|FEES||FGC UES PJSC||USD||0.40||0.00||+0.00|
|FEDS||FEDERAL BK S||USD||2.50||0.00||+0.00|
|FEDG||FEDFUND USD ETF||GBX||6,647.00||0.00||+0.00|
|FEDF||FEDFUND USD ETF||USD||100.06||0.00||+0.00|
|FDM||FDM GROUP HLDG||GBX||520.00||0.00||+0.00|
|FCRE||F&C UK REAL EST||GBX||99.75||0.00||+0.00|
|FCPT||F&C COMM PRP||GBX||135.30||0.00||+0.00|
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