|42SB||GOLDMAN GRP 29||MXN||-||0.00||+0.00|
|45II||GOLDMAN S GRP||MXN||-||0.00||+0.00|
|94DI||GOLDMAN S GRP||MXN||-||0.00||+0.00|
|47DF||GOLDMAN SACH 15||MXN||-||0.00||+0.00|
|38IV||GOSFORTH A 47||GBP||-||0.00||+0.00|
|77CV||GOSFORTH FD A1||GBP||-||0.00||+0.00|
|46RC||GOSFORTH FD A1A||GBP||-||0.00||+0.00|
|46RD||GOSFORTH FD A1B||EUR||-||0.00||+0.00|
|46RE||GOSFORTH FD A2||GBP||-||0.00||+0.00|
|77CW||GOSFORTH FD A2||GBP||-||0.00||+0.00|
|77CX||GOSFORTH FD A3||GBP||-||0.00||+0.00|
|77CY||GOSFORTH FD A4||GBP||-||0.00||+0.00|
|46RF||GOSFORTH FD M||GBP||-||0.00||+0.00|
|46RG||GOSFORTH FD Z||GBP||-||0.00||+0.00|
|77CZ||GOSFORTH FD Z||GBP||-||0.00||+0.00|
|38IX||GOSFORTH M 47||GBP||-||0.00||+0.00|
|38IZ||GOSFORTH Z 47||GBP||-||0.00||+0.00|
|17IF||GOSFORTH2 A2 49||GBP||-||0.00||+0.00|
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