t,t,t,,,46049.0900,CRSTGB22,,EOR,MTF,SOPl,,55472,263492.00000000,500,50000,0,,,,f Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,250000.0000,t,table4,147.15000000,147.15000000,2010-11-01,SOP FP Equity,SOP IX Equity,t,EQTY,5,t,t,t,,,4320388.0000,ESESFRPP,,EOR,MTF,SOPp,200,21,3090.15000000,500,50000,0,,,,f Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.48900000,0.48900000,2013-08-12,SOSI1 FH Equity,SOSI1 IX Equity,t,EQTY,12,t,t,t,,,110575.6200,APKEFIHH,,EOR,MTF,SOSI1h,,6135,3000.01500000,500,50000,0,,,,f Software AG,SOWd,DE0003304002,EUR,XETR,DE,400000.0000,t,table4,40.14000000,40.14000000,2010-03-23,SOW GY Equity,SOW IX Equity,t,EQTY,8,t,t,t,,,27295081.0000,DAKVDEFF,,EOR,MTF,SOWd,,75,3010.50000000,500,50000,0,,,,f WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,50000.0000,t,etfp,17.54500000,17.50000000,2016-03-21,SOYB IM Equity,SOYBM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SOYBm,,171,3000.19500000,500,50000,0,,,,f WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,50000.0000,t,etfp,3.39250000,3.44000000,2016-03-30,SOYO IM Equity,SOYOM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SOYOm,,885,3002.36250000,500,50000,0,,,,f Sogefi SpA,SOm,IT0000076536,EUR,MTAA,MI,100000.0000,t,table2b,5.19500000,5.19500000,2011-03-21,SO IM Equity,SO IX Equity,t,EQTY,9,t,t,t,,,638510.2600,MOTIITMM,,EOR,MTF,SOm,,578,3002.71000000,500,50000,0,,,,f Somfy SA,SOp,FR0000120495,EUR,XPAR,PA,50000.0000,t,table4,464.80000000,464.80000000,2013-07-15,SO FP Equity,SO1 IX Equity,t,EQTY,5,t,t,t,,,230777.0000,ESESFRPP,,EOR,MTF,SOp,,7,3253.60000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF,SP1CHz,CH0184305016,CHF,XSWX,S,53500.0000,t,xswx_etf,27.05000000,27.39000000,2013-10-25,SP1CHA SE Equity,SP1CH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SP1CHz,,121,3273.05000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Swiss Pfandbrief 5-10 CHF,SP5CHz,CH0184308952,CHF,XSWX,S,53500.0000,t,xswx_etf,33.62000000,33.60000000,2013-10-25,SP5CHA SE Equity,SP5CH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SP5CHz,,98,3294.76000000,500,50000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,50000.0000,t,etfp,35.24500000,29.22000000,2016-03-30,SP5EUY IM Equity,SP5EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SP5EUm,,86,3031.07000000,500,50000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,55500.0000,t,xswx_etf,39.47000000,32.35000000,2013-10-25,SP5USY SE Equity,SP5UU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SP5UUz,,86,3394.42000000,500,50000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,53500.0000,t,xswx_etf,38.29000000,30.74000000,2013-10-25,SP5CHY SE Equity,SP5UZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SP5UZz,,86,3292.94000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,50000.0000,t,tck_0010,22.34500000,22.34200000,2010-12-22,SP5 FP Equity,SP5 IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,SP5p,,135,3016.57500000,500,50000,0,,,,f Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,50000.0000,t,tck_0100,153.45000000,95.10000000,2013-06-18,SPA BB Equity,SPA IX Equity,t,EQTY,6,t,t,t,,,7419.7400,CIKBBEBB,,EOR,MTF,SPAb,,20,3069.00000000,500,50000,0,,,,f Spice Private Equity AG,SPCEz,CH0009153310,USD,XSWX,S,55500.0000,t,xswx2,28.65000000,28.65000000,2013-05-17,SPCE SE Equity,SPCEZ IX Equity,t,EQTY,11,t,t,t,,,7500.0,INSECHZZ,,EOR,MTF,SPCEz,,118,3380.70000000,500,50000,0,,,,f Sports Direct International PLC,SPDl,GB00B1QH8P22,GBX,XLON,L,20500000.0000,t,table2,296.30000000,296.30000000,2008-11-07,SPD LN Equity,SPD IX Equity,t,EQTY,3,t,t,t,,,15428932.9200,CRSTGB22,,EOR,MTF,SPDl,,890,263707.00000000,500,50000,0,,,,f Scandinavian Private Equity A/S,SPEASc,DK0060068682,DKK,XCSE,CO,373000.0000,t,xcse,8300.00000000,8340.00000000,2015-02-27,SPEAS DC Equity,SPEASC IX Equity,t,EQTY,12,t,t,t,,,33775.1200,VPDKDKKK,,EOR,MTF,SPEASc,,3,24900.00000000,500,50000,0,,,,f Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,50000.0000,t,tck_0100,4.10000000,3.16000000,2013-07-15,SPEL FP Equity,SPEL1 IX Equity,t,EQTY,5,t,t,t,,,30688.0000,ESESFRPP,,EOR,MTF,SPELp,,732,3001.20000000,500,50000,0,,,,f SP Group A/S,SPGc,DK0010244771,DKK,XCSE,CO,373000.0000,t,xcse,1199.00000000,1199.00000000,2013-10-14,SPG DC Equity,SPGC IX Equity,t,EQTY,12,t,t,t,,,129178.9200,VPDKDKKK,,EOR,MTF,SPGc,,19,22781.00000000,500,50000,0,,,,f UBS ETF CH-SPI,SPICZz,CH0131872431,CHF,XSWX,S,53500.0000,t,xswx_etf,62.08000000,57.07000000,2013-10-25,SPICHA SE Equity,SPICZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPICZz,,53,3290.24000000,500,50000,0,,,,f SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,250000.0000,t,table4,25.86000000,25.86000000,2015-06-10,SPIE FP Equity,SPIEP IX Equity,t,EQTY,5,t,t,t,,,2545003.0000,ESESFRPP,,EOR,MTF,SPIEp,100,117,3025.62000000,500,50000,0,,,,f Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,20500000.0000,t,table2,330.50000000,330.50000000,2008-11-07,SPI LN Equity,SPIL IX Equity,t,EQTY,3,t,t,t,,,2169949.8900,CRSTGB22,,EOR,MTF,SPIl,200,798,263739.00000000,500,50000,0,,,,f Spir Communication SA,SPIp,FR0000131732,EUR,XPAR,PA,50000.0000,t,tck_0100,3.53000000,12.41000000,2013-07-15,SPI FP Equity,SPI2 IX Equity,t,EQTY,5,t,t,t,,,17695.0000,ESESFRPP,,EOR,MTF,SPIp,,850,3000.50000000,500,50000,0,,,,f S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,100000.0000,t,table4,12.65000000,12.65000000,2013-05-03,SPI AV Equity,SPI1 IX Equity,t,EQTY,8,t,t,t,,,505375.3600,OCSDATWW,,EOR,MTF,SPIv,40000,238,3010.70000000,500,50000,0,,,,f Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,373000.0000,t,xcse,126.50000000,132.00000000,2016-03-14,SPKSJF DC Equity,SPKSJC IX Equity,t,EQTY,12,t,t,t,,,51453.5000,VPDKDKKK,,EOR,MTF,SPKSJc,,177,22390.50000000,500,50000,0,,,,f ETFS 1X Daily Short Platinum,SPLAm,JE00B2NFT195,EUR,ETFP,MI,50000.0000,t,etfp,54.40000000,54.26000000,2016-10-06,SPLA IM Equity,SPLAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPLAm,,56,3046.40000000,500,50000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,53500.0000,t,xswx_etf,44.94000000,45.02000000,2013-10-25,SPLV SE Equity,SPLV1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPLVz,,73,3280.62000000,500,50000,0,,,,f UBS ETF CH-SPI Mid,SPMCZz,CH0130595124,CHF,XSWX,S,53500.0000,t,xswx_etf,99.50000000,72.22100000,2013-10-25,SPMCHA SE Equity,SPMCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPMCZz,,33,3283.50000000,500,50000,0,,,,f Saipem SpA,SPMRm,IT0005252165,EUR,MTAA,MI,50000.0000,t,table2b,43.91000000,149.50000000,2013-11-29,SPMR IM Equity,SPMR IX Equity,t,EQTY,9,t,t,t,,,194.3200,MOTIITMM,,EOR,MTF,SPMRm,,69,3029.79000000,500,50000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,55500.0000,t,lsetm37,46.32000000,46.32000000,2015-08-17,SPMV LN Equity,SPMVL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SPMVl,,73,3381.36000000,500,50000,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,SPMVm,LU0599612685,EUR,ETFP,MI,50000.0000,t,etfp,170.82000000,170.38000000,2016-03-30,SPMV IM Equity,SPMVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPMVm,,18,3074.76000000,500,50000,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,SPMVz,LU0599612685,EUR,XSWX,S,50000.0000,t,xswx_etf,170.91000000,135.91000000,2015-04-21,SPMV SE Equity,SPMVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPMVz,,18,3076.38000000,500,50000,0,,,,f Saipem SpA,SPMm,IT0005252140,EUR,MTAA,MI,400000.0000,t,table2b,3.21400000,3.21400000,2008-11-27,SPM IM Equity,SPMI IX Equity,t,EQTY,9,t,t,t,,,40776316.4900,MOTIITMM,,EOR,MTF,SPMm,100,934,3001.87600000,500,50000,0,,,,f Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,1865000.0000,t,table2b,84.20000000,84.20000000,2013-10-14,SPNO DC Equity,SNHC IX Equity,t,EQTY,12,t,t,t,,,1192796.4000,VPDKDKKK,,EOR,MTF,SPNOc,28000,265,22313.00000000,500,50000,0,,,,f SpotR OMXS30,SPOMXs,LU0561878983,SEK,XSTO,ST,457000.0000,t,xsto_etf,196.25000000,155.95000000,2016-03-15,SPOTROMX SS Equity,SPOMXS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,SPOMXs,,150,29437.50000000,500,50000,0,,,,f Sportech PLC,SPOl,GB00B28ZPV64,GBX,XLON,L,4100000.0000,t,lse3_gbx,100.00000000,99.00000000,2015-04-10,SPO LN Equity,SPOL IX Equity,t,EQTY,3,t,t,t,,,52482.4800,CRSTGB22,,EOR,MTF,SPOl,,2635,263500.00000000,500,50000,0,,,,f SpotR Bull OMXS30,SPRBLs,LU0561879106,SEK,XSTO,ST,457000.0000,t,xsto_etf,287.35000000,187.35000000,2016-03-15,SPBULOMX SS Equity,SPRBLS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,SPRBLs,,102,29309.70000000,500,50000,0,,,,f SpotR Bear OMXS30,SPRBRs,LU0561879361,SEK,XSTO,ST,457000.0000,t,xsto_etf,13.85000000,24.00000000,2016-03-15,SPBEAOMX SS Equity,SPRBRS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,SPRBRs,,2115,29292.75000000,500,50000,0,,,,f Axel Springer SE,SPRd,DE0005501357,EUR,XETR,DE,250000.0000,t,table4,55.59000000,55.59000000,2010-09-20,SPR GY Equity,SPR1 IX Equity,t,EQTY,8,t,t,t,,,24951389.0000,DAKVDEFF,,EOR,MTF,SPRd,,54,3001.86000000,500,50000,0,,,,f Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,267500.0000,t,xswx2,88.15000000,88.15000000,2010-09-20,SPSN SE Equity,SPSN IX Equity,t,EQTY,11,t,t,t,,,18919804.0,INSECHZZ,,EOR,MTF,SPSNz,200,38,3349.70000000,500,50000,0,,,,f Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,4100000.0000,t,lse3_gbx,114.50000000,114.50000000,2008-11-07,SPT LN Equity,SPT IX Equity,t,EQTY,3,t,t,t,,,441503.2300,CRSTGB22,,EOR,MTF,SPTl,30000,2302,263579.00000000,500,50000,0,,,,f Spectrum ASA,SPUo,NO0010429145,NOK,XOSL,OL,462500.0000,t,xosl,33.20000000,33.20000000,2016-03-04,SPU NO Equity,SPUO IX Equity,t,EQTY,12,t,t,t,,,48294.0000,VPSNNOKK,,EOR,MTF,SPUo,,857,28452.40000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,SPXDz,IE00BYML9W36,USD,XSWX,S,55500.0000,t,xswx_etf,22.75000000,19.47000000,2016-04-26,SPXD SE Equity,SPXDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPXDz,,148,3367.00000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,50000.0000,t,etfp,144.50000000,121.21500000,2016-03-30,SPXH IM Equity,SPXHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPXHm,,21,3034.50000000,500,50000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,50000.0000,t,etfp,38.33000000,37.69000000,2015-05-19,SPXJ IM Equity,SPXJM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPXJm,,79,3028.07000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,55500.0000,t,lsetm37,425.95500000,421.06000000,2015-08-17,SPXS LN Equity,SPXSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SPXSl,,8,3407.64000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,55500.0000,t,xswx_etf,425.91000000,339.43000000,2014-03-10,SPXS SE Equity,SPXS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPXSz,,8,3407.28000000,500,50000,0,,,,f Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,20500000.0000,t,table2,5465.00000000,5465.00000000,2008-11-07,SPX LN Equity,SPX IX Equity,t,EQTY,3,t,t,t,,,10064956.3800,CRSTGB22,,EOR,MTF,SPXl,100,49,267785.00000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,50000.0000,t,tck_0025,22.35000000,18.49100000,2016-03-30,SPX IM Equity,SPXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPXm,,135,3017.25000000,500,50000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,50000.0000,t,etfp,44.46500000,45.78000000,2016-03-30,SPY4 IM Equity,SPY4M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPY4m,,68,3023.62000000,500,50000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,53500.0000,t,xswx_etf,48.30000000,37.98000000,2013-10-25,SPY4 SE Equity,SPY4 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPY4z,,68,3284.40000000,500,50000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,50000.0000,t,xetr_etf,217.77000000,175.98000000,2015-08-17,SPY5 GT Equity,SPY5D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPY5d,,14,3048.78000000,500,50000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,50000.0000,t,etfp,217.94000000,182.02000000,2016-03-30,SPY5 IM Equity,SPY5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SPY5m,,14,3051.16000000,500,50000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,53500.0000,t,xswx_etf,236.76000000,190.71000000,2013-10-25,SPY5 SE Equity,SPY5 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SPY5z,,14,3314.64000000,500,50000,0,,,,f SPDR MSCI EM Asia UCITS ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,50000.0000,t,xetr_etf,53.99000000,53.39000000,2011-10-20,SPYA GT Equity,SPYA IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYAd,,56,3023.44000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,50000.0000,t,xetr_etf,43.06000000,43.57000000,2015-08-17,SPYD GT Equity,SPYDD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYDd,,70,3014.20000000,500,50000,0,,,,f SPDR FTSE UK All Share UCITS ETF,SPYFd,IE00B7452L46,EUR,XETR,DE,50000.0000,t,xetr_etf,55.01000000,52.49000000,2015-08-17,SPYF GT Equity,SPYFD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYFd,,55,3025.55000000,500,50000,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,50000.0000,t,xetr_etf,107.62000000,87.02000000,2011-10-20,SPYI GT Equity,SPYI IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYId,,28,3013.36000000,500,50000,0,,,,f SPDR MSCI EM Latin America UCITS ETF,SPYLd,IE00B454X613,EUR,XETR,DE,50000.0000,t,xetr_etf,14.95000000,15.81000000,2011-10-20,SPYL GT Equity,SPYL IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYLd,,201,3004.95000000,500,50000,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,50000.0000,t,xetr_etf,45.41000000,43.44000000,2011-10-20,SPYM GT Equity,SPYM IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYMd,,67,3042.47000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPYRd,IE00BKWQ0C77,EUR,XETR,DE,50000.0000,t,xetr_etf,113.96000000,104.05000000,2011-10-20,SPYR GT Equity,SPYR IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SPYRd,,27,3076.92000000,500,50000,0,,,,f SPDR MSCI Europe Telecommunications UCITS ETF,SPYTd,IE00BKWQ0N82,EUR,XETR,DE,50000.0000,t,xetr_etf,63.39000000,65.46000000,2011-10-20,SPYT GT Equity,SPYT IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SPYTd,,48,3042.72000000,500,50000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,SPYUd,IE00BKWQ0P07,EUR,XETR,DE,50000.0000,t,xetr_etf,100.97000000,92.97000000,2011-10-20,SPYU GT Equity,SPYU IX Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SPYUd,,30,3029.10000000,500,50000,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,50000.0000,t,xetr_etf,68.66000000,69.50000000,2011-10-20,SPYX GT Equity,SPYX IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SPYXd,,44,3021.04000000,500,50000,0,,,,f Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,50000.0000,t,tck_0100,45.00000000,45.23000000,2013-07-15,SQI FP Equity,SQI IX Equity,t,EQTY,5,t,t,t,,,165061.0000,ESESFRPP,,EOR,MTF,SQIp,30000,67,3015.00000000,500,50000,0,,,,f KKV Secured Loan Fund Ltd,SQNl,GG00BN56JF17,GBX,XLON,L,4100000.0000,t,lse3_gbx,105.50000000,107.75000000,2015-07-03,SQN LN Equity,SQNL IX Equity,t,EQTY,3,t,t,t,,,40956.3100,CRSTGB22,,EOR,MTF,SQNl,,2498,263539.00000000,500,50000,0,,,,f Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,53500.0000,t,xswx2,26.15000000,26.15000000,2013-05-10,SQN SE Equity,SQN IX Equity,t,EQTY,11,t,t,t,,,344238.0,INSECHZZ,,EOR,MTF,SQNz,80000,125,3268.75000000,500,50000,0,,,,f SpareBank 1 SR-Bank ASA,SRBANo,NO0010631567,NOK,XOSL,OL,925000.0000,t,xosl,69.37500000,69.37500000,2016-01-06,SRBANK NO Equity,SRBANO IX Equity,t,EQTY,12,t,t,t,,,780538.0000,VPSNNOKK,,EOR,MTF,SRBANo,,410,28443.75000000,500,50000,0,,,,f Sunrise Communications Group AG,SRCGz,CH0267291224,CHF,XSWX,S,267500.0000,t,xswx2,76.45000000,76.45000000,2015-02-06,SRCG SE Equity,SRCGZ IX Equity,t,EQTY,11,t,t,t,,,8609707.0,INSECHZZ,,EOR,MTF,SRCGz,,43,3287.35000000,500,50000,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,54500.0000,t,xswx2,69.85000000,69.35000000,2014-10-22,SREA SE Equity,SREAZ IX Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SREAz,30000,47,3282.95000000,500,50000,0,,,,f UBS ETF CH-SXI Real Estate Funds,SRECZz,CH0105994401,CHF,XSWX,S,53500.0000,t,xswx_etf,60.79000000,54.65650000,2013-10-25,SRECHA SE Equity,SRECZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SRECZz,,54,3282.66000000,500,50000,0,,,,f Swissinvest Real Estate Investment Fund,SREIFz,CH0026168846,CHF,XSWX,S,54500.0000,t,xswx2,184.60000000,184.60000000,2014-06-13,SREIF SE Equity,SREIF IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SREIFz,,18,3322.80000000,500,50000,0,,,,f Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,4100000.0000,t,lse3_gbx,63.75000000,63.75000000,2013-10-04,SREI LN Equity,SREI IX Equity,t,EQTY,3,t,t,t,,,211526.0000,CRSTGB22,,EOR,MTF,SREIl,50000,4134,263542.50000000,500,50000,0,,,,f Swiss Re AG,SRENz,CH0126881561,CHF,XSWX,S,535000.0000,t,table2,89.30000000,89.30000000,2011-05-23,SREN VX Equity,SREN IX Equity,t,EQTY,11,t,t,t,,,164714626.0,INSECHZZ,,EOR,MTF,SRENz,100,37,3304.10000000,500,50000,0,,,,f UBS ETF CH-SXI Real Estate,SRFCZz,CH0124758522,CHF,XSWX,S,53500.0000,t,xswx_etf,31.43000000,27.81260000,2013-10-25,SRFCHA SE Equity,SRFCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SRFCZz,,104,3268.72000000,500,50000,0,,,,f Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,table2b,4.09200000,4.09200000,2008-11-27,SRG IM Equity,SRG1 IX Equity,t,EQTY,9,t,t,t,,,107195984.0200,MOTIITMM,,EOR,MTF,SRGm,100,734,3003.52800000,250,30000,0,,,,f Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,50000.0000,t,table2b,4.69000000,4.63800000,2013-04-19,SRI IM Equity,SRIM IX Equity,t,EQTY,9,t,t,t,,,40606.0900,MOTIITMM,,EOR,MTF,SRIm,30000,640,3001.60000000,500,50000,0,,,,f Schroder ImmoPLUS,SRIz,CH0007251413,CHF,XSWX,S,54500.0000,t,xswx2,1410.00000000,1414.00000000,2014-09-22,SRI SE Equity,SRIZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,SRIz,,3,4230.00000000,500,50000,0,,,,f Serneke Group AB,SRNKBs,SE0007278841,SEK,XSTO,ST,2285000.0000,t,xsto_oth,117.75000000,117.25000000,2016-11-28,SRNKEB SS Equity,SRNKBS IX Equity,t,EQTY,12,t,t,t,,,1874692.3500,VPCSSESS,,EOR,MTF,SRNKBs,,249,29319.75000000,500,50000,0,,,,f Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,20500000.0000,t,table2,121.60000000,121.60000000,2008-11-07,SRP LN Equity,SRP IX Equity,t,EQTY,3,t,t,t,,,6463795.6400,CRSTGB22,,EOR,MTF,SRPl,100,2167,263507.20000000,500,50000,0,,,,f SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,100000.0000,t,tck_0100,23.59000000,23.59000000,2015-11-03,SRP FP Equity,SRPP IX Equity,t,EQTY,5,t,t,t,,,665732.0000,ESESFRPP,,EOR,MTF,SRPp,30000,128,3019.52000000,500,50000,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,50000.0000,t,etfp,29.13500000,29.34500000,2016-03-30,IRSA IM Equity,SRSAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SRSAm,,103,3000.90500000,500,50000,0,,,,f Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,250000.0000,t,table2b,2.07400000,2.07400000,2010-03-08,SRS IM Equity,SRS IX Equity,t,EQTY,9,t,t,t,,,12283756.9900,MOTIITMM,,EOR,MTF,SRSm,200,1447,3001.07800000,500,50000,0,,,,f Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,250000.0000,t,table4,89.20000000,89.20000000,2012-06-19,SRT3 GY Equity,SRT3 IX Equity,t,EQTY,8,t,t,t,,,12508645.0000,DAKVDEFF,,EOR,MTF,SRT3d,700,34,3032.80000000,500,50000,0,,,,f Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,50000.0000,t,table4,86.95000000,81.98000000,2012-06-18,SRT GY Equity,SRTD IX Equity,t,EQTY,8,t,t,t,,,282330.0000,DAKVDEFF,,EOR,MTF,SRTd,70000,35,3043.25000000,500,50000,0,,,,f SRV Group Oyj,SRV1Vh,FI0009015309,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.99000000,4.98000000,2009-11-18,SRV1V FH Equity,SRV1V IX Equity,t,EQTY,12,t,t,t,,,99621.7600,APKEFIHH,,EOR,MTF,SRV1Vh,30000,602,3003.98000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,50000.0000,t,etfp,12.37500000,12.25500000,2016-02-16,SS1EUA IM Equity,SS1EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SS1EUm,,243,3007.12500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUz,LU0969639128,EUR,XSWX,S,50000.0000,t,xswx_etf,12.36500000,12.22500000,2017-01-26,SS1EUA SE Equity,SS1EUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SS1EUz,,243,3004.69500000,500,50000,0,,,,f SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,250000.0000,t,table2b,3.88600000,3.88600000,2014-11-27,SSABAH FH Equity,SSABAH IX Equity,t,EQTY,12,t,t,t,,,2126587.3700,APKEFIHH,,EOR,MTF,SSABAh,30000,773,3003.87800000,500,50000,0,,,,f SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,2285000.0000,t,table2b,37.97000000,37.97000000,2008-12-05,SSABA SS Equity,SSABAS IX Equity,t,EQTY,12,t,t,t,,,2126587.3700,VPCSSESS,,EOR,MTF,SSABAs,100,772,29312.84000000,250,30000,0,,,,f SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,250000.0000,t,table2b,3.15000000,3.15000000,2014-11-27,SSABBH FH Equity,SSABBH IX Equity,t,EQTY,12,t,t,t,,,1503119.6200,APKEFIHH,,EOR,MTF,SSABBh,30000,953,3001.95000000,500,50000,0,,,,f SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,2285000.0000,t,table2b,30.82000000,30.82000000,2009-07-24,SSABB SS Equity,SSABBS IX Equity,t,EQTY,12,t,t,t,,,1503119.6200,VPCSSESS,,EOR,MTF,SSABBs,100,951,29309.82000000,500,50000,0,,,,f iShares MSCI ACWI UCITS ETF,SSACl,IE00B6R52259,GBX,XLON,L,4100000.0000,t,lsetm36,3421.50000000,3273.00000000,2016-06-21,SSAC LN Equity,SSACL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SSACl,,78,266877.00000000,500,50000,0,,,,f iShares MSCI ACWI UCITS ETF,SSACz,IE00B6R52259,USD,XSWX,S,55500.0000,t,xswx_etf,43.51000000,43.11000000,2017-05-30,SSAC SE Equity,SSACZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SSACz,,78,3393.78000000,500,50000,0,,,,f Sistema PJSFC,SSAl,US48122U2042,USD,XLON,L,277500.0000,t,table3,4.43000000,4.43000000,2010-09-24,SSA LI Equity,SSA IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SSAl,,758,3357.94000000,500,50000,0,,,,f Scottish Salmon Co Plc/The,SSCo,JE00B61ZHN74,NOK,XOSL,OL,462500.0000,t,xosl,9.56000000,9.56000000,2016-03-21,SSC NO Equity,SSCO IX Equity,t,EQTY,12,t,t,t,,,131902.0000,VPSNNOKK,,EOR,MTF,SSCo,,2975,28441.00000000,500,50000,0,,,,f ETFS Short SEK Long USD,SSEKl,JE00B68GV865,USD,XLON,L,55500.0000,t,lsetm37,52.24500000,49.42000000,2009-11-23,SSEK LN Equity,SSEK IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SSEKl,,65,3395.92500000,500,50000,0,,,,f ETFS Short SEK Long USD,SSEPl,JE00B68GV865,GBX,XLON,L,4100000.0000,t,lsetm36,4102.00000000,3194.50000000,2009-11-23,SSEP LN Equity,SSEP IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SSEPl,,65,266630.00000000,500,50000,0,,,,f SSE PLC,SSEl,GB0007908733,GBX,XLON,L,41000000.0000,t,table2,1509.00000000,1509.00000000,2008-11-07,SSE LN Equity,SSE IX Equity,t,EQTY,3,t,t,t,,,80456059.9300,CRSTGB22,,EOR,MTF,SSEl,100,175,264075.00000000,250,30000,0,,,,f SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.20000000,2.20000000,2013-08-12,SSH1V FH Equity,SSH1V IX Equity,t,EQTY,12,t,t,t,,,71728.1800,APKEFIHH,,EOR,MTF,SSH1Vh,30000,1364,3000.80000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,SSHYl,IE00B7N3YW49,GBP,XLON,L,41000.0000,t,lsetm37,80.72000000,80.98000000,2015-06-16,SSHY LN Equity,SSHYL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SSHYl,,33,2663.76000000,500,50000,0,,,,f WisdomTree Silver 1x Daily Short,SSILl,JE00B24DKK82,USD,XLON,L,55500.0000,t,lsetm37,16.83800000,15.05000000,2015-06-18,SSIL LN Equity,SSILL IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,SSILl,,200,3367.60000000,500,50000,0,,,,f WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,50000.0000,t,etfp,15.02500000,14.52500000,2015-05-27,SSIL IM Equity,SSILM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SSILm,,200,3005.00000000,500,50000,0,,,,f SuperSonic Imagine SA,SSIp,FR0010526814,EUR,XPAR,PA,50000.0000,t,tck_0100,1.68000000,1.63000000,2014-04-15,SSI FP Equity,SSI IX Equity,t,EQTY,5,t,t,t,,,106897.0000,ESESFRPP,,EOR,MTF,SSIp,,1786,3000.48000000,500,50000,0,,,,f iShares Physical Silver ETC,SSLNl,IE00B4NCWG09,GBX,XLON,L,4100000.0000,t,lsetm36,1272.00000000,1309.00000000,2017-01-27,SSLN LN Equity,SSLNL IX Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SSLNl,,208,264576.00000000,500,50000,0,,,,f Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,50000.0000,t,table2b,0.62300000,0.62300000,2013-04-19,SSL IM Equity,SSL1 IX Equity,t,EQTY,9,t,t,t,,,50444.3200,MOTIITMM,,EOR,MTF,SSLm,,4816,3000.36800000,500,50000,0,,,,f ETFS 1X Daily Short Soybeans,SSOBm,JE00B24DKP38,EUR,ETFP,MI,50000.0000,t,etfp,20.80000000,19.29000000,2016-03-30,SSOB IM Equity,SSOBM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SSOBm,,145,3016.00000000,500,50000,0,,,,f Scatec ASA,SSOo,NO0010715139,NOK,XOSL,OL,925000.0000,t,xosl,47.00000000,47.00000000,2014-10-03,SSO NO Equity,SSOO IX Equity,t,EQTY,12,t,t,t,,,851637.0000,VPSNNOKK,,EOR,MTF,SSOo,,606,28482.00000000,500,50000,0,,,,f SSP Group Plc,SSPGl,GB00BNGWY422,GBX,XLON,L,20500000.0000,t,table2,488.50000000,488.50000000,2014-07-15,SSPG LN Equity,SSPGL IX Equity,t,EQTY,3,t,t,t,,,2956209.6000,CRSTGB22,,EOR,MTF,SSPGl,100,540,263790.00000000,500,50000,0,,,,f Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,4100000.0000,t,lse3_gbx,1058.50000000,1062.50000000,2015-07-01,SST LN Equity,SSTL IX Equity,t,EQTY,3,t,t,t,,,59776.8500,CRSTGB22,,EOR,MTF,SSTl,30000,249,263566.50000000,500,50000,0,,,,f ETFS 1X Daily Short Sugar,SSUGm,JE00B24DKQ45,EUR,ETFP,MI,50000.0000,t,etfp,28.91000000,25.84000000,2016-03-30,SSUG IM Equity,SSUGM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SSUGm,,104,3006.64000000,500,50000,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,50000.0000,t,lsetm37,149.21000000,159.37000000,2015-06-12,SSXF LN Equity,SSXFL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SSXFl,,21,3133.41000000,500,50000,0,,,,f Stallergenes Greer PLC,STAGRp,GB00BZ21RF93,EUR,XPAR,PA,50000.0000,t,tck_0100,37.75000000,36.91000000,2016-09-02,STAGR FP Equity,STAGRP IX Equity,t,EQTY,5,t,t,t,,,120653.0000,ESESFRPP,,EOR,MTF,STAGRp,,80,3020.00000000,500,50000,0,,,,f Installux SA,STALp,FR0000060451,EUR,XPAR,PA,50000.0000,t,tck_0100,445.00000000,389.90000000,2013-07-15,STAL FP Equity,STAL IX Equity,t,EQTY,5,t,t,t,,,15841.0000,ESESFRPP,,EOR,MTF,STALp,,7,3115.00000000,500,50000,0,,,,f Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,41000000.0000,t,table1,745.30000000,745.30000000,2008-11-07,STAN LN Equity,STAN IX Equity,t,EQTY,3,t,t,t,,,107002313.0800,CRSTGB22,,EOR,MTF,STANl,100,354,263836.20000000,250,30000,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,STAWm,LU0533032263,EUR,ETFP,MI,50000.0000,t,etfp,289.84000000,287.65000000,2016-03-30,STAW IM Equity,STAWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STAWm,,11,3188.24000000,500,50000,0,,,,f Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,2312500.0000,t,table2b,54.10000000,54.10000000,2008-12-05,STB NO Equity,STB IX Equity,t,EQTY,12,t,t,t,,,13051395.0000,VPSNNOKK,,EOR,MTF,STBo,100,526,28456.60000000,250,30000,0,,,,f Stockmann OYJ Abp,STCASh,FI0009000236,EUR,XHEL,HE,50000.0000,t,table2b,7.49000000,7.49000000,2009-11-18,STCAS FH Equity,STCAS IX Equity,t,EQTY,12,t,t,t,,,22103.0100,APKEFIHH,,EOR,MTF,STCASh,,401,3003.49000000,500,50000,0,,,,f Stockmann OYJ Abp,STCBVh,FI0009000251,EUR,XHEL,HE,50000.0000,t,table2b,7.40000000,7.40000000,2009-11-18,STCBV FH Equity,STCBV IX Equity,t,EQTY,12,t,t,t,,,254109.5200,APKEFIHH,,EOR,MTF,STCBVh,,406,3004.40000000,500,50000,0,,,,f Stock Spirits Group PLC,STCKl,GB00BF5SDZ96,GBX,XLON,L,8200000.0000,t,lse3_gbx,167.00000000,167.00000000,2014-08-13,STCK LN Equity,STCKL IX Equity,t,EQTY,3,t,t,t,,,502198.1700,CRSTGB22,,EOR,MTF,STCKl,,1578,263526.00000000,500,50000,0,,,,f Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,50000.0000,t,table2b,11.82000000,11.82000000,2009-11-18,STEAV FH Equity,STEAV IX Equity,t,EQTY,12,t,t,t,,,42560.6700,APKEFIHH,,EOR,MTF,STEAVh,,254,3002.28000000,500,50000,0,,,,f Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,457000.0000,t,table2b,117.00000000,115.90000000,2009-11-12,STEA SS Equity,STEA IX Equity,t,EQTY,12,t,t,t,,,50800.3300,VPCSSESS,,EOR,MTF,STEAs,30000,251,29367.00000000,500,50000,0,,,,f Stefanel SpA,STEFRm,IT0004607526,EUR,MTAA,MI,50000.0000,t,table2b,145.00000000,145.00000000,2015-10-29,STEFR IM Equity,STEFRM IX Equity,t,EQTY,9,t,t,t,,,28.3200,MOTIITMM,,EOR,MTF,STEFRm,,21,3045.00000000,500,50000,0,,,,f Stefanel SpA,STEFm,IT0004607518,EUR,MTAA,MI,50000.0000,t,table2b,0.19860000,0.21050000,2013-04-19,STEF IM Equity,STEF IX Equity,t,EQTY,9,t,t,t,,,67288.8500,MOTIITMM,,EOR,MTF,STEFm,,15106,3000.05160000,500,50000,0,,,,f Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,400000.0000,t,table2b,11.77000000,11.77000000,2008-12-05,STERV FH Equity,STEV IX Equity,t,EQTY,12,t,t,t,,,43703010.8400,APKEFIHH,,EOR,MTF,STERVh,100,255,3001.35000000,250,30000,0,,,,f Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,2285000.0000,t,table2b,114.80000000,114.80000000,2009-07-24,STER SS Equity,STER IX Equity,t,EQTY,12,t,t,t,,,4954105.9600,VPCSSESS,,EOR,MTF,STERs,200,256,29388.80000000,500,50000,0,,,,f Stef SA,STFp,FR0000064271,EUR,XPAR,PA,50000.0000,t,table4,96.21000000,96.51000000,2013-07-15,STF FP Equity,STF2 IX Equity,t,EQTY,5,t,t,t,,,244725.0000,ESESFRPP,,EOR,MTF,STFp,55000,32,3078.72000000,500,50000,0,,,,f StarragTornos Group AG,STGNz,CH0002361068,CHF,XSWX,S,53500.0000,t,xswx2,69.05000000,69.05000000,2013-05-17,STGN SE Equity,STGN IX Equity,t,EQTY,11,t,t,t,,,51270.0,INSECHZZ,,EOR,MTF,STGNz,12000,48,3314.40000000,500,50000,0,,,,f Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1865000.0000,t,table2b,110.40000000,110.40000000,2016-03-14,STG DC Equity,STGC IX Equity,t,EQTY,12,t,t,t,,,2231181.1200,VPDKDKKK,,EOR,MTF,STGc,700,203,22411.20000000,500,50000,0,,,,f Sotogrande SA,STGe,ES0138109014,EUR,XMAD,MC,50000.0000,t,xmce,3.00000000,2.94000000,2014-01-24,STG SQ Equity,STG IX Equity,t,EQTY,9,t,t,t,,,382.0000,IBRCESMM,,EO,MTF,STGe,,1000,3000.00000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEl,IE00BF8HV600,EUR,XLON,L,50000.0000,t,lsetm37,94.68000000,94.05000000,2016-05-17,STHE LN Equity,STHEL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STHEl,,32,3029.76000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,50000.0000,t,etfp,94.72000000,94.63000000,2016-03-30,STHE IM Equity,STHEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STHEm,,32,3031.04000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,50000.0000,t,xswx_etf,94.91000000,94.64000000,2015-04-20,STHE SE Equity,STHEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STHEz,,32,3037.12000000,500,50000,0,,,,f SThree PLC,STHRl,GB00B0KM9T71,GBX,XLON,L,4100000.0000,t,lse3_gbx,307.50000000,307.50000000,2009-03-16,STHR LN Equity,STHR IX Equity,t,EQTY,3,t,t,t,,,231864.5600,CRSTGB22,,EOR,MTF,STHRl,,857,263527.50000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSl,IE00BYXVWC37,GBP,XLON,L,41000.0000,t,tck_0025,10.56750000,9.89800000,2016-04-18,STHS LN Equity,STHSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STHSl,,250,2641.87500000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYl,IE00B7N3YW49,USD,XLON,L,55500.0000,t,lsetm37,102.81000000,102.81000000,2015-06-16,STHY LN Equity,STHYL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STHYl,,33,3392.73000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,50000.0000,t,etfp,91.72000000,84.92500000,2016-03-30,STHY IM Equity,STHYM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STHYm,,33,3026.76000000,500,50000,0,,,,f St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,32800000.0000,t,table2,1197.00000000,1197.00000000,2008-11-07,STJ LN Equity,STJ IX