|DWCG||DW CATALYST. £||GBX||1,109.00||0.00||+0.00|
|DREF||DUET REAL EST||GBX||13.00||0.00||+0.00|
|DPA||DP AIRCRAFT I||USD||1.05||0.00||+0.00|
|DNA3||DORIC NIMROD 3||GBX||106.50||0.00||+0.00|
|DNA2||DORIC NIMROD 2||GBX||227.00||0.00||+0.00|
|DBPA||DIAMOND B. CCI||USD||3.40||0.00||+0.00|
|XUIT||DBX USD IG INFL||USD||279.75||0.00||+0.00|
|XUTS||DBX US TREAS SD||USD||80.98||0.00||+0.00|
|XUTD||DBX US TREAS DR||USD||216.94||0.00||+0.00|
|XUGS||DBX UK GILTS SD||GBX||9,162.00||0.00||+0.00|
|XD3E||DBX STOXX30 DIV||GBX||1,468.50||0.00||+0.00|
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