|MLPP||SRC ENERG MLP B||GBX||5,176.00||0.00||+0.00|
|MXFP||SRC MSCI EM ETF||GBX||2,799.00||+15.00||+0.54|
|X7PP||SRCE EUR BANKS||GBX||4,783.50||0.00||+0.00|
|LGCU||SRCE LGIM COMMO||USD||60.28||0.00||+0.00|
|MPAP||SRCE MAN ASIA||GBX||8,016.50||0.00||+0.00|
|SMEU||SRCE MSCI EUR||USD||206.60||0.00||+0.00|
|MXWS||SRCE MSCI WORLD||GBX||3,518.50||0.00||+0.00|
|S400||SRCE NIKKEI 400||GBX||9,250.00||0.00||+0.00|
|XLYP||SRCE US CON DIS||GBX||19,503.00||0.00||+0.00|
|XLPP||SRCE US CON STA||GBX||27,616.50||0.00||+0.00|
|XLEP||SRCE US ENERGY||GBX||26,236.00||0.00||+0.00|
|XLFQ||SRCE US FINANC||GBX||10,006.00||0.00||+0.00|
|XLVP||SRCE US HEALTH||GBX||24,347.00||0.00||+0.00|
|XLIP||SRCE US INDUSTR||GBX||22,146.50||0.00||+0.00|
|XLBP||SRCE US MATERIA||GBX||19,094.00||0.00||+0.00|
|XLKQ||SRCE US TECH||GBX||8,401.50||0.00||+0.00|
|XLUP||SRCE US UTILS||GBX||21,226.50||0.00||+0.00|
|SUJS||SUS JPAN EUR HD||GBX||409.35||0.00||+0.00|
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