|C4XD||C4X DISCRY HDGS||GBX||112.50||0.00||+0.00|
|0QQH||ADECCO N 2L ORD||CHF||-||0.00||+0.00|
|0QQV||AIRESIS N SA OR||CHF||-||0.00||+0.00|
|0QQ3||BALOISE N ORD||CHF||-||0.00||+0.00|
|BHGU||BH GLOBAL $||USD||12.15||-0.05||-0.41|
|BHGG||BH GLOBAL £||GBX||1,260.00||+14.00||+1.12|
|0QQW||BK ROTHSCHILD O||CHF||-||0.00||+0.00|
|0QQ0||BKW N ORD||CHF||-||0.00||+0.00|
|0QQE||DKSH HOLDING OR||CHF||-||0.00||+0.00|
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