|MXFS||SRCE MSCI EM MK||USD||32.62||0.00||+0.00|
|MPFE||SRCE MAN GLG EU||GBX||10,826.00||0.00||+0.00|
|LGCF||SRCE LGIM COMMO||GBP||40.34||0.00||+0.00|
|MHDU||SRCE JPM MH US||EUR||5,509.00||0.00||+0.00|
|S250||SRCE FTSE 250||GBX||11,338.00||0.00||+0.00|
|S100||SRCE FTSE 100||GBX||4,748.00||+34.00||+0.72|
|SX5S||SRCE EUR STX 50||GBX||4,549.00||+16.50||+0.36|
|X7PS||SRCE EUR BANKS||EUR||57.32||0.00||+0.00|
|S600||SRCE EUR 600||GBX||5,111.00||+8.00||+0.16|
|S7XP||SRCE ESTX BANKS||GBX||4,243.50||0.00||+0.00|
|JPEX||SRC STX JP EXP||USD||10.14||0.00||+0.00|
|EZXU||SRC STX EZEX UH||USD||12.52||+0.04||+0.36|
|XRES||SRC REAL EST US||USD||14.73||+0.10||+0.65|
|N4US||SRC N400 US HDG||USD||11.98||+0.06||+0.48|
|MPCX||SRC MAN CE EUR||EUR||138.40||0.00||+0.00|
|DVUS||SRC FR US EQ IN||USD||10.10||0.00||+0.00|
|DVUK||SRC FR UK EQ IN||GBX||874.12||0.00||+0.00|
|XFNS||SRC FIN SRV US||USD||11.90||0.00||+0.00|
|REQR||SRC EQ RISK EUR||GBX||898.12||0.00||+0.00|
|MLPD||SRC ENERG MLP B||USD||61.39||+1.68||+2.80|
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