|CEIR||COMPAL REG S||USD||3.50||0.00||+0.00|
|NCYF||CQS NEW C.H.Y.F||GBX||59.75||0.00||+0.00|
|CGVD||CROMPTON GDR S||USD||5.50||0.00||+0.00|
|CCPE||CVC CREDIT EUR||EUR||1.00||+0.00||+0.50|
|CCPG||CVC CREDIT GBP||GBX||102.50||0.00||+0.00|
|DFIJ||DAIRY FARM (JY)||USD||9.17||0.00||+0.00|
|DFI||DAIRY FARM INTL||USD||13.00||0.00||+0.00|
|DAT||DATANG INTL H||GBX||20.72||0.00||+0.00|
|XBCU||DB DBLCI OY BAL||USD||22.84||+0.01||+0.04|
|XX25||DB FTSE CHINA||GBX||2,586.00||+9.00||+0.35|
|XX2D||DB FTSE CHINA $||USD||31.56||-0.00||-0.02|
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