|ZC7G||BMO 7-10 GCORP||GBP||107.36||0.00||+0.00|
|ZC3G||BMO 3-7 GCORP||GBP||104.38||0.00||+0.00|
|ZC1G||BMO 1-3 GCORP||GBP||101.32||0.00||+0.00|
|YNGN||YOUNG & CO N/V||GBX||1,035.00||0.00||+0.00|
|YNGA||YOUNG & CO 'A'||GBX||1,327.50||0.00||+0.00|
|YKBD||YAPI KREDI GDR||USD||214.00||0.00||+0.00|
|YIEL||LYXOR IBOXX EUR||EUR||116.12||0.00||+0.00|
|XXSC||DB MSCI EUR SC||GBX||3,180.50||0.00||+0.00|
|XX2D||DB FTSE CHINA $||USD||31.90||0.00||+0.00|
|XX25||DB FTSE CHINA||GBX||2,614.00||0.00||+0.00|
|XWTS||DBX WLD TEL 1C||USD||11.58||0.00||+0.00|
|XWLD||DBX WORLD USD1C||GBX||3,849.00||0.00||+0.00|
|XVTD||DBX FTSE VIE $||USD||24.10||0.00||+0.00|
|XUTD||DBX US TREAS DR||USD||219.26||0.00||+0.00|
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