Equity,t,EQTY,3,t,t,t,,,27316089.5400,CRSTGB22,,EOR,MTF,STJl,100,221,264537.00000000,250,30000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,50000.0000,t,etfp,63.16000000,48.06000000,2016-03-30,STKX IM Equity,STKXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STKXm,,48,3031.68000000,500,50000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,53500.0000,t,xswx_etf,68.58000000,51.51000000,2013-10-25,STKX SE Equity,STKXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STKXz,,48,3291.84000000,500,50000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,50000.0000,t,tck_0100,63.13000000,47.90000000,2011-10-20,STK FP Equity,STK IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STKp,,48,3030.24000000,500,50000,0,,,,f Swiss Steel Holding AG,STLNz,CH0005795668,CHF,XSWX,S,53500.0000,t,xswx2,0.89000000,0.90000000,2012-10-26,STLN SE Equity,STLN IX Equity,t,EQTY,11,t,t,t,,,398869.0,INSECHZZ,,EOR,MTF,STLNz,12000,3668,3264.52000000,500,50000,0,,,,f Statoil ASA,STLo,NO0010096985,NOK,XOSL,OL,4625000.0000,t,table2b,139.70000000,139.70000000,2008-12-05,STL NO Equity,STAT IX Equity,t,EQTY,12,t,t,t,,,119571084.0000,VPSNNOKK,,EOR,MTF,STLo,,204,28498.80000000,250,30000,0,,,,f Straumann Holding AG,STMNz,CH0012280076,CHF,XSWX,S,267500.0000,t,xswx2,559.00000000,559.00000000,2009-11-12,STMN SE Equity,STMN IX Equity,t,EQTY,11,t,t,t,,,17874261.0,INSECHZZ,,EOR,MTF,STMNz,200,6,3354.00000000,500,50000,0,,,,f Stabilus SE,STMd,LU1066226637,EUR,XETR,DE,250000.0000,t,table4,70.29000000,70.29000000,2014-08-07,STM GY Equity,STMD IX Equity,t,EQTY,8,t,t,t,,,5094495.0000,DAKVDEFF,,EOR,MTF,STMd,8500,43,3022.47000000,500,50000,0,,,,f STMicroelectronics NV,STMm,NL0000226223,EUR,MTAA,MI,400000.0000,t,table2b,12.96000000,12.96000000,2009-03-23,STM IM Equity,STM IX Equity,t,EQTY,9,t,t,t,,,42403747.0000,MOTIITMM,,EOR,MTF,STMm,,232,3006.72000000,250,30000,0,,,,f STMicroelectronics NV,STMp,NL0000226223,EUR,XPAR,PA,400000.0000,t,table4,12.96500000,12.96500000,2008-11-14,STM FP Equity,SGSF IX Equity,t,EQTY,5,t,t,t,,,42403747.0000,ESESFRPP,,EOR,MTF,STMp,,232,3007.88000000,250,30000,0,,,,f Stentys,STNTp,FR0010949404,EUR,XPAR,PA,50000.0000,t,tck_0100,2.42000000,2.42000000,2012-10-26,STNT FP Equity,STNT IX Equity,t,EQTY,5,t,t,t,,,276348.0000,ESESFRPP,,EOR,MTF,STNTp,,1240,3000.80000000,500,50000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,50000.0000,t,etfp,112.86000000,117.54000000,2016-03-30,STNX IM Equity,STNXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STNXm,,27,3047.22000000,500,50000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,53500.0000,t,xswx_etf,122.52000000,111.19000000,2013-10-25,STNX SE Equity,STNS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STNXz,,27,3308.04000000,500,50000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,50000.0000,t,tck_0100,112.72000000,117.15000000,2011-10-20,STN FP Equity,STN IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STNp,,27,3043.44000000,500,50000,0,,,,f STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,100000.0000,t,table4,112.50000000,112.50000000,2014-07-17,STO3 GY Equity,STO3D IX Equity,t,EQTY,8,t,t,t,,,749906.0000,DAKVDEFF,,EOR,MTF,STO3d,16000,27,3037.50000000,500,50000,0,,,,f Stobart Group Ltd,STOBl,GB00B03HDJ73,GBX,XLON,L,4100000.0000,t,table2,295.60000000,295.60000000,2009-03-16,STOB LN Equity,STOB IX Equity,t,EQTY,3,t,t,t,,,373930.6900,CRSTGB22,,EOR,MTF,STOBl,,892,263675.20000000,500,50000,0,,,,f KMC Properties ASA,STORMo,NO0010360175,NOK,XOSL,OL,462500.0000,t,xosl,0.69000000,0.66000000,2016-01-25,STORM NO Equity,STORMO IX Equity,t,EQTY,12,t,t,t,,,2095.0000,VPSNNOKK,,EOR,MTF,STORMo,,41213,28436.97000000,500,50000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,53500.0000,t,xswx_etf,186.87000000,145.58000000,2013-10-25,STPX SE Equity,STPS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STPXz,,18,3363.66000000,500,50000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,50000.0000,t,tck_0100,171.63000000,171.10000000,2011-10-20,STP FP Equity,STP IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STPp,,18,3089.34000000,500,50000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,53500.0000,t,xswx_etf,182.52000000,138.64000000,2013-10-25,STQX SE Equity,STQXZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STQXz,,18,3285.36000000,500,50000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,50000.0000,t,tck_0100,168.07000000,127.30000000,2011-10-20,STQ FP Equity,STQ IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STQp,,18,3025.26000000,500,50000,0,,,,f Strax AB,STRAXs,SE0008008254,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.75000000,4.74000000,2016-05-16,STRAX SS Equity,STRAXS IX Equity,t,EQTY,12,t,t,t,,,21544.0900,VPCSSESS,,EOR,MTF,STRAXs,,6166,29288.50000000,500,50000,0,,,,f Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,373000.0000,t,xcse,1.28000000,1.34000000,2013-10-14,STRINV DC Equity,STRINC IX Equity,t,EQTY,12,t,t,t,,,12248.7300,VPDKDKKK,,EOR,MTF,STRINc,,17430,22310.40000000,500,50000,0,,,,f Stern Groep NV,STRNa,NL0000336303,EUR,XAMS,AS,50000.0000,t,table4,23.86500000,23.86500000,2013-06-05,STRN NA Equity,STRN1 IX Equity,t,EQTY,6,t,t,t,,,77732.0000,NECINL2A,,EOR,MTF,STRNa,,126,3006.99000000,500,50000,0,,,,f Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,53500.0000,t,xswx2,42.50000000,42.05000000,2013-05-17,STRN SE Equity,STRN IX Equity,t,EQTY,11,t,t,t,,,26874.0,INSECHZZ,,EOR,MTF,STRNz,,77,3272.50000000,500,50000,0,,,,f StrongPoint ASA,STRONo,NO0010098247,NOK,XOSL,OL,462500.0000,t,xosl,12.20000000,11.05000000,2016-03-30,STRONG NO Equity,STRONO IX Equity,t,EQTY,12,t,t,t,,,41025.0000,VPSNNOKK,,EOR,MTF,STRONo,,2331,28438.20000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,53500.0000,t,xswx_etf,123.85000000,113.32000000,2013-10-25,STRX SE Equity,STRS1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STRXz,,27,3343.95000000,500,50000,0,,,,f Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,50000.0000,t,table4,38.15000000,38.15000000,2010-04-09,STR AV Equity,STRB IX Equity,t,EQTY,8,t,t,t,,,351479.1200,OCSDATWW,,EOR,MTF,STRv,3000,79,3013.85000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,50000.0000,t,etfp,185.73000000,161.62000000,2016-03-30,STSX IM Equity,STSXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STSXm,,17,3157.41000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,53500.0000,t,xswx_etf,201.67000000,172.83000000,2013-10-25,STSX SE Equity,STSS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STSXz,,17,3428.39000000,500,50000,0,,,,f STS Global Income & Growth Trust PLC,STSl,GB00B09G3N23,GBX,XLON,L,4100000.0000,t,lse3_gbx,171.50000000,170.50000000,2015-07-02,STS LN Equity,STSL IX Equity,t,EQTY,3,t,t,t,,,40317.8600,CRSTGB22,,EOR,MTF,STSl,30000,1537,263595.50000000,500,50000,0,,,,f Ansaldo STS SpA,STSm,IT0003977540,EUR,MTAA,MI,250000.0000,t,table2b,11.24000000,11.24000000,2009-03-24,STS IM Equity,STS IX Equity,t,EQTY,9,t,t,t,,,2716863.0600,MOTIITMM,,EOR,MTF,STSm,,267,3001.08000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,50000.0000,t,tck_0100,185.71000000,160.77000000,2011-10-20,STS FP Equity,STSP IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STSp,,17,3157.07000000,500,50000,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,53500.0000,t,xswx_etf,68.91000000,70.62000000,2013-10-25,STTX SE Equity,STTS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STTXz,,48,3307.68000000,500,50000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,53500.0000,t,xswx_etf,109.70000000,100.15000000,2013-10-25,STUX SE Equity,STUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STUXz,,30,3291.00000000,500,50000,0,,,,f STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,4100000.0000,t,lse3_gbx,360.00000000,383.37500000,2015-04-10,STVG LN Equity,STVGL IX Equity,t,EQTY,3,t,t,t,,,35702.7500,CRSTGB22,,EOR,MTF,STVGl,15800,732,263520.00000000,500,50000,0,,,,f Stockwik Forvaltning AB,STWKs,SE0001159344,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.03800000,0.03700000,2016-05-13,STWK SS Equity,STWKS IX Equity,t,EQTY,12,t,t,t,,,88151.3600,VPCSSESS,,EOR,MTF,STWKs,,770669,29285.42200000,500,50000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,50000.0000,t,etfp,134.77000000,118.10500000,2016-03-30,STWX IM Equity,STWXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,STWXm,,23,3099.71000000,500,50000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,53500.0000,t,xswx_etf,146.50000000,135.30000000,2013-10-25,STWX SE Equity,STWS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STWXz,,23,3369.50000000,500,50000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,50000.0000,t,tck_0100,134.71000000,131.90000000,2011-10-20,STW FP Equity,STW IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STWp,,23,3098.33000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCl,IE00BVZ6SQ11,USD,XLON,L,55500.0000,t,lsetm37,111.41000000,93.34500000,2015-08-03,STYC LN Equity,STYCL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STYCl,,31,3453.71000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCz,IE00BVZ6SQ11,USD,XSWX,S,55500.0000,t,xswx_etf,111.30000000,109.63000000,2017-04-05,STYC SE Equity,STYCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STYCz,,31,3450.30000000,500,50000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,53500.0000,t,xswx_etf,60.55000000,55.56000000,2013-10-25,STZX SE Equity,STZS1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,STZXz,,54,3269.70000000,500,50000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,50000.0000,t,tck_0100,55.69000000,55.58000000,2011-10-20,STZ FP Equity,STZ IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,STZp,30000,54,3007.26000000,500,50000,0,,,,f Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3700000.0000,t,table2b,107.90000000,107.90000000,2008-12-05,SUBC NO Equity,SUBC IX Equity,t,EQTY,12,t,t,t,,,25818839.0000,VPSNNOKK,,EOR,MTF,SUBCo,100,264,28485.60000000,250,30000,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,SUBEEz,DE000A0F5UG3,EUR,XSWX,S,50000.0000,t,xswx_etf,13.04500000,10.88500000,2016-08-03,SUBEEX SE Equity,SUBEEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SUBEEz,,230,3000.35000000,500,50000,0,,,,f Sumol + Compal SA,SUCOu,PTSML0AM0009,EUR,XLIS,LS,50000.0000,t,table4,1.67000000,1.85000000,2013-05-01,SUCO PL Equity,SMLN IX Equity,t,EQTY,6,t,t,t,,,2014.2900,IBLSPTPP,,EOR,MTF,SUCOu,,1797,3000.99000000,500,50000,0,,,,f Sucrerie et Raffinerie de L'afrique Centrale,SUCRb,BE0003463685,EUR,XBRU,BR,50000.0000,t,tck_0100,2.19000000,1.76000000,2013-06-18,SUCR BB Equity,SUCR IX Equity,t,EQTY,6,t,t,t,,,665.3200,CIKBBEBB,,EOR,MTF,SUCRb,,1370,3000.30000000,500,50000,0,,,,f WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,50000.0000,t,etfp,7.41000000,7.41000000,2016-03-30,SUGA IM Equity,SUGAM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SUGAm,,405,3001.05000000,500,50000,0,,,,f L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,4100000.0000,t,lsetm36,909.25000000,919.00000000,2013-10-01,SUK2 LN Equity,SUK2 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SUK2l,,290,263682.50000000,500,50000,0,,,,f Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,267500.0000,t,xswx2,111.80000000,111.80000000,2009-11-12,SUN SE Equity,SUN IX Equity,t,EQTY,11,t,t,t,,,9761925.0,INSECHZZ,,EOR,MTF,SUNz,100,30,3354.00000000,500,50000,0,,,,f Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,100000.0000,t,table4,24.80000000,24.80000000,2014-03-24,SUR GY Equity,SUR IX Equity,t,EQTY,8,t,t,t,,,504880.0000,DAKVDEFF,,EOR,MTF,SURd,40000,121,3000.80000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,50000.0000,t,etfp,45.00000000,46.08000000,2016-03-30,SUSC IM Equity,SUSCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SUSCm,,67,3015.00000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,53500.0000,t,xswx_etf,48.92000000,47.96000000,2015-04-20,SUSC SE Equity,SUSCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SUSCz,,67,3277.64000000,500,50000,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMl,IE00BYVJRP78,USD,XLON,L,55500.0000,t,lsetm37,6.05375000,2020.00000000,2017-05-31,SUSM LN Equity,SUSML IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SUSMl,,555,3359.83125000,500,50000,0,,,,f S&U PLC,SUSl,GB0007655037,GBX,XLON,L,4100000.0000,t,lse3_gbx,2014.50000000,2140.00000000,2015-04-09,SUS LN Equity,SUSL IX Equity,t,EQTY,3,t,t,t,,,19202.1900,CRSTGB22,,EOR,MTF,SUSl,16000,131,263899.50000000,500,50000,0,,,,f Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.95000000,4.95000000,2013-08-12,SUY1V FH Equity,SUY1V IX Equity,t,EQTY,12,t,t,t,,,163890.8800,APKEFIHH,,EOR,MTF,SUY1Vh,16000,607,3004.65000000,500,50000,0,,,,f Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,500000.0000,t,table4,70.10000000,70.10000000,2008-11-14,SU FP Equity,SCHN IX Equity,t,EQTY,5,t,t,t,,,156476508.0000,ESESFRPP,,EOR,MTF,SUp,100,43,3014.30000000,250,30000,0,,,,f SAG GEST-Solucoes Automovel Globais SGPS SA,SVAu,PTSAG0AE0004,EUR,XLIS,LS,50000.0000,t,table4,0.18700000,0.23000000,2013-05-01,SVA PL Equity,SIVA IX Equity,t,EQTY,6,t,t,t,,,2910.2500,IBLSPTPP,,EOR,MTF,SVAu,,16043,3000.04100000,500,50000,0,,,,f Svedbergs Group AB,SVEDBs,SE0000407991,SEK,XSTO,ST,457000.0000,t,xsto_oth,43.70000000,44.60000000,2016-05-12,SVEDB SS Equity,SVEDBS IX Equity,t,EQTY,12,t,t,t,,,33537.3100,VPCSSESS,,EOR,MTF,SVEDBs,,671,29322.70000000,500,50000,0,,,,f Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,457000.0000,t,xsto_oth,59.00000000,59.50000000,2016-05-12,SVIK SS Equity,SVIKS IX Equity,t,EQTY,12,t,t,t,,,93442.8600,VPCSSESS,,EOR,MTF,SVIKs,,497,29323.00000000,500,50000,0,,,,f SVG Capital PLC,SVIl,GB0007892358,GBX,XLON,L,20500000.0000,t,lse3_gbx,742.00000000,742.00000000,2008-11-07,SVI LN Equity,SVI IX Equity,t,EQTY,3,t,t,t,,,2192539.5600,CRSTGB22,,EOR,MTF,SVIl,,356,264152.00000000,500,50000,0,,,,f Svolder AB,SVOLBs,SE0000205940,SEK,XSTO,ST,457000.0000,t,xsto_oth,221.00000000,221.00000000,2016-05-11,SVOLB SS Equity,SVOLBS IX Equity,t,EQTY,12,t,t,t,,,115536.8100,VPCSSESS,,EOR,MTF,SVOLBs,,133,29393.00000000,500,50000,0,,,,f Severstal PAO,SVSTl,US8181503025,USD,XLON,L,277500.0000,t,table2,12.41000000,12.41000000,2010-09-24,SVST LI Equity,SVST IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,SVSTl,,271,3363.11000000,500,50000,0,,,,f Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,20500000.0000,t,table2,878.50000000,878.50000000,2008-11-07,SVS LN Equity,SVS IX Equity,t,EQTY,3,t,t,t,,,2765810.8300,CRSTGB22,,EOR,MTF,SVSl,100,300,263550.00000000,500,50000,0,,,,f Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,32800000.0000,t,table2,2305.00000000,2305.00000000,2008-11-07,SVT LN Equity,SVT IX Equity,t,EQTY,3,t,t,t,,,29423273.4900,CRSTGB22,,EOR,MTF,SVTl,200,115,265075.00000000,250,30000,0,,,,f UBS ETF CH-Silver,SVUSUz,CH0118929048,USD,XSWX,S,55500.0000,t,xswx_etf,160.85000000,155.91000000,2013-10-25,SVUSA SE Equity,SVUSU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SVUSUz,,21,3377.85000000,500,50000,0,,,,f SHW AG,SW1d,DE000A1JBPV9,EUR,XETR,DE,250000.0000,t,table4,37.62250000,37.62250000,2013-12-23,SW1 GY Equity,SW1 IX Equity,t,EQTY,8,t,t,t,,,2275677.0000,DAKVDEFF,,EOR,MTF,SW1d,,80,3009.80000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,53500.0000,t,xswx_etf,17.31500000,15.86500000,2014-07-04,SW2CHA SE Equity,SW2CAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SW2CAz,,189,3272.53500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,50000.0000,t,etfp,17.21000000,14.35000000,2016-03-30,SW2CHB IM Equity,SW2CHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SW2CHm,,175,3011.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,53500.0000,t,xswx_etf,18.67000000,16.58500000,2014-03-18,SW2CHB SE Equity,SW2CH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SW2CHz,,175,3267.25000000,500,50000,0,,,,f UBS ETF MSCI Switzerland 20/35 UCITS ETF,SW2UKz,LU1107560036,CHF,XSWX,S,53500.0000,t,xswx_etf,14.42500000,12.33000000,2016-08-12,SW2UKD SE Equity,SW2UKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SW2UKz,,227,3274.47500000,500,50000,0,,,,f Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,50000.0000,t,table4,16.92500000,16.22500000,2015-01-29,SWA GY Equity,SWAD IX Equity,t,EQTY,8,t,t,t,,,59019.0000,DAKVDEFF,,EOR,MTF,SWAd,30000,178,3012.65000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAl,IE00B4L5Y983,GBX,XLON,L,4100000.0000,t,lsetm36,3867.00000000,3824.00000000,2016-10-03,SWDA LN Equity,SWDAL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,SWDAl,,69,266823.00000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,50000.0000,t,etfp,44.08000000,44.08000000,2015-12-07,SWDA IM Equity,SWDAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SWDAm,,69,3041.52000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,55500.0000,t,xswx_etf,49.29000000,49.29000000,2014-01-31,SWDA SE Equity,SWDA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SWDAz,,69,3401.01000000,500,50000,0,,,,f Sweco AB,SWECAs,SE0000489080,SEK,XSTO,ST,457000.0000,t,table2b,224.80000000,224.80000000,2015-02-27,SWECA SS Equity,SWECAS IX Equity,t,EQTY,12,t,t,t,,,16245.8800,VPCSSESS,,EOR,MTF,SWECAs,,131,29448.80000000,500,50000,0,,,,f Sweco AB,SWECBs,SE0000489098,SEK,XSTO,ST,914000.0000,t,table2b,218.90000000,218.90000000,2015-02-27,SWECB SS Equity,SWECBS IX Equity,t,EQTY,12,t,t,t,,,867183.2200,VPCSSESS,,EOR,MTF,SWECBs,100,134,29332.60000000,500,50000,0,,,,f Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,4570000.0000,t,table2b,204.80000000,204.80000000,2008-12-05,SWEDA SS Equity,FSPAI IX Equity,t,EQTY,12,t,t,t,,,98801146.1400,VPCSSESS,,EOR,MTF,SWEDAs,100,143,29286.40000000,250,30000,0,,,,f Starwood European Real Estate Finance Ltd,SWEFl,GG00B79WC100,GBX,XLON,L,4100000.0000,t,lse3_gbx,109.00000000,109.00000000,2015-07-02,SWEF LN Equity,SWEFL IX Equity,t,EQTY,3,t,t,t,,,69412.1200,CRSTGB22,,EOR,MTF,SWEFl,30000,2418,263562.00000000,500,50000,0,,,,f UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,50000.0000,t,xswx_etf,20.65000000,18.44130000,2014-08-18,SWEUAH SE Equity,SWEUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SWEUAz,,146,3014.90000000,500,50000,0,,,,f UBS ETF CH - MSCI Switzerland,SWICHz,CH0226274246,CHF,XSWX,S,53500.0000,t,xswx_etf,16.60000000,14.54940000,2016-08-09,SWICHA SE Equity,SWICHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SWICHz,,197,3270.20000000,500,50000,0,,,,f Swedish Match AB,SWMAs,SE0000310336,SEK,XSTO,ST,3656000.0000,t,table2b,308.70000000,308.70000000,2008-12-05,SWMA SS Equity,SWMA IX Equity,t,EQTY,12,t,t,t,,,37352304.0100,VPCSSESS,,EOR,MTF,SWMAs,,95,29326.50000000,250,30000,0,,,,f Swedol AB,SWOLBs,SE0001733841,SEK,XSTO,ST,457000.0000,t,xsto_oth,28.30000000,28.30000000,2015-02-27,SWOLB SS Equity,SWOLBS IX Equity,t,EQTY,12,t,t,t,,,112859.6200,VPCSSESS,,EOR,MTF,SWOLBs,,1035,29290.50000000,500,50000,0,,,,f Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,50000.0000,t,tck_0100,37.50000000,35.70000000,2013-07-15,SWP FP Equity,SWP1 IX Equity,t,EQTY,5,t,t,t,,,199685.0000,ESESFRPP,,EOR,MTF,SWPp,30000,80,3000.00000000,500,50000,0,,,,f Schweiter Technologies AG,SWTQz,CH0010754924,CHF,XSWX,S,267500.0000,t,xswx2,1249.00000000,1249.00000000,2013-05-10,SWTQ SE Equity,SWTZ IX Equity,t,EQTY,11,t,t,t,,,1650459.0,INSECHZZ,,EOR,MTF,SWTQz,60000,3,3747.00000000,500,50000,0,,,,f UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,55500.0000,t,xswx_etf,17.36000000,15.25610000,2014-05-30,SWUSAH SE Equity,SWUSAH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SWUSAz,,194,3367.84000000,500,50000,0,,,,f Solarworld AG,SWVKd,DE000A1YCMM2,EUR,XETR,DE,100000.0000,t,table4,1.32000000,1.37900000,2009-07-09,SWVK GY Equity,SWVKD IX Equity,t,EQTY,8,t,t,t,,,786864.0000,DAKVDEFF,,EOR,MTF,SWVKd,,2273,3000.36000000,500,50000,0,,,,f Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,400000.0000,t,table4,117.90000000,117.90000000,2008-11-14,SW FP Equity,EXHO IX Equity,t,EQTY,5,t,t,t,,,46690543.0000,ESESFRPP,,EOR,MTF,SWp,100,26,3065.40000000,250,30000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,50000.0000,t,xswx_etf,35.48000000,32.34000000,2015-04-20,SX5D SE Equity,SX5DZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SX5Dz,,85,3015.80000000,500,50000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Ez,IE00B60SWX25,EUR,XSWX,S,50000.0000,t,xswx_etf,72.59000000,61.96000000,2015-04-20,SX5E SE Equity,SX5EZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SX5Ez,,42,3048.78000000,500,50000,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,SX7EEz,DE0006289309,EUR,XSWX,S,50000.0000,t,xswx_etf,12.90000000,12.84500000,2017-06-16,SX7EEX SE Equity,SX7EEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SX7EEz,,233,3005.70000000,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEz,IE00BWBXM492,USD,XSWX,S,55500.0000,t,xswx_etf,18.40500000,18.06500000,2016-06-29,SXLE SE Equity,SXLEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SXLEz,,183,3368.11500000,500,50000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,50000.0000,t,etfp,21.62000000,20.91500000,2016-08-17,SXLP IM Equity,SXLPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,SXLPm,,139,3005.18000000,500,50000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPz,IE00BWBXM385,USD,XSWX,S,55500.0000,t,xswx_etf,24.08000000,22.15000000,2017-01-19,SXLP SE Equity,SXLPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SXLPz,,140,3371.20000000,500,50000,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVz,IE00BWBXM617,USD,XSWX,S,55500.0000,t,xswx_etf,22.06000000,18.81000000,2016-05-20,SXLV SE Equity,SXLVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SXLVz,,153,3375.18000000,500,50000,0,,,,f Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,20500000.0000,t,table2,2604.00000000,2604.00000000,2008-11-07,SXS LN Equity,SXS IX Equity,t,EQTY,3,t,t,t,,,10201315.7700,CRSTGB22,,EOR,MTF,SXSl,100,102,265608.00000000,500,50000,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,SXTPEz,DE000A0H08S0,EUR,XSWX,S,50000.0000,t,xswx_etf,25.19000000,25.07000000,2017-05-04,SXTPEX SE Equity,SXTPEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SXTPEz,,120,3022.80000000,500,50000,0,,,,f Sirius Minerals PLC,SXXl,GB00B0DG3H29,GBX,XLON,L,4100000.0000,t,table2,32.54000000,32.54000000,2017-06-02,SXX LN Equity,SXXL IX Equity,t,EQTY,3,t,t,t,,,100000,CRSTGB22,,EOR,MTF,SXXl,,8098,263508.92000000,,,0,,,,f CS Group SA,SXp,FR0007317813,EUR,XPAR,PA,50000.0000,t,tck_0100,6.39000000,5.00000000,2013-07-15,SX FP Equity,SX IX Equity,t,EQTY,5,t,t,t,,,44258.0000,ESESFRPP,,EOR,MTF,SXp,,470,3003.30000000,500,50000,0,,,,f Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,table4,65.04000000,65.04000000,2008-11-19,SY1 GY Equity,SYOG IX Equity,t,EQTY,8,t,t,t,,,67284562.0000,DAKVDEFF,,EOR,MTF,SY1d,100,47,3056.88000000,250,30000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,53500.0000,t,xswx_etf,57.19000000,57.09000000,2013-10-25,SYB3 SE Equity,SYB3 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,SYB3z,,58,3317.02000000,500,50000,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,50000.0000,t,xetr_etf,30.85000000,30.32000000,2015-06-12,SYB4 GT Equity,SYB4D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SYB4d,,98,3023.30000000,500,50000,0,,,,f SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,50000.0000,t,xetr_etf,60.63000000,60.31000000,2011-10-20,SYBA GT Equity,SYBA IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SYBAd,,50,3031.50000000,500,50000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,50000.0000,t,xetr_etf,62.58000000,62.62000000,2011-10-20,SYBB GT Equity,SYBB IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SYBBd,,48,3003.84000000,500,50000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,50000.0000,t,xetr_etf,57.80000000,57.69000000,2011-10-20,SYBC GT Equity,SYBC IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SYBCd,,52,3005.60000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,50000.0000,t,xetr_etf,30.34000000,30.37000000,2015-07-16,SYBD GT Equity,SYBDD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SYBDd,,99,3003.66000000,500,50000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,50000.0000,t,xetr_etf,96.00000000,94.09000000,2011-10-20,SYBT GT Equity,SYBT IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,SYBTd,,32,3072.00000000,500,50000,0,,,,f Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,1865000.0000,t,table2b,239.70000000,239.70000000,2008-12-05,SYDB DC Equity,SYDB IX Equity,t,EQTY,12,t,t,t,,,6765335.8700,VPDKDKKK,,EOR,MTF,SYDBc,200,94,22531.80000000,500,50000,0,,,,f SYDINVEST Korte Obligationer,SYIKOc,DK0015916225,DKK,XCSE,CO,373000.0000,t,xcse_ciu,100.00000000,99.20000000,2016-04-15,SYDI DC Equity,SYIKOC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,SYIKOc,,224,22400.00000000,500,50000,0,,,,f Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,373000.0000,t,xcse_ciu,100.50000000,99.45000000,2016-04-18,SYIMOKL DC Equity,SYIMOC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,SYIMOc,,222,22311.00000000,500,50000,0,,,,f Syncona Limited,SYNCl,GG00B8P59C08,GBX,XLON,L,4100000.0000,t,table2,157.80000000,157.80000000,2015-06-26,SYNC LN Equity,SYNCL IX Equity,t,EQTY,3,t,t,t,,,143347.8500,CRSTGB22,,EOR,MTF,SYNCl,70000,1670,263526.00000000,500,50000,0,,,,f Syngenta AG,SYNNz,CH0011037469,CHF,XSWX,S,535000.0000,t,xswx2,449.75000000,449.75000000,2008-11-27,SYNN SE Equity,SYNN IX Equity,t,EQTY,11,t,t,t,,,158268132.0,INSECHZZ,,EOR,MTF,SYNNz,,8,3598.00000000,500,50000,0,,,,f Synthomer PLC,SYNTl,GB0009887422,GBX,XLON,L,20500000.0000,t,table2,503.50000000,503.50000000,2010-09-14,SYNT LN Equity,SYNT IX Equity,t,EQTY,3,t,t,t,,,2139124.3100,CRSTGB22,,EOR,MTF,SYNTl,100,524,263834.00000000,500,50000,0,,,,f Systemair AB,SYSRs,SE0002133975,SEK,XSTO,ST,457000.0000,t,xsto_oth,151.00000000,151.00000000,2015-02-27,SYSR SS Equity,SYSRS IX Equity,t,EQTY,12,t,t,t,,,89284.8700,VPCSSESS,,EOR,MTF,SYSRs,600,194,29294.00000000,500,50000,0,,,,f Softing AG,SYTd,DE0005178008,EUR,XETR,DE,50000.0000,t,table4,12.33000000,12.33000000,2014-08-07,SYT GY Equity,SYTD IX Equity,t,EQTY,8,t,t,t,,,167115.0000,DAKVDEFF,,EOR,MTF,SYTd,23500,244,3008.52000000,500,50000,0,,,,f Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,50000.0000,t,table4,11.76500000,11.58500000,2015-01-29,SYZ GY Equity,SYZD IX Equity,t,EQTY,8,t,t,t,,,153428.0000,DAKVDEFF,,EOR,MTF,SYZd,200000,255,3000.07500000,500,50000,0,,,,f Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,400000.0000,t,table4,35.60500000,35.60500000,2008-11-19,SZG GY Equity,SZGG IX Equity,t,EQTY,8,t,t,t,,,25254059.0000,DAKVDEFF,,EOR,MTF,SZGd,200,85,3026.42500000,500,50000,0,,,,f Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,250000.0000,t,table4,18.66000000,18.66000000,2008-11-19,SZU GY Equity,SZUG IX Equity,t,EQTY,8,t,t,t,,,23771394.0000,DAKVDEFF,,EOR,MTF,SZUd,200,161,3004.26000000,500,50000,0,,,,f SinnerSchrader AG,SZZd,DE0005141907,EUR,XETR,DE,50000.0000,t,table4,13.67500000,10.16500000,2015-01-29,SZZ GY Equity,SZZD IX Equity,t,EQTY,8,t,t,t,,,75276.0000,DAKVDEFF,,EOR,MTF,SZZd,,220,3008.50000000,500,50000,0,,,,f Total Produce PLC,T7Oi,IE00B1HDWM43,EUR,XDUB,I,50000.0000,t,table4,2.14900000,2.14900000,2012-09-26,TOT ID Equity,T7OI IX Equity,t,EQTY,3,t,t,t,,,100000,MGTCBEBE,,EO,MTF,T7Oi,,1396,3000.00400000,500,50000,0,,,,f Lyxor MSCI Thailand UCITS ETF,TAIm,FR0011067529,EUR,ETFP,MI,50000.0000,t,etfp,177.51000000,150.25500000,2016-03-30,TAI IM Equity,TAIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TAIm,,17,3017.67000000,500,50000,0,,,,f TalkTalk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,L,20500000.0000,t,table2,176.00000000,176.00000000,2010-03-29,TALK LN Equity,TALK IX Equity,t,EQTY,3,t,t,t,,,6292056.0300,CRSTGB22,,EOR,MTF,TALKl,,1498,263648.00000000,500,50000,0,,,,f Tamedia AG,TAMNz,CH0011178255,CHF,XSWX,S,53500.0000,t,xswx2,151.80000000,151.80000000,2013-05-10,TAMN SE Equity,TAMN IX Equity,t,EQTY,11,t,t,t,,,169039.0,INSECHZZ,,EOR,MTF,TAMNz,,22,3339.60000000,500,50000,0,,,,f Etam Developpement SA,TAMp,FR0000035743,EUR,XPAR,PA,50000.0000,t,tck_0100,49.67000000,49.67000000,2010-11-01,TAM FP Equity,TAM IX Equity,t,EQTY,5,t,t,t,,,8257.0000,ESESFRPP,,EOR,MTF,TAMp,,61,3029.87000000,500,50000,0,,,,f Tas Tecnologia Avanzata dei Sistemi SpA,TASm,IT0001424644,EUR,MTAA,MI,50000.0000,t,table2b,2.24800000,2.24800000,2015-06-23,TAS IM Equity,TASM IX Equity,t,EQTY,9,t,t,t,,,110735.0600,MOTIITMM,,EOR,MTF,TASm,,1335,3001.08000000,500,50000,0,,,,f Tate & Lyle PLC,TATEl,GB0008754136,GBX,XLON,L,20500000.0000,t,table2,715.00000000,715.00000000,2008-11-07,TATE LN Equity,TATE IX Equity,t,EQTY,3,t,t,t,,,21981139.3500,CRSTGB22,,EOR,MTF,TATEl,100,369,263835.00000000,250,30000,0,,,,f Societe de Tayninh SA,TAYNp,FR0000063307,EUR,XPAR,PA,50000.0000,t,tck_0100,1.39000000,1.82000000,2013-07-15,TAYN FP Equity,TAYN IX Equity,t,EQTY,5,t,t,t,,,2436.0000,ESESFRPP,,EOR,MTF,TAYNp,,2159,3001.01000000,500,50000,0,,,,f TBC Bank Group PLC,TBCGl,GB00BYT18307,GBX,XLON,L,8200000.0000,t,table2,1640.00000000,1640.00000000,2016-12-07,TBCG LN Equity,TBCGL IX Equity,t,EQTY,3,t,t,t,,,644344.9200,CRSTGB22,,EOR,MTF,TBCGl,,161,264040.00000000,500,50000,0,,,,f Tele Columbus AG,TC1d,DE000TCAG172,EUR,XETR,DE,250000.0000,t,table4,9.90200000,9.90200000,2015-01-27,TC1 GY Equity,TC1D IX Equity,t,EQTY,8,t,t,t,,,3208467.0000,DAKVDEFF,,EOR,MTF,TC1d,,303,3000.30600000,500,50000,0,,,,f TP ICAP Group PLC,TCAPl,GB00B1H0DZ51,GBX,XLON,L,20500000.0000,t,table2,478.70000000,478.70000000,2008-11-07,TCAP LN Equity,TCAPL IX Equity,t,EQTY,3,t,t,t,,,3182784.8000,CRSTGB22,,EOR,MTF,TCAPl,16000,551,263763.70000000,500,50000,0,,,,f Thomas Cook Group PLC,TCGl,GB00B1VYCH82,GBX,XLON,L,20500000.0000,t,table2,90.75000000,90.75000000,2008-11-07,TCG LN Equity,TCG IX Equity,t,EQTY,3,t,t,t,,,8912872.9300,CRSTGB22,,EOR,MTF,TCGl,,2904,263538.00000000,500,50000,0,,,,f Technicolor SA,TCHp,FR0010918292,EUR,XPAR,PA,250000.0000,t,table4,4.42800000,4.42800000,2010-02-01,TCH FP Equity,TCH IX Equity,t,EQTY,5,t,t,t,,,9998028.0000,ESESFRPP,,EOR,MTF,TCHp,,678,3002.18400000,500,50000,0,,,,f UBS ETC on UBS Bloomberg CMCI Composite TR Index USD,TCMCIz,CH0031794263,USD,XQMH,S,55500.0000,t,xswx_etf,760.00000000,774.00000000,2016-08-04,TCMCI SX Equity,TCMCIZ IX Equity,t,ETC,11,t,f,t,,,0,INSECHZZ,,EOR,MTF,TCMCIz,,5,3800.00000000,500,50000,0,,,,f TCS Group Holding PLC,TCSl,US87238U2033,USD,XLON,L,277500.0000,t,table3,11.40000000,11.40000000,2014-02-03,TCS LI Equity,TCS IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,TCSl,,295,3363.00000000,500,50000,0,,,,f TDC A/S,TDCc,DK0060228559,DKK,XCSE,CO,2984000.0000,t,table2b,39.26000000,39.26000000,2009-11-12,TDC DC Equity,TDC IX Equity,t,EQTY,12,t,t,t,,,28086291.0900,VPDKDKKK,,EOR,MTF,TDCc,,569,22338.94000000,250,30000,0,,,,f Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,50000.0000,t,table4,0.38400000,0.29900000,2013-05-01,TDSA PL Equity,TDSA IX Equity,t,EQTY,6,t,t,t,,,15050.8200,IBLSPTPP,,EOR,MTF,TDSAu,30000,7813,3000.19200000,500,50000,0,,,,f Team Tankers International Ltd,TEAMo,BMG870871057,NOK,XOSL,OL,462500.0000,t,xosl,10.00000000,11.45000000,2016-03-14,TEAM NO Equity,TEAMO IX Equity,t,EQTY,12,t,t,t,,,3439.0000,VPSNNOKK,,EOR,MTF,TEAMo,,2844,28440.00000000,500,50000,0,,,,f Techstep ASA,TECHo,NO0003095309,NOK,XOSL,OL,462500.0000,t,xosl,5.12000000,5.12000000,2016-03-17,TECH NO Equity,TECHO IX Equity,t,EQTY,12,t,t,t,,,25297.0000,VPSNNOKK,,EOR,MTF,TECHo,,5554,28436.48000000,500,50000,0,,,,f Tinexta