|DFIJ||DAIRY FARM (JY)||USD||9.17||0.00||+0.00|
|DREF||DUET REAL EST||GBX||13.62||0.00||+0.00|
|DWCG||DW CATALYST. £||GBX||1,087.00||0.00||+0.00|
|DFI||DAIRY FARM INTL||USD||-1.00||0.00||+0.00|
|DIL2||DAMILLE INV II||GBX||86.00||0.00||+0.00|
|DAT||DATANG INTL H||GBX||-1.00||0.00||+0.00|
|DNA2||DORIC NIMROD 2||GBX||212.50||0.00||+0.00|
|DPA||DP AIRCRAFT I||USD||1.03||+0.00||+0.49|
|XBCU||DB DBLCI OY BAL||USD||23.42||0.00||+0.00|
|XX25||DB FTSE CHINA||GBX||2,080.75||0.00||+0.00|
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