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Code	Name	Cur	Price	+/-	%+/-
LQGH	$ CORP BD GBP-H	GBP	5.00	-0.04	-0.85
SWIH	$ FRN MH£	GBP	100.56	+0.04	+0.03
IBTE	$ TRS 1-3 EUR-H	EUR	4.99	-0.00	-0.03
IBTG	$ TRS 1-3 GBP-H	GBP	4.99	-0.00	-0.02
DTLE	$ TYBD 20 €HG D	EUR	4.71	-0.09	-1.85
IHYE	$HY CP ND EUR-H	EUR	5.04	-0.02	-0.35
TI5G	0-5 TIPS GBP-H	GBP	5.01	0.00	+0.00
INFU	10Y INFBRKVN U	USD	106.42	+0.32	+0.31
INFL	210Y INFBRKVN G	GBX	8,777.00	+3.00	+0.03
BRZ	AMUNDI BRZ	USD	51.82	-0.32	-0.60
EPRA	AMUNDI EPRA DR	GBX	4,229.00	-38.00	-0.89
EPRE	AMUNDI EPRA EU	GBX	30,875.00	-62.50	-0.20
CB5	AMUNDI EU BANKS	GBX	8,159.50	+65.50	+0.81
CD6	AMUNDI EU CONSD	GBX	18,777.00	+3.00	+0.02
CS5	AMUNDI EU CONSS	GBX	26,937.50	-315.00	-1.16
ANRJ	AMUNDI EU ENERG	GBX	22,370.00	+270.00	+1.22
AEXK	AMUNDI EU EXUK	GBX	2,425.75	-2.75	-0.11
CH5	AMUNDI EU HEALT	GBX	18,593.00	-113.00	-0.60
AIND	AMUNDI EU INDUS	GBX	26,492.50	+152.50	+0.58
C8M	AMUNDI EU MATER	GBX	31,420.00	-47.50	-0.15

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