|S600||SRCE EUR 600||GBX||5,755.00||0.00||+0.00|
|S7XP||SRCE ESTX BANKS||GBX||4,292.50||0.00||+0.00|
|JPEX||SRC STX JP EXP||USD||11.45||0.00||+0.00|
|EZXU||SRC STX EZEX UH||USD||13.46||0.00||+0.00|
|XRES||SRC REAL EST US||USD||15.22||0.00||+0.00|
|SPPP||SRC PHY PLT ETC||GBX||7,971.00||0.00||+0.00|
|SPAP||SRC PHY PAL ETC||GBX||5,083.00||+11.50||+0.23|
|N4US||SRC N400 US HDG||USD||12.10||0.00||+0.00|
|MXFP||SRC MSCI EM ETF||GBX||2,799.00||+15.00||+0.54|
|DVUS||SRC FR US EQ IN||USD||10.65||0.00||+0.00|
|DVUK||SRC FR UK EQ IN||GBX||964.75||0.00||+0.00|
|XFNS||SRC FIN SRV US||USD||12.52||0.00||+0.00|
|REQR||SRC EQ RISK EUR||GBX||1,003.25||0.00||+0.00|
|MLPD||SRC ENERG MLP B||USD||68.47||0.00||+0.00|
|MLPP||SRC ENERG MLP B||GBX||5,176.00||0.00||+0.00|
|MLPQ||SRC ENERG MLP A||GBX||6,389.50||0.00||+0.00|
|MLPS||SRC ENERG MLP A||USD||84.56||0.00||+0.00|
|SQNC||SQN ASSET FIN C||GBX||108.75||0.00||+0.00|
|SQN||SQN ASSET FIN||GBX||113.00||0.00||+0.00|
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