|NCYF||CQS NEW C.H.Y.F||GBX||54.75||+1.25||+2.34|
|CGVD||CROMPTON GDR S||USD||13.75||0.00||+0.00|
|CCPE||CVC CREDIT EUR||EUR||0.99||+0.01||+0.89|
|CCPG||CVC CREDIT GBP||GBX||96.00||-0.25||-0.26|
|DFIJ||DAIRY FARM (JY)||USD||9.17||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|
|XBCU||DB DBLCI OY BAL||USD||23.02||+0.28||+1.23|
|XX25||DB FTSE CHINA||GBX||2,055.25||+31.50||+1.56|
|XX2D||DB FTSE CHINA $||USD||27.38||+0.62||+2.32|
|XXSC||DB MSCI EUR SC||GBX||2,641.50||+55.50||+2.15|
|XAUS||DBX ASX 200 1D||GBX||2,414.00||+19.75||+0.82|
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