|XRES||SRC REAL EST US||USD||14.53||0.00||+0.00|
|SPPP||SRC PHY PLT ETC||GBX||7,504.00||0.00||+0.00|
|SPAP||SRC PHY PAL ETC||GBX||5,014.00||0.00||+0.00|
|N4US||SRC N400 US HDG||USD||12.85||0.00||+0.00|
|MXFP||SRC MSCI EM ETF||GBX||3,091.50||0.00||+0.00|
|DVUS||SRC FR US EQ IN||USD||10.32||0.00||+0.00|
|DVUK||SRC FR UK EQ IN||GBX||972.62||0.00||+0.00|
|REQR||SRC EQ RISK EUR||GBX||1,017.50||0.00||+0.00|
|MLPD||SRC ENERG MLP B||USD||67.15||+0.14||+0.21|
|MLPP||SRC ENERG MLP B||GBX||5,495.00||0.00||+0.00|
|MLPQ||SRC ENERG MLP A||GBX||6,923.00||+2.50||+0.04|
|MLPS||SRC ENERG MLP A||USD||84.72||+0.27||+0.32|
|SQN||SQN ASSET FIN||GBX||111.75||-1.50||-1.32|
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