|38IG||DIAGEO CAP 13||EUR||-||0.00||+0.00|
|DABU||DEXION ABS USD||USD||3.15||0.00||+0.00|
|DABE||DEXION ABS EUR||EUR||2.14||0.00||+0.00|
|34SE||DEVA CLASS A4||GBP||-||0.00||+0.00|
|34SD||DEVA CLASS A3||GBP||-||0.00||+0.00|
|34SC||DEVA CLASS A2||GBP||-||0.00||+0.00|
|34SB||DEVA CLASS A1||GBP||-||0.00||+0.00|
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