|DFIJ||DAIRY FARM (JY)||USD||9.17||0.00||+0.00|
|DFI||DAIRY FARM INTL||USD||-1.00||0.00||+0.00|
|DAL||DALATA HOTEL GP||GBX||327.50||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|
|XG7C||DB CORP BND GBP||GBX||16,127.50||0.00||+0.00|
|XBCU||DB DBLCI OY BAL||USD||23.02||0.00||+0.00|
|XCT9||DB ETC CRUDE||USD||36.44||0.00||+0.00|
|XEM8||DB ETC MEAN REV||USD||51.17||0.00||+0.00|
|XX25||DB FTSE CHINA||GBX||2,083.50||+28.25||+1.38|
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