Spa,TECNm,IT0005037210,EUR,MTAA,MI,50000.0000,t,table2b,5.29000000,5.29000000,2016-12-15,TECN IM Equity,TECNM IX Equity,t,EQTY,9,t,t,t,,,59179.1200,MOTIITMM,,EOR,MTF,TECNm,,568,3004.72000000,500,50000,0,,,,f Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,267500.0000,t,xswx2,182.00000000,182.00000000,2012-10-26,TECN SE Equity,TECN1 IX Equity,t,EQTY,11,t,t,t,,,3651628.0,INSECHZZ,,EOR,MTF,TECNz,200,18,3276.00000000,500,50000,0,,,,f Ted Baker PLC,TEDl,GB0001048619,GBX,XLON,L,20500000.0000,t,table2,2399.00000000,2399.00000000,2012-06-18,TED LN Equity,TED IX Equity,t,EQTY,3,t,t,t,,,1898905.2100,CRSTGB22,,EOR,MTF,TEDl,,110,263890.00000000,500,50000,0,,,,f Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,277500.0000,t,table3,2.45500000,5.31000000,2013-08-23,TEEG LI Equity,TEEG IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,TEEGl,,1368,3358.44000000,500,50000,0,,,,f Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,500000.0000,t,table4,9.52500000,9.52500000,2009-12-11,TEF SQ Equity,TEF IX Equity,t,EQTY,9,t,t,t,,,299802130.0000,IBRCESMM,,EO,MTF,TEFe,100,315,3000.37500000,250,30000,0,,,,f TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,250000.0000,t,table4,13.91500000,13.91500000,2011-01-12,TEG GY Equity,TEGG IX Equity,t,EQTY,8,t,t,t,,,12583146.0000,DAKVDEFF,,EOR,MTF,TEGd,200,216,3005.64000000,500,50000,0,,,,f Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,457000.0000,t,table2b,92.75000000,92.75000000,2009-11-12,TEL2A SS Equity,TEL2A IX Equity,t,EQTY,12,t,t,t,,,32965.6200,VPCSSESS,,EOR,MTF,TEL2As,,316,29309.00000000,500,50000,0,,,,f Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,3656000.0000,t,table2b,90.65000000,90.65000000,2008-12-05,TEL2B SS Equity,NCOB IX Equity,t,EQTY,12,t,t,t,,,30166091.6000,VPCSSESS,,EOR,MTF,TEL2Bs,100,324,29370.60000000,250,30000,0,,,,f Amundi Stoxx Europe 600 Telecommunications UCITS ETF,TELEm,FR0010344812,EUR,ETFP,MI,50000.0000,t,etfp,38.64500000,39.65500000,2016-03-30,TELE IM Equity,TELEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TELEm,,78,3014.31000000,500,50000,0,,,,f Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,250000.0000,t,table2b,4.00200000,4.00200000,2008-12-05,TELIA1 FH Equity,TELIAH IX Equity,t,EQTY,12,t,t,t,,,6476372.7500,APKEFIHH,,EOR,MTF,TELIAh,100,750,3001.50000000,500,50000,0,,,,f Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,2285000.0000,t,table2b,39.03000000,39.03000000,2008-12-05,TELIA SS Equity,TELIAS IX Equity,t,EQTY,12,t,t,t,,,6476372.7500,VPCSSESS,,EOR,MTF,TELIAs,100,751,29311.53000000,250,30000,0,,,,f Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,3700000.0000,t,table2b,139.30000000,139.30000000,2008-12-05,TEL NO Equity,TELO IX Equity,t,EQTY,12,t,t,t,,,49834971.0000,VPSNNOKK,,EOR,MTF,TELo,100,205,28556.50000000,250,30000,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELp,FR0010344812,EUR,XPAR,PA,50000.0000,t,tck_0050,38.61500000,39.26500000,2010-12-22,TEL FP Equity,TELP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,TELp,,78,3011.97000000,500,50000,0,,,,f Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.07000000,0.06900000,2013-08-12,TEM1V FH Equity,TEM1V IX Equity,t,EQTY,12,t,t,t,,,13859.3500,APKEFIHH,,EOR,MTF,TEM1Vh,30000,42858,3000.06000000,500,50000,0,,,,f Temenos AG,TEMNz,CH0012453913,CHF,XSWX,S,267500.0000,t,xswx2,87.80000000,87.80000000,2009-11-12,TEMN SE Equity,TEMN IX Equity,t,EQTY,11,t,t,t,,,19062161.0,INSECHZZ,,EOR,MTF,TEMNz,100,38,3336.40000000,500,50000,0,,,,f Templeton Emerging Markets Investment Trust PLC,TEMl,GB0008829292,GBX,XLON,L,20500000.0000,t,table2,694.50000000,694.50000000,2008-11-07,TEM LN Equity,TEMM IX Equity,t,EQTY,3,t,t,t,,,1328688.0500,CRSTGB22,,EOR,MTF,TEMl,40000,380,263910.00000000,500,50000,0,,,,f Tenaris SA,TENm,LU0156801721,EUR,MTAA,MI,500000.0000,t,table2b,13.34000000,13.34000000,2008-11-27,TEN IM Equity,TENR IX Equity,t,EQTY,9,t,t,t,,,78136618.1000,MOTIITMM,,EOR,MTF,TENm,200,225,3001.50000000,250,30000,0,,,,f Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,20500000.0000,t,table2,1179.00000000,1179.00000000,2008-12-22,TEP LN Equity,TEP IX Equity,t,EQTY,3,t,t,t,,,1230316.1600,CRSTGB22,,EOR,MTF,TEPl,5000,224,264096.00000000,500,50000,0,,,,f TER Beke SA,TERBb,BE0003573814,EUR,XBRU,BR,50000.0000,t,table4,181.50000000,181.50000000,2013-06-18,TERB BB Equity,TERB IX Equity,t,EQTY,6,t,t,t,,,113265.3700,CIKBBEBB,,EOR,MTF,TERBb,,17,3085.50000000,500,50000,0,,,,f TerniEnergia SpA,TERm,IT0004359037,EUR,MTAA,MI,50000.0000,t,table2b,1.02400000,1.02400000,2013-04-19,TER IM Equity,TER1 IX Equity,t,EQTY,9,t,t,t,,,61840.6800,MOTIITMM,,EOR,MTF,TERm,,2930,3000.32000000,500,50000,0,,,,f Terreis,TERp,FR0010407049,EUR,XPAR,PA,50000.0000,t,tck_0100,41.27000000,41.27000000,2013-07-15,TER FP Equity,TER2 IX Equity,t,EQTY,5,t,t,t,,,142773.0000,ESESFRPP,,EOR,MTF,TERp,,73,3012.71000000,500,50000,0,,,,f Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,250000.0000,t,table4,39.05000000,39.05000000,2010-11-01,TESB BB Equity,TESB IX Equity,t,EQTY,6,t,t,t,,,3015561.0500,CIKBBEBB,,EOR,MTF,TESBb,2400,77,3006.85000000,500,50000,0,,,,f XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,50000.0000,t,tck_0010,100.99800000,100.99800000,2009-07-20,,,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOR,MTF,TESTa,,30,3029.94000000,500,50000,0,,,,f XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,50000.0000,t,tck_0010,102.00300000,102.00300000,2009-07-20,,,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,TESTb,,30,3060.09000000,500,50000,0,,,,f XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,373000.0000,t,tck_0010,102.99700000,102.99700000,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,TESTc,,217,22350.34900000,500,50000,0,,,,f XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,50000.0000,t,tck_0010,104.00600000,104.00600000,2009-07-20,,,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOR,MTF,TESTd,,29,3016.17400000,500,50000,0,,,,f XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,50000.0000,t,tck_0010,0E-8,10.00000000,2009-07-20,,,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EO,MTF,TESTe,,,,500,50000,0,,,,f XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,50000.0000,t,tck_0010,94.99700000,94.99700000,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,APKEFIHH,,EOR,MTF,TESTh,,32,3039.90400000,500,50000,0,,,,f XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,3,t,t,t,,,100000,CRSTGB22XXX,,EO,MTF,TESTi,,,,500,50000,0,,,,f XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,3650000.0000,t,tck_0010,106.00100000,106.00100000,2009-07-20,,,t,EQTY,3,t,t,t,,,100000,CRSTGB22,,EOR,MTF,TESTl,,2486,263518.48600000,500,50000,0,,,,f MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,50000.0000,t,tck_0010,105.99600000,105.99600000,2009-07-20,,,t,EQTY,9,t,t,t,,,100000,MOTIITMM,,EOR,MTF,TESTm,,29,3073.88400000,500,50000,0,,,,f XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,446000.0000,t,tck_0010,107.99900000,107.99900000,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,VPSNNOKK,,EOR,MTF,TESTo,,264,28511.73600000,500,50000,0,,,,f XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,50000.0000,t,tck_0010,109.00300000,109.00300000,2009-07-20,,,t,EQTY,5,t,t,t,,,100000,ESESFRPP,,EOR,MTF,TESTp,,28,3052.08400000,500,50000,0,,,,f XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,457000.0000,t,tck_0010,109.99600000,109.99600000,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,VPCSSESS,,EOR,MTF,TESTs,,267,29368.93200000,500,50000,0,,,,f XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,100000,IBLSPTPP,,EOR,MTF,TESTu,,,,500,50000,0,,,,f WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,8,t,t,t,,,100000,OCSDATWW,,EOR,MTF,TESTv,,,,500,50000,0,,,,f CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,100000.0000,t,table1,125.00000000,125.00000000,2013-10-04,,,t,ETF,10,t,t,t,,,0,,,AEOR,REGM,TESTx,,2108,263500.00000000,500,50000,0,,,,f XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,54500.0000,t,tck_0010,110.99700000,110.99700000,2009-07-20,,,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,TESTz,,30,3329.91000000,500,50000,0,,,,f Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,50000.0000,t,table2b,0.49850000,0.50050000,2013-04-19,TES IM Equity,TES IX Equity,t,EQTY,9,t,t,t,,,59700.3100,MOTIITMM,,EOR,MTF,TESm,30000,6019,3000.47150000,500,50000,0,,,,f Tessi SA,TESp,FR0004529147,EUR,XPAR,PA,50000.0000,t,tck_0100,161.13000000,156.90000000,2013-07-15,TES FP Equity,TES1 IX Equity,t,EQTY,5,t,t,t,,,153571.0000,ESESFRPP,,EOR,MTF,TESp,,19,3061.47000000,500,50000,0,,,,f Tethys Oil AB,TETYs,SE0009161185,SEK,XSTO,ST,914000.0000,t,xsto_oth,60.00000000,60.00000000,2015-02-27,TETY SS Equity,TETYS IX Equity,t,EQTY,12,t,t,t,,,682193.1700,VPCSSESS,,EOR,MTF,TETYs,14000,489,29340.00000000,500,50000,0,,,,f Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,50000.0000,t,table4,31.50000000,32.95500000,2013-06-18,TEXF BB Equity,TEXF IX Equity,t,EQTY,6,t,t,t,,,21215.0900,CIKBBEBB,,EOR,MTF,TEXFb,,96,3024.00000000,500,50000,0,,,,f TFF Group,TFFp,FR0000071904,EUR,XPAR,PA,50000.0000,t,tck_0100,140.00000000,143.00000000,2013-07-15,TFF FP Equity,TFF IX Equity,t,EQTY,5,t,t,t,,,59255.0000,ESESFRPP,,EOR,MTF,TFFp,30000,22,3080.00000000,500,50000,0,,,,f Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,55500.0000,t,tck_0100,12.90000000,12.85000000,2016-03-11,TFG NA Equity,TFGA IX Equity,t,EQTY,6,t,t,t,,,423430.0000,MGTCBEBE,,EOR,MTF,TFGa,,261,3366.90000000,500,50000,0,,,,f TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,4100000.0000,t,lse3_gbx,120.87500000,120.87500000,2015-07-03,TFIF LN Equity,TFIFL IX Equity,t,EQTY,3,t,t,t,,,93433.9600,CRSTGB22,,EOR,MTF,TFIFl,150000,2180,263507.50000000,500,50000,0,,,,f TREVI - Finanziaria Industriale SpA,TFIm,IT0001351383,EUR,MTAA,MI,250000.0000,t,table2b,0.69550000,0.69550000,2010-03-08,TFI IM Equity,TFI IX Equity,t,EQTY,9,t,t,t,,,1519931.7100,MOTIITMM,,EOR,MTF,TFIm,,4314,3000.38700000,500,50000,0,,,,f Television Francaise 1 SA,TFIp,FR0000054900,EUR,XPAR,PA,250000.0000,t,table4,12.19500000,12.19500000,2008-11-14,TFI FP Equity,TFFP IX Equity,t,EQTY,5,t,t,t,,,8412376.0000,ESESFRPP,,EOR,MTF,TFIp,100,247,3012.16500000,500,50000,0,,,,f TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,2312500.0000,t,table2b,171.30000000,171.30000000,2008-12-05,TGS NO Equity,NOP1 IX Equity,t,EQTY,12,t,t,t,,,12102499.0000,VPSNNOKK,,EOR,MTF,TGSo,300,167,28607.10000000,250,30000,0,,,,f 11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,50000.0000,t,table4,1.00700000,1.00700000,2015-01-29,TGT GY Equity,TGTD IX Equity,t,EQTY,8,t,t,t,,,36408.0000,DAKVDEFF,,EOR,MTF,TGTd,30000,2980,3000.86000000,500,50000,0,,,,f Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,250000.0000,t,table2b,7.12000000,7.12000000,2016-05-05,TGYM IM Equity,TGYMM IX Equity,t,EQTY,9,t,t,t,,,2129961.0700,MOTIITMM,,EOR,MTF,TGYMm,200,422,3004.64000000,500,50000,0,,,,f Thermador Groupe,THEPp,FR0000061111,EUR,XPAR,PA,50000.0000,t,tck_0100,93.05000000,93.05000000,2013-07-15,THEP FP Equity,THEP IX Equity,t,EQTY,5,t,t,t,,,118627.0000,ESESFRPP,,EOR,MTF,THEPp,30000,33,3070.65000000,500,50000,0,,,,f Thermocompact,THERp,FR0004037182,EUR,XPAR,PA,50000.0000,t,tck_0100,47.00000000,37.65000000,2013-07-15,THER FP Equity,THER IX Equity,t,EQTY,5,t,t,t,,,13924.0000,ESESFRPP,,EOR,MTF,THERp,,64,3008.00000000,500,50000,0,,,,f Thin Film Electronics ASA,THINo,NO0010299068,NOK,XOSL,OL,2312500.0000,t,xosl,3.90000000,3.90000000,2015-10-09,THIN NO Equity,THINO IX Equity,t,EQTY,12,t,t,t,,,1587430.0000,VPSNNOKK,,EOR,MTF,THINo,,7292,28438.80000000,500,50000,0,,,,f Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,4100000.0000,t,lse3_gbx,425.75000000,425.50000000,2015-06-05,THRG LN Equity,THRGL IX Equity,t,EQTY,3,t,t,t,,,79557.5900,CRSTGB22,,EOR,MTF,THRGl,30000,619,263539.25000000,500,50000,0,,,,f Target Healthcare REIT PLC,THRLl,JE00B95CGW71,GBX,XLON,L,4100000.0000,t,lse3_gbx,118.50000000,118.50000000,2016-09-21,THRL LN Equity,THRLL IX Equity,t,EQTY,3,t,t,t,,,172111.5800,CRSTGB22,,EOR,MTF,THRLl,30000,2224,263544.00000000,500,50000,0,,,,f ThromboGenics NV,THRb,BE0003846632,EUR,XBRU,BR,50000.0000,t,table4,3.21650000,3.21650000,2010-11-01,THR BB Equity,THR1 IX Equity,t,EQTY,6,t,t,t,,,79916.5100,CIKBBEBB,,EOR,MTF,THRb,,933,3000.99450000,500,50000,0,,,,f Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,2285000.0000,t,table2b,163.10000000,163.10000000,2014-11-26,THULE SS Equity,THULES IX Equity,t,EQTY,12,t,t,t,,,2435982.0800,VPCSSESS,,EOR,MTF,THULEs,900,180,29358.00000000,500,50000,0,,,,f Bergbahnen Engelberg-Truebsee-Titlis AG BET,TIBNz,CH0214706357,CHF,XSWX,S,53500.0000,t,xswx2,357.00000000,357.50000000,2013-05-17,TIBN SE Equity,TIBN1 IX Equity,t,EQTY,11,t,t,t,,,78629.0,INSECHZZ,,EOR,MTF,TIBNz,30000,10,3570.00000000,500,50000,0,,,,f Tieto OYJ,TIE1Vh,FI0009000277,EUR,XHEL,HE,250000.0000,t,table2b,27.85000000,27.85000000,2008-12-05,TIE1V FH Equity,TIEV IX Equity,t,EQTY,12,t,t,t,,,5774758.7000,APKEFIHH,,EOR,MTF,TIE1Vh,,108,3007.80000000,500,50000,0,,,,f Tieto OYJ,TIENs,FI0009000277,SEK,XSTO,ST,2285000.0000,t,table2b,271.30000000,271.30000000,2010-06-07,TIEN SS Equity,TIEV1 IX Equity,t,EQTY,12,t,t,t,,,5774758.7000,VPCSSESS,,EOR,MTF,TIENs,,108,29300.40000000,500,50000,0,,,,f Tie Kinetix,TIEa,NL0010389508,EUR,XAMS,AS,50000.0000,t,table4,9.99800000,7.12000000,2013-06-05,TIE NA Equity,TIE IX Equity,t,EQTY,6,t,t,t,,,8538.0000,NECINL2A,,EOR,MTF,TIEa,,301,3009.39800000,500,50000,0,,,,f Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,4100000.0000,t,lse3_gbx,81.50000000,81.50000000,2015-06-30,TIGT LN Equity,TIGTL IX Equity,t,EQTY,3,t,t,t,,,73695.6700,CRSTGB22,,EOR,MTF,TIGTl,,3234,263571.00000000,500,50000,0,,,,f TiGenix NV,TIGb,BE0003864817,EUR,XBRU,BR,50000.0000,t,table4,0.97700000,0.97700000,2013-06-18,TIG BB Equity,TIG1 IX Equity,t,EQTY,6,t,t,t,,,464843.5100,CIKBBEBB,,EOR,MTF,TIGb,,3071,3000.36700000,500,50000,0,,,,f Tikkurila Oyj,TIK1Vh,FI4000008719,EUR,XHEL,HE,100000.0000,t,xhel_oth,18.80000000,18.80000000,2011-07-12,TIK1V FH Equity,TIK1V IX Equity,t,EQTY,12,t,t,t,,,962087.7600,APKEFIHH,,EOR,MTF,TIK1Vh,,160,3008.00000000,500,50000,0,,,,f Tanker Investments Ltd,TILo,MHY849271058,NOK,XOSL,OL,462500.0000,t,xosl,45.50000000,45.50000000,2015-06-19,TIL NO Equity,TILO IX Equity,t,EQTY,12,t,t,t,,,339025.0000,VPSNNOKK,,EOR,MTF,TILo,,625,28437.50000000,500,50000,0,,,,f Zeal Network SE,TIMd,GB00BHD66J44,EUR,XETR,DE,250000.0000,t,table4,26.40000000,26.40000000,2011-01-12,TIM GY Equity,TIMG IX Equity,t,EQTY,8,t,t,t,,,2145286.0000,DAKVDEFF,,EOR,MTF,TIMd,,114,3009.60000000,500,50000,0,,,,f WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,50000.0000,t,etfp,29.10000000,25.94500000,2016-03-31,TINM IM Equity,TINMM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TINMm,,104,3026.40000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,50000.0000,t,etfp,12.02000000,12.20000000,2016-11-17,TIP10D IM Equity,TIP10M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TIP10m,,250,3005.00000000,500,50000,0,,,,f Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,50000.0000,t,tck_0100,91.95000000,74.00000000,2013-07-15,TIPI FP Equity,TIPI1 IX Equity,t,EQTY,5,t,t,t,,,8354.0000,ESESFRPP,,EOR,MTF,TIPIp,,33,3034.35000000,500,50000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSl,IE00BZ0G8977,USD,XLON,L,55500.0000,t,lsetm37,31.08000000,30.92000000,2016-04-18,TIPS LN Equity,TIPSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,TIPSl,,108,3356.64000000,500,50000,0,,,,f Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,50000.0000,t,table2b,5.25500000,5.25500000,2013-09-23,TIP IM Equity,TIP IX Equity,t,EQTY,9,t,t,t,,,412863.0600,MOTIITMM,,EOR,MTF,TIPm,14000,571,3000.60500000,500,50000,0,,,,f Tiscali SpA,TISm,IT0004513666,EUR,MTAA,MI,50000.0000,t,table2b,0.04110000,0.04050000,2010-04-12,TIS IM Equity,TISM IX Equity,t,EQTY,9,t,t,t,,,351152.2200,MOTIITMM,,EOR,MTF,TISm,,72993,3000.01230000,500,50000,0,,,,f Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,250000.0000,t,table2b,0.64400000,0.64400000,2009-07-09,TITR IM Equity,TITR IX Equity,t,EQTY,9,t,t,t,,,24750674.9500,MOTIITMM,,EOR,MTF,TITRm,100,4659,3000.39600000,500,50000,0,,,,f Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,500000.0000,t,table2b,0.80300000,0.80300000,2008-11-27,TIT IM Equity,TIT IX Equity,t,EQTY,9,t,t,t,,,131272417.1900,MOTIITMM,,EOR,MTF,TITm,100,3736,3000.00800000,250,30000,0,,,,f Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,373000.0000,t,xcse,611.00000000,595.00000000,2013-10-14,TIV DC Equity,TVLC IX Equity,t,EQTY,12,t,t,t,,,38302.3100,VPDKDKKK,,EOR,MTF,TIVc,30000,37,22607.00000000,500,50000,0,,,,f thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.0000,t,table4,25.64000000,25.64000000,2008-11-19,TKA GY Equity,TKAG IX Equity,t,EQTY,8,t,t,t,,,124527081.0000,DAKVDEFF,,EOR,MTF,TKAd,100,118,3025.52000000,250,30000,0,,,,f Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,250000.0000,t,table4,6.90900000,6.90900000,2010-04-09,TKA AV Equity,TKAV IX Equity,t,EQTY,8,t,t,t,,,1636159.7300,OCSDATWW,,EOR,MTF,TKAv,900,435,3005.41500000,500,50000,0,,,,f Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,53500.0000,t,xswx2,99.77500000,99.77500000,2014-08-22,TKBP SE Equity,TKBPZ IX Equity,t,EQTY,11,t,t,t,,,169975.0,INSECHZZ,,EOR,MTF,TKBPz,30000,33,3292.57500000,500,50000,0,,,,f TK Development A/S,TKDVc,DK0010258995,DKK,XCSE,CO,373000.0000,t,xcse,10.90000000,11.15000000,2013-10-14,TKDV DC Equity,THKC IX Equity,t,EQTY,12,t,t,t,,,124726.3200,VPDKDKKK,,EOR,MTF,TKDVc,,2047,22312.30000000,500,50000,0,,,,f Tarkett SADIR,TKTTp,FR0004188670,EUR,XPAR,PA,250000.0000,t,table4,41.08000000,41.08000000,2014-03-24,TKTT FP Equity,TKTT IX Equity,t,EQTY,5,t,t,t,,,2916067.0000,ESESFRPP,,EOR,MTF,TKTTp,200,74,3039.92000000,500,50000,0,,,,f Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,250000.0000,t,table4,37.37000000,37.37000000,2016-10-04,TKWY NA Equity,TKWYA IX Equity,t,EQTY,6,t,t,t,,,1266703.0000,NECINL2A,,EOR,MTF,TKWYa,100,81,3026.97000000,500,50000,0,,,,f Mediaset Espana Comunicacion SA,TL5e,ES0152503035,EUR,XMAD,MC,400000.0000,t,table4,11.13000000,11.13000000,2009-12-11,TL5 SQ Equity,TL5 IX Equity,t,EQTY,9,t,t,t,,,25298294.0000,IBRCESMM,,EO,MTF,TL5e,,270,3005.10000000,500,50000,0,,,,f Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,250000.0000,t,table4,5.38500000,5.38500000,2015-05-07,TLGO SQ Equity,TLGOE IX Equity,t,EQTY,9,t,t,t,,,1242637.0000,IBRCESMM,,EO,MTF,TLGOe,14000,558,3004.83000000,500,50000,0,,,,f TLG Immobilien AG,TLGd,DE000A12B8Z4,EUR,XETR,DE,250000.0000,t,table4,17.96500000,17.96500000,2015-01-29,TLG GY Equity,TLGD IX Equity,t,EQTY,8,t,t,t,,,9609343.0000,DAKVDEFF,,EOR,MTF,TLGd,,167,3000.15500000,500,50000,0,,,,f Talgo SA,TLGe,ES0605065905,EUR,XMAD,MC,50000.0000,t,tck_0010,0.07200000,0.07200000,2017-06-15,TLG/D SQ Equity,TLGE IX Equity,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EO,MTF,TLGe,,41667,3000.02400000,,,0,,,,f Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.33000000,8.33000000,2013-08-12,TLT1V FH Equity,TLT1V IX Equity,t,EQTY,12,t,t,t,,,91164.6100,APKEFIHH,,EOR,MTF,TLT1Vh,16000,361,3007.13000000,500,50000,0,,,,f Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,32800000.0000,t,table2,148.70000000,148.70000000,2008-11-07,TLW LN Equity,TLW IX Equity,t,EQTY,3,t,t,t,,,31296418.4100,CRSTGB22,,EOR,MTF,TLWl,100,1772,263496.40000000,250,30000,0,,,,f Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,250000.0000,t,table4,33.30000000,33.30000000,2012-10-16,TLX GY Equity,TLX IX Equity,t,EQTY,8,t,t,t,,,11138041.0000,DAKVDEFF,,EOR,MTF,TLXd,700,91,3030.30000000,500,50000,0,,,,f Telegraaf Media Groep NV,TMGa,NL0000386605,EUR,XAMS,AS,50000.0000,t,table4,6.20000000,6.14800000,2010-11-01,TMG NA Equity,TMG1 IX Equity,t,EQTY,6,t,t,t,,,63026.0000,NECINL2A,,EOR,MTF,TMGa,,484,3000.80000000,500,50000,0,,,,f TMK PJSC,TMKSl,US87260R2013,USD,XLON,L,277500.0000,t,table3,5.25000000,5.10000000,2010-09-24,TMKS LI Equity,TMKS IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,TMKSl,,640,3360.00000000,500,50000,0,,,,f Temple Bar Investment Trust PLC,TMPLl,GB0008825324,GBX,XLON,L,4100000.0000,t,table2,1265.00000000,1265.00000000,2008-11-07,TMPL LN Equity,TMPL IX Equity,t,EQTY,3,t,t,t,,,415339.2400,CRSTGB22,,EOR,MTF,TMPLl,30000,209,264385.00000000,500,50000,0,,,,f Telenet Group Holding NV,TNETb,BE0003826436,EUR,XBRU,BR,250000.0000,t,table4,56.84000000,56.84000000,2009-03-04,TNET BB Equity,TNET IX Equity,t,EQTY,6,t,t,t,,,10853559.9100,CIKBBEBB,,EOR,MTF,TNETb,,53,3012.52000000,500,50000,0,,,,f Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,50000.0000,t,tck_0100,3.20000000,3.33000000,2010-11-01,TNG FP Equity,TRNG IX Equity,t,EQTY,5,t,t,t,,,455723.0000,ESESFRPP,,EOR,MTF,TNGp,30000,938,3001.60000000,500,50000,0,,,,f Trinity Mirror PLC,TNIl,GB0009039941,GBX,XLON,L,4100000.0000,t,lse3_gbx,92.50000000,92.50000000,2008-11-07,TNI LN Equity,TNI IX Equity,t,EQTY,3,t,t,t,,,266486.7600,CRSTGB22,,EOR,MTF,TNIl,,2849,263532.50000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Technology UCITS ETF,TNOm,FR0010344796,EUR,ETFP,MI,50000.0000,t,etfp,47.09000000,35.35200000,2016-03-30,TNO IM Equity,TNOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TNOm,,64,3013.76000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Technology UCITS ETF,TNOp,FR0010344796,EUR,XPAR,PA,50000.0000,t,tck_0050,47.08500000,45.98000000,2010-12-22,TNO FP Equity,TNO IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,TNOp,,64,3013.44000000,500,50000,0,,,,f Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2285000.0000,t,xsto_oth,42.30000000,42.30000000,2015-04-29,TOBII SS Equity,TOBIIS IX Equity,t,EQTY,12,t,t,t,,,2371297.4600,VPCSSESS,,EOR,MTF,TOBIIs,900,693,29313.90000000,500,50000,0,,,,f Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,250000.0000,t,table2b,59.75000000,59.75000000,2010-03-08,TOD IM Equity,TOD IX Equity,t,EQTY,9,t,t,t,,,6997113.6100,MOTIITMM,,EOR,MTF,TODm,200,51,3047.25000000,500,50000,0,,,,f Tornos Holding AG,TOHNz,CH0011607683,CHF,XSWX,S,53500.0000,t,xswx2,4.92000000,4.51000000,2013-05-17,TOHN SE Equity,TOHN IX Equity,t,EQTY,11,t,t,t,,,15871.0,INSECHZZ,,EOR,MTF,TOHNz,,664,3266.88000000,500,50000,0,,,,f Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,100000.0000,t,xhel_oth,6.97000000,6.97000000,2017-03-08,TOKMAN FH Equity,TOKMAH IX Equity,t,EQTY,12,t,t,t,,,529890.5600,APKEFIHH,,EOR,MTF,TOKMAh,,431,3004.07000000,500,50000,0,,,,f TomTom NV,TOM2a,NL0000387058,EUR,XAMS,AS,250000.0000,t,table4,8.80400000,8.80400000,2008-11-14,TOM2 NA Equity,TOM IX Equity,t,EQTY,6,t,t,t,,,17924429.0000,NECINL2A,,EOR,MTF,TOM2a,100,341,3002.16400000,500,50000,0,,,,f TOMRA Systems ASA,TOMo,NO0005668905,NOK,XOSL,OL,2312500.0000,t,xosl,103.50000000,103.50000000,2008-12-05,TOM NO Equity,TOMO IX Equity,t,EQTY,12,t,t,t,,,1727810.0000,VPSNNOKK,,EOR,MTF,TOMo,14000,275,28462.50000000,500,50000,0,,,,f Tonna Electronique,TONNp,FR0000064388,EUR,XPAR,PA,50000.0000,t,tck_0100,1.30000000,1.25000000,2013-07-15,TONN FP Equity,TONN IX Equity,t,EQTY,5,t,t,t,,,757.0000,ESESFRPP,,EOR,MTF,TONNp,,2308,3000.40000000,500,50000,0,,,,f Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,1865000.0000,t,table2b,207.30000000,207.30000000,2008-12-05,TOP DC Equity,TOPC IX Equity,t,EQTY,12,t,t,t,,,8348963.5400,VPDKDKKK,,EOR,MTF,TOPc,100,108,22388.40000000,500,50000,0,,,,f Totalbanken A/S,TOTAc,DK0060082758,DKK,XCSE,CO,373000.0000,t,xcse,73.00000000,74.00000000,2013-10-14,TOTA DC Equity,TOTA IX Equity,t,EQTY,12,t,t,t,,,9143.3900,VPDKDKKK,,EOR,MTF,TOTAc,,306,22338.00000000,500,50000,0,,,,f Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,50000.0000,t,tck_0100,11.70000000,11.77000000,2013-07-15,TOUP FP Equity,TOUP IX Equity,t,EQTY,5,t,t,t,,,41495.0000,ESESFRPP,,EOR,MTF,TOUPp,30000,257,3006.90000000,500,50000,0,,,,f Toupargel Groupe SA,TOUp,FR0000039240,EUR,XPAR,PA,50000.0000,t,tck_0100,3.96000000,7.15000000,2013-07-15,TOU FP Equity,TOU IX Equity,t,EQTY,5,t,t,t,,,3285.0000,ESESFRPP,,EOR,MTF,TOUp,,758,3001.68000000,500,50000,0,,,,f Town Centre Securities PLC,TOWNl,GB0003062816,GBX,XLON,L,4100000.0000,t,lse3_gbx,275.00000000,290.00000000,2015-04-09,TOWN LN Equity,TOWNL IX Equity,t,EQTY,3,t,t,t,,,8447.6200,CRSTGB22,,EOR,MTF,TOWNl,12000,959,263725.00000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPHUl,FR0012903219,USD,XLON,L,55500.0000,t,lsetm37,58.58500000,46.68000000,2016-04-18,TPHU LN Equity,TPHUL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,TPHUl,,58,3397.93000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPHUp,FR0012903219,USD,XPAR,PA,55500.0000,t,tck_0100,58.55000000,54.46000000,2016-04-18,TPHU FP Equity,TPHUP IX Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOR,MTF,TPHUp,,58,3395.90000000,500,50000,0,,,,f Travis Perkins PLC,TPKl,GB0007739609,GBX,XLON,L,32800000.0000,t,table2,1465.00000000,1465.00000000,2008-11-07,TPK LN Equity,TPK IX Equity,t,EQTY,3,t,t,t,,,34838301.2400,CRSTGB22,,EOR,MTF,TPKl,100,180,263700.00000000,250,30000,0,,,,f Third Point Investors Ltd,TPOUl,GG00B1YQ7219,USD,XLON,L,55500.0000,t,lse2,15.10000000,14.91000000,2016-09-22,TPOU LN Equity,TPOUL IX Equity,t,EQTY,3,t,t,t,,,227192.3500,CRSTGB22,,EOR,MTF,TPOUl,,223,3367.30000000,500,50000,0,,,,f Technopolis OYJ,TPS1Vh,FI0009006886,EUR,XHEL,HE,100000.0000,t,xhel_oth,3.60000000,3.60000000,2009-11-18,TPS1V FH Equity,TPS1V IX Equity,t,EQTY,12,t,t,t,,,705511.6100,APKEFIHH,,EOR,MTF,TPS1Vh,,834,3002.40000000,500,50000,0,,,,f Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,4100000.0000,t,lse3_gbx,84.25000000,84.75000000,2013-11-29,TPT LN Equity,TPT IX Equity,t,EQTY,3,t,t,t,,,205044.8900,CRSTGB22,,EOR,MTF,TPTl,16000,3128,263534.00000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHm,FR0011314277,EUR,ETFP,MI,50000.0000,t,etfp,209.49000000,208.92000000,2016-03-30,TPXH IM Equity,TPXHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TPXHm,,15,3142.35000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHp,FR0011314277,EUR,XPAR,PA,50000.0000,t,tck_0100,209.65000000,209.65000000,2015-08-14,TPXH FP Equity,TPXHP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,TPXHp,30000,15,3144.75000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHz,FR0011314277,EUR,XSWX,S,50000.0000,t,xswx_etf,209.43000000,197.16000000,2015-04-17,TPXH SE Equity,TPXHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,TPXHz,,15,3141.45000000,500,50000,0,,,,f Telepizza Group SA,TPZe,ES0105128005,EUR,XMAD,MC,250000.0000,t,table4,5.11800000,5.11800000,2016-05-03,TPZ SQ Equity,TPZE IX Equity,t,EQTY,9,t,t,t,,,7317883.0000,IBRCESMM,,EO,MTF,TPZe,,587,3004.26600000,500,50000,0,,,,f Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,457000.0000,t,xsto_oth,228.50000000,228.50000000,2016-01-25,TRACB SS Equity,TRACBS IX Equity,t,EQTY,12,t,t,t,,,19852.6200,VPCSSESS,,EOR,MTF,TRACBs,,129,29476.50000000,500,50000,0,,,,f TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.88000000,4.88000000,2016-05-16,TRAD SS Equity,TRADS IX Equity,t,EQTY,12,t,t,t,,,24705.8000,VPCSSESS,,EOR,MTF,TRADs,,6002,29289.76000000,500,50000,0,,,,f Tribal Group PLC,TRBl,GB0030181522,GBX,XLON,L,4100000.0000,t,lse3_gbx,80.25000000,80.12500000,2015-04-09,TRB LN Equity,TRBL IX Equity,t,EQTY,3,t,t,t,,,100000,CRSTGB22,,EOR,MTF,TRBl,,3284,263541.00000000,500,50000,0,,,,f Center for Cargo Container Traffic TransContainer PJSC,TRCNl,US8935561006,USD,XLON,L,277500.0000,t,table3,5.90000000,8.50500000,2013-08-23,TRCN LI Equity,TRCN IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,TRCNl,,569,3357.10000000,500,50000,0,,,,f Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,2285000.0000,t,table2b,202.50000000,202.50000000,2009-07-24,TRELB SS Equity,TRELB IX Equity,t,EQTY,12,t,t,t,,,20902403.9900,VPCSSESS,,EOR,MTF,TRELBs,200,145,29362.50000000,250,30000,0,,,,f Trention AB,TRENTs,SE0008348767,SEK,XSTO,ST,457000.0000,t,xsto_oth,54.75000000,55.75000000,2016-05-13,TRENT SS Equity,TRENTS IX Equity,t,EQTY,12,t,t,t,,,78046.1600,VPCSSESS,,EOR,MTF,TRENTs,,535,29291.25000000,500,50000,0,,,,f Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,250000.0000,t,table4,34.19000000,34.19000000,2009-12-11,TRE SQ Equity,TRE IX Equity,t,EQTY,9,t,t,t,,,17488651.0000,IBRCESMM,,EO,MTF,TREe,100,88,3008.72000000,500,50000,0,,,,f Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,50000.0000,t,tck_0050,1.22500000,1.12000000,2013-05-24,TRG SQ Equity,TRG1 IX Equity,t,EQTY,9,t,t,t,,,181336.0000,IBRCESMM,,EO,MTF,TRGe,55000,2449,3000.02500000,500,50000,0,,,,f TR European Growth Trust PLC,TRGl,GB0009066928,GBX,XLON,L,4100000.0000,t,lse3_gbx,1092.50000000,1092.50000000,2009-03-16,TRG LN Equity,TRG IX Equity,t,EQTY,3,t,t,t,,,69416.4000,CRSTGB22,,EOR,MTF,TRGl,,242,264385.00000000,500,50000,0,,,,f Trainers House Oyj,TRH1Vh,FI0009008122,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.11900000,0.09800000,2013-08-12,TRH1V FH Equity,TRH1V IX Equity,t,EQTY,12,t,t,t,,,17913.2000,APKEFIHH,,EOR,MTF,TRH1Vh,,25211,3000.10900000,500,50000,0,,,,f Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,8200000.0000,t,table2,110.20000000,110.20000000,2015-06-09,TRIG LN Equity,TRIGL IX Equity,t,EQTY,3,t,t,t,,,639435.5300,CRSTGB22,,EOR,MTF,TRIGl,70000,2392,263598.40000000,500,50000,0,,,,f Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,4100000.0000,t,lse3_gbx,220.25000000,220.25000000,2015-04-09,TRI LN Equity,TRIL IX Equity,t,EQTY,3,t,t,t,,,54463.5500,CRSTGB22,,EOR,MTF,TRIl,16000,1197,263639.25000000,500,50000,0,,,,f Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,250000.0000,t,table4,111.85000000,111.85000000,2010-11-01,TRI FP Equity,TRIA IX Equity,t,EQTY,5,t,t,t,,,1178872.0000,ESESFRPP,,EOR,MTF,TRIp,3400,27,3019.95000000,500,50000,0,,,,f TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,373000.0000,t,xcse,64.00000000,64.00000000,2016-08-15,TRMDA DC Equity,TRMDAC IX Equity,t,EQTY,12,t,t,t,,,370963.0400,VPDKDKKK,,EOR,MTF,TRMDAc,30000,349,22336.00000000,500,50000,0,,,,f Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,500000.0000,t,table2b,4.95600000,4.95600000,2008-11-27,TRN IM Equity,TRN IX Equity,t,EQTY,9,t,t,t,,,53324186.2900,MOTIITMM,,EOR,MTF,TRNm,100,606,3003.33600000,250,30000,0,,,,f Troax Group AB,TROAXs,SE0006732392,SEK,XSTO,ST,457000.0000,t,xsto_oth,230.50000000,230.50000000,2016-03-16,TROAX SS Equity,TROAXS IX Equity,t,EQTY,12,t,t,t,,,175714.0900,VPCSSESS,,EOR,MTF,TROAXs,,128,29504.00000000,500,50000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,53500.0000,t,xswx_etf,48.67000000,48.00000000,2015-04-20,TRS3 SE Equity,TRS3Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,TRS3z,,68,3309.56000000,500,50000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYl,IE00B44CND37,USD,XLON,L,55500.0000,t,lsetm37,107.59000000,104.40000000,2016-09-22,TRSY LN Equity,TRSYL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,TRSYl,,32,3442.88000000,500,50000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,53500.0000,t,xswx_etf,104.35000000,102.31000000,2013-10-25,TRSY SE Equity,TRSY IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,TRSYz,,32,3339.20000000,500,50000,0,,,,f Tarsus Group PLC,TRSl,JE00B3DG9318,GBX,XLON,L,4100000.0000,t,lse3_gbx,280.25000000,283.00000000,2015-04-10,TRS LN Equity,TRSL IX Equity,t,EQTY,3,t,t,t,,,121139.1700,CRSTGB22,,EOR,MTF,TRSl,,941,263715.25000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,FR0010344838,EUR,ETFP,MI,50000.0000,t,etfp,29.90500000,29.47500000,2016-03-30,TRVL IM Equity,TRVLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TRVLm,,101,3020.40500000,500,50000,0,,,,f