|DFIJ||DAIRY FARM (JY)||GBX||-||0.00||+0.00|
|DABE||DEXION ABS EUR||EUR||2.14||0.00||+0.00|
|DABU||DEXION ABS USD||USD||3.15||0.00||+0.00|
|DREF||DUET REAL EST||GBX||93.50||0.00||+0.00|
|DFI||DAIRY FARM INTL||USD||-||0.00||+0.00|
|DIL2||DAMILLE INV II||GBX||92.00||0.00||+0.00|
|DAT||DATANG INTL H||GBX||-||0.00||+0.00|
|IRIS||DCG IRIS STG||GBX||100.62||0.00||+0.00|
|0H7D||DEUTSCHE BANK N||EUR||35.06||0.00||+0.00|
|DNA2||DORIC NIMROD 2||GBX||237.50||0.00||+0.00|
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