|QUID||PIMCO GBP SHT||GBP||101.74||0.00||+0.00|
|EMLB||PIMCO EM LBI||USD||97.26||0.00||+0.00|
|LDCU||PIMC LD US CORP||USD||101.78||0.00||+0.00|
|STHE||PIM HY EUR HEDG||EUR||93.92||0.00||+0.00|
|EMLI||PIM EM BOND INC||USD||82.40||0.00||+0.00|
|WDMV||OSSIAM WDMV US||USD||159.58||0.00||+0.00|
|USMV||OSSIAM USMV US||USD||180.76||0.00||+0.00|
|UKMV||OSSIAM UKMV GB||GBX||17,765.50||0.00||+0.00|
|UKMD||OSSIAM UKMD GB||GBX||17,063.00||0.00||+0.00|
|DEMV||OSSIAM DEMV US||USD||112.28||0.00||+0.00|
|CRWU||OSSIAM CRWU USD||USD||77.72||0.00||+0.00|
|OMXS||OMX STCKHLM CP||GBX||376.50||0.00||+0.00|
|NXKU||NOM NK225 USD||USD||112.02||0.00||+0.00|
|NXKE||NOM NK225 EUR||EUR||110.53||0.00||+0.00|
|NJXU||NOM JPX400 USD||USD||93.17||0.00||+0.00|
|NJXE||NOM JPX400 EUR||EUR||93.14||0.00||+0.00|
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