Targovax AS,TRVXo,NO0010689326,NOK,XOSL,OL,462500.0000,t,xosl,20.70000000,21.00000000,2017-05-17,TRVX NO Equity,TRVXO IX Equity,t,EQTY,12,t,t,t,,,168735.0000,VPSNNOKK,,EOR,MTF,TRVXo,,1374,28441.80000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,FR0010344838,EUR,XPAR,PA,50000.0000,t,tck_0050,29.88000000,29.74500000,2010-12-22,TRV FP Equity,TRVA IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,TRVp,,101,3017.88000000,500,50000,0,,,,f Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,1865000.0000,t,table2b,143.50000000,143.50000000,2008-12-05,TRYG DC Equity,TRYG IX Equity,t,EQTY,12,t,t,t,,,11373491.0700,VPDKDKKK,,EOR,MTF,TRYGc,100,156,22386.00000000,250,30000,0,,,,f TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,8200000.0000,t,table2,343.20000000,343.20000000,2008-11-07,TRY LN Equity,TRY IX Equity,t,EQTY,3,t,t,t,,,559944.6500,CRSTGB22,,EOR,MTF,TRYl,30000,768,263577.60000000,500,50000,0,,,,f Tesco PLC,TSCOl,GB0008847096,GBX,XLON,L,41000000.0000,t,table1,167.00000000,167.00000000,2008-11-07,TSCO LN Equity,TSCO IX Equity,t,EQTY,3,t,t,t,,,92372355.1000,CRSTGB22,,EOR,MTF,TSCOl,100,1578,263526.00000000,250,30000,0,,,,f TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,4100000.0000,t,lse3_gbx,202.75000000,202.75000000,2012-12-13,TTG LN Equity,TTG1 IX Equity,t,EQTY,3,t,t,t,,,121794.0900,CRSTGB22,,EOR,MTF,TTGl,26000,1300,263575.00000000,500,50000,0,,,,f Tom Tailor Holding SE,TTId,DE000A0STST2,EUR,XETR,DE,100000.0000,t,table4,7.51100000,7.51100000,2011-01-12,TTI GY Equity,TTI IX Equity,t,EQTY,8,t,t,t,,,971237.0000,DAKVDEFF,,EOR,MTF,TTId,,400,3004.40000000,500,50000,0,,,,f Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,250000.0000,t,table4,21.84000000,21.84000000,2011-01-12,TTK GY Equity,TTKG IX Equity,t,EQTY,8,t,t,t,,,1735460.0000,DAKVDEFF,,EOR,MTF,TTKd,100,138,3013.92000000,500,50000,0,,,,f Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,50000.0000,t,table4,39.28500000,39.28500000,2015-01-29,TTR1 GY Equity,TTR1D IX Equity,t,EQTY,8,t,t,t,,,386788.0000,DAKVDEFF,,EOR,MTF,TTR1d,14000,77,3024.94500000,500,50000,0,,,,f Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,277500.0000,t,table3,7.85000000,7.92000000,2013-08-23,TTST LI Equity,TTST IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,TTSTl,11300,428,3359.80000000,500,50000,0,,,,f TTS Group ASA,TTSo,NO0003049405,NOK,XOSL,OL,462500.0000,t,xosl,3.62000000,3.56000000,2016-03-21,TTS NO Equity,TTSO IX Equity,t,EQTY,12,t,t,t,,,59351.0000,VPSNNOKK,,EOR,MTF,TTSo,,7856,28438.72000000,500,50000,0,,,,f Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,table4,61.20000000,61.20000000,2010-12-10,TUB BB Equity,TUB IX Equity,t,EQTY,6,t,t,t,,,504960.8400,CIKBBEBB,,EOR,MTF,TUBb,200000,50,3060.00000000,500,50000,0,,,,f Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,100000.0000,t,tck_0050,3.39000000,3.39000000,2013-05-24,TUB SQ Equity,TUB1 IX Equity,t,EQTY,9,t,t,t,,,670087.0000,IBRCESMM,,EO,MTF,TUBe,12000,885,3000.15000000,500,50000,0,,,,f TUI AG,TUI1d,DE000TUAG000,EUR,XETR,DE,400000.0000,t,table4,13.07000000,13.07000000,2008-11-19,TUI1 GY Equity,TUIG IX Equity,t,EQTY,8,t,t,t,,,30098763.0000,DAKVDEFF,,EOR,MTF,TUI1d,200,230,3006.10000000,250,30000,0,,,,f TUI AG,TUIl,DE000TUAG000,GBX,XLON,L,32800000.0000,t,table2,1151.00000000,1151.00000000,2014-12-18,TUI LN Equity,TUIL IX Equity,t,EQTY,3,t,t,t,,,30098763.0000,CRSTGB22,,EOR,MTF,TUIl,100,229,263579.00000000,250,30000,0,,,,f Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.23500000,0.17600000,2013-08-12,TULAV FH Equity,TULAV IX Equity,t,EQTY,12,t,t,t,,,11291.6200,APKEFIHH,,EOR,MTF,TULAVh,,12766,3000.01000000,500,50000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURm,FR0010326256,EUR,ETFP,MI,50000.0000,t,etfp,46.51500000,46.17000000,2016-03-30,TUR IM Equity,TURM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TURm,,65,3023.47500000,500,50000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURp,FR0010326256,EUR,XPAR,PA,50000.0000,t,tck_0100,46.57000000,45.91000000,2010-12-22,TUR FP Equity,LYXGI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,TURp,,65,3027.05000000,500,50000,0,,,,f Tivoly,TVLYp,FR0000060949,EUR,XPAR,PA,50000.0000,t,tck_0100,38.95000000,18.60000000,2013-07-15,TVLY FP Equity,TVLY IX Equity,t,EQTY,5,t,t,t,,,11833.0000,ESESFRPP,,EOR,MTF,TVLYp,,78,3038.10000000,500,50000,0,,,,f Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,50000.0000,t,tck_0100,39.10000000,42.03000000,2013-07-15,TVRB FP Equity,TVRB IX Equity,t,EQTY,5,t,t,t,,,7129.0000,ESESFRPP,,EOR,MTF,TVRBp,,77,3010.70000000,500,50000,0,,,,f TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,250000.0000,t,table4,50.43000000,50.43000000,2010-11-01,TWEKA NA Equity,TWKN IX Equity,t,EQTY,6,t,t,t,,,3990818.0000,NECINL2A,,EOR,MTF,TWEKAa,100,60,3025.80000000,500,50000,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,TWNm,FR0010444786,EUR,ETFP,MI,50000.0000,t,etfp,13.09000000,12.45500000,2016-03-30,TWN IM Equity,TWNM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,TWNm,,230,3010.70000000,500,50000,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,TWNp,FR0010444786,EUR,XPAR,PA,50000.0000,t,tck_0050,13.10000000,12.48000000,2010-12-22,TWN FP Equity,TWN IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,TWNp,,230,3013.00000000,500,50000,0,,,,f Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,41000000.0000,t,table2,179.40000000,179.40000000,2008-11-07,TW/ LN Equity,TW/ IX Equity,t,EQTY,3,t,t,t,,,51014204.6000,CRSTGB22,,EOR,MTF,TWl,100,1469,263538.60000000,250,30000,0,,,,f TxCell SA,TXCLp,FR0010127662,EUR,XPAR,PA,50000.0000,t,tck_0100,1.94000000,1.94000000,2014-04-17,TXCL FP Equity,TXCL IX Equity,t,EQTY,5,t,t,t,,,88892.0000,ESESFRPP,,EOR,MTF,TXCLp,,1547,3001.18000000,500,50000,0,,,,f TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,50000.0000,t,table2b,11.53000000,11.63000000,2013-04-19,TXT IM Equity,TXT IX Equity,t,EQTY,9,t,t,t,,,67232.8300,MOTIITMM,,EOR,MTF,TXTm,30000,261,3009.33000000,500,50000,0,,,,f Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,50000.0000,t,table2b,14.01000000,15.41000000,2015-10-29,TYA IM Equity,TYAM IX Equity,t,EQTY,9,t,t,t,,,8911.7800,MOTIITMM,,EOR,MTF,TYAm,,215,3012.15000000,500,50000,0,,,,f Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,4100000.0000,t,lse3_gbx,366.50000000,366.50000000,2015-04-07,TYMN LN Equity,TYMNL IX Equity,t,EQTY,3,t,t,t,,,226476.6900,CRSTGB22,,EOR,MTF,TYMNl,14000,719,263513.50000000,500,50000,0,,,,f U & I Group PLC,UAIl,GB0002668464,GBX,XLON,L,4100000.0000,t,lse3_gbx,192.25000000,192.25000000,2013-10-04,UAI LN Equity,UAIL IX Equity,t,EQTY,3,t,t,t,,,304565.4200,CRSTGB22,,EOR,MTF,UAIl,,1371,263574.75000000,500,50000,0,,,,f Urban & Civic PLC,UANCl,GB00BKT04W07,GBX,XLON,L,4100000.0000,t,lse3_gbx,268.00000000,266.00000000,2015-06-09,UANC LN Equity,UANCL IX Equity,t,EQTY,3,t,t,t,,,80953.0700,CRSTGB22,,EOR,MTF,UANCl,,984,263712.00000000,500,50000,0,,,,f UBS CH Equity Fund - Switzerland Sustainable,UBCHz,CH0002791769,CHF,XSWX,S,54500.0000,t,xswx3,1158.00000000,976.00000000,2014-09-08,UBCH SE Equity,UBCHZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,UBCHz,,3,3474.00000000,500,50000,0,,,,f UBS Lux Equity SICAV - Global High Dividend Sustainable USD,UBGHz,LU0611173427,USD,XSWX,S,55500.0000,t,xswx3,162.50000000,139.30000000,2015-02-03,UBGH SE Equity,UBGHZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,UBGHz,,21,3412.50000000,500,50000,0,,,,f Unione di Banche Italiane SpA,UBIm,IT0003487029,EUR,MTAA,MI,500000.0000,t,table2b,3.71600000,3.71600000,2008-11-27,UBI IM Equity,BPUN IX Equity,t,EQTY,9,t,t,t,,,50923700.2800,MOTIITMM,,EOR,MTF,UBIm,,808,3002.52800000,250,30000,0,,,,f Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,250000.0000,t,table4,52.04000000,52.04000000,2009-03-06,UBI FP Equity,UBI IX Equity,t,EQTY,5,t,t,t,,,16639401.0000,ESESFRPP,,EOR,MTF,UBIp,100,58,3018.32000000,250,30000,0,,,,f UBM PLC,UBMl,JE00BD9WR069,GBX,XLON,L,20500000.0000,t,table2,707.00000000,707.00000000,2008-11-07,UBM LN Equity,UBM IX Equity,t,EQTY,3,t,t,t,,,13321788.1200,CRSTGB22,,EOR,MTF,UBMl,,373,263711.00000000,500,50000,0,,,,f UBS Group AG,UBSGz,CH0244767585,CHF,XSWX,S,535000.0000,t,table2,15.73000000,15.73000000,2014-11-28,UBSG VX Equity,UBSGZ IX Equity,t,EQTY,11,t,t,t,,,274608541.0,INSECHZZ,,EOR,MTF,UBSGz,100,208,3271.84000000,500,50000,0,,,,f Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,50000.0000,t,tck_0010,0.01500000,0.01700000,2013-12-23,UBS SQ Equity,UBS IX Equity,t,EQTY,9,t,t,t,,,226745.0000,IBRCESMM,,EO,MTF,UBSe,,200000,3000.00000000,500,50000,0,,,,f UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,50000.0000,t,table4,37.16250000,37.16250000,2015-11-09,UBS AV Equity,UBSV IX Equity,t,EQTY,8,t,t,t,,,147535.9700,OCSDATWW,,EOR,MTF,UBSv,,81,3010.16250000,500,50000,0,,,,f u-blox Holding AG,UBXNz,CH0033361673,CHF,XSWX,S,267500.0000,t,xswx2,181.10000000,181.10000000,2013-05-10,UBXN SE Equity,UBXN IX Equity,t,EQTY,11,t,t,t,,,5991664.0,INSECHZZ,,EOR,MTF,UBXNz,200,19,3440.90000000,500,50000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPl,LU1079841513,USD,XLON,L,55500.0000,t,lsetm37,581.55500000,578.00000000,2016-04-18,UCAP LN Equity,UCAPL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,UCAPl,,6,3489.33000000,500,50000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPz,LU1079841513,USD,XSWX,S,55500.0000,t,xswx_etf,581.25000000,581.35000000,2017-06-22,UCAP SE Equity,UCAPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UCAPz,,6,3487.50000000,,,0,,,,f UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,400000.0000,t,table4,62.09000000,62.09000000,2008-11-14,UCB BB Equity,UCB IX Equity,t,EQTY,6,t,t,t,,,37494143.0000,CIKBBEBB,,EOR,MTF,UCBb,100,49,3042.41000000,250,30000,0,,,,f UniCredit SpA,UCGRm,IT0005239378,EUR,MTAA,MI,50000.0000,t,table2b,58.45000000,58.45000000,2013-11-29,UCGR IM Equity,UCGR IX Equity,t,EQTY,9,t,t,t,,,19196.5700,MOTIITMM,,EOR,MTF,UCGRm,,52,3039.40000000,500,50000,0,,,,f UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,500000.0000,t,table2b,16.11000000,16.11000000,2008-11-27,UCG IM Equity,CRDI IX Equity,t,EQTY,9,t,t,t,,,288733109.5800,MOTIITMM,,EOR,MTF,UCGm,100,187,3012.57000000,250,30000,0,,,,f UDG Healthcare PLC,UDGl,IE0033024807,GBX,XLON,L,20500000.0000,t,table2,859.50000000,859.50000000,2010-02-05,UDG LN Equity,UDG IX Equity,t,EQTY,3,t,t,t,,,3552799.3500,CRSTGB22,,EOR,MTF,UDGl,,307,263866.50000000,500,50000,0,,,,f U10,UDISp,FR0000079147,EUR,XPAR,PA,50000.0000,t,tck_0100,4.61000000,4.37000000,2013-07-15,UDIS FP Equity,UDIS IX Equity,t,EQTY,5,t,t,t,,,28568.0000,ESESFRPP,,EOR,MTF,UDISp,,651,3001.11000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,UDVDl,IE00B6YX5D40,USD,XLON,L,55500.0000,t,lsetm37,48.24000000,48.68000000,2016-09-22,UDVD LN Equity,UDVDL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,UDVDl,,70,3376.80000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,50000.0000,t,xetr_etf,17.68000000,17.01000000,2016-03-22,UEF0 GT Equity,UEF0D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,UEF0d,,170,3005.60000000,500,50000,0,,,,f Utilico Emerging Markets Ltd,UEMl,BMG931151069,GBX,XLON,L,4100000.0000,t,lse3_gbx,222.50000000,222.50000000,2012-06-18,UEM LN Equity,UEM IX Equity,t,EQTY,3,t,t,t,,,123284.8800,CRSTGB22,,EOR,MTF,UEMl,,1185,263662.50000000,500,50000,0,,,,f ETFS 3x Daily Short EURO STOXX 50,UES3d,DE000A1YKTL2,EUR,XETR,DE,50000.0000,t,xetr_etf,1.85700000,3.51100000,2016-04-18,UES3 GY Equity,UES3D IX Equity,t,ETN,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,UES3d,,1616,3000.91200000,500,50000,0,,,,f Union Financiere de France BQE SA,UFFp,FR0000034548,EUR,XPAR,PA,50000.0000,t,tck_0100,31.00000000,30.71000000,2012-10-26,UFF FP Equity,UFF IX Equity,t,EQTY,5,t,t,t,,,53984.0000,ESESFRPP,,EOR,MTF,UFFp,,97,3007.00000000,500,50000,0,,,,f Uniflex AB,UFLXBs,SE0001283607,SEK,XSTO,ST,457000.0000,t,xsto_oth,19.90000000,19.90000000,2016-05-16,UFLXB SS Equity,UFLXBS IX Equity,t,EQTY,12,t,t,t,,,56755.8800,VPCSSESS,,EOR,MTF,UFLXBs,,1472,29292.80000000,500,50000,0,,,,f WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,50000.0000,t,etfp,17.64500000,17.71500000,2016-10-06,UGAS IM Equity,UGASM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UGASm,,171,3017.29500000,500,50000,0,,,,f Peugeot SA,UGp,FR0000121501,EUR,XPAR,PA,500000.0000,t,table4,18.07500000,18.07500000,2008-11-14,UG FP Equity,PEUP IX Equity,t,EQTY,5,t,t,t,,,103410152.0000,ESESFRPP,,EOR,MTF,UGp,,166,3000.45000000,250,30000,0,,,,f Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,267500.0000,t,xswx2,72.30000000,72.30000000,2009-11-12,UHRN SE Equity,UHRN IX Equity,t,EQTY,11,t,t,t,,,9207138.0,INSECHZZ,,EOR,MTF,UHRNz,200,46,3325.80000000,500,50000,0,,,,f Swatch Group AG/The,UHRz,CH0012255151,CHF,XSWX,S,535000.0000,t,table2,367.20000000,367.20000000,2008-11-27,UHR VX Equity,UHRZ IX Equity,t,EQTY,11,t,t,t,,,112910800.0,INSECHZZ,,EOR,MTF,UHRz,200,9,3304.80000000,500,50000,0,,,,f UIE PLC,UIEc,BSP951331318,DKK,XCSE,CO,373000.0000,t,xcse,1383.00000000,1383.00000000,2013-10-14,UIE DC Equity,UIED IX Equity,t,EQTY,12,t,t,t,,,120329.2300,VPDKDKKK,,EOR,MTF,UIEc,30000,17,23511.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,50000.0000,t,xetr_etf,126.44000000,108.98000000,2015-08-17,EMUEUA GT Equity,UIM4D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,UIM4d,,24,3034.56000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF,UKCHBz,LU0950671072,CHF,XSWX,S,53500.0000,t,xswx_etf,17.12000000,14.19000000,2014-09-08,UKCHBH SE Equity,UKCHBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKCHBz,,191,3269.92000000,500,50000,0,,,,f UK Commercial Property REIT Ltd,UKCMl,GB00B19Z2J52,GBX,XLON,L,8200000.0000,t,table2,91.95000000,91.95000000,2008-11-07,UKCM LN Equity,UKCM IX Equity,t,EQTY,3,t,t,t,,,723268.4300,CRSTGB22,,EOR,MTF,UKCMl,60000,2866,263528.70000000,500,50000,0,,,,f SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF,UKCOz,IE00B4694Z11,CHF,XSWX,S,53500.0000,t,xswx_etf,76.96000000,82.00000000,2013-10-25,UKCO SE Equity,UKCO IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKCOz,,43,3309.28000000,500,50000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVl,IE00B6S2Z822,GBP,XLON,L,41000.0000,t,lsetm37,13.64500000,13.60000000,2016-09-21,UKDV LN Equity,UKDVL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,UKDVl,,194,2647.13000000,500,50000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVm,IE00B6S2Z822,EUR,ETFP,MI,50000.0000,t,etfp,15.51500000,15.44000000,2016-03-30,UKDV IM Equity,UKDVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UKDVm,,194,3009.91000000,500,50000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,53500.0000,t,xswx_etf,16.84500000,18.18500000,2013-10-25,UKDV SE Equity,UKDV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKDVz,,194,3267.93000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUAz,LU0937836970,EUR,XSWX,S,50000.0000,t,xswx_etf,16.82500000,14.54500000,2016-08-11,UKEUAH SE Equity,UKEUAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKEUAz,,179,3011.67500000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBm,LU0950671239,EUR,ETFP,MI,50000.0000,t,etfp,18.43500000,14.84000000,2016-03-30,UKEUBH IM Equity,UKEUBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UKEUBm,,163,3004.90500000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBz,LU0950671239,EUR,XSWX,S,50000.0000,t,xswx_etf,18.46000000,18.09500000,2014-07-18,UKEUBH SE Equity,UKEUBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKEUBz,,163,3008.98000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBBz,LU0950670850,GBP,XSWX,S,41000.0000,t,xswx_etf,22.24000000,17.50500000,2016-05-13,UKGBPB SE Equity,UKGBBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKGBBz,,119,2646.56000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPz,LU0937836467,GBP,XSWX,S,41000.0000,t,xswx_etf,19.34500000,16.36000000,2016-08-11,UKGBPA SE Equity,UKGBPZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKGBPz,,137,2650.26500000,500,50000,0,,,,f UK Mortgages Ltd,UKMLl,GG00BXDZMK63,GBX,XLON,L,4100000.0000,t,lse3_gbx,97.00000000,98.50000000,2015-07-28,UKML LN Equity,UKMLL IX Equity,t,EQTY,3,t,t,t,,,26532.5300,CRSTGB22,,EOR,MTF,UKMLl,,2717,263549.00000000,500,50000,0,,,,f iShares MSCI Target UK Real Estate UCITS ETF,UKREl,IE00BRHZ0398,GBX,XLON,L,4100000.0000,t,lsetm36,489.30000000,493.50000000,2017-04-25,UKRE LN Equity,UKREL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,UKREl,,539,263732.70000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSREz,IE00BYNQMK61,EUR,XSWX,S,50000.0000,t,xswx_etf,17.14000000,13.70000000,2016-06-15,UKSRE SE Equity,UKSREZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKSREz,,176,3016.64000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRFz,IE00BMP3HN93,CHF,XSWX,S,53500.0000,t,xswx_etf,20.24000000,18.06000000,2016-08-09,UKSRF SE Equity,UKSRFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKSRFz,,162,3278.88000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRTz,IE00BZ0RTB90,CHF,XSWX,S,53500.0000,t,xswx_etf,11.02000000,9.42500000,2016-08-11,UKSRT SE Equity,UKSRTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKSRTz,,297,3272.94000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRUz,IE00BYNQMM85,USD,XSWX,S,55500.0000,t,xswx_etf,17.73000000,14.00000000,2016-06-15,UKSRU SE Equity,UKSRUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKSRUz,,190,3368.70000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRz,IE00BMP3HN93,GBP,XSWX,S,41000.0000,t,xswx_etf,16.40000000,13.94500000,2016-08-09,UKSR SE Equity,UKSRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKSRz,,161,2640.40000000,500,50000,0,,,,f UBS ETF MSCI United Kingdom UCITS ETF,UKUKDz,LU1107559533,GBP,XSWX,S,41000.0000,t,xswx_etf,12.70000000,10.72000000,2016-08-17,UKUKD SE Equity,UKUKDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKUKDz,,208,2641.60000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSAz,LU0937837275,USD,XSWX,S,55500.0000,t,xswx_etf,13.04000000,11.08500000,2016-08-11,UKUSAH SE Equity,UKUSAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKUSAz,,258,3364.32000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSBz,LU0950671403,USD,XSWX,S,55500.0000,t,xswx_etf,14.08500000,11.32000000,2014-06-17,UKUSBH SE Equity,UKUSBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UKUSBz,,239,3366.31500000,500,50000,0,,,,f Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,4100000.0000,t,table2,124.05000000,124.05000000,2015-06-09,UKW LN Equity,UKWL IX Equity,t,EQTY,3,t,t,t,,,347056.2800,CRSTGB22,,EOR,MTF,UKWl,1000,2125,263606.25000000,500,50000,0,,,,f Ulric de Varens,ULDVp,FR0000079980,EUR,XPAR,PA,50000.0000,t,tck_0100,5.16000000,4.00000000,2013-07-15,ULDV FP Equity,ULDV IX Equity,t,EQTY,5,t,t,t,,,1030.0000,ESESFRPP,,EOR,MTF,ULDVp,,582,3003.12000000,500,50000,0,,,,f Ultra Electronics Holdings PLC,ULEl,GB0009123323,GBX,XLON,L,20500000.0000,t,table2,2083.00000000,2083.00000000,2008-11-07,ULE LN Equity,ULE IX Equity,t,EQTY,3,t,t,t,,,5264750.2300,CRSTGB22,,EOR,MTF,ULEl,,127,264541.00000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDz,IE00BX7RQY03,USD,XSWX,S,55500.0000,t,xswx_etf,18.72500000,16.76500000,2016-08-10,ULOVD SE Equity,ULOVDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ULOVDz,,180,3370.50000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEz,IE00BWT3KJ20,EUR,XSWX,S,50000.0000,t,xswx_etf,17.61500000,15.57500000,2016-08-09,ULOVE SE Equity,ULOVEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ULOVEz,,171,3012.16500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVFz,IE00BX7RQY03,CHF,XSWX,S,53500.0000,t,xswx_etf,18.19000000,18.10000000,2016-08-10,ULOVDF SE Equity,ULOVFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ULOVFz,,180,3274.20000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVHz,IE00BXDZNF85,GBP,XSWX,S,41000.0000,t,xswx_etf,12.10000000,10.83500000,2016-08-10,ULOVH SE Equity,ULOVHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ULOVHz,,218,2637.80000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVSz,IE00BX7RR250,CHF,XSWX,S,53500.0000,t,xswx_etf,14.54500000,13.26500000,2016-08-10,ULOVS SE Equity,ULOVSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ULOVSz,,225,3272.62500000,500,50000,0,,,,f Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,41000000.0000,t,table1,4332.00000000,4332.00000000,2008-11-07,ULVR LN Equity,ULVR IX Equity,t,EQTY,3,t,t,t,,,156483860.0300,CRSTGB22,,EOR,MTF,ULVRl,100,61,264252.00000000,250,30000,0,,,,f Unibail-Rodamco SE,ULa,FR0000124711,EUR,XAMS,AS,500000.0000,t,table4,233.00000000,233.00000000,2013-02-28,UL NA Equity,UL IX Equity,t,EQTY,6,t,t,t,,,122734071.0000,NECINL2A,,EOR,MTF,ULa,,13,3029.00000000,250,30000,0,,,,f Umicore SA,UMIb,BE0003884047,EUR,XBRU,BR,400000.0000,t,table4,62.84000000,62.84000000,2008-11-14,UMI BB Equity,ACUM IX Equity,t,EQTY,6,t,t,t,,,31419794.2500,CIKBBEBB,,EOR,MTF,UMIb,100,48,3016.32000000,250,30000,0,,,,f Uniper SE,UN01d,DE000UNSE018,EUR,XETR,DE,500000.0000,t,table4,17.43500000,17.43500000,2016-09-12,UN01 GY Equity,UN01D IX Equity,t,EQTY,8,t,t,t,,,51624943.0000,DAKVDEFF,,EOR,MTF,UN01d,,173,3016.25500000,500,50000,0,,,,f Unilever PLC,UNAa,NL0000009355,EUR,XAMS,AS,500000.0000,t,table4,50.30000000,50.30000000,2013-06-05,UNA NA Equity,UN IX Equity,t,EQTY,6,t,t,t,,,286981163.0000,NECINL2A,,EOR,MTF,UNAa,100,60,3018.00000000,250,30000,0,,,,f Unibel SA,UNBLp,FR0000054215,EUR,XPAR,PA,50000.0000,t,tck_0100,990.00000000,684.99000000,2013-07-15,UNBL FP Equity,UNBL IX Equity,t,EQTY,5,t,t,t,,,33782.0000,ESESFRPP,,EOR,MTF,UNBLp,,4,3960.00000000,500,50000,0,,,,f Unilever NV,UNCP6a,NL0000388742,EUR,XAMS,AS,50000.0000,t,tck_0100,90.00000000,81.10000000,2013-06-05,UNP6 NA Equity,UNCP6 IX Equity,t,EQTY,6,t,t,t,,,1010.0000,NECINL2A,,EOR,MTF,UNCP6a,,34,3060.00000000,500,50000,0,,,,f Unilever NV,UNIAa,NL0000388619,EUR,XAMS,AS,50000.0000,t,table4,50.32000000,50.32000000,2013-06-05,UNIA NA Equity,UNIA IX Equity,t,EQTY,6,t,t,t,,,423047.0000,NECINL2A,,EOR,MTF,UNIAa,,60,3019.20000000,500,50000,0,,,,f Unieuro SpA,UNIRm,IT0005239881,EUR,MTAA,MI,250000.0000,t,table2b,16.10000000,16.53500000,2017-06-21,UNIR IM Equity,UNIRM IX Equity,t,EQTY,9,t,t,t,,,2238930.6500,MOTIITMM,,EOR,MTF,UNIRm,,187,3010.70000000,,,0,,,,f Unitronics,UNITBb,IL0010838311,EUR,XBRU,BR,50000.0000,t,tck_0100,5.66000000,5.66000000,2013-06-18,UNITB BB Equity,UNITB IX Equity,t,EQTY,6,t,t,t,,,3050.5700,CIKBBEBB,,EOR,MTF,UNITBb,,531,3005.46000000,500,50000,0,,,,f Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,250000.0000,t,table2b,3.71600000,3.71600000,2008-11-27,UNI IM Equity,UNPI IX Equity,t,EQTY,9,t,t,t,,,15418134.8700,MOTIITMM,,EOR,MTF,UNIm,100,808,3002.52800000,500,50000,0,,,,f Unilever NV,UNz,NL0000009355,CHF,XSWX,S,535000.0000,t,table2,54.45000000,42.66000000,2015-01-23,UN SE Equity,UNZ IX Equity,t,EQTY,11,t,t,t,,,286981163.0000,INSECHZZ,,EOR,MTF,UNz,,60,3267.00000000,500,50000,0,,,,f UP Global Sourcing Holdings PL,UPGSl,GB00BYX7MG58,GBX,XLON,L,4100000.0000,t,lse3_gbx,216.25000000,223.00000000,2017-03-06,UPGS LN Equity,UPGSL IX Equity,t,EQTY,3,t,t,t,,,14020.7800,CRSTGB22,,EOR,MTF,UPGSl,,1219,263608.75000000,500,50000,0,,,,f Upland Resources Ltd,UPLl,VGG7552A1075,GBX,XLON,L,4100000.0000,t,lse3_gbx,1.42500000,1.30000000,2015-10-28,UPL LN Equity,UPLL IX Equity,t,EQTY,3,t,t,t,,,20204.5900,CRSTGB22,,EOR,MTF,UPLl,,184906,263491.05000000,500,50000,0,,,,f UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,500000.0000,t,table2b,25.20000000,25.20000000,2008-12-05,UPM FH Equity,UPMH IX Equity,t,EQTY,12,t,t,t,,,50947917.3500,APKEFIHH,,EOR,MTF,UPMh,200,120,3024.00000000,250,30000,0,,,,f Uponor Oyj,UPONOh,FI0009002158,EUR,XHEL,HE,250000.0000,t,table2b,16.30000000,16.30000000,2008-12-05,UPONOR FH Equity,UPONOH IX Equity,t,EQTY,12,t,t,t,,,1795662.7300,APKEFIHH,,EOR,MTF,UPONOh,100,185,3015.50000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDz,IE00BX7RR706,USD,XSWX,S,55500.0000,t,xswx_etf,18.53500000,15.73000000,2016-08-10,UPVLD SE Equity,UPVLDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UPVLDz,,182,3373.37000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLEz,IE00BWT3KL42,EUR,XSWX,S,50000.0000,t,xswx_etf,16.42500000,13.91000000,2016-08-09,UPVLE SE Equity,UPVLEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UPVLEz,,183,3005.77500000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLFz,IE00BX7RR706,CHF,XSWX,S,53500.0000,t,xswx_etf,17.97000000,15.34500000,2016-08-10,UPVLDF SE Equity,UPVLFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UPVLFz,,182,3270.54000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLHz,IE00BXDZNH00,GBP,XSWX,S,41000.0000,t,xswx_etf,10.02500000,8.57000000,2016-08-10,UPVLH SE Equity,UPVLHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UPVLHz,,263,2636.57500000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,UPVLSz,IE00BX7RRC57,CHF,XSWX,S,53500.0000,t,xswx_etf,13.93500000,11.90000000,2016-08-10,UPVLS SE Equity,UPVLSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UPVLSz,,235,3274.72500000,500,50000,0,,,,f UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,250000.0000,t,table4,7.74600000,7.74600000,2010-09-29,UQA AV Equity,UNIQ1 IX Equity,t,EQTY,8,t,t,t,,,3317681.9900,OCSDATWW,,EOR,MTF,UQAv,4200,388,3005.44800000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDz,IE00BX7RRJ27,USD,XSWX,S,55500.0000,t,xswx_etf,19.36000000,16.27500000,2016-08-10,UQLTD SE Equity,UQLTDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UQLTDz,,174,3368.64000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEz,IE00BWT3KN65,EUR,XSWX,S,50000.0000,t,xswx_etf,17.03500000,14.27000000,2016-08-09,UQLTE SE Equity,UQLTEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UQLTEz,,177,3015.19500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTFz,IE00BX7RRJ27,CHF,XSWX,S,53500.0000,t,xswx_etf,18.66500000,15.76000000,2016-08-10,UQLTDF SE Equity,UQLTFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UQLTFz,,175,3266.37500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTHz,IE00BXDZNK39,GBP,XSWX,S,41000.0000,t,xswx_etf,12.36500000,10.40500000,2016-08-10,UQLTH SE Equity,UQLTHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UQLTHz,,214,2646.11000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UQLTSz,IE00BX7RRN62,CHF,XSWX,S,53500.0000,t,xswx_etf,14.40000000,12.12000000,2016-08-10,UQLTS SE Equity,UQLTSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UQLTSz,,227,3268.80000000,500,50000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10m,FR0010961003,EUR,ETFP,MI,50000.0000,t,etfp,130.10000000,124.47000000,2015-05-27,US10 IM Equity,US10M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,US10m,,24,3122.40000000,500,50000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,50000.0000,t,etfp,91.04000000,93.77000000,2015-05-20,US13 IM Equity,US13M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,US13m,,33,3004.32000000,500,50000,0,,,,f Lyxor Core US Treasury 3-7Y DR UCITS ETF,US57m,LU1407888996,EUR,ETFP,MI,50000.0000,t,etfp,101.14000000,102.47000000,2016-03-30,US57 IM Equity,US57M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,US57m,,30,3034.20000000,500,50000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7z,FR0010892307,USD,XSWX,S,55500.0000,t,xswx_etf,254.55000000,260.56000000,2016-09-29,US7 SE Equity,US7Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,US7z,,14,3563.70000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,55500.0000,t,xswx_etf,235.40000000,191.98000000,2013-10-25,USAUSA SE Equity,USAAU1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USAAUz,,15,3531.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,53500.0000,t,xswx_etf,227.99000000,182.57000000,2013-10-25,USACHA SE Equity,USAAZ1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USAAZz,,15,3419.85000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,50000.0000,t,etfp,209.87000000,172.18000000,2016-03-30,USAEUA IM Equity,USAEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USAEUm,,15,3148.05000000,500,50000,0,,,,f SPDR Bloomberg U.S. Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,55500.0000,t,lsetm37,107.50500000,107.10000000,2011-10-20,USAG LN Equity,USAG IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,USAGl,,32,3440.16000000,500,50000,0,,,,f SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF,USAGz,IE00B459R192,CHF,XSWX,S,53500.0000,t,xswx_etf,104.22000000,102.14000000,2013-10-25,USAG SE Equity,USAG2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USAGz,,32,3335.04000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAUKz,LU1107559889,USD,XSWX,S,55500.0000,t,xswx_etf,20.61000000,17.18500000,2016-08-16,USAUKD SE Equity,USAUKZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USAUKz,,163,3359.43000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,55500.0000,t,xswx_etf,59.28000000,48.67000000,2013-10-25,USAUSY SE Equity,USAUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USAUUz,,57,3378.96000000,500,50000,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,USAp,FR0010296061,EUR,XPAR,PA,50000.0000,t,tck_0100,210.16000000,211.45000000,2010-12-22,USA FP Equity,USA IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,USAp,,15,3152.40000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF,USCHWz,IE00BD4TYL27,CHF,XSWX,S,53500.0000,t,xswx_etf,20.82000000,17.85000000,2016-08-09,USCHWH SE Equity,USCHWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USCHWz,,157,3268.74000000,500,50000,0,,,,f WisdomTree Short GBP Long USD,USD2l,JE00B68GRJ90,GBX,XLON,L,4100000.0000,t,lsetm36,4446.50000000,3111.50000000,2009-11-23,USD2 LN Equity,USD2 IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,USD2l,,60,266790.00000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVl,IE00B6YX5D40,GBP,XLON,L,41000.0000,t,lsetm37,37.89500000,33.99000000,2016-09-21,USDV LN Equity,USDVL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,USDVl,,70,2652.65000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,50000.0000,t,etfp,43.06500000,37.39200000,2016-03-30,USDV IM Equity,USDVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USDVm,,70,3014.55000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,53500.0000,t,xswx_etf,46.74000000,36.81000000,2013-10-25,USDV SE Equity,USDV IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USDVz,,70,3271.80000000,500,50000,0,,,,f WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,50000.0000,t,etfp,16.22500000,16.34000000,2016-03-30,USE3 IM Equity,USE3M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USE3m,,185,3001.62500000,500,50000,0,,,,f WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,50000.0000,t,etfp,14.29500000,14.92000000,2016-03-30,USE5 IM Equity,USE5M IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USE5m,,210,3001.95000000,500,50000,0,,,,f MS Scientific Beta US Equity Factors UCITS ETF,USEFl,IE00BPYPPK00,USD,XLON,L,55500.0000,t,lsetm37,117.05500000,114.00000000,2016-04-18,USEF LN Equity,USEFL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,USEFl,,29,3394.59500000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,50000.0000,t,etfp,20.49000000,20.50000000,2016-03-30,USEUWH IM Equity,USEUWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USEUWm,,147,3012.03000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,50000.0000,t,xswx_etf,20.50000000,16.77000000,2014-05-08,USEUWH SE Equity,USEUW IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USEUWz,,147,3013.50000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUYz,IE00BD4TYF66,EUR,XSWX,S,50000.0000,t,xswx_etf,19.69000000,16.79500000,2016-08-09,USEUYH SE Equity,USEUYZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USEUYz,,153,3012.57000000,500,50000,0,,,,f WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,50000.0000,t,etfp,38.97000000,40.29500000,2016-03-30,USEU IM Equity,USEUM IX Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USEUm,,77,3000.69000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,USGBWz,IE00BD4TYJ05,GBP,XSWX,S,41000.0000,t,xswx_etf,20.61000000,17.17500000,2016-08-09,USGBWH SE Equity,USGBWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USGBWz,,128,2638.08000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,USGBYz,IE00BD4TYH80,GBP,XSWX,S,41000.0000,t,xswx_etf,19.65000000,16.71500000,2016-08-09,USGBYH SE Equity,USGBYZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USGBYz,,135,2652.75000000,500,50000,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGl,LU1285959703,USD,XLON,L,55500.0000,t,lsetm37,105.86500000,104.85000000,2016-04-18,USIG LN Equity,USIGL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,USIGl,,32,3387.68000000,500,50000,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USSCl,IE00BSPLC413,USD,XLON,L,55500.0000,t,lsetm37,33.40500000,33.19000000,2016-04-18,USSC LN Equity,USSCL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,USSCl,,101,3373.90500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFz,LU1280303014,EUR,XSWX,S,50000.0000,t,xswx_etf,13.87000000,11.85000000,2016-08-15,USSRF SE Equity,USSRFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USSRFz,,217,3009.79000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRSz,LU1273641503,CHF,XSWX,S,53500.0000,t,xswx_etf,13.86000000,11.84000000,2016-08-15,USSRS SE Equity,USSRSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USSRSz,,236,3270.96000000,500,50000,0,,,,f UBS ETF - MSCI USA Socially Responsible UCITS ETF,USSRTz,LU1273642733,CHF,XSWX,S,53500.0000,t,xswx_etf,13.68000000,11.62000000,2016-08-15,USSRT SE Equity,USSRTZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USSRTz,,239,3269.52000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10z,LU1459800113,EUR,XSWX,S,50000.0000,t,xswx_etf,10.39500000,9.78000000,2016-12-13,UST10F SE Equity,UST10Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UST10z,,289,3004.15500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fz,LU1324510525,EUR,XSWX,S,50000.0000,t,xswx_etf,11.94000000,12.22000000,2016-08-15,UST1F SE Equity,UST1FZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UST1Fz,,252,3008.88000000,500,50000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTm,FR0007063177,EUR,ETFP,MI,50000.0000,t,etfp,20.38500000,15.51000000,2016-03-30,UST IM Equity,USTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USTm,,148,3016.98000000,500,50000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTp,FR0007063177,EUR,XPAR,PA,50000.0000,t,tck_0010,20.35200000,20.26400000,2010-12-22,UST FP Equity,UST IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,USTp,,148,3012.09600000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,50000.0000,t,etfp,63.37000000,63.68000000,2016-03-30,USVEUY IM Equity,USVEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,USVEUm,,48,3041.76000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,55500.0000,t,xswx_etf,71.16000000,59.21000000,2013-10-25,USVUSY SE Equity,USVUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,USVUUz,,48,3415.68000000,500,50000,0,,,,f UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,250000.0000,t,table2b,1.96100000,1.96100000,2008-11-27,US IM Equity,US IX Equity,t,EQTY,9,t,t,t,,,21610366.7900,MOTIITMM,,EOR,MTF,USm,200,1530,3000.33000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1EUm,LU0721552544,EUR,ETFP,MI,50000.0000,t,etfp,22.25000000,22.82000000,2016-03-30,UT1EUA IM Equity,UT1EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UT1EUm,,135,3003.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1UUz,LU0721552544,USD,XSWX,S,55500.0000,t,xswx_etf,24.95000000,24.99000000,2013-10-25,UT1USA SE Equity,UT1UU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UT1UUz,,135,3368.25000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7EUm,LU0721552973,EUR,ETFP,MI,50000.0000,t,etfp,38.39000000,38.90300000,2016-03-30,UT7EUA IM Equity,UT7EUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UT7EUm,,79,3032.81000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7UUz,LU0721552973,USD,XSWX,S,55500.0000,t,xswx_etf,43.07000000,42.80000000,2013-10-25,UT7USA SE Equity,UT7UU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UT7UUz,,78,3359.46000000,500,50000,0,,,,f United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,500000.0000,t,table4,49.96000000,49.96000000,2010-03-23,UTDI GY Equity,UTDI IX Equity,t,EQTY,8,t,t,t,,,52104819.0000,DAKVDEFF,,EOR,MTF,UTDId,100,61,3047.56000000,250,30000,0,,,,f UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,20500000.0000,t,table2,671.00000000,671.00000000,2008-11-07,UTG LN Equity,UTG IX Equity,t,EQTY,3,t,t,t,,,5109152.1000,CRSTGB22,,EOR,MTF,UTGl,100,393,263703.00000000,500,50000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,UTIPl,IE00BZ0G8977,GBP,XLON,L,41000.0000,t,lsetm37,24.40500000,24.54750000,2016-04-18,UTIP LN Equity,UTIPL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,UTIPl,,108,2635.74000000,500,50000,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,UTIWm,LU0533034558,EUR,ETFP,MI,50000.0000,t,etfp,198.52000000,198.20000000,2016-03-30,UTIW IM Equity,UTIWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UTIWm,,16,3176.32000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Utilities UCITS ETF,UTIm,FR0010344853,EUR,ETFP,MI,50000.0000,t,etfp,40.45000000,35.97500000,2016-03-30,UTI IM Equity,UTIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,UTIm,,75,3033.75000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Utilities UCITS ETF,UTIp,FR0010344853,EUR,XPAR,PA,50000.0000,t,tck_0050,40.42000000,40.52000000,2010-12-22,UTI FP Equity,UTI IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,UTIp,,75,3031.50000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYDz,IE00BX7RRT25,USD,XSWX,S,55500.0000,t,xswx_etf,19.83500000,16.65000000,2016-08-10,UTSYD SE Equity,UTSYDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UTSYDz,,170,3371.95000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYEz,IE00BWT3KQ96,EUR,XSWX,S,50000.0000,t,xswx_etf,17.81500000,14.87000000,2016-08-09,UTSYE SE Equity,UTSYEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UTSYEz,,169,3010.73500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYFz,IE00BX7RRT25,CHF,XSWX,S,53500.0000,t,xswx_etf,19.22000000,16.31500000,2016-08-10,UTSYDF SE Equity,UTSYFZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UTSYFz,,170,3267.40000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYHz,IE00BXDZNM52,GBP,XSWX,S,41000.0000,t,xswx_etf,10.71500000,9.02000000,2016-08-11,UTSYH SE Equity,UTSYHZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UTSYHz,,246,2635.89000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYSz,IE00BX7RRY77,CHF,XSWX,S,53500.0000,t,xswx_etf,14.98500000,12.66000000,2016-08-10,UTSYS SE Equity,UTSYSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,UTSYSz,,218,3266.73000000,500,50000,0,,,,f Plc Uutechnic Group Oyj,UUTECh,FI0009900708,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.46800000,0.30200000,2013-08-12,UUTEC FH Equity,UUTECH IX Equity,t,EQTY,12,t,t,t,,,31588.6900,APKEFIHH,,EOR,MTF,UUTECh,,6411,3000.34800000,500,50000,0,,,,f United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,32800000.0000,t,table2,915.00000000,915.00000000,2008-11-07,UU/ LN Equity,UU IX Equity,t,EQTY,3,t,t,t,,,32559572.3500,CRSTGB22,,EOR,MTF,UUl,100,288,263520.00000000,250,30000,0,,,,f Uzin Utz SE,UZUd,DE0007551509,EUR,XETR,DE,50000.0000,t,table4,69.37000000,66.42000000,2015-01-29,UZU GY Equity,UZUD IX Equity,t,EQTY,8,t,t,t,,,118025.0000,DAKVDEFF,,EOR,MTF,UZUd,60000,44,3052.28000000,500,50000,0,,,,f VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,50000.0000,t,table4,6.90000000,5.64900000,2015-01-29,V3V GY Equity,V3VD IX Equity,t,EQTY,8,t,t,t,,,53779.0000,DAKVDEFF,,EOR,MTF,V3Vd,30000,435,3001.50000000,500,50000,0,,,,f Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,50000.0000,t,table4,19.61000000,18.69500000,2015-01-29,V6C GY Equity,V6CD IX Equity,t,EQTY,8,t,t,t,,,103524.0000,DAKVDEFF,,EOR,MTF,V6Cd,20000,153,3000.33000000,500,50000,0,,,,f VAT Group AG,VACNz,CH0311864901,CHF,XSWX,S,267500.0000,t,xswx2,124.00000000,124.00000000,2016-04-15,VACN SE Equity,VACNZ IX Equity,t,EQTY,11,t,t,t,,,6042087.0,INSECHZZ,,EOR,MTF,VACNz,100,27,3348.00000000,500,50000,0,,,,f Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,50000.0000,t,tck_0100,49.99000000,49.99000000,2010-11-01,VAC FP Equity,PVAC IX Equity,t,EQTY,5,t,t,t,,,403557.0000,ESESFRPP,,EOR,MTF,VACp,16000,61,3049.39000000,500,50000,0,,,,f VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AE0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.14000000,0.08000000,2013-05-01,VAF PL Equity,VAF IX Equity,t,EQTY,6,t,t,t,,,731.5200,IBLSPTPP,,EOR,MTF,VAFu,,21429,3000.06000000,500,50000,0,,,,f Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,53500.0000,t,xswx2,528.50000000,529.75000000,2013-05-10,VAHN SE Equity,VAHN IX Equity,t,EQTY,11,t,t,t,,,368382.0,INSECHZZ,,EOR,MTF,VAHNz,60000,7,3699.50000000,500,50000,0,,,,f Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,50000.0000,t,xhel_oth,44.22000000,44.22000000,2009-11-18,VAIAS FH Equity,VAIAS IX Equity,t,EQTY,12,t,t,t,,,194056.2100,APKEFIHH,,EOR,MTF,VAIASh,30000,68,3006.96000000,500,50000,0,,,,f Vale SA,VALEz,US91912E1055,CHF,XSWX,S,54500.0000,t,table2,7.94000000,5.46000000,2016-10-06,VALE SE Equity,VALEZ IX Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOR,MTF,VALEz,,412,3271.28000000,500,50000,0,,,,f Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,250000.0000,t,table2b,17.47000000,17.47000000,2014-01-02,VALMT FH Equity,VALMT IX Equity,t,EQTY,12,t,t,t,,,6648809.6900,APKEFIHH,,EOR,MTF,VALMTh,200,172,3004.84000000,500,50000,0,,,,f Valora Holding AG,VALNz,CH0002088976,CHF,XSWX,S,267500.0000,t,xswx2,309.25000000,309.25000000,2013-05-10,VALN SE Equity,VALN IX Equity,t,EQTY,11,t,t,t,,,2522388.0,INSECHZZ,,EOR,MTF,VALNz,,11,3401.75000000,500,50000,0,,,,f Valoe Oyj,VALOEh,FI0009006951,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.09000000,2.00000000,2013-08-12,VALOE FH Equity,VALOEH IX Equity,t,EQTY,12,t,t,t,,,24928.6500,APKEFIHH,,EOR,MTF,VALOEh,,1436,3001.24000000,500,50000,0,,,,f Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,50000.0000,t,table4,5.80000000,5.72000000,2013-06-05,VALUE NA Equity,VALUE IX Equity,t,EQTY,6,t,t,t,,,142189.0000,NECINL2A,,EOR,MTF,VALUEa,,518,3004.40000000,500,50000,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALm,FR0010168781,EUR,ETFP,MI,50000.0000,t,etfp,124.53000000,123.05000000,2016-03-30,VAL IM Equity,VALM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,VALm,,25,3113.25000000,500,50000,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALp,FR0010168781,EUR,XPAR,PA,50000.0000,t,tck_0100,124.26000000,126.58000000,2010-12-22,VAL FP Equity,VAL IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,VALp,,25,3106.50000000,500,50000,0,,,,f Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,100000.0000,t,table4,48.99000000,48.99000000,2010-12-10,VAN BB Equity,VAN IX Equity,t,EQTY,6,t,t,t,,,648600.2300,CIKBBEBB,,EOR,MTF,VANb,30000,62,3037.38000000,500,50000,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,53500.0000,t,xswx_etf,24.26000000,20.04000000,2013-10-25,VAPX SE Equity,VAPX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VAPXz,,135,3275.10000000,500,50000,0,,,,f Varia US Properties AG,VARNz,CH0305285295,CHF,XSWX,S,53500.0000,t,xswx2,42.25000000,42.25000000,2017-01-12,VARN SE Equity,VARNZ IX Equity,t,EQTY,11,t,t,t,,,241328.0,INSECHZZ,,EOR,MTF,VARNz,,78,3295.50000000,500,50000,0,,,,f Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,50000.0000,t,table4,46.00000000,45.29500000,2010-12-10,VASTB BB Equity,VASTB IX Equity,t,EQTY,6,t,t,t,,,49410.2800,CIKBBEBB,,EOR,MTF,VASTBb,30000,66,3036.00000000,500,50000,0,,,,f Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,250000.0000,t,table4,36.67000000,36.67000000,2008-11-14,VASTN NA Equity,VASN IX Equity,t,EQTY,6,t,t,t,,,1663896.0000,NECINL2A,,EOR,MTF,VASTNa,3600,82,3006.94000000,500,50000,0,,,,f Vittoria Assicurazioni SpA,VASm,IT0000062882,EUR,MTAA,MI,50000.0000,t,table2b,12.07000000,12.07000000,2012-03-19,VAS IM Equity,VAS IX Equity,t,EQTY,9,t,t,t,,,215382.5200,MOTIITMM,,EOR,MTF,VASm,,249,3005.43000000,500,50000,0,,,,f Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,267500.0000,t,xswx2,109.50000000,109.50000000,2009-11-12,VATN SE Equity,VATN IX Equity,t,EQTY,11,t,t,t,,,2240748.0,INSECHZZ,,EOR,MTF,VATNz,14000,30,3285.00000000,500,50000,0,,,,f VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,457000.0000,t,xsto_oth,143.00000000,142.00000000,2016-02-02,VBGB SS Equity,VBGBS IX Equity,t,EQTY,12,t,t,t,,,68864.8200,VPCSSESS,,EOR,MTF,VBGBs,30000,205,29315.00000000,500,50000,0,,,,f Verbio SE,VBKd,DE000A0JL9W6,EUR,XETR,DE,250000.0000,t,table4,9.49300000,9.49300000,2015-01-29,VBK GY Equity,VBKD IX Equity,t,EQTY,8,t,t,t,,,1535482.0000,DAKVDEFF,,EOR,MTF,VBKd,10000,317,3009.28100000,500,50000,0,,,,f IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,53500.0000,t,xswx2,205.80000000,202.30000000,2013-05-17,VBSN SE Equity,VBSN IX Equity,t,EQTY,11,t,t,t,,,63473.0,INSECHZZ,,EOR,MTF,VBSNz,,16,3292.80000000,500,50000,0,,,,f Charles Voegele Holding AG,VCHz,CH0006937772,CHF,XSWX,S,53500.0000,t,xswx2,6.35000000,6.18000000,2012-10-26,VCH SE Equity,VCH IX Equity,t,EQTY,11,t,t,t,,,248275.0,INSECHZZ,,EOR,MTF,VCHz,,515,3270.25000000,500,50000,0,,,,f Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,20500000.0000,t,table2,1890.00000000,1890.00000000,2008-11-07,VCT LN Equity,VCT IX Equity,t,EQTY,3,t,t,t,,,9051508.1500,CRSTGB22,,EOR,MTF,VCTl,100,140,264600.00000000,500,50000,0,,,,f Vicat SACA,VCTp,FR0000031775,EUR,XPAR,PA,250000.0000,t,table4,63.43000000,63.43000000,2010-11-01,VCT FP Equity,VICA IX Equity,t,EQTY,5,t,t,t,,,2359374.0000,ESESFRPP,,EOR,MTF,VCTp,400,48,3044.64000000,500,50000,0,,,,f Vanguard FTSE Japan UCITS ETF,VDJPl,IE00B95PGT31,USD,XLON,L,55500.0000,t,lsetm37,28.75000000,28.75000000,2016-05-17,VDJP LN Equity,VDJPL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VDJPl,,117,3363.75000000,500,50000,0,,,,f Videlio,VDLOp,FR0000066680,EUR,XPAR,PA,50000.0000,t,tck_0100,2.04000000,1.59000000,2013-07-15,VDLO FP Equity,VDLO IX Equity,t,EQTY,5,t,t,t,,,1467.0000,ESESFRPP,,EOR,MTF,VDLOp,,1471,3000.84000000,500,50000,0,,,,f Vanguard Global Liquidity Factor UCITS ETF,VDLQl,IE00BYYR0D71,USD,XLON,L,55500.0000,t,lsetm37,31.08000000,25.31000000,2016-04-18,VDLQ LN Equity,VDLQL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VDLQl,,108,3356.64000000,500,50000,0,,,,f Vanguard Global Momentum Factor UCITS ETF,VDMOl,IE00BYYR0935,USD,XLON,L,55500.0000,t,lsetm37,28.63500000,24.33500000,2016-04-18,VDMO LN Equity,VDMOL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VDMOl,,118,3378.93000000,500,50000,0,,,,f Vanguard Global Value Factor UCITS ETF,VDVAl,IE00BYYR0B57,USD,XLON,L,55500.0000,t,lsetm37,31.01000000,25.06000000,2016-04-18,VDVA LN Equity,VDVAL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VDVAl,,109,3380.09000000,500,50000,0,,,,f Vectura Group PLC,VECl,GB00B01D1K48,GBX,XLON,L,20500000.0000,t,table2,118.00000000,118.00000000,2009-03-16,VEC LN Equity,VEC IX Equity,t,EQTY,3,t,t,t,,,2484323.5900,CRSTGB22,,EOR,MTF,VECl,,2233,263494.00000000,500,50000,0,,,,f Vedanta Resources PLC,VEDl,GB0033277061,GBX,XLON,L,20500000.0000,t,table2,591.50000000,591.50000000,2008-11-07,VED LN Equity,VED IX Equity,t,EQTY,3,t,t,t,,,5318346.1400,CRSTGB22,,EOR,MTF,VEDl,,446,263809.00000000,500,50000,0,,,,f Vietnam Enterprise Investments Ltd,VEILl,KYG9361H1092,GBX,XLON,L,8200000.0000,t,lse3_gbx,382.75000000,382.75000000,2016-09-21,VEIL LN Equity,VEILL IX Equity,t,EQTY,3,t,t,t,,,536263.4800,CRSTGB22,,EOR,MTF,VEILl,,689,263714.75000000,500,50000,0,,,,f Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,2312500.0000,t,xosl,109.50000000,109.50000000,2015-09-22,VEI NO Equity,VEIO IX Equity,t,EQTY,12,t,t,t,,,1218344.0000,VPSNNOKK,,EOR,MTF,VEIo,14000,260,28470.00000000,500,50000,0,,,,f Veloxis Pharmaceuticals A/S,VELOc,DK0060048148,DKK,XCSE,CO,746000.0000,t,xcse,1.10000000,1.09000000,2013-10-14,VELO DC Equity,LCPD IX Equity,t,EQTY,12,t,t,t,,,878370.8100,VPDKDKKK,,EOR,MTF,VELOc,,20282,22310.20000000,500,50000,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,50000.0000,t,tck_0100,29.67000000,30.20000000,2015-06-17,VERX NA Equity,VERXA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VERXa,,102,3026.34000000,500,50000,0,,,,f Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,250000.0000,t,table4,16.50000000,16.50000000,2010-04-09,VER AV Equity,VERB IX Equity,t,EQTY,8,t,t,t,,,2417806.8200,OCSDATWW,,EOR,MTF,VERv,100,182,3003.00000000,500,50000,0,,,,f Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,50000.0000,t,tck_0100,54.29000000,53.00000000,2013-07-15,VETO FP Equity,VETO IX Equity,t,EQTY,5,t,t,t,,,68219.0000,ESESFRPP,,EOR,MTF,VETOp,3400,56,3040.24000000,500,50000,0,,,,f Vetropack Holding AG,VETz,CH0006227612,CHF,XSWX,S,53500.0000,t,xswx2,2145.00000000,2145.00000000,2013-05-10,VET SE Equity,VETZ IX Equity,t,EQTY,11,t,t,t,,,264770.0,INSECHZZ,,EOR,MTF,VETz,,2,4290.00000000,500,50000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,50000.0000,t,tck_0100,30.70000000,31.18000000,2016-05-17,VEUR NA Equity,VEURA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VEURa,,98,3008.60000000,500,50000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURl,IE00B945VV12,GBP,XLON,L,41000.0000,t,lsetm37,27.06000000,26.98000000,2016-04-25,VEUR LN Equity,VEURL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VEURl,,98,2651.88000000,500,50000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,53500.0000,t,xswx_etf,33.43000000,30.95000000,2013-10-25,VEUR SE Equity,VEUR IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VEURz,,98,3276.14000000,500,50000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,53500.0000,t,xswx_etf,53.68000000,53.03000000,2013-10-25,VFEM SE Equity,VFEM IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VFEMz,,61,3274.48000000,500,50000,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVl,IE00B42WWV65,GBP,XLON,L,41000.0000,t,lsetm37,23.30250000,22.02000000,2016-05-17,VGOV LN Equity,VGOVL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VGOVl,,114,2656.48500000,500,50000,0,,,,f VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,50000.0000,t,table4,63.94000000,30.29500000,2013-06-18,VGP BB Equity,VGP1 IX Equity,t,EQTY,6,t,t,t,,,30581.2100,CIKBBEBB,,EOR,MTF,VGPb,30000,47,3005.18000000,500,50000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,53500.0000,t,xswx_etf,52.54000000,46.18000000,2013-10-25,VHYL SE Equity,VHYL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VHYLz,,63,3310.02000000,500,50000,0,,,,f Viadeo SA,VIADp,FR0010325241,EUR,XPAR,PA,50000.0000,t,tck_0100,0.99000000,1.15000000,2016-09-15,VIAD FP Equity,VIADP IX Equity,t,EQTY,5,t,t,t,,,33706.0000,ESESFRPP,,EOR,MTF,VIADp,,3031,3000.69000000,500,50000,0,,,,f Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,50000.0000,t,table2b,1.26800000,1.23100000,2014-01-10,VIA IM Equity,VIAM IX Equity,t,EQTY,9,t,t,t,,,23677.8900,MOTIITMM,,EOR,MTF,VIAm,30000,2366,3000.08800000,500,50000,0,,,,f Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,50000.0000,t,table4,19.79500000,19.79500000,2013-12-03,VIB3 GY Equity,VIB3 IX Equity,t,EQTY,8,t,t,t,,,316832.0000,DAKVDEFF,,EOR,MTF,VIB3d,14000,152,3008.84000000,500,50000,0,,,,f Victoria Park AB,VICPAs,SE0002216713,SEK,XSTO,ST,457000.0000,t,xsto_oth,28.50000000,26.10000000,2015-02-27,VICPA SS Equity,VICPAS IX Equity,t,EQTY,12,t,t,t,,,159606.3400,VPCSSESS,,EOR,MTF,VICPAs,,1028,29298.00000000,500,50000,0,,,,f Victoria Park AB,VICPBs,SE0005932795,SEK,XSTO,ST,457000.0000,t,xsto_oth,29.20000000,29.20000000,2015-02-23,VICPB SS Equity,VICPBS IX Equity,t,EQTY,12,t,t,t,,,447688.4500,VPCSSESS,,EOR,MTF,VICPBs,,1003,29287.60000000,500,50000,0,,,,f Victoria Park AB,VICPs,SE0005250487,SEK,XSTO,ST,457000.0000,t,xsto_oth,318.00000000,304.00000000,2015-02-23,VICPPREF SS Equity,VICPS IX Equity,t,EQTY,12,t,t,t,,,46010.2500,VPCSSESS,,EOR,MTF,VICPs,,93,29574.00000000,500,50000,0,,,,f Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,100000.0000,t,xmce,62.75000000,62.75000000,2012-10-10,VID SQ Equity,VID IX Equity,t,EQTY,9,t,t,t,,,837514.0000,IBRCESMM,,EO,MTF,VIDe,30000,48,3012.00000000,500,50000,0,,,,f Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,500000.0000,t,table4,19.36000000,19.36000000,2008-11-14,VIE FP Equity,VIE IX Equity,t,EQTY,5,t,t,t,,,70071503.0000,ESESFRPP,,EOR,MTF,VIEp,100,155,3000.80000000,250,30000,0,,,,f Vifor Pharma AG,VIFNz,CH0364749348,CHF,XSWX,S,428000.0000,t,table2,109.20000000,109.20000000,2009-11-12,VIFN VX Equity,VIFNZ IX Equity,t,EQTY,11,t,t,t,,,39180059.0,INSECHZZ,,EOR,MTF,VIFNz,,30,3276.00000000,500,50000,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,250000.0000,t,table4,24.77000000,24.77000000,2010-04-09,VIG AV Equity,WSTA IX Equity,t,EQTY,8,t,t,t,,,3833907.9500,OCSDATWW,,EOR,MTF,VIGv,200,122,3021.94000000,500,50000,0,,,,f Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,50000.0000,t,xhel_oth,19.20000000,19.14000000,2009-11-18,VIK1V FH Equity,VIK1V IX Equity,t,EQTY,12,t,t,t,,,26173.8200,APKEFIHH,,EOR,MTF,VIK1Vh,,157,3014.40000000,500,50000,0,,,,f Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,53500.0000,t,xswx2,751.00000000,765.50000000,2013-05-17,VILN SE Equity,VILN IX Equity,t,EQTY,11,t,t,t,,,23635.0,INSECHZZ,,EOR,MTF,VILNz,,5,3755.00000000,500,50000,0,,,,f VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,50000.0000,t,tck_0100,5.99000000,5.78000000,2013-07-15,VIL FP Equity,VIL IX Equity,t,EQTY,5,t,t,t,,,27290.0000,ESESFRPP,,EOR,MTF,VILp,30000,501,3000.99000000,500,50000,0,,,,f Value and Indexed Property Inc,VINl,GB0008484718,GBX,XLON,L,4100000.0000,t,lse3_gbx,282.00000000,276.00000000,2015-07-01,VIN LN Equity,VINL IX Equity,t,EQTY,3,t,t,t,,,11346.1300,CRSTGB22,,EOR,MTF,VINl,,935,263670.00000000,500,50000,0,,,,f Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,50000.0000,t,table4,2.54000000,2.02400000,2015-08-21,VIO BB Equity,VIOB IX Equity,t,EQTY,6,t,t,t,,,12325.6100,CIKBBEBB,,EOR,MTF,VIOb,30000,1182,3002.28000000,500,50000,0,,,,f Victoria Properties A/S,VIPROc,DK0015216675,DKK,XCSE,CO,373000.0000,t,xcse,7.20000000,7.95000000,2013-10-14,VIPRO DC Equity,VIPO IX Equity,t,EQTY,12,t,t,t,,,2299.5500,VPDKDKKK,,EOR,MTF,VIPROc,,3099,22312.80000000,500,50000,0,,,,f Virbac SACA,VIRPp,FR0000031577,EUR,XPAR,PA,250000.0000,t,table4,146.35000000,146.35000000,2011-09-19,VIRP FP Equity,VIRP IX Equity,t,EQTY,5,t,t,t,,,1708266.0000,ESESFRPP,,EOR,MTF,VIRPp,1300,21,3073.35000000,500,50000,0,,,,f Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,250000.0000,t,table4,53.32000000,53.32000000,2013-01-02,VIS SQ Equity,VIS IX Equity,t,EQTY,9,t,t,t,,,14431098.0000,IBRCESMM,,EO,MTF,VISe,100,57,3039.24000000,500,50000,0,,,,f Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,457000.0000,t,xsto_oth,70.75000000,70.50000000,2016-05-16,VITB SS Equity,VITBS IX Equity,t,EQTY,12,t,t,t,,,81245.7100,VPCSSESS,,EOR,MTF,VITBs,,414,29290.50000000,500,50000,0,,,,f Vitrolife AB,VITRs,SE0000816043,SEK,XSTO,ST,2285000.0000,t,xsto_oth,572.00000000,572.00000000,2016-01-06,VITR SS Equity,VITRS IX Equity,t,EQTY,12,t,t,t,,,1737764.1400,VPCSSESS,,EOR,MTF,VITRs,2500,52,29744.00000000,500,50000,0,,,,f Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,500000.0000,t,table4,20.48500000,20.48500000,2008-11-14,VIV FP Equity,EAUG IX Equity,t,EQTY,5,t,t,t,,,140980805.0000,ESESFRPP,,EOR,MTF,VIVp,100,147,3011.29500000,250,30000,0,,,,f Viktoria Invest SA,VIp,FR0000035719,EUR,XPAR,PA,50000.0000,t,tck_0100,7.10000000,3.71000000,2013-07-15,VI FP Equity,VIP IX Equity,t,EQTY,5,t,t,t,,,2862.0000,ESESFRPP,,EOR,MTF,VIp,,423,3003.30000000,500,50000,0,,,,f Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,373000.0000,t,xcse,9.25000000,9.75000000,2013-10-14,VJBA DC Equity,VJBA IX Equity,t,EQTY,12,t,t,t,,,33934.5700,VPDKDKKK,,EOR,MTF,VJBAc,30000,2412,22311.00000000,500,50000,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,53500.0000,t,xswx_etf,27.86000000,24.19000000,2013-10-25,VJPN SE Equity,VJPN IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VJPNz,,118,3287.48000000,500,50000,0,,,,f Vallourec SACA,VKp,FR0000120354,EUR,XPAR,PA,400000.0000,t,table4,5.33800000,5.33800000,2008-11-14,VK FP Equity,VLLP IX Equity,t,EQTY,5,t,t,t,,,39219019.0000,ESESFRPP,,EOR,MTF,VKp,100,563,3005.29400000,250,30000,0,,,,f Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,100000.0000,t,tck_0100,2.98000000,2.97000000,2010-11-01,VLA FP Equity,VLS IX Equity,t,EQTY,5,t,t,t,,,516734.0000,ESESFRPP,,EOR,MTF,VLAp,30000,1007,3000.86000000,500,50000,0,,,,f Valneva SE,VLAv,FR0004056851,EUR,XWBO,VI,100000.0000,t,table4,2.99000000,2.96100000,2013-06-03,VLA AV Equity,VLA IX Equity,t,EQTY,8,t,t,t,,,516734.0000,OCSDATWW,,EOR,MTF,VLAv,,1004,3001.96000000,500,50000,0,,,,f Valartis Group AG,VLRTz,CH0367427686,CHF,XSWX,S,53500.0000,t,xswx2,9.39000000,9.20000000,2013-05-10,VLRT SE Equity,OZZH IX Equity,t,EQTY,11,t,t,t,,,26647.0,INSECHZZ,,EOR,MTF,VLRTz,,348,3267.72000000,500,50000,0,,,,f Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,50000.0000,t,table2b,16.18000000,16.44000000,2014-11-17,VLS IM Equity,VLSM IX Equity,t,EQTY,9,t,t,t,,,68758.1900,MOTIITMM,,EOR,MTF,VLSm,600,186,3009.48000000,500,50000,0,,,,f Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,50000.0000,t,tck_0100,11.07000000,11.31500000,2017-02-14,VLTSA FP Equity,VLTSAP IX Equity,t,EQTY,5,t,t,t,,,69221.0000,ESESFRPP,,EOR,MTF,VLTSAp,,272,3011.04000000,500,50000,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDl,IE00BKX55Q28,GBP,XLON,L,41000.0000,t,lsetm37,31.36000000,32.30000000,2016-04-25,VMID LN Equity,VMIDL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VMIDl,,85,2665.60000000,500,50000,0,,,,f Virgin Money Holdings UK PLC,VMl,GB00BQ8P0644,GBX,XLON,L,20500000.0000,t,table2,266.60000000,266.60000000,2014-11-18,VM/ LN Equity,VML IX Equity,t,EQTY,3,t,t,t,,,5016513.8200,CRSTGB22,,EOR,MTF,VMl,,989,263667.40000000,500,50000,0,,,,f Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,500000.0000,t,table4,35.53500000,35.53500000,2013-09-23,VNA GY Equity,VNAD IX Equity,t,EQTY,8,t,t,t,,,124389297.0000,DAKVDEFF,,EOR,MTF,VNAd,100,85,3020.47500000,250,30000,0,,,,f Verenigde Nederlandse Co NV,VNCa,NL0009169515,EUR,XAMS,AS,50000.0000,t,table4,2.00000000,4.50000000,2013-06-05,VNC NA Equity,VNCA IX Equity,t,EQTY,6,t,t,t,,,4543.0000,NECINL2A,,EOR,MTF,VNCa,,1500,3000.00000000,500,50000,0,,,,f VNV Global AB,VNVs,SE0007278965,SEK,XSTO,ST,457000.0000,t,xsto_oth,70.00000000,70.00000000,2015-02-27,VNVSDB SS Equity,VNVS IX Equity,t,EQTY,12,t,t,t,,,222276.6700,VPCSSESS,,EOR,MTF,VNVs,70000,419,29330.00000000,500,50000,0,,,,f Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,50000.0000,t,tck_0050,1.61000000,1.54000000,2013-07-01,VOC SQ Equity,VOC IX Equity,t,EQTY,9,t,t,t,,,90565.0000,IBRCESMM,,EO,MTF,VOCe,30000,1864,3001.04000000,500,50000,0,,,,f Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,41000000.0000,t,table1,223.55000000,223.55000000,2008-10-31,VOD LN Equity,VOD IX Equity,t,EQTY,3,t,t,t,,,240471883.6600,CRSTGB22,,EOR,MTF,VODl,100,1179,263565.45000000,250,30000,0,,,,f voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,250000.0000,t,table4,39.74500000,39.74500000,2010-04-09,VOE AV Equity,VAST IX Equity,t,EQTY,8,t,t,t,,,17167242.9400,OCSDATWW,,EOR,MTF,VOEv,100,76,3020.62000000,500,50000,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,VOFl,GG00BYXVT888,GBX,XLON,L,8200000.0000,t,lse3_gbx,295.12500000,295.12500000,2016-09-21,VOF LN Equity,VOFL IX Equity,t,EQTY,3,t,t,t,,,524472.4400,CRSTGB22,,EOR,MTF,VOFl,,893,263546.62500000,500,50000,0,,,,f Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2285000.0000,t,table2b,148.65000000,148.65000000,2009-07-24,VOLVA SS Equity,VOLVA IX Equity,t,EQTY,12,t,t,t,,,2806780.9500,VPCSSESS,,EOR,MTF,VOLVAs,2400,198,29432.70000000,500,50000,0,,,,f Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,4570000.0000,t,table2b,148.50000000,148.50000000,2008-12-05,VOLVB SS Equity,VOLB IX Equity,t,EQTY,12,t,t,t,,,105770103.5000,VPCSSESS,,EOR,MTF,VOLVBs,100,198,29403.00000000,250,30000,0,,,,f Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,267500.0000,t,xswx2,62.20000000,62.20000000,2013-05-10,VONN SE Equity,VONN IX Equity,t,EQTY,11,t,t,t,,,2753071.0,INSECHZZ,,EOR,MTF,VONNz,45000,53,3296.60000000,500,50000,0,,,,f Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,250000.0000,t,table4,57.83000000,57.83000000,2008-11-19,VOS GY Equity,VOSG IX Equity,t,EQTY,8,t,t,t,,,2816964.0000,DAKVDEFF,,EOR,MTF,VOSd,1200,52,3007.16000000,500,50000,0,,,,f Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,500000.0000,t,table4,134.25000000,134.25000000,2009-12-23,VOW3 GY Equity,VOW3 IX Equity,t,EQTY,8,t,t,t,,,396920701.0000,DAKVDEFF,,EOR,MTF,VOW3d,100,23,3087.75000000,250,30000,0,,,,f Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,400000.0000,t,table4,137.25000000,137.25000000,2008-11-14,VOW GY Equity,VOWG IX Equity,t,EQTY,8,t,t,t,,,30131804.0000,DAKVDEFF,,EOR,MTF,VOWd,100,22,3019.50000000,500,50000,0,,,,f VP Bank AG,VPBNz,LI0315487269,CHF,XSWX,S,53500.0000,t,xswx2,119.20000000,119.20000000,2013-05-17,VPBN SE Equity,VPBNZ IX Equity,t,EQTY,11,t,t,t,,,374418.0,INSECHZZ,,EOR,MTF,VPBNz,200000,28,3337.60000000,500,50000,0,,,,f Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,400000.0000,t,table4,42.18000000,42.18000000,2008-11-14,VPK NA Equity,VOPA IX Equity,t,EQTY,6,t,t,t,,,25026845.0000,NECINL2A,,EOR,MTF,VPKa,100,72,3036.96000000,500,50000,0,,,,f Vp PLC,VPl,GB0009286963,GBX,XLON,L,4100000.0000,t,lse3_gbx,887.50000000,870.25000000,2015-04-09,VP/ LN Equity,VPL IX Equity,t,EQTY,3,t,t,t,,,14320.7100,CRSTGB22,,EOR,MTF,VPl,30000,297,263587.50000000,500,50000,0,,,,f Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,50000.0000,t,tck_0100,24.32000000,24.10000000,2013-07-15,VRAP FP Equity,VRAP IX Equity,t,EQTY,5,t,t,t,,,28282.0000,ESESFRPP,,EOR,MTF,VRAPp,30000,124,3015.68000000,500,50000,0,,,,f Venue Retail Group AB,VRGBs,SE0000396822,SEK,XSTO,ST,457000.0000,t,xsto_oth,1.68000000,1.65000000,2016-05-13,VRGB SS Equity,VRGBS IX Equity,t,EQTY,12,t,t,t,,,60001.4700,VPCSSESS,,EOR,MTF,VRGBs,,17432,29285.76000000,500,50000,0,,,,f Alan Allman Associates,VRNLp,FR0000062465,EUR,XPAR,PA,50000.0000,t,tck_0100,0.88000000,0.91000000,2013-07-15,VRNL FP Equity,VRNL IX Equity,t,EQTY,5,t,t,t,,,1399.0000,ESESFRPP,,EOR,MTF,VRNLp,,3410,3000.80000000,500,50000,0,,,,f VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,4100000.0000,t,lse3_gbx,81.50000000,81.25000000,2015-03-17,VSL LN Equity,VSLL IX Equity,t,EQTY,3,t,t,t,,,63727.3500,CRSTGB22,,EOR,MTF,VSLl,200,3234,263571.00000000,500,50000,0,,,,f Viking Supply Ships AB,VSSABs,SE0000143521,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.75000000,0.77500000,2016-05-11,VSSABB SS Equity,VSSABS IX Equity,t,EQTY,12,t,t,t,,,8766.5800,VPCSSESS,,EOR,MTF,VSSABs,,39048,29286.00000000,500,50000,0,,,,f Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,20500000.0000,t,table2,544.25000000,544.25000000,2008-11-07,VSVS LN Equity,VSVS IX Equity,t,EQTY,3,t,t,t,,,2019101.0200,CRSTGB22,,EOR,MTF,VSVSl,100,485,263961.25000000,500,50000,0,,,,f VTG AG,VT9d,DE000VTG9999,EUR,XETR,DE,250000.0000,t,table4,34.10000000,34.10000000,2011-01-12,VT9 GY Equity,VT9 IX Equity,t,EQTY,8,t,t,t,,,1860245.0000,DAKVDEFF,,EOR,MTF,VT9d,,88,3000.80000000,500,50000,0,,,,f Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,50000.0000,t,tck_0100,7.60000000,7.68000000,2013-06-05,VTA NA Equity,VTA IX Equity,t,EQTY,6,t,t,t,,,61755.0000,MGTCBEBE,,EOR,MTF,VTAa,30000,395,3002.00000000,500,50000,0,,,,f VTB Bank PJSC,VTBRl,US46630Q2021,USD,XLON,L,277500.0000,t,table2,2.09600000,2.09600000,2010-09-24,VTBR LI Equity,VTBR IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,VTBRl,,1602,3357.79200000,500,50000,0,,,,f Vitec Group PLC/The,VTCl,GB0009296665,GBX,XLON,L,4100000.0000,t,lse3_gbx,1018.00000000,1018.00000000,2015-04-07,VTC LN Equity,VTCL IX Equity,t,EQTY,3,t,t,t,,,92606.0200,CRSTGB22,,EOR,MTF,VTCl,,259,263662.00000000,500,50000,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,41000.0000,t,tck_0050,33.17000000,33.17000000,2015-03-05,VUKE LN Equity,VUKEL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VUKEl,30000,80,2653.60000000,500,50000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,41000.0000,t,tck_0050,36.38250000,36.81000000,2015-06-19,VUSA LN Equity,VUSAL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VUSAl,,73,2655.92250000,500,50000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,53500.0000,t,xswx_etf,45.08000000,45.10000000,2013-10-25,VUSA SE Equity,VUSA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VUSAz,,73,3290.84000000,500,50000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,55500.0000,t,lsetm37,46.45000000,46.45000000,2015-06-19,VUSD LN Equity,VUSDL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VUSDl,30000,73,3390.85000000,500,50000,0,,,,f Vanguard Global Value Factor UCITS ETF,VVALa,IE00BYYR0B57,EUR,XAMS,AS,50000.0000,t,tck_0100,27.69000000,27.77000000,2016-04-18,VVAL NA Equity,VVALA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VVALa,,109,3018.21000000,500,50000,0,,,,f Vanguard Global Value Factor UCITS ETF,VVALl,IE00BYYR0B57,GBP,XLON,L,41000.0000,t,lsetm37,24.36000000,23.85000000,2017-06-01,VVAL LN Equity,VVALL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VVALl,,109,2655.24000000,500,50000,0,,,,f Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,462500.0000,t,xosl,120.50000000,119.50000000,2016-03-15,VVL NO Equity,VVLO IX Equity,t,EQTY,12,t,t,t,,,3003.0000,VPSNNOKK,,EOR,MTF,VVLo,,236,28438.00000000,500,50000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRDl,IE00B3RBWM25,USD,XLON,L,55500.0000,t,lsetm37,77.53000000,77.13000000,2016-05-17,VWRD LN Equity,VWRDL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VWRDl,30000,44,3411.32000000,500,50000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,50000.0000,t,tck_0100,69.24000000,69.34000000,2016-05-18,VWRL NA Equity,VWRLA IX Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOR,MTF,VWRLa,,44,3046.56000000,500,50000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLz,IE00B3RBWM25,CHF,XSWX,S,53500.0000,t,xswx_etf,75.40000000,74.39000000,2013-10-25,VWRL SE Equity,VWRL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,VWRLz,,44,3317.60000000,500,50000,0,,,,f Vestas Wind Systems A/S,VWSc,DK0010268606,DKK,XCSE,CO,3730000.0000,t,table2b,579.50000000,579.50000000,2008-12-05,VWS DC Equity,VEST IX Equity,t,EQTY,12,t,t,t,,,97868492.3200,VPDKDKKK,,EOR,MTF,VWSc,100,39,22600.50000000,250,30000,0,,,,f Volkswagen AG,VWVz,DE0007664039,CHF,XSWX,S,535000.0000,t,xswx2,146.30000000,159.10000000,2013-10-25,VW/V SE Equity,VWV IX Equity,t,EQTY,11,t,t,t,,,396920701.0000,INSECHZZ,,EOR,MTF,VWVz,,23,3364.90000000,500,50000,0,,,,f Volkswagen AG,VWz,DE0007664005,CHF,XSWX,S,428000.0000,t,xswx2,150.10000000,152.10000000,2013-10-25,VOW SE Equity,VW IX Equity,t,EQTY,11,t,t,t,,,30131804.0000,INSECHZZ,,EOR,MTF,VWz,,22,3302.20000000,500,50000,0,,,,f WisdomTree Physical Platinum,VZLAd,DE000A0N62D7,EUR,XETR,DE,50000.0000,t,xetr_etf,77.90000000,78.77000000,2014-04-04,VZLA GY Equity,VZLA IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,VZLAd,,39,3038.10000000,500,50000,0,,,,f WisdomTree Physical Palladium,VZLBd,DE000A0N62E5,EUR,XETR,DE,50000.0000,t,xetr_etf,73.67000000,69.70000000,2014-04-04,VZLB GY Equity,VZLB IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,VZLBd,,41,3020.47000000,500,50000,0,,,,f WisdomTree Physical Silver,VZLCd,DE000A0N62F2,EUR,XETR,DE,50000.0000,t,xetr_etf,14.08000000,13.57000000,2014-01-10,VZLC GY Equity,VZLC IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,VZLCd,,214,3013.12000000,500,50000,0,,,,f WisdomTree Physical Gold,VZLDd,DE000A0N62G0,EUR,XETR,DE,50000.0000,t,xetr_etf,106.75000000,106.13000000,2014-04-04,VZLD GY Equity,VZLD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,VZLDd,,29,3095.75000000,500,50000,0,,,,f WisdomTree Physical Precious Metals,VZLEd,DE000A0N62H8,EUR,XETR,DE,50000.0000,t,xetr_etf,82.11000000,76.76000000,2014-04-04,VZLE GY Equity,VZLE IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,VZLEd,,37,3038.07000000,500,50000,0,,,,f VZ Holding AG,VZNz,CH0028200837,CHF,XSWX,S,267500.0000,t,xswx2,300.25000000,300.25000000,2013-05-10,VZN SE Equity,VZN IX Equity,t,EQTY,11,t,t,t,,,1172863.0,INSECHZZ,,EOR,MTF,VZNz,200,11,3302.75000000,500,50000,0,,,,f Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,250000.0000,t,table4,21.21500000,21.21500000,2011-01-12,WAC GY Equity,WAC IX Equity,t,EQTY,8,t,t,t,,,2002478.0000,DAKVDEFF,,EOR,MTF,WACd,14000,142,3012.53000000,500,50000,0,,,,f Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,250000.0000,t,table4,78.75000000,78.75000000,2015-12-16,WAF GY Equity,WAFD IX Equity,t,EQTY,8,t,t,t,,,4289052.0000,DAKVDEFF,,EOR,MTF,WAFd,30000,39,3071.25000000,500,50000,0,,,,f Wallenstam AB,WALLBs,SE0007074844,SEK,XSTO,ST,2285000.0000,t,table2b,83.05000000,83.05000000,2012-10-26,WALLB SS Equity,WALLB IX Equity,t,EQTY,12,t,t,t,,,2824919.3200,VPCSSESS,,EOR,MTF,WALLBs,500,353,29316.65000000,500,50000,0,,,,f Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,53500.0000,t,xswx2,1942.00000000,1918.00000000,2013-05-10,WARN SE Equity,WARN IX Equity,t,EQTY,11,t,t,t,,,104487.0,INSECHZZ,,EOR,MTF,WARNz,,2,3884.00000000,500,50000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,50000.0000,t,etfp,37.13000000,36.94500000,2016-03-30,WAT IM Equity,WATM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,WATm,,81,3007.53000000,500,50000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,50000.0000,t,tck_0100,37.06000000,37.06000000,2010-12-22,WAT FP Equity,WAT IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,WATp,,81,3001.86000000,500,50000,0,,,,f Wavestone,WAVEp,FR0004036036,EUR,XPAR,PA,50000.0000,t,tck_0100,101.00000000,97.15000000,2013-07-15,WAVE FP Equity,WAVEP IX Equity,t,EQTY,5,t,t,t,,,235571.0000,ESESFRPP,,EOR,MTF,WAVEp,30000,30,3030.00000000,500,50000,0,,,,f Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,table4,96.59000000,96.59000000,2008-11-19,WCH GY Equity,WCHG IX Equity,t,EQTY,8,t,t,t,,,33741304.0000,DAKVDEFF,,EOR,MTF,WCHd,200,32,3090.88000000,250,30000,0,,,,f WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,250000.0000,t,table4,3.18700000,3.18700000,2015-12-16,WCMK GY Equity,WCMKD IX Equity,t,EQTY,8,t,t,t,,,1878875.0000,DAKVDEFF,,EOR,MTF,WCMKd,2200,942,3002.15400000,500,50000,0,,,,f William Demant Holding A/S,WDHc,DK0060738599,DKK,XCSE,CO,1865000.0000,t,table2b,174.50000000,174.50000000,2008-12-05,WDH DC Equity,WIDE IX Equity,t,EQTY,12,t,t,t,,,14219563.0000,VPDKDKKK,,EOR,MTF,WDHc,,128,22336.00000000,250,30000,0,,,,f Wirecard AG,WDId,DE0007472060,EUR,XETR,DE,500000.0000,t,table4,58.70000000,58.70000000,2010-03-23,WDI GY Equity,WDI IX Equity,t,EQTY,8,t,t,t,,,67613895.0000,DAKVDEFF,,EOR,MTF,WDId,,52,3052.40000000,250,30000,0,,,,f Warehouses De Pauw CVA,WDPb,BE0003763779,EUR,XBRU,BR,250000.0000,t,table4,93.58000000,93.58000000,2013-06-18,WDP BB Equity,WDP IX Equity,t,EQTY,6,t,t,t,,,2306634.6000,CIKBBEBB,,EOR,MTF,WDPb,1300,33,3088.14000000,500,50000,0,,,,f WisdomTree Wheat,WEATm,GB00B15KY765,EUR,ETFP,MI,50000.0000,t,etfp,0.64100000,0.64100000,2015-04-30,WEAT IM Equity,WEATM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,WEATm,,4681,3000.52100000,500,50000,0,,,,f Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,50000.0000,t,tck_0100,60.50000000,60.00000000,2010-12-10,WEB BB Equity,WEB IX Equity,t,EQTY,6,t,t,t,,,32519.7400,CIKBBEBB,,EOR,MTF,WEBb,,50,3025.00000000,500,50000,0,,,,f WESTGRUND AG,WEG1d,DE000A0HN4T3,EUR,XETR,DE,50000.0000,t,table4,6.81000000,7.00600000,2015-01-29,WEG1 GY Equity,WEG1D IX Equity,t,EQTY,8,t,t,t,,,39981.0000,DAKVDEFF,,EOR,MTF,WEG1d,,441,3003.21000000,500,50000,0,,,,f Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,50000.0000,t,table4,99.00000000,99.40000000,2011-12-19,WEHB BB Equity,WEHB IX Equity,t,EQTY,6,t,t,t,,,151830.2300,CIKBBEBB,,EOR,MTF,WEHBb,50000,31,3069.00000000,500,50000,0,,,,f Weifa ASA,WEIFAo,NO0010308240,NOK,XOSL,OL,462500.0000,t,xosl,28.30000000,27.30000000,2016-03-30,WEIFA NO Equity,WEIFAO IX Equity,t,EQTY,12,t,t,t,,,205030.0000,VPSNNOKK,,EOR,MTF,WEIFAo,,1005,28441.50000000,500,50000,0,,,,f SEBInvest - SK Far East Equities,WEIFEc,DK0060474088,DKK,XCSE,CO,373000.0000,t,xcse_ciu,114.00000000,114.00000000,2016-04-15,SKFEAST DC Equity,WEIFEC IX Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOR,MTF,WEIFEc,,196,22344.00000000,500,50000,0,,,,f Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,32800000.0000,t,table2,1755.00000000,1755.00000000,2008-11-07,WEIR LN Equity,WEIR IX Equity,t,EQTY,3,t,t,t,,,37242223.3400,CRSTGB22,,EOR,MTF,WEIRl,200,151,265005.00000000,250,30000,0,,,,f Wessanen,WESa,NL0000395317,EUR,XAMS,AS,250000.0000,t,table4,14.71500000,14.71500000,2008-11-14,WES NA Equity,BSWS IX Equity,t,EQTY,6,t,t,t,,,2816775.0000,NECINL2A,,EOR,MTF,WESa,,204,3001.86000000,500,50000,0,,,,f John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,20500000.0000,t,table2,655.00000000,655.00000000,2008-11-07,WG/ LN Equity,WG IX Equity,t,EQTY,3,t,t,t,,,17498199.8000,CRSTGB22,,EOR,MTF,WGl,100,403,263965.00000000,250,30000,0,,,,f Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,250000.0000,t,table4,43.85500000,43.85500000,2008-11-14,WHA NA Equity,WEHA IX Equity,t,EQTY,6,t,t,t,,,13346419.0000,NECINL2A,,EOR,MTF,WHAa,100,69,3025.99500000,500,50000,0,,,,f Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,250000.0000,t,table4,20.35500000,20.35500000,2010-04-09,WIE AV Equity,WBSV IX Equity,t,EQTY,8,t,t,t,,,6839580.3300,OCSDATWW,,EOR,MTF,WIEv,14000,148,3012.54000000,500,50000,0,,,,f Gruppo Waste Italia SpA,WIGm,IT0004441603,EUR,MTAA,MI,50000.0000,t,table2b,0.12730000,0.12730000,2013-04-19,WIG IM Equity,WIGM IX Equity,t,EQTY,9,t,t,t,,,61560.2600,MOTIITMM,,EOR,MTF,WIGm,,23567,3000.07910000,500,50000,0,,,,f Wihlborgs Fastigheter AB,WIHLs,SE0001413600,SEK,XSTO,ST,2285000.0000,t,table2b,179.50000000,179.50000000,2015-02-20,WIHL SS Equity,WIHLS IX Equity,t,EQTY,12,t,t,t,,,3335641.9700,VPCSSESS,,EOR,MTF,WIHLs,200,164,29438.00000000,500,50000,0,,,,f WISeKey International Holding Ltd,WIHNz,CH0314029270,CHF,XSWX,S,53500.0000,t,xswx2,2.96000000,2.96000000,2017-01-12,WIHN SE Equity,WIHNZ IX Equity,t,EQTY,11,t,t,t,,,169955.0,INSECHZZ,,EOR,MTF,WIHNz,,1103,3264.88000000,500,50000,0,,,,f Wilson ASA,WILSo,NO0010252356,NOK,XOSL,OL,462500.0000,t,xosl,8.20000000,6.07000000,2016-03-16,WILS NO Equity,WILSO IX Equity,t,EQTY,12,t,t,t,,,361.0000,VPSNNOKK,,EOR,MTF,WILSo,,3468,28437.60000000,500,50000,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGz,IE00BYM31M36,USD,XSWX,S,55500.0000,t,xswx_etf,5.28000000,5.41000000,2017-03-21,WING SE Equity,WINGZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WINGz,,636,3358.08000000,500,50000,0,,,,f Diebold Nixdorf AG,WINd,DE000A0CAYB2,EUR,XETR,DE,250000.0000,t,table4,72.01000000,72.01000000,2008-11-19,WIN GY Equity,WING IX Equity,t,EQTY,8,t,t,t,,,13175814.0000,DAKVDEFF,,EOR,MTF,WINd,,42,3024.42000000,500,50000,0,,,,f Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,4100000.0000,t,lse3_gbx,290.75000000,290.75000000,2008-11-07,WIN LN Equity,WIN IX Equity,t,EQTY,3,t,t,t,,,160440.3900,CRSTGB22,,EOR,MTF,WINl,16000,907,263710.25000000,500,50000,0,,,,f Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,20500000.0000,t,table2,2339.00000000,2339.00000000,2015-03-02,WIZZ LN Equity,WIZZL IX Equity,t,EQTY,3,t,t,t,,,4262713.5700,CRSTGB22,,EOR,MTF,WIZZl,200,113,264307.00000000,500,50000,0,,,,f Walliser Kantonalbank,WKBNz,CH0305951201,CHF,XSWX,S,53500.0000,t,xswx2,90.00000000,90.00000000,2013-05-10,WKBN SE Equity,WKBNZ IX Equity,t,EQTY,11,t,t,t,,,89904.0,INSECHZZ,,EOR,MTF,WKBNz,30000,37,3330.00000000,500,50000,0,,,,f Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,500000.0000,t,table4,39.23000000,39.23000000,2008-11-14,WKL NA Equity,WLSN IX Equity,t,EQTY,6,t,t,t,,,59533400.0000,NECINL2A,,EOR,MTF,WKLa,100,77,3020.71000000,250,30000,0,,,,f Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,20500000.0000,t,table2,909.50000000,909.50000000,2012-09-24,WKP LN Equity,WKP1 IX Equity,t,EQTY,3,t,t,t,,,2622705.8800,CRSTGB22,,EOR,MTF,WKPl,14000,290,263755.00000000,500,50000,0,,,,f Amundi MSCI World II UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,50000.0000,t,etfp,172.13000000,171.70000000,2016-03-30,WLD IM Equity,WLDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,WLDm,,18,3098.34000000,500,50000,0,,,,f Amundi MSCI World II UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,50000.0000,t,tck_0100,172.68000000,172.68000000,2010-12-22,WLD FP Equity,WLD IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,WLDp,30000,18,3108.24000000,500,50000,0,,,,f Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,250000.0000,t,table4,31.35500000,31.35500000,2014-07-02,WLN FP Equity,WLNP IX Equity,t,EQTY,5,t,t,t,,,3036912.0000,ESESFRPP,,EOR,MTF,WLNp,100,96,3010.08000000,500,50000,0,,,,f William Hill PLC,WMHl,GB0031698896,GBX,XLON,L,32800000.0000,t,table2,262.70000000,262.70000000,2008-11-07,WMH LN Equity,WMH IX Equity,t,EQTY,3,t,t,t,,,25943836.3700,CRSTGB22,,EOR,MTF,WMHl,,1004,263750.80000000,500,50000,0,,,,f Walter Meier AG,WMNz,CH0208062627,CHF,XSWX,S,53500.0000,t,xswx2,43.60000000,43.60000000,2013-05-17,WMN SE Equity,WMN IX Equity,t,EQTY,11,t,t,t,,,71119.0,INSECHZZ,,EOR,MTF,WMNz,,75,3270.00000000,500,50000,0,,,,f Woluwe Extension SA,WOLEb,BE0003600112,EUR,XBRU,BR,50000.0000,t,tck_0100,644.00000000,647.80930000,2013-06-18,WOLE BB Equity,WOLE IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,WOLEb,,5,3220.00000000,500,50000,0,,,,f Woluwe Shopping Center/The,WOLSb,BE0003571792,EUR,XBRU,BR,50000.0000,t,tck_0100,1739.00000000,1730.01000000,2013-06-18,WOLS BB Equity,WOLS IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,WOLSb,,2,3478.00000000,500,50000,0,,,,f Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,50000.0000,t,table4,16.91500000,16.91500000,2013-05-03,WOL AV Equity,WOL IX Equity,t,EQTY,8,t,t,t,,,17865.1800,OCSDATWW,,EOR,MTF,WOLv,30000,178,3010.87000000,500,50000,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVm,LU0799656698,EUR,ETFP,MI,50000.0000,t,etfp,148.66000000,149.25000000,2016-03-30,WOMV IM Equity,WOMVM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,WOMVm,,21,3121.86000000,500,50000,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVz,LU0799656698,EUR,XSWX,S,50000.0000,t,xswx_etf,148.81000000,124.30000000,2015-04-21,WOMV SE Equity,WOMVZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WOMVz,,21,3125.01000000,500,50000,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,53500.0000,t,xswx_etf,63.41000000,62.93000000,2015-04-20,WOSC SE Equity,WOSCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WOSCz,,52,3297.32000000,500,50000,0,,,,f Wolseley PLC,WOSl,JE00BFNWV485,GBX,XLON,L,41000000.0000,t,table2,4811.00000000,4811.00000000,2008-11-07,WOS LN Equity,WOS IX Equity,t,EQTY,3,t,t,t,,,60525898.0400,CRSTGB22,,EOR,MTF,WOSl,,55,264605.00000000,250,30000,0,,,,f Woodford Patient Capital Trust PLC/The Fund,WPCTl,GB00BVG1CF25,GBX,XLON,L,4100000.0000,t,table2,93.42500000,93.42500000,2015-04-21,WPCT LN Equity,WPCTL IX Equity,t,EQTY,3,t,t,t,,,421078.5600,CRSTGB22,,EOR,MTF,WPCTl,,2821,263551.92500000,500,50000,0,,,,f Witan Pacific Investment Trust PLC,WPCl,GB0003656021,GBX,XLON,L,4100000.0000,t,lse3_gbx,321.50000000,308.87500000,2015-06-30,WPC LN Equity,WPCL IX Equity,t,EQTY,3,t,t,t,,,25598.1700,CRSTGB22,,EOR,MTF,WPCl,,820,263630.00000000,500,50000,0,,,,f Worldpay Group PLC,WPGl,GB00BYYK2V80,GBX,XLON,L,32800000.0000,t,table2,316.60000000,316.60000000,2015-10-16,WPG LN Equity,WPGL IX Equity,t,EQTY,3,t,t,t,,,31622820.4300,CRSTGB22,,EOR,MTF,WPGl,,833,263727.80000000,250,30000,0,,,,f WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,41000000.0000,t,table2,1656.00000000,1656.00000000,2008-11-07,WPP LN Equity,WPP IX Equity,t,EQTY,3,t,t,t,,,117531385.6400,CRSTGB22,,EOR,MTF,WPPl,100,160,264960.00000000,250,30000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,55500.0000,t,xswx_etf,194.04000000,167.02000000,2013-10-25,WRDUSA SE Equity,WRDAU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WRDAUz,,18,3492.72000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,50000.0000,t,etfp,172.89000000,145.71000000,2016-03-30,WRDEUA IM Equity,WRDEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,WRDEUm,,18,3112.02000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,53500.0000,t,xswx_etf,188.39000000,159.04000000,2013-10-25,WRDCHA SE Equity,WRDUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WRDUZz,,18,3391.02000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,55500.0000,t,xswx_etf,48.46000000,41.71000000,2013-10-25,WRDUSY SE Equity,WRDYU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WRDYUz,,70,3392.20000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,53500.0000,t,xswx_etf,46.96000000,39.56000000,2013-10-25,WRDCHY SE Equity,WRDYZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WRDYZz,,70,3287.20000000,500,50000,0,,,,f Wentworth Resources Ltd,WRLo,CA9506771042,NOK,XOSL,OL,462500.0000,t,xosl,2.34000000,2.34000000,2016-03-18,WRL NO Equity,WRLO IX Equity,t,EQTY,12,t,t,t,,,75672.0000,VPSNNOKK,,EOR,MTF,WRLo,,12153,28438.02000000,500,50000,0,,,,f Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,table2b,54.25000000,54.25000000,2008-12-05,WRT1V FH Equity,WRTB IX Equity,t,EQTY,12,t,t,t,,,31104213.5200,APKEFIHH,,EOR,MTF,WRT1Vh,100,56,3038.00000000,250,30000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,50000.0000,t,etfp,75.00000000,63.98000000,2016-03-30,WSREUA IM Equity,WSREUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,WSREUm,,40,3000.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,55500.0000,t,xswx_etf,84.05000000,72.52000000,2013-10-25,WSRUSA SE Equity,WSRUU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WSRUUz,,40,3362.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,53500.0000,t,xswx_etf,81.62000000,69.64000000,2013-10-25,WSRCHA SE Equity,WSRUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,WSRUZz,,40,3264.80000000,500,50000,0,,,,f Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,250000.0000,t,table4,70.92000000,70.92000000,2015-01-29,WSU GY Equity,WSUD IX Equity,t,EQTY,8,t,t,t,,,1377397.0000,DAKVDEFF,,EOR,MTF,WSUd,30000,43,3049.56000000,500,50000,0,,,,f Witan Investment Trust PLC,WTANl,GB0009744060,GBX,XLON,L,8200000.0000,t,table2,1040.00000000,1040.00000000,2008-11-07,WTAN LN Equity,WTAN IX Equity,t,EQTY,3,t,t,t,,,983063.1800,CRSTGB22,,EOR,MTF,WTANl,70000,254,264160.00000000,500,50000,0,,,,f Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,41000000.0000,t,table2,4056.00000000,4056.00000000,2008-11-07,WTB LN Equity,WTB IX Equity,t,EQTY,3,t,t,t,,,58995692.7700,CRSTGB22,,EOR,MTF,WTBl,100,65,263640.00000000,250,30000,0,,,,f Lazard World Trust Fund,WTRl,LU0483266259,GBX,XLON,L,4100000.0000,t,lse3_gbx,343.12500000,242.25000000,2015-06-18,WTR LN Equity,WTRL IX Equity,t,EQTY,3,t,t,t,,,5712.0100,CRSTGB22,,EOR,MTF,WTRl,,768,263520.00000000,500,50000,0,,,,f Wilson Therapeutics AB,WTXs,SE0008293674,SEK,XSTO,ST,457000.0000,t,xsto_oth,84.50000000,80.50000000,2016-05-16,WTX SS Equity,WTXS IX Equity,t,EQTY,12,t,t,t,,,169476.9400,VPCSSESS,,EOR,MTF,WTXs,,347,29321.50000000,500,50000,0,,,,f Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.66000000,1.65000000,2013-08-12,WUF1V FH Equity,WUF1V IX Equity,t,EQTY,12,t,t,t,,,3323.6100,APKEFIHH,,EOR,MTF,WUF1Vh,,1808,3001.28000000,500,50000,0,,,,f Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,250000.0000,t,table4,19.04000000,19.04000000,2015-01-29,WUW GY Equity,WUWD IX Equity,t,EQTY,8,t,t,t,,,1707566.0000,DAKVDEFF,,EOR,MTF,WUWd,60000,158,3008.32000000,500,50000,0,,,,f Worldwide Healthcare Trust PLC/Fund,WWHl,GB0003385308,GBX,XLON,L,8200000.0000,t,table2,2554.00000000,2554.00000000,2008-12-22,WWH LN Equity,WWH IX Equity,t,EQTY,3,t,t,t,,,677277.5800,CRSTGB22,,EOR,MTF,WWHl,28000,104,265616.00000000,500,50000,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,462500.0000,t,xosl,242.00000000,248.75000000,2016-03-17,WWIB NO Equity,WWIBO IX Equity,t,EQTY,12,t,t,t,,,95761.0000,VPSNNOKK,,EOR,MTF,WWIBo,,118,28556.00000000,500,50000,0,,,,f Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,462500.0000,t,xosl,254.00000000,254.00000000,2016-02-26,WWI NO Equity,WWIO IX Equity,t,EQTY,12,t,t,t,,,119833.0000,VPSNNOKK,,EOR,MTF,WWIo,,112,28448.00000000,500,50000,0,,,,f Wallenius Wilhelmsen Logistics,WWLo,NO0010571680,NOK,XOSL,OL,462500.0000,t,xosl,48.40000000,48.40000000,2016-01-25,WWL NO Equity,WWLO IX Equity,t,EQTY,12,t,t,t,,,406225.0000,VPSNNOKK,,EOR,MTF,WWLo,,588,28459.20000000,500,50000,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,50000.0000,t,table4,1.30000000,1.30800000,2013-05-03,WXF AV Equity,WXF IX Equity,t,EQTY,8,t,t,t,,,20904.7000,OCSDATWW,,EOR,MTF,WXFv,,2308,3000.40000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,X03Hz,LU0641006613,CHF,XSWX,S,53500.0000,t,xswx_etf,177.23000000,174.87000000,2013-10-25,X03H SE Equity,X03H IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,X03Hz,,19,3367.37000000,500,50000,0,,,,f Coba ETC 2x Brent Oil Daily Long,X0C2d,DE000ETC0282,EUR,XETR,DE,50000.0000,t,xetr_etf,5.61000000,7.60500000,2017-05-19,X0C2 GY Equity,X0C2D IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,X0C2d,,535,3001.35000000,500,50000,0,,,,f Coba ETC -4x Gold Daily Short,X0CLd,DE000ETC0183,EUR,XETR,DE,50000.0000,t,xetr_etf,77.48000000,78.10000000,2017-05-19,X0CL GY Equity,X0CLD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,X0CLd,,39,3021.72000000,500,50000,0,,,,f Coba ETC 4x Silver Daily Long,X0CNd,DE000ETC0225,EUR,XETR,DE,50000.0000,t,xetr_etf,0.24600000,0.28500000,2017-05-19,X0CN GY Equity,X0CND IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,X0CNd,,12196,3000.21600000,500,50000,0,,,,f Coba ETC 4x Brent Oil Daily Long,X0D2d,DE000ETC0308,EUR,XETR,DE,50000.0000,t,xetr_etf,0.06700000,0.11900000,2017-05-19,X0D2 GY Equity,X0D2D IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,X0D2d,,44777,3000.05900000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 10-15 UCITS ETF,X105m,LU0290357333,EUR,ETFP,MI,50000.0000,t,etfp,276.13000000,276.13000000,2016-03-30,X105 IM Equity,X105M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X105m,,11,3037.43000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,50000.0000,t,etfp,169.59000000,169.55000000,2016-03-30,X13E IM Equity,X13EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X13Em,,18,3052.62000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,FR0011807015,EUR,ETFP,MI,50000.0000,t,etfp,115.60000000,115.27000000,2015-05-18,X13G IM Equity,X13GM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X13Gm,,26,3005.60000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,50000.0000,t,etfp,325.96000000,327.20000000,2016-03-30,X15E IM Equity,X15EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X15Em,,10,3259.60000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,FR0012982858,EUR,XPAR,PA,50000.0000,t,tck_0001,224.14720000,227.07500000,2016-04-18,X1GD FP Equity,X1GDP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,X1GDp,,14,3138.06080000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,FR0010892190,EUR,ETFP,MI,50000.0000,t,etfp,229.61000000,235.70500000,2016-03-30,X1G IM Equity,X1GM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X1Gm,,14,3214.54000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,FR0010892190,EUR,XPAR,PA,50000.0000,t,tck_0100,229.64000000,228.60000000,2015-08-14,X1G FP Equity,X1GP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,X1Gp,,14,3214.96000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gz,FR0010892190,EUR,XSWX,S,50000.0000,t,xswx_etf,229.70000000,220.86000000,2014-09-12,X1G SE Equity,X1GZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,X1Gz,,14,3215.80000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,50000.0000,t,etfp,335.71000000,317.00000000,2016-03-30,X25E IM Equity,X25EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X25Em,,9,3021.39000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,50000.0000,t,etfp,202.86000000,202.45000000,2016-03-30,X35E IM Equity,X35EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X35Em,,15,3042.90000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,50000.0000,t,etfp,234.86000000,233.50000000,2016-03-30,X57E IM Equity,X57EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X57Em,,13,3053.18000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,50000.0000,t,etfp,258.51000000,254.38500000,2016-03-30,X710 IM Equity,X710M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X710m,,12,3102.12000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,50000.0000,t,etfp,73.90000000,72.95000000,2016-03-30,X7PS IM Equity,X7PSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,X7PSm,,41,3029.90000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,50000.0000,t,xswx_etf,73.82000000,75.42000000,2015-04-20,X7PS SE Equity,X7PSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,X7PSz,,41,3026.62000000,500,50000,0,,,,f XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,457000.0000,t,xsto_etf,699.20000000,670.00000000,2009-12-08,XABULL2 SS Equity,XABULL2 IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACL2s,30000,42,29366.40000000,500,50000,0,,,,f XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,457000.0000,t,xsto_etf,54.30000000,53.45000000,2009-12-08,XABEAR2 SS Equity,XABEAR2 IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACR2s,,540,29322.00000000,500,50000,0,,,,f XACT OMXSB Utdelande,XACTBs,SE0001056045,SEK,XSTO,ST,457000.0000,t,xsto_etf,442.05000000,461.05000000,2009-12-08,XACTSBX SS Equity,XACTSBX IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTBs,,67,29617.35000000,500,50000,0,,,,f XACT RAVAROR UCITS ETF,XACTCs,SE0007491295,SEK,XSTO,ST,457000.0000,t,xsto_etf,128.40000000,114.25000000,2016-03-10,XACTCOMM SS Equity,XACTCS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTCs,,229,29403.60000000,500,50000,0,,,,f XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,457000.0000,t,xsto_etf,368.50000000,256.25000000,2009-08-05,XACBULL SS Equity,XACBULL IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTLs,,80,29480.00000000,500,50000,0,,,,f XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,457000.0000,t,xsto_etf,114.85000000,100.45000000,2009-12-08,XACTVINX SS Equity,XACTVINX IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTNs,,255,29286.75000000,500,50000,0,,,,f XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,457000.0000,t,xsto_etf,190.15000000,190.15000000,2009-08-05,XACTOMX SS Equity,XACTOMX IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTOs,300,155,29473.25000000,500,50000,0,,,,f XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,457000.0000,t,xsto_etf,63.85000000,81.80000000,2009-08-05,XACBEAR SS Equity,XACBEAR IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTRs,,459,29307.15000000,500,50000,0,,,,f XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,457000.0000,t,xsto_etf,146.40000000,117.95000000,2016-03-10,XACTSMAC SS Equity,XACTSS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTSs,,201,29426.40000000,500,50000,0,,,,f XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,457000.0000,t,tck_0100,101.70000000,100.27000000,2016-03-10,XACTBOND SS Equity,XACTUS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XACTUs,,288,29289.60000000,500,50000,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,50000.0000,t,xetr_etf,91.08000000,92.67000000,2014-04-04,XAD1 GY Equity,XAD1 IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XAD1d,,33,3005.64000000,500,50000,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,50000.0000,t,etfp,91.07000000,91.67000000,2016-03-30,XAD1 IM Equity,XAD1M IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XAD1m,,33,3005.31000000,500,50000,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,50000.0000,t,xetr_etf,116.25000000,125.00000000,2014-04-04,XAD2 GY Equity,XAD2 IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XAD2d,,26,3022.50000000,500,50000,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,50000.0000,t,etfp,116.49000000,124.10000000,2016-03-30,XAD2 IM Equity,XAD2M IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XAD2m,,26,3028.74000000,500,50000,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,50000.0000,t,etfp,64.44000000,69.00000000,2016-03-30,XAD3 IM Equity,XAD3M IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XAD3m,,47,3028.68000000,500,50000,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,50000.0000,t,xetr_etf,108.90000000,110.80000000,2014-04-04,XAD5 GY Equity,XAD5 IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XAD5d,,28,3049.20000000,500,50000,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,50000.0000,t,etfp,108.92000000,118.59000000,2016-03-30,XAD5 IM Equity,XAD5M IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XAD5m,,28,3049.76000000,500,50000,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,50000.0000,t,xetr_etf,143.74000000,148.71000000,2014-01-10,XAD6 GY Equity,XAD6 IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XAD6d,,21,3018.54000000,500,50000,0,,,,f Xafinity PLC,XAFl,GB00BDDN1T20,GBX,XLON,L,4100000.0000,t,lse3_gbx,171.62500000,171.62500000,2017-02-17,XAF LN Equity,XAFL IX Equity,t,EQTY,3,t,t,t,,,333705.4200,CRSTGB22,,EOR,MTF,XAFl,,1536,263616.00000000,500,50000,0,,,,f XANO Industri AB,XANOBs,SE0009973449,SEK,XSTO,ST,457000.0000,t,xsto_oth,146.00000000,146.00000000,2016-05-11,XANOB SS Equity,XANOBS IX Equity,t,EQTY,12,t,t,t,,,25357.4300,VPCSSESS,,EOR,MTF,XANOBs,,201,29346.00000000,500,50000,0,,,,f Xaar PLC,XARl,GB0001570810,GBX,XLON,L,4100000.0000,t,lse3_gbx,361.87500000,361.87500000,2013-06-24,XAR LN Equity,XAR1 IX Equity,t,EQTY,3,t,t,t,,,198433.0700,CRSTGB22,,EOR,MTF,XARl,30000,729,263806.87500000,500,50000,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSl,LU0328474803,GBX,XLON,L,4100000.0000,t,lsetm36,2906.50000000,2734.50000000,2016-09-28,XAUS LN Equity,XAUSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XAUSl,,91,264491.50000000,500,50000,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,50000.0000,t,etfp,33.04000000,33.39000000,2016-03-30,XAUS IM Equity,XAUSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XAUSm,,91,3006.64000000,500,50000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,50000.0000,t,etfp,36.80500000,35.91000000,2016-03-30,XAXJ IM Equity,XAXJM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XAXJm,,82,3018.01000000,500,50000,0,,,,f Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF,XAXJs,LU0322252171,SEK,XSTO,ST,457000.0000,t,xsto_etf,360.80000000,351.00000000,2010-05-11,XAXJ SS Equity,XAXJ IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XAXJs,,82,29585.60000000,500,50000,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,XB13m,LU0468897110,EUR,ETFP,MI,50000.0000,t,etfp,147.77000000,149.43000000,2016-03-30,XB13 IM Equity,XB13M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XB13m,,21,3103.17000000,500,50000,0,,,,f Xtrackers II EUR Corporate Bond ex Financials UCITS ETF,XB4Nm,LU0484968655,EUR,ETFP,MI,50000.0000,t,etfp,150.03000000,149.03000000,2016-03-30,XB4N IM Equity,XB4NM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XB4Nm,,20,3000.60000000,500,50000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBACz,LU0942970442,CHF,XSWX,S,53500.0000,t,xswx_etf,17.47500000,17.15000000,2015-05-25,XBAC SE Equity,XBACZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XBACz,,187,3267.82500000,500,50000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEm,LU0942970798,EUR,ETFP,MI,50000.0000,t,etfp,21.75000000,21.75000000,2015-03-30,XBAE IM Equity,XBAEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XBAEm,,138,3001.50000000,500,50000,0,,,,f Xtrackers II Global Aggregate Bond Swap UCITS ETF,XBAEz,LU0942970798,EUR,XSWX,S,50000.0000,t,xswx_etf,21.81000000,21.15000000,2015-04-22,XBAE SE Equity,XBAEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XBAEz,,138,3009.78000000,500,50000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGm,LU0942970103,EUR,ETFP,MI,50000.0000,t,etfp,40.56000000,40.42500000,2015-07-20,XBAG IM Equity,XBAGM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XBAGm,,74,3001.44000000,500,50000,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,50000.0000,t,etfp,31.69500000,31.82000000,2016-03-30,XBOT IM Equity,XBOTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XBOTm,,95,3011.02500000,500,50000,0,,,,f Amundi FTSE MIB Daily -2X Inverse UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,50000.0000,t,etfp,4.63000000,4.63000000,2011-11-17,XBRMIB IM Equity,XBRMIB IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XBRMIm,,648,3000.24000000,500,50000,0,,,,f Xtrackers II Italy Government Bond UCITS ETF,XBTPm,LU0613540185,EUR,ETFP,MI,50000.0000,t,etfp,63.67000000,65.74500000,2016-03-30,XBTP IM Equity,XBTPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XBTPm,,48,3056.16000000,500,50000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRm,LU0468896575,EUR,ETFP,MI,50000.0000,t,etfp,200.80000000,202.67000000,2016-03-30,XBTR IM Equity,XBTRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XBTRm,,15,3012.00000000,500,50000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRz,LU0468896575,EUR,XSWX,S,50000.0000,t,xswx_etf,200.79000000,197.79000000,2015-04-21,XBTR SE Equity,XBTRZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XBTRz,,15,3011.85000000,500,50000,0,,,,f Xtrackers CAC 40 UCITS ETF,XCACm,LU0322250985,EUR,ETFP,MI,50000.0000,t,etfp,55.40000000,52.75000000,2013-10-01,XCAC IM Equity,XCAC1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XCACm,,55,3047.00000000,500,50000,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANm,LU0476289540,EUR,ETFP,MI,50000.0000,t,etfp,42.60500000,43.05000000,2016-03-30,XCAN IM Equity,XCANM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XCANm,,71,3024.95500000,500,50000,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANz,LU0476289540,CHF,XSWX,S,53500.0000,t,xswx_etf,46.27000000,40.83000000,2013-10-25,XCAN SE Equity,XCAN IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XCANz,,71,3285.17000000,500,50000,0,,,,f db x-trackers db Commodity Booster Bloomberg UCITS ETF,XCBCz,LU0429791477,CHF,XSWX,S,53500.0000,t,xswx_etf,11.82500000,12.98000000,2014-09-08,XCBC SE Equity,XCBCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XCBCz,,277,3275.52500000,500,50000,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAl,LU0779800910,USD,XLON,L,55500.0000,t,lsetm37,10.24250000,9.50000000,2015-06-19,XCHA LN Equity,XCHAL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XCHAl,,328,3359.54000000,500,50000,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAm,LU0779800910,EUR,ETFP,MI,50000.0000,t,etfp,9.14000000,8.82000000,2015-06-10,XCHA IM Equity,XCHAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XCHAm,,329,3007.06000000,500,50000,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4m,LU0514694701,EUR,ETFP,MI,50000.0000,t,etfp,19.43500000,19.65500000,2016-03-30,XCS4 IM Equity,XCS4M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XCS4m,,155,3012.42500000,500,50000,0,,,,f Xtrackers Brent Crude Oil Optimum Yield ETC EUR,XCTLm,DE000A1KYN55,EUR,ETFP,MI,50000.0000,t,etfp,44.02500000,43.92500000,2016-03-30,XCTL IM Equity,XCTLM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XCTLm,,69,3037.72500000,500,50000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Em,LU0292095535,EUR,ETFP,MI,50000.0000,t,etfp,22.23500000,19.26500000,2016-03-30,XD3E IM Equity,XD3EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XD3Em,,135,3001.72500000,500,50000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Es,LU0292095535,SEK,XSTO,ST,457000.0000,t,xsto_etf,217.40000000,177.05000000,2016-03-10,XD3E SS Equity,XD3ES IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XD3Es,,135,29349.00000000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dz,LU1127514245,USD,XSWX,S,55500.0000,t,xswx_etf,40.28000000,32.85000000,2015-05-19,XD5D SE Equity,XD5DZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XD5Dz,,84,3383.52000000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Em,LU0846194776,EUR,ETFP,MI,50000.0000,t,etfp,40.38500000,40.30500000,2016-03-30,XD5E IM Equity,XD5EM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XD5Em,,75,3028.87500000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ez,LU0846194776,CHF,XSWX,S,53500.0000,t,xswx_etf,43.88000000,37.68000000,2015-04-21,XD5E SE Equity,XD5EZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XD5Ez,,75,3291.00000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fd,LU0835262626,EUR,XETR,DE,50000.0000,t,xetr_etf2,18.93300000,16.76000000,2014-04-04,XD5F GT Equity,XD5F IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XD5Fd,,159,3010.34700000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fm,LU0835262626,EUR,ETFP,MI,50000.0000,t,etfp,18.95500000,16.43800000,2016-03-30,XD5F IM Equity,XD5FM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XD5Fm,,159,3013.84500000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Sz,LU1127516455,USD,XSWX,S,55500.0000,t,xswx_etf,26.17000000,26.33000000,2015-05-19,XD5S SE Equity,XD5SZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XD5Sz,,129,3375.93000000,500,50000,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Uz,IE00BJ0KDR00,USD,XSWX,S,55500.0000,t,xswx_etf,64.31000000,51.24000000,2014-10-17,XD9U SE Equity,XD9UZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XD9Uz,,53,3408.43000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,XDAXm,LU0274211480,EUR,ETFP,MI,50000.0000,t,etfp,124.46000000,123.60000000,2016-03-30,XDAX IM Equity,XDAXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDAXm,,25,3111.50000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,XDAXs,LU0274211480,SEK,XSTO,ST,457000.0000,t,xsto_etf,1213.80000000,900.55000000,2016-03-15,XDAX SS Equity,XDAXS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XDAXs,,25,30345.00000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,XDAXz,LU0274211480,CHF,XSWX,S,53500.0000,t,xswx_etf,135.26000000,107.82000000,2013-10-25,XDAX SE Equity,XDAX1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDAXz,,25,3381.50000000,500,50000,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCm,LU0292106167,EUR,ETFP,MI,50000.0000,t,etfp,16.49000000,16.80000000,2016-03-30,XDBC IM Equity,XDBCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDBCm,,182,3001.18000000,500,50000,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXd,LU0838782315,EUR,XETR,DE,50000.0000,t,xetr_etf,112.64000000,112.92000000,2014-04-04,XDDX GT Equity,XDDX IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XDDXd,,27,3041.28000000,500,50000,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERl,LU0489337690,GBX,XLON,L,4100000.0000,t,lsetm36,2177.25000000,1764.25000000,2015-06-18,XDER LN Equity,XDERL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XDERl,,122,265624.50000000,500,50000,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERm,LU0489337690,EUR,ETFP,MI,50000.0000,t,etfp,24.74500000,25.07500000,2015-05-27,XDER IM Equity,XDERM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDERm,,122,3018.89000000,500,50000,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWz,IE00BLNMYC90,USD,XSWX,S,55500.0000,t,xswx_etf,45.51000000,44.11000000,2014-10-17,XDEW SE Equity,XDEWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDEWz,,74,3367.74000000,500,50000,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUl,IE00BZ036H21,USD,XLON,L,55500.0000,t,lsetm37,14.85500000,14.78500000,2015-10-20,XDGU LN Equity,XDGUL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XDGUl,,226,3357.23000000,500,50000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XDIEz,LU0292095535,CHF,XSWX,S,53500.0000,t,xswx_etf,24.15000000,20.70000000,2013-10-25,XDIE SE Equity,XDIE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDIEz,,136,3284.40000000,500,50000,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,50000.0000,t,etfp,16.49000000,16.09000000,2016-02-15,XDJP IM Equity,XDJPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDJPm,,182,3001.18000000,500,50000,0,,,,f Xtrackers MSCI North America High Dividend Yield UCITS ETF,XDNDs,IE00BH361H73,SEK,XSTO,ST,457000.0000,t,xsto_etf,265.60000000,211.82000000,2016-03-10,XDND SS Equity,XDNDS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XDNDs,,111,29481.60000000,500,50000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYl,IE00BPVLQD13,USD,XLON,L,55500.0000,t,lsetm37,13.30750000,11.69000000,2015-06-17,XDNY LN Equity,XDNYL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XDNYl,,253,3366.79750000,500,50000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEd,IE00BM67HW99,EUR,XETR,DE,50000.0000,t,xetr_etf,37.76000000,37.47000000,2015-03-24,XDPE GT Equity,XDPED IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XDPEd,,80,3020.80000000,500,50000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,50000.0000,t,etfp,37.78000000,31.20000000,2016-03-30,XDPE IM Equity,XDPEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDPEm,,80,3022.40000000,500,50000,0,,,,f Xtrackers DAX Income UCITS ETF,XDUDz,LU1221100792,USD,XSWX,S,55500.0000,t,xswx_etf,19.49500000,15.80000000,2016-04-25,XDUD SE Equity,XDUDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDUDz,,173,3372.63500000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XDUEz,LU1215828218,CHF,XSWX,S,53500.0000,t,xswx_etf,14.62000000,12.30500000,2015-07-17,XDUE SE Equity,XDUEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDUEz,,224,3274.88000000,500,50000,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,50000.0000,t,etfp,24.81000000,25.14500000,2017-02-06,XDWC IM Equity,XDWCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDWCm,,121,3002.01000000,500,50000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDs,IE00BJ0KDQ92,SEK,XSTO,ST,457000.0000,t,xsto_etf,471.90000000,466.50000000,2016-03-10,XDWD SS Equity,XDWDS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XDWDs,,63,29729.70000000,500,50000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDz,IE00BJ0KDQ92,USD,XSWX,S,55500.0000,t,xswx_etf,53.84000000,44.89000000,2014-10-17,XDWD SE Equity,XDWDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDWDz,,63,3391.92000000,500,50000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLz,IE00BK1PV551,CHF,XSWX,S,53500.0000,t,xswx_etf,50.37000000,42.75000000,2015-04-28,XDWL SE Equity,XDWLZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XDWLz,,65,3274.05000000,500,50000,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWm,IE00BM67HL84,EUR,ETFP,MI,50000.0000,t,etfp,15.50500000,15.26000000,2017-06-01,XDWF IM Equity,XDWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XDWm,,194,3007.97000000,500,50000,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,50000.0000,t,etfp,213.86000000,213.05000000,2016-03-30,XEIN IM Equity,XEINM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XEINm,,15,3207.90000000,500,50000,0,,,,f db Mean Reversion ETC,XEM8l,GB00B4N0QN94,USD,XLON,L,55500.0000,t,lsetm37,43.42500000,47.48500000,2016-04-18,XEM8 LN Equity,XEM8L IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,XEM8l,,78,3387.15000000,500,50000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,50000.0000,t,etfp,326.58000000,319.00000000,2016-03-30,XEMB IM Equity,XEMBM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XEMBm,,10,3265.80000000,500,50000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBz,LU0321462953,EUR,XSWX,S,50000.0000,t,xswx_etf,326.27000000,326.30000000,2015-04-21,XEMB SE Equity,XEMBZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XEMBz,,10,3262.70000000,500,50000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,50000.0000,t,tck_0001,138.42950000,138.42200000,2016-03-30,XEON IM Equity,XEONM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XEONm,,22,3045.44900000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUz,LU1184092051,USD,XSWX,S,55500.0000,t,xswx_etf,9.62000000,9.06000000,2015-04-09,XEOU SE Equity,XEOUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XEOUz,,349,3357.38000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCl,LU0380865021,GBX,XLON,L,4100000.0000,t,lsetm36,4321.50000000,3090.00000000,2013-10-01,XESC LN Equity,XESC2 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XESCl,,61,263611.50000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,50000.0000,t,etfp,49.12000000,41.85500000,2013-10-01,XESC IM Equity,XESC3 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XESCm,,62,3045.44000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCs,LU0380865021,SEK,XSTO,ST,457000.0000,t,xsto_etf,481.00000000,365.42500000,2016-03-15,XESC SS Equity,XESCS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XESCs,,61,29341.00000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCz,LU0380865021,CHF,XSWX,S,53500.0000,t,xswx_etf,53.63000000,45.45000000,2013-10-01,XESC SE Equity,XESC1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XESCz,,61,3271.43000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXl,LU0274211217,GBX,XLON,L,4100000.0000,t,lsetm36,3296.00000000,2995.00000000,2013-10-01,XESX LN Equity,XESX2 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XESXl,,80,263680.00000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,50000.0000,t,etfp,37.46000000,33.86000000,2013-10-01,XESX IM Equity,XESX1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XESXm,,81,3034.26000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXz,LU0274211217,CHF,XSWX,S,53500.0000,t,xswx_etf,40.91000000,36.73000000,2013-10-01,XESX SE Equity,XESX3 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XESXz,,80,3272.80000000,500,50000,0,,,,f Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC,XETCd,DE000A1AQGX1,EUR,XETR,DE,50000.0000,t,xetr_etf,40.35000000,45.51000000,2017-05-19,XETC GY Equity,XETCD IX Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XETCd,,75,3026.25000000,500,50000,0,,,,f Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC,XETCm,DE000A1AQGX1,EUR,ETFP,MI,50000.0000,t,etfp,40.32500000,40.91000000,2016-03-30,XETC IM Equity,XETCM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XETCm,,75,3024.37500000,500,50000,0,,,,f X-Fab Silicon Foundries SE,XFABp,BE0974310428,EUR,XPAR,PA,250000.0000,t,tck_0100,9.15000000,9.15000000,2017-04-24,XFAB FP Equity,XFABP IX Equity,t,EQTY,5,t,t,t,,,1291000.0000,CIKBBEBB,,EOR,MTF,XFABp,,328,3001.20000000,500,50000,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,50000.0000,t,etfp,153.11000000,158.70000000,2015-12-07,XFFE IM Equity,XFFEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XFFEm,,20,3062.20000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTl,LU0322252924,GBX,XLON,L,4100000.0000,t,lsetm36,1890.00000000,1859.00000000,2016-05-17,XFVT LN Equity,XFVTL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XFVTl,,140,264600.00000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,50000.0000,t,etfp,21.44500000,20.50000000,2016-03-30,XFVT IM Equity,XFVTM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XFVTm,,140,3002.30000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,53500.0000,t,xswx_etf,23.24000000,23.11000000,2013-10-25,XFVI SE Equity,XFVI1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XFVTz,,141,3276.84000000,500,50000,0,,,,f Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF,XG71m,LU0730820569,EUR,ETFP,MI,50000.0000,t,etfp,239.57000000,241.47500000,2016-03-30,XG71 IM Equity,XG71M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XG71m,,13,3114.41000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Gz,LU0641007421,CHF,XSWX,S,53500.0000,t,xswx_etf,109.61000000,107.68000000,2013-10-25,XG7G SE Equity,XG7G IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XG7Gz,,30,3288.30000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,50000.0000,t,etfp,236.19000000,233.59500000,2016-03-30,XG7S IM Equity,XG7SM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XG7Sm,,13,3070.47000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,50000.0000,t,etfp,228.75000000,228.75000000,2016-03-30,XGIN IM Equity,XGINM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XGINm,,14,3202.50000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINz,LU0290357929,EUR,XSWX,S,50000.0000,t,xswx_etf,228.20000000,226.41000000,2015-04-21,XGIN SE Equity,XGINZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XGINz,,14,3194.80000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,50000.0000,t,etfp,21.36000000,21.39500000,2016-03-30,XGIU IM Equity,XGIUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XGIUm,,141,3011.76000000,500,50000,0,,,,f Xtrackers Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,55500.0000,t,lsetm37,121.85500000,122.77000000,2015-06-09,XGLD LN Equity,XGLDL IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,XGLDl,,28,3411.94000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,50000.0000,t,etfp,230.21000000,225.97000000,2015-05-27,XGLE IM Equity,XGLEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XGLEm,,14,3222.94000000,500,50000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,50000.0000,t,etfp,29.01000000,27.13000000,2016-03-30,XGSD IM Equity,XGSDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XGSDm,,104,3017.04000000,500,50000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDs,LU0292096186,SEK,XSTO,ST,457000.0000,t,xsto_etf,283.10000000,252.50000000,2016-03-10,XGSD SS Equity,XGSDS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XGSDs,,104,29442.40000000,500,50000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,53500.0000,t,xswx_etf,31.50000000,28.26000000,2013-10-25,XGSD SE Equity,XGSD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XGSDz,,104,3276.00000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,50000.0000,t,etfp,227.64000000,226.05000000,2016-03-30,XGSH IM Equity,XGSHM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XGSHm,,14,3186.96000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,50000.0000,t,etfp,216.39000000,215.15000000,2016-03-30,XGVD IM Equity,XGVDM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XGVDm,,14,3029.46000000,500,50000,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,50000.0000,t,xetr_etf,9.83000000,9.78000000,2015-01-12,XHY1 GT Equity,XHY1D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XHY1d,30000,306,3007.98000000,500,50000,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,50000.0000,t,etfp,9.84000000,9.78500000,2016-03-30,XHY1 IM Equity,XHY1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XHY1m,,305,3001.20000000,500,50000,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,50000.0000,t,xetr_etf,17.91000000,17.22000000,2015-01-12,XHYG GT Equity,XHYGD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XHYGd,,168,3008.88000000,500,50000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF,XHYPm,LU0952581402,EUR,ETFP,MI,50000.0000,t,etfp,112.33000000,113.96000000,2016-03-30,XHYP IM Equity,XHYPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XHYPm,,27,3032.91000000,500,50000,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XIDSz,LU0514695187,CHF,XSWX,S,53500.0000,t,xswx_etf,10.84500000,9.43500000,2013-10-25,XIDS SE Equity,XIDS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XIDSz,,301,3264.34500000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XIEEz,LU1242369327,EUR,XSWX,S,50000.0000,t,xswx_etf,55.83000000,51.62000000,2015-12-08,XIEE SE Equity,XIEEZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XIEEz,,54,3014.82000000,500,50000,0,,,,f Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,50000.0000,t,tck_0100,28.50000000,30.30000000,2013-07-15,XIL FP Equity,XIL IX Equity,t,EQTY,5,t,t,t,,,39763.0000,ESESFRPP,,EOR,MTF,XILp,,106,3021.00000000,500,50000,0,,,,f Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,50000.0000,t,table4,36.86500000,36.86500000,2016-03-03,XIOR BB Equity,XIORB IX Equity,t,EQTY,6,t,t,t,,,162929.3300,CIKBBEBB,,EOR,MTF,XIORb,,82,3022.93000000,500,50000,0,,,,f Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF,XITAm,LU0613540698,EUR,ETFP,MI,50000.0000,t,etfp,50.21000000,52.39500000,2016-03-30,XITA IM Equity,XITAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XITAm,,60,3012.60000000,500,50000,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,50000.0000,t,etfp,11.02500000,11.80500000,2016-03-30,XJSE IM Equity,XJSEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XJSEm,,273,3009.82500000,500,50000,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,50000.0000,t,etfp,251.64000000,223.59000000,2016-09-09,XLBS IM Equity,XLBSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLBSm,,12,3019.68000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,4100000.0000,t,lsetm36,10920.50000000,6080.00000000,2013-10-01,XLDX LN Equity,XLDX1 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XLDXl,,25,273012.50000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXm,LU0411075376,EUR,ETFP,MI,50000.0000,t,etfp,124.05000000,79.77500000,2016-03-30,XLDX IM Equity,XLDXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLDXm,,25,3101.25000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,53500.0000,t,xswx_etf,134.82000000,91.34000000,2013-10-25,XLDX SE Equity,XLDX2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XLDXz,,25,3370.50000000,500,50000,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,55500.0000,t,xswx_etf,325.41000000,332.71000000,2014-09-08,XLES SE Equity,XLESZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XLESz,,11,3579.51000000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFQl,IE00B42Q4896,GBX,XLON,L,4100000.0000,t,lsetm36,12928.00000000,8152.00000000,2015-06-11,XLFQ LN Equity,XLFQL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XLFQl,,21,271488.00000000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSl,IE00B42Q4896,USD,XLON,L,55500.0000,t,lsetm37,164.58500000,166.23000000,2015-06-11,XLFS LN Equity,XLFSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XLFSl,,21,3456.28500000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,50000.0000,t,etfp,146.90000000,109.73000000,2016-03-30,XLFS IM Equity,XLFSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLFSm,,21,3084.90000000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSz,IE00B42Q4896,USD,XSWX,S,55500.0000,t,xswx_etf,164.33000000,131.50000000,2015-12-30,XLFS SE Equity,XLFSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XLFSz,,21,3450.93000000,500,50000,0,,,,f Xtrackers II EUR Covered Bond Swap UCITS ETF,XLIQm,LU0820950128,EUR,ETFP,MI,50000.0000,t,etfp,155.75000000,153.79000000,2016-03-30,XLIQ IM Equity,XLIQM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLIQm,,20,3115.00000000,500,50000,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,55500.0000,t,xswx_etf,339.81000000,258.91000000,2014-09-08,XLIS SE Equity,XLISZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XLISz,,10,3398.10000000,500,50000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKQl,IE00B3VSSL01,GBX,XLON,L,4100000.0000,t,lsetm36,10530.00000000,6315.00000000,2015-06-11,XLKQ LN Equity,XLKQL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XLKQl,,26,273780.00000000,500,50000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSl,IE00B3VSSL01,USD,XLON,L,55500.0000,t,lsetm37,134.05000000,99.31000000,2015-06-11,XLKS LN Equity,XLKSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XLKSl,,26,3485.30000000,500,50000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,4100000.0000,t,lsetm36,4587.50000000,3234.00000000,2015-06-18,XLPE LN Equity,XLPEL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XLPEl,,58,266075.00000000,500,50000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,50000.0000,t,etfp,52.14000000,41.43500000,2015-05-27,XLPE IM Equity,XLPEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLPEm,,58,3024.12000000,500,50000,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,50000.0000,t,etfp,341.84000000,311.67000000,2016-03-30,XLPS IM Equity,XLPSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLPSm,,9,3076.56000000,500,50000,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,55500.0000,t,xswx_etf,307.29000000,243.59000000,2014-04-18,XLUS SE Equity,XLUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XLUSz,,11,3380.19000000,500,50000,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,50000.0000,t,etfp,313.94000000,263.85500000,2016-03-30,XLVS IM Equity,XLVSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLVSm,,10,3139.40000000,500,50000,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,50000.0000,t,etfp,256.06000000,218.25500000,2016-03-30,XLYS IM Equity,XLYSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XLYSm,,12,3072.72000000,500,50000,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSz,IE00B449XP68,USD,XSWX,S,55500.0000,t,xswx_etf,286.63000000,240.91000000,2015-01-15,XLYS SE Equity,XLYSZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XLYSz,,12,3439.56000000,500,50000,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASm,LU0292107991,EUR,ETFP,MI,50000.0000,t,etfp,42.15000000,41.34000000,2016-03-30,XMAS IM Equity,XMASM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMASm,,72,3034.80000000,500,50000,0,,,,f db x-trackers MSCI AC World Index UCITS ETF DR,XMAWz,IE00BGHQ0G80,USD,XSWX,S,55500.0000,t,xswx_etf,20.59000000,17.19500000,2014-10-17,XMAW SE Equity,XMAWZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMAWz,,163,3356.17000000,500,50000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRm,LU0292109344,EUR,ETFP,MI,50000.0000,t,etfp,33.45000000,38.59000000,2016-03-30,XMBR IM Equity,XMBRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMBRm,,90,3010.50000000,500,50000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRs,LU0292109344,SEK,XSTO,ST,457000.0000,t,xsto_etf,325.00000000,327.50000000,2010-04-23,XMBR SS Equity,XMBR IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMBRs,,91,29575.00000000,500,50000,0,,,,f Xtrackers MSCI China UCITS ETF,XMCHz,LU0514695690,CHF,XSWX,S,53500.0000,t,xswx_etf,15.31000000,12.60000000,2013-10-25,XMCH SE Equity,XMCH IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMCHz,,214,3276.34000000,500,50000,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXl,LU0292097317,GBX,XLON,L,4100000.0000,t,lsetm36,1987.50000000,1975.00000000,2013-10-07,XMCX LN Equity,XMCX IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XMCXl,30000,133,264337.50000000,500,50000,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,50000.0000,t,etfp,24.80500000,25.92500000,2016-03-30,XMEA IM Equity,XMEAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMEAm,,121,3001.40500000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,4100000.0000,t,lsetm36,3304.50000000,3129.00000000,2012-10-26,XMEM LN Equity,XMEM1 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XMEMl,,80,264360.00000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,50000.0000,t,etfp,37.55500000,32.13000000,2016-03-30,XMEM IM Equity,XMEMM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMEMm,,80,3004.40000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMs,LU0292107645,SEK,XSTO,ST,457000.0000,t,xsto_etf,367.30000000,284.80000000,2010-04-23,XMEM SS Equity,XMEM IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMEMs,,80,29384.00000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMz,LU0292107645,USD,XSWX,S,55500.0000,t,xswx_etf,42.05000000,39.65000000,2013-12-05,XMEM SE Equity,XMEM2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMEMz,,80,3364.00000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,50000.0000,t,etfp,56.52000000,57.11000000,2015-10-29,XMEU IM Equity,XMEUM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMEUm,,54,3052.08000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUs,LU0274209237,SEK,XSTO,ST,457000.0000,t,xsto_etf,554.10000000,490.80000000,2016-03-14,XMEU SS Equity,XMEUS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMEUs,,53,29367.30000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUz,LU0274209237,USD,XSWX,S,55500.0000,t,xswx_etf,63.28000000,55.34000000,2014-09-08,XMEU SE Equity,XMEUZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMEUz,,54,3417.12000000,500,50000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,50000.0000,t,etfp,4.60750000,4.51500000,2016-03-30,XMEX IM Equity,XMEXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMEXm,,652,3004.09000000,500,50000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXz,LU0476289466,CHF,XSWX,S,53500.0000,t,xswx_etf,4.94600000,4.93400000,2013-10-25,XMEX SE Equity,XMEX IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMEXz,,660,3264.36000000,500,50000,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,50000.0000,t,etfp,21.63500000,24.34000000,2013-10-01,XMIB IM Equity,XMIB IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMIBm,,139,3007.26500000,500,50000,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBz,LU0274212538,CHF,XSWX,S,53500.0000,t,xswx_etf,23.62000000,24.72000000,2013-10-25,XMIB SE Equity,XMIB1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMIBz,,139,3283.18000000,500,50000,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,50000.0000,t,etfp,14.10000000,13.94000000,2015-04-30,XMIN IM Equity,XMINM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMINm,,213,3003.30000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,50000.0000,t,etfp,49.55500000,41.58000000,2016-03-30,XMJP IM Equity,XMJPM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMJPm,,61,3022.85500000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPs,LU0274209740,SEK,XSTO,ST,457000.0000,t,xsto_etf,484.00000000,385.60000000,2016-03-14,XMJP SS Equity,XMJPS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMJPs,,61,29524.00000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPz,LU0274209740,JPY,XSWX,S,5969500.0000,t,tck_10000,6182.00000000,6015.00000000,2013-10-25,XMJP SE Equity,XMJP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMJPz,,61,377102.00000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,50000.0000,t,xetr_etf2,19.47500000,15.88500000,2016-09-21,XMK9 GT Equity,XMK9D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XMK9d,,155,3018.62500000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,50000.0000,t,etfp,19.48500000,16.80000000,2016-03-30,XMK9 IM Equity,XMK9M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMK9m,,154,3000.69000000,500,50000,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,50000.0000,t,etfp,64.44000000,60.45000000,2016-03-30,XMKO IM Equity,XMKOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMKOm,,47,3028.68000000,500,50000,0,,,,f Xtrackers MSCI EM Latin Americ,XMLAm,LU0292108619,EUR,ETFP,MI,50000.0000,t,etfp,36.90500000,29.85800000,2016-03-30,XMLA IM Equity,XMLAM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMLAm,,82,3026.21000000,500,50000,0,,,,f Xtrackers MSCI EM Latin America Swap UCITS ETF,XMLAz,LU0292108619,USD,XSWX,S,55500.0000,t,xswx_etf,41.23000000,42.94000000,2017-02-22,XMLA SE Equity,XMLAZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMLAz,,82,3380.86000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCl,LU0322252502,GBX,XLON,L,4100000.0000,t,lsetm36,1672.00000000,1795.00000000,2015-06-18,XMRC LN Equity,XMRCL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,XMRCl,,158,264176.00000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCm,LU0322252502,EUR,ETFP,MI,50000.0000,t,etfp,18.99500000,20.93500000,2015-05-27,XMRC IM Equity,XMRCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMRCm,,158,3001.21000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCs,LU0322252502,SEK,XSTO,ST,457000.0000,t,xsto_etf,181.25000000,220.60000000,2016-03-10,XMRC SS Equity,XMRCS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMRCs,,162,29362.50000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRDl,LU0322252502,USD,XLON,L,55500.0000,t,lsetm37,21.28500000,22.24000000,2015-06-18,XMRD LN Equity,XMRDL IX Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,XMRDl,,158,3363.03000000,500,50000,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWm,LU0292109187,EUR,ETFP,MI,50000.0000,t,etfp,24.54500000,18.02300000,2016-03-30,XMTW IM Equity,XMTWM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMTWm,,123,3019.03500000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJl,LU0927735406,USD,XLON,L,55500.0000,t,lsetm37,21.15750000,19.44500000,2015-06-19,XMUJ LN Equity,XMUJL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XMUJl,20000,159,3364.04250000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSl,LU0274210672,GBX,XLON,L,4100000.0000,t,lsetm36,5046.50000000,4280.00000000,2016-09-22,XMUS LN Equity,XMUSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XMUSl,,53,267464.50000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,50000.0000,t,etfp,57.36000000,29.54000000,2009-11-20,XMUS IM Equity,XMUS IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMUSm,,53,3040.08000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSs,LU0274210672,SEK,XSTO,ST,457000.0000,t,xsto_etf,560.70000000,432.82500000,2016-03-15,XMUS SS Equity,XMUSS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMUSs,,53,29717.10000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSz,LU0274210672,USD,XSWX,S,55500.0000,t,xswx_etf,64.23000000,51.24000000,2013-12-18,XMUS SE Equity,XMUS1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMUSz,,53,3404.19000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,55500.0000,t,lsetm37,53.07000000,51.37000000,2010-08-13,XMWD LN Equity,XMWD IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XMWDl,30000,64,3396.48000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,50000.0000,t,etfp,47.37500000,47.12000000,2016-03-30,XMWO IM Equity,XMWOM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XMWOm,,64,3032.00000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOs,LU0274208692,SEK,XSTO,ST,457000.0000,t,xsto_etf,462.00000000,445.55000000,2016-03-14,XMWO SS Equity,XMWOS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XMWOs,,64,29568.00000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOz,LU0274208692,USD,XSWX,S,55500.0000,t,xswx_etf,53.17000000,52.99000000,2014-12-18,XMWO SE Equity,XMWOZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XMWOz,,64,3402.88000000,500,50000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,50000.0000,t,etfp,133.66000000,132.72000000,2016-03-30,XNIF IM Equity,XNIFM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XNIFm,,23,3074.18000000,500,50000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFs,LU0292109690,SEK,XSTO,ST,457000.0000,t,xsto_etf,1306.70000000,1306.00000000,2010-04-23,XNIF SS Equity,XNIF IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XNIFs,,23,30054.10000000,500,50000,0,,,,f Xtrackers Physical Platinum ETC,XPLAz,GB00B57GJC05,USD,XSWX,S,55500.0000,t,xswx_etf,89.91000000,97.29000000,2014-09-09,XPLA SE Equity,XPLAZ IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XPLAz,,38,3416.58000000,500,50000,0,,,,f XPO Logistics Europe SADIR,XPOp,FR0000052870,EUR,XPAR,PA,50000.0000,t,table4,197.80000000,197.80000000,2012-10-26,XPO FP Equity,XPOP IX Equity,t,EQTY,5,t,t,t,,,44054.0000,ESESFRPP,,EOR,MTF,XPOp,,16,3164.80000000,500,50000,0,,,,f XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,4100000.0000,t,lse3_gbx,2390.00000000,2401.00000000,2015-04-08,XPP LN Equity,XPPL IX Equity,t,EQTY,3,t,t,t,,,47309.5700,CRSTGB22,,EOR,MTF,XPPl,1000,111,265290.00000000,500,50000,0,,,,f Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,50000.0000,t,table2b,1.16200000,1.25950000,2013-04-19,XPR IM Equity,XPR IX Equity,t,EQTY,9,t,t,t,,,32576.7000,MOTIITMM,,EOR,MTF,XPRm,,2582,3000.28400000,500,50000,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDz,LU0322252338,USD,XSWX,S,55500.0000,t,xswx_etf,54.90000000,54.76000000,2016-11-28,XPXD SE Equity,XPXDZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XPXDz,,62,3403.80000000,500,50000,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJm,LU0322252338,EUR,ETFP,MI,50000.0000,t,etfp,49.11000000,50.56000000,2015-07-02,XPXJ IM Equity,XPXJM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XPXJm,,62,3044.82000000,500,50000,0,,,,f Xtrackers MSCI Pacific ex Japan UCITS ETF,XPXJs,LU0322252338,SEK,XSTO,ST,457000.0000,t,xsto_etf,477.00000000,485.50000000,2010-05-11,XPXJ SS Equity,XPXJ IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XPXJs,,62,29574.00000000,500,50000,0,,,,f Xtrackers Physical Rhodium ETC,XRH0l,GB00B684MW17,USD,XLON,L,55500.0000,t,lsetm37,82.74000000,81.00000000,2016-04-25,XRH0 LN Equity,XRH0L IX Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOR,MTF,XRH0l,,41,3392.34000000,500,50000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2d,IE00BJZ2DD79,EUR,XETR,DE,50000.0000,t,xetr_etf,172.76000000,135.21000000,2015-03-24,XRS2 GT Equity,XRS2D IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XRS2d,,18,3109.68000000,500,50000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2s,IE00BJZ2DD79,SEK,XSTO,ST,457000.0000,t,xsto_etf,1673.50000000,1236.74000000,2016-03-10,XRS2 SS Equity,XRS2S IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XRS2s,,18,30123.00000000,500,50000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2z,IE00BJZ2DD79,USD,XSWX,S,55500.0000,t,xswx_etf,193.54000000,154.77000000,2015-07-27,XRS2 SE Equity,XRS2Z IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XRS2z,,18,3483.72000000,500,50000,0,,,,f Xtrackers Russell Midcap UCITS ETF,XRSMd,IE00BJZ2DC62,EUR,XETR,DE,50000.0000,t,xetr_etf,18.69000000,18.98000000,2015-03-24,XRSM GT Equity,XRSMD IX Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOR,MTF,XRSMd,,161,3009.09000000,500,50000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,55500.0000,t,lsetm37,54.37500000,41.30000000,2013-10-11,XS2D LN Equity,XS2D IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XS2Dl,,62,3371.25000000,500,50000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,50000.0000,t,etfp,48.55000000,47.40500000,2016-03-30,XS2L IM Equity,XS2LM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XS2Lm,,62,3010.10000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF,XS3Rm,LU0292105359,EUR,ETFP,MI,50000.0000,t,etfp,123.34000000,122.55000000,2016-03-30,XS3R IM Equity,XS3RM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XS3Rm,,25,3083.50000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF,XS6Rm,LU0292104899,EUR,ETFP,MI,50000.0000,t,etfp,82.99000000,73.21500000,2016-03-30,XS6R IM Equity,XS6RM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XS6Rm,,37,3070.63000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF,XS7Rm,LU0292103651,EUR,ETFP,MI,50000.0000,t,etfp,41.30000000,34.48000000,2016-03-30,XS7R IM Equity,XS7RM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XS7Rm,,73,3014.90000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF,XS7Rs,LU0292103651,SEK,XSTO,ST,457000.0000,t,xsto_etf,403.25000000,307.57500000,2016-03-15,XS7R SS Equity,XS7RS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XS7Rs,,73,29437.25000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF,XS8Rm,LU0292104469,EUR,ETFP,MI,50000.0000,t,etfp,62.97000000,49.86500000,2015-12-15,XS8R IM Equity,XS8RM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XS8Rm,,48,3022.56000000,500,50000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,4100000.0000,t,lsetm36,334.30000000,567.50000000,2013-10-01,XSD2 LN Equity,XSD2 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSD2l,,789,263762.70000000,500,50000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2m,LU0411075020,EUR,ETFP,MI,50000.0000,t,etfp,3.80000000,3.72500000,2016-03-30,XSD2 IM Equity,XSD2M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSD2m,,790,3002.00000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF,XSDRm,LU0292103222,EUR,ETFP,MI,50000.0000,t,etfp,134.59000000,116.61000000,2016-03-30,XSDR IM Equity,XSDRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSDRm,,23,3095.57000000,500,50000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,50000.0000,t,etfp,21.24500000,22.32500000,2016-03-30,XSDX IM Equity,XSDXM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSDXm,,142,3016.79000000,500,50000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,53500.0000,t,xswx_etf,23.07000000,31.96000000,2013-10-25,XSDX SE Equity,XSDX1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSDXz,,142,3275.94000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF,XSERm,LU0292101796,EUR,ETFP,MI,50000.0000,t,etfp,70.45000000,72.94000000,2016-03-30,XSER IM Equity,XSERM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSERm,,43,3029.35000000,500,50000,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,50000.0000,t,etfp,12.05000000,12.03000000,2016-03-30,XSFR IM Equity,XSFRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSFRm,,249,3000.45000000,500,50000,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRz,LU0328476410,CHF,XSWX,S,53500.0000,t,xswx_etf,13.22500000,8.88000000,2013-10-25,XSFR SE Equity,XSFR1 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSFRz,,247,3266.57500000,500,50000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,50000.0000,t,etfp,38.81000000,37.86000000,2016-03-30,XSGI IM Equity,XSGIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSGIm,,78,3027.18000000,500,50000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,53500.0000,t,xswx_etf,42.12000000,35.39000000,2013-10-25,XSGI SE Equity,XSGI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSGIz,,78,3285.36000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,XSGLm,LU0321463258,EUR,ETFP,MI,50000.0000,t,etfp,77.79000000,79.96000000,2016-03-30,XSGL IM Equity,XSGLM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSGLm,,39,3033.81000000,500,50000,0,,,,f Xtrackers Physical Silver ETC,XSILz,GB00B57Y9462,USD,XSWX,S,55500.0000,t,xswx_etf,162.30000000,156.86000000,2014-12-29,XSIL SE Equity,XSILZ IX Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSILz,,21,3408.30000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF,XSKRm,LU0292104030,EUR,ETFP,MI,50000.0000,t,etfp,72.87000000,76.31500000,2016-03-30,XSKR IM Equity,XSKRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSKRm,,42,3060.54000000,500,50000,0,,,,f Xtrackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,53500.0000,t,xswx_etf,145.66000000,141.93000000,2013-10-25,XSLI SE Equity,XSLI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSLIz,,23,3350.18000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMCz,LU0943504760,CHF,XSWX,S,53500.0000,t,xswx_etf,99.27000000,90.30000000,2015-08-28,XSMC SE Equity,XSMCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSMCz,,33,3275.91000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,50000.0000,t,etfp,87.38000000,86.96000000,2016-03-30,XSMI IM Equity,XSMIM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSMIm,,35,3058.30000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIz,LU0274221281,CHF,XSWX,S,53500.0000,t,xswx_etf,94.82000000,93.79000000,2013-10-25,XSMI SE Equity,XSMI IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSMIz,,35,3318.70000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF,XSNRm,LU0292106084,EUR,ETFP,MI,50000.0000,t,etfp,93.15000000,71.52500000,2016-03-30,XSNR IM Equity,XSNRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSNRm,,33,3073.95000000,500,50000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,55500.0000,t,lsetm37,16.97250000,20.22000000,2015-06-18,XSPD LN Equity,XSPDL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSPDl,,198,3360.55500000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF,XSPRm,LU0292100806,EUR,ETFP,MI,50000.0000,t,etfp,77.69000000,53.95000000,2016-03-30,XSPR IM Equity,XSPRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSPRm,,39,3029.91000000,500,50000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,4100000.0000,t,lsetm36,1333.50000000,1420.75000000,2015-06-18,XSPS LN Equity,XSPSL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSPSl,,198,264033.00000000,500,50000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,50000.0000,t,etfp,15.15500000,18.20500000,2015-05-27,XSPS IM Equity,XSPSM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSPSm,,198,3000.69000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPUl,LU0490618542,USD,XLON,L,55500.0000,t,lsetm37,42.95500000,37.57000000,2013-10-11,XSPU LN Equity,XSPU IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSPUl,,79,3393.44500000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXl,LU0490618542,GBX,XLON,L,4100000.0000,t,lsetm36,3374.50000000,2143.00000000,2013-10-01,XSPX LN Equity,XSPX1 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSPXl,,79,266585.50000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,50000.0000,t,tck_0025,38.35000000,29.89250000,2013-10-01,XSPX IM Equity,XSPX IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSPXm,,79,3029.65000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXs,LU0490618542,SEK,XSTO,ST,457000.0000,t,xsto_etf,375.50000000,289.82500000,2016-03-15,XSPX SS Equity,XSPXS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XSPXs,,78,29289.00000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXz,LU0490618542,CHF,XSWX,S,53500.0000,t,xswx_etf,41.67000000,32.47000000,2013-10-01,XSPX SE Equity,XSPX2 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSPXz,,79,3291.93000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,4100000.0000,t,lsetm36,1240.75000000,1343.50000000,2013-10-01,XSSX LN Equity,XSSX2 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSSXl,,213,264279.75000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,50000.0000,t,etfp,14.10000000,17.85500000,2013-10-01,XSSX IM Equity,XSSX1 IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSSXm,30000,213,3003.30000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXz,LU0292106753,CHF,XSWX,S,53500.0000,t,xswx_etf,15.34000000,19.77500000,2013-10-25,XSSX SE Equity,XSSX3 IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XSSXz,,213,3267.42000000,500,50000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,4100000.0000,t,lsetm36,18335.00000000,18396.00000000,2015-06-18,XSTR LN Equity,XSTRL IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSTRl,,15,275025.00000000,500,50000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,50000.0000,t,etfp,208.48000000,250.94000000,2015-05-27,XSTR IM Equity,XSTRM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSTRm,,15,3127.20000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,4100000.0000,t,lsetm36,6975.50000000,6348.00000000,2009-11-20,XSX6 LN Equity,XSX6 IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XSX6l,,38,265069.00000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,50000.0000,t,etfp,79.28000000,79.78000000,2016-03-30,XSX6 IM Equity,XSX6M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XSX6m,,38,3012.64000000,500,50000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,50000.0000,t,etfp,2.28250000,3.10000000,2016-03-30,XT21 IM Equity,XT21M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XT21m,,1315,3001.48750000,500,50000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,55500.0000,t,lsetm37,2.55800000,2.79300000,2013-10-11,XT2D LN Equity,XT2D IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XT2Dl,,1313,3358.65400000,500,50000,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,50000.0000,t,etfp,44.79000000,50.56000000,2016-03-30,XTC5 IM Equity,XTC5M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XTC5m,,67,3000.93000000,500,50000,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCm,LU0290359032,EUR,ETFP,MI,50000.0000,t,etfp,191.31000000,177.71000000,2016-03-30,XTXC IM Equity,XTXCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XTXCm,,16,3060.96000000,500,50000,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCz,LU0290359032,EUR,XSWX,S,50000.0000,t,xswx_etf,191.09000000,174.11000000,2015-04-21,XTXC SE Equity,XTXCZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,XTXCz,,16,3057.44000000,500,50000,0,,,,f Xtrackers II iTraxx Europe Swap UCITS ETF,XTXEm,LU0290358653,EUR,ETFP,MI,50000.0000,t,etfp,118.59000000,117.06500000,2016-03-30,XTXE IM Equity,XTXEM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XTXEm,,26,3083.34000000,500,50000,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,4100000.0000,t,lsetm36,415.50000000,525.00000000,2009-11-20,XUKS LN Equity,XUKS IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XUKSl,,635,263842.50000000,500,50000,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,4100000.0000,t,lsetm36,776.25000000,603.75000000,2009-11-16,XUKX LN Equity,XUKX IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XUKXl,,340,263925.00000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSDl,LU0356591882,USD,XLON,L,55500.0000,t,lsetm37,171.59500000,170.60500000,2009-11-20,XUSD LN Equity,XUSD IX Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOR,MTF,XUSDl,,20,3431.90000000,500,50000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,50000.0000,t,etfp,30.74500000,24.45300000,2016-03-30,XX25 IM Equity,XX25M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XX25m,,98,3013.01000000,500,50000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25s,LU0292109856,SEK,XSTO,ST,457000.0000,t,xsto_etf,298.65000000,199.30000000,2010-04-23,XX25 SS Equity,XX25 IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XX25s,,99,29566.35000000,500,50000,0,,,,f XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,2312500.0000,t,xosl,80.50000000,80.50000000,2014-10-06,XXL NO Equity,XXLO IX Equity,t,EQTY,12,t,t,t,,,2240647.0000,VPSNNOKK,,EOR,MTF,XXLo,2200,354,28497.00000000,500,50000,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,50000.0000,t,etfp,41.57000000,41.48500000,2016-03-30,XXSC IM Equity,XXSCM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XXSCm,,73,3034.61000000,500,50000,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCs,LU0322253906,SEK,XSTO,ST,457000.0000,t,xsto_etf,406.05000000,409.50000000,2016-03-10,XXSC SS Equity,XXSCS IX Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOR,MTF,XXSCs,,73,29641.65000000,500,50000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,50000.0000,t,etfp,172.07000000,170.38500000,2016-03-30,XY4P IM Equity,XY4PM IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XY4Pm,,18,3097.26000000,500,50000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,50000.0000,t,etfp,142.31000000,142.15000000,2016-03-30,XYP1 IM Equity,XYP1M IX Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,XYP1m,,22,3130.82000000,500,50000,0,,,,f Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,3700000.0000,t,table2b,301.40000000,301.40000000,2008-12-05,YAR NO Equity,YARA IX Equity,t,EQTY,12,t,t,t,,,40404167.0000,VPSNNOKK,,EOR,MTF,YARo,100,95,28633.00000000,250,30000,0,,,,f Yatra Capital Ltd,YATRAa,JE00B1FBT077,EUR,XAMS,AS,50000.0000,t,tck_0100,5.74000000,4.85420000,2013-06-05,YATRA NA Equity,YATRA IX Equity,t,EQTY,6,t,t,t,,,5115.0000,NECINL2A,,EOR,MTF,YATRAa,,523,3002.02000000,500,50000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELp,FR0010975771,EUR,XPAR,PA,50000.0000,t,tck_0100,120.25000000,120.25000000,2015-08-14,YIEL FP Equity,YIELP IX Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOR,MTF,YIELp,,25,3006.25000000,500,50000,0,,,,f Yleiselektroniikka OYJ,YLEPSh,FI0009900724,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.09000000,9.00000000,2013-08-12,YLEPS FH Equity,YLEPS IX Equity,t,EQTY,12,t,t,t,,,3014.8900,APKEFIHH,,EOR,MTF,YLEPSh,,331,3008.79000000,500,50000,0,,,,f Yoox Net-A-Porter Group SpA,YNAPm,IT0003540470,EUR,MTAA,MI,250000.0000,t,table2b,25.24000000,25.24000000,2010-09-20,YNAP IM Equity,YNAPM IX Equity,t,EQTY,9,t,t,t,,,19962946.0400,MOTIITMM,,EOR,MTF,YNAPm,,119,3003.56000000,250,30000,0,,,,f Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,267500.0000,t,xswx2,201.50000000,201.50000000,2013-05-10,YPSN SE Equity,YPSN IX Equity,t,EQTY,11,t,t,t,,,3084107.0,INSECHZZ,,EOR,MTF,YPSNz,2500,17,3425.50000000,500,50000,0,,,,f YIT OYJ,YTY1Vh,FI0009800643,EUR,XHEL,HE,250000.0000,t,table2b,7.35000000,7.35000000,2008-12-05,YTY1V FH Equity,YTYV IX Equity,t,EQTY,12,t,t,t,,,4558256.7100,APKEFIHH,,EOR,MTF,YTY1Vh,,409,3006.15000000,500,50000,0,,,,f Aryzta AG,YZAi,CH0043238366,EUR,XDUB,I,250000.0000,t,table4,29.56000000,29.56000000,2010-01-22,YZA ID Equity,YZA IX Equity,t,EQTY,3,t,t,t,,,4557946.7400,CRSTGB22XXX,,EO,MTF,YZAi,,102,3015.12000000,500,50000,0,,,,f Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,250000.0000,t,table4,17.58500000,17.58500000,2010-04-09,ZAG AV Equity,ZUMV IX Equity,t,EQTY,8,t,t,t,,,3319329.1500,OCSDATWW,,EOR,MTF,ZAGv,500,171,3007.03500000,500,50000,0,,,,f Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,400000.0000,t,table4,40.74000000,40.74000000,2014-10-01,ZAL GY Equity,ZALD IX Equity,t,EQTY,8,t,t,t,,,46543816.0000,DAKVDEFF,,EOR,MTF,ZALd,100,74,3014.76000000,250,30000,0,,,,f Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,462500.0000,t,xosl,48.80000000,49.80000000,2016-03-16,ZAL NO Equity,ZALO IX Equity,t,EQTY,12,t,t,t,,,36128.0000,VPSNNOKK,,EOR,MTF,ZALo,,583,28450.40000000,500,50000,0,,,,f Zodiac Aerospace,ZCp,FR0000125684,EUR,XPAR,PA,400000.0000,t,table4,23.89500000,23.89500000,2009-03-06,ZC FP Equity,ZC IX Equity,t,EQTY,5,t,t,t,,,38419077.0000,ESESFRPP,,EOR,MTF,ZCp,,126,3010.77000000,250,30000,0,,,,f Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,1865000.0000,t,xcse,128.00000000,128.00000000,2013-10-14,ZEAL DC Equity,ZEALC IX Equity,t,EQTY,12,t,t,t,,,1725677.4900,VPDKDKKK,,EOR,MTF,ZEALc,16000,175,22400.00000000,500,50000,0,,,,f Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,107000.0000,t,xswx2,34.75000000,34.75000000,2013-05-17,ZEHN SE Equity,ZEHNZ IX Equity,t,EQTY,11,t,t,t,,,681211.0,INSECHZZ,,EOR,MTF,ZEHNz,36000,94,3266.50000000,500,50000,0,,,,f Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,277500.0000,t,table3,2.90000000,7.50000000,2013-08-23,ZENB LI Equity,ZENB IX Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOR,MTF,ZENBl,,1158,3358.20000000,500,50000,0,,,,f Zenitel,ZENTb,BE0974311434,EUR,XBRU,BR,50000.0000,t,tck_0100,13.86000000,16.50000000,2013-06-18,ZENT BB Equity,ZENT IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,ZENTb,,217,3007.62000000,500,50000,0,,,,f Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,50000.0000,t,tck_0100,160.00000000,121.20370000,2013-06-18,ZEN BB Equity,ZEN IX Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOR,MTF,ZENb,,19,3040.00000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDEz,CH0103326762,EUR,XSWX,S,50000.0000,t,xswx_etf,780.97000000,770.30000000,2013-10-25,ZGLDHE SE Equity,ZGLDE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLDEz,,4,3123.88000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDGz,CH0104493298,GBP,XSWX,S,41000.0000,t,xswx_etf,948.62000000,747.61000000,2013-10-25,ZGLDGB SE Equity,ZGLDG IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLDGz,,3,2845.86000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDHz,CH0139101601,CHF,XSWX,S,53500.0000,t,xswx_etf,356.32000000,376.22000000,2011-10-18,ZGLDHC SE Equity,ZGLDHC IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLDHz,,10,3563.20000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDPz,CH0104493306,GBP,XSWX,S,41000.0000,t,xswx_etf,741.35000000,715.90000000,2013-10-25,ZGLDHG SE Equity,ZGLDP IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLDPz,,4,2965.40000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDUz,CH0047533549,USD,XSWX,S,55500.0000,t,xswx_etf,1204.57000000,1205.79000000,2011-10-18,ZGLDUS SE Equity,ZGLDUS IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLDUz,,3,3613.71000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,53500.0000,t,xswx_etf,372.11000000,416.97000000,2011-10-18,ZGLD SE Equity,ZGLD IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLDz,30000,9,3348.99000000,500,50000,0,,,,f ZKB Gold ETF,ZGLUEz,CH0047533523,EUR,XSWX,S,50000.0000,t,xswx_etf,1075.05000000,1050.00000000,2013-10-25,ZGLDEU SE Equity,ZGLUE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZGLUEz,,3,3225.15000000,500,50000,0,,,,f Zuger Kantonalbank AG,ZGz,CH0001308904,CHF,XSWX,S,53500.0000,t,xswx2,5350.00000000,5325.00000000,2013-05-10,ZG SE Equity,ZUGZ IX Equity,t,EQTY,11,t,t,t,,,175316.0,INSECHZZ,,EOR,MTF,ZGz,,1,5350.00000000,500,50000,0,,,,f ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,250000.0000,t,table4,17.67000000,17.67000000,2009-03-23,ZIL2 GY Equity,ZIL2 IX Equity,t,EQTY,8,t,t,t,,,11470230.0000,DAKVDEFF,,EOR,MTF,ZIL2d,600,170,3003.90000000,500,50000,0,,,,f WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,50000.0000,t,etfp,6.96000000,4.81200000,2016-03-30,ZINC IM Equity,ZINCM IX Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOR,MTF,ZINCm,,432,3006.72000000,500,50000,0,,,,f zooplus AG,ZO1d,DE0005111702,EUR,XETR,DE,250000.0000,t,table4,177.35000000,177.35000000,2011-06-30,ZO1 GY Equity,ZO1 IX Equity,t,EQTY,8,t,t,t,,,4689921.0000,DAKVDEFF,,EOR,MTF,ZO1d,,17,3014.95000000,500,50000,0,,,,f Zardoya Otis SA,ZOTe,ES0184933812,EUR,XMAD,MC,250000.0000,t,xmce,9.28000000,9.28000000,2013-05-24,ZOT SQ Equity,ZOT IX Equity,t,EQTY,9,t,t,t,,,4153417.0000,IBRCESMM,,EO,MTF,ZOTe,,324,3006.72000000,250,30000,0,,,,f ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,53500.0000,t,xswx_etf,252.94000000,205.50000000,2013-10-25,ZPAL SE Equity,ZPAL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZPALz,,13,3288.22000000,500,50000,0,,,,f ZPG PLC,ZPGl,GB00BMHTHT14,GBX,XLON,L,20500000.0000,t,table2,356.00000000,356.00000000,2014-06-23,ZPG LN Equity,ZPGL IX Equity,t,EQTY,3,t,t,t,,,1578911.2900,CRSTGB22,,EOR,MTF,ZPGl,,741,263796.00000000,500,50000,0,,,,f ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,53500.0000,t,xswx_etf,271.84000000,380.00000000,2013-10-25,ZPLA SE Equity,ZPLA IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZPLAz,,13,3533.92000000,500,50000,0,,,,f ZKB Silver ETF,ZSILEz,CH0183136040,EUR,XSWX,S,50000.0000,t,xswx_etf,108.83000000,109.88000000,2013-10-25,ZSILHE SE Equity,ZSILE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZSILEz,,28,3047.24000000,500,50000,0,,,,f ZKB Silver ETF,ZSILUz,CH0183136008,USD,XSWX,S,55500.0000,t,xswx_etf,157.77000000,162.66000000,2013-10-25,ZSILUS SE Equity,ZSILU IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZSILUz,,22,3470.94000000,500,50000,0,,,,f ZKB Silver ETF,ZSILZz,CH0183136024,CHF,XSWX,S,53500.0000,t,xswx_etf,42.25000000,43.06000000,2013-10-25,ZSILHC SE Equity,ZSILZ IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZSILZz,,78,3295.50000000,500,50000,0,,,,f ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,53500.0000,t,xswx_etf,48.87000000,46.75000000,2013-10-25,ZSIL SE Equity,ZSIL IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZSILz,,67,3274.29000000,500,50000,0,,,,f ZKB Silver ETF,ZSIUEz,CH0183135992,EUR,XSWX,S,50000.0000,t,xswx_etf,139.89000000,166.30000000,2013-10-25,ZSILEU SE Equity,ZSIUE IX Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOR,MTF,ZSIUEz,,22,3077.58000000,500,50000,0,,,,f Zetes Industries SA,ZTSb,BE0003827442,EUR,XBRU,BR,50000.0000,t,table4,54.31000000,54.47000000,2013-06-18,ZTS BB Equity,ZTS IX Equity,t,EQTY,6,t,t,t,,,159218.0100,CIKBBEBB,,EOR,MTF,ZTSb,,56,3041.36000000,500,50000,0,,,,f Zueblin Immobilien Holding AG,ZUBNz,CH0312309682,CHF,XSWX,S,53500.0000,t,xswx2,26.25000000,27.55000000,2013-05-17,ZUBN SE Equity,ZUBZ IX Equity,t,EQTY,11,t,t,t,,,60781.0,INSECHZZ,,EOR,MTF,ZUBNz,,125,3281.25000000,500,50000,0,,,,f Vincenzo Zucchi SpA,ZUCRm,IT0000080561,EUR,MTAA,MI,50000.0000,t,table2b,0.27000000,0.16210000,2015-10-29,ZUCR IM Equity,ZUCRM IX Equity,t,EQTY,9,t,t,t,,,3322.1500,MOTIITMM,,EOR,MTF,ZUCRm,,11112,3000.24000000,500,50000,0,,,,f Vincenzo Zucchi SpA,ZUCm,IT0000080553,EUR,MTAA,MI,50000.0000,t,table2b,0.02820000,0.03020000,2010-09-29,ZUC IM Equity,ZUC IX Equity,t,EQTY,9,t,t,t,,,51290.2100,MOTIITMM,,EOR,MTF,ZUCm,,106383,3000.00060000,500,50000,0,,,,f Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,53500.0000,t,xswx2,1846.00000000,1850.00000000,2013-05-17,ZUGN SE Equity,ZUGN IX Equity,t,EQTY,11,t,t,t,,,113459.0,INSECHZZ,,EOR,MTF,ZUGNz,30000,2,3692.00000000,500,50000,0,,,,f Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XSWX,S,535000.0000,t,table2,284.00000000,284.00000000,2008-11-27,ZURN VX Equity,ZURN IX Equity,t,EQTY,11,t,t,t,,,201139741.0,INSECHZZ,,EOR,MTF,ZURNz,200,12,3408.00000000,500,50000,0,,,,f Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,50000.0000,t,table2b,7.67500000,7.67500000,2010-04-01,ZV IM Equity,ZVM IX Equity,t,EQTY,9,t,t,t,,,124903.7500,MOTIITMM,,EOR,MTF,ZVm,20000,391,3000.92500000,500,50000,0,,,,f Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,53500.0000,t,xswx2,197.00000000,198.80000000,2013-05-17,ZWM SE Equity,ZWMZ IX Equity,t,EQTY,11,t,t,t,,,4526.0,INSECHZZ,,EOR,MTF,ZWMz,,17,3349.00000000,500,50000,0,,,,f