FinanzinstumentBezeichnung;FinanzinstumentIdentifier;FinanzinstumentKlassifizierung;Waehrung
DP WORLD PLC    DL 2;AEDFXA0M6V00;ESXXXX;USD
HCOB        IS 18/21;DE000HSH6K57;DTFUFB;EUR
NORDLB IS.S.1539;DE000NLB6782;DBFUFB;EUR
NORDLB IS.S.1126;DE000NLB6CF9;DBFUFB;EUR
NORDLB IS.S.1540;DE000NLB6790;DBFUFB;EUR
NORDLB IS.S.1038;DE000NLB5Q09;DBFUFB;EUR
NORDLB IS.S.1541;DE000NLB68A0;DBFUFB;EUR
NORDLB IS.S.1204;DE000NLB6F01;DBFUFB;EUR
UC-HVB 19 STUFENZINS;DE000HVB1VT7;DBVUFB;USD
NORDLB 2 PH.BD.11/15;DE000NLB2H45;DBVUGB;EUR
NORDLB IS.S.1891;DE000NLB2JM9;DBFUFB;EUR
NORDLB IS.S.1887;DE000NLB2JH9;DBFUFB;EUR
NORDLB IS.S.1892;DE000NLB2JN7;DBFUFB;EUR
NORDLB GELDM.FRN 14/15;DE000NLB2JB2;DBVUFB;EUR
NORDLB IS.S.1893;DE000NLB2JP2;DBFUFB;EUR
NORDLB IS.S.1888;DE000NLB2JJ5;DBFUFB;EUR
NORDLB IS.S.1894;DE000NLB2JQ0;DBFUFB;EUR
NORDLB GELDM.FRN 13/15;DE000NLB2H52;DBVUFB;EUR
NORDLB IS.S.1895;DE000NLB2JR8;DBFUFB;EUR
NORDLB IS.S.1889;DE000NLB2JK3;DBFUFB;EUR
NORDLB FRN IHS 15/23;DE000NLB2JV0;DBVUFB;EUR
NORDLB IS.S.1884;DE000NLB2JF3;DBFUFB;EUR
NORDLB IS.S.1899;DE000NLB2JY4;DBFUFB;EUR
NORDLB IS.S.1890;DE000NLB2JL1;DBFUFB;EUR
NORDLB IS.S.1908 VAR;DE000NLB2KA2;DBVUFB;EUR
UC-HVB FIXANL 20;DE000HVB1VU5;DBFUFB;USD
LBBW CEC BOA SZ P 15/21;DE000LB01ZA5;DAVSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB01ZB3;DAVSFB;EUR
LBBW VODI SZ P 15/21;DE000LB01ZC1;DAVSFB;EUR
LBBW  MTN.HYP.15/20;DE000LB01ZE7;DTFSFB;EUR
LBBW AXA BOA SZ P 15/24;DE000LB01ZV1;DAVSFB;EUR
LBBW BMW BOA SZ P 15/24;DE000LB01ZW9;DAVSFB;EUR
LBBW VOW3 BOA SZ P 15/24;DE000LB01ZX7;DAVSFB;EUR
LBBW SIE BOAP 15/22;DE000LB01ZY5;DAFSFB;EUR
LBBW ENI BOAP 15/23;DE000LB01ZZ2;DAFSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01Z95;DAVSFB;EUR
LBBW AXA BOA SZ P 15/24;DE000LB010C0;DAVSFB;EUR
LBBW EOAN BOA SZ P 15/24;DE000LB010D8;DAVSFB;EUR
LBBW OPF 15/22 MTN;DE000LB010E6;DTFSFB;EUR
LBBW AIR BOA P 15/22;DE000LB010F3;DAFSFB;EUR
LBBW DL BOAP 15/22;DE000LB010G1;DAVSFB;USD
LBBW CEC BOA SZ P 15/21;DE000LB010H9;DAVSFB;EUR
LBBW IGY BOA SZ P 15/21;DE000LB010K3;DAVSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB010L1;DAVSFB;EUR
LBBW BOA PF 15/21;DE000LB010N7;DAFSFB;EUR
LBBW BOA PF 15/21;DE000LB010R8;DAFSFB;EUR
LBBW NK-STUFENZINS 15/21;DE000LB010S6;DBVUFB;NOK
LBBW IHS 15/20;DE000LB010T4;DBFUFB;EUR
LBBW LHA BOA 15/20;DE000LB010V0;DAFSFB;EUR
LBBW SAFE-ANL C 20 SX5E;DE000LB02GR7;DEMYRI;EUR
LBBW SAFE-ANL C 25 ALV;DE000LB04BH5;DSAYVS;EUR
LBBW VOW3 BOAP 15/21;DE000LB06BZ2;DAFSFB;EUR
LBBW ARRB BOA SZ 15/22;DE000LB06B07;DAVSFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB06B15;DAVSFB;EUR
LBBW CEC BOA SZ 15/22;DE000LB06B23;DAVSFB;EUR
LBBW TKA BOA SZ 15/22;DE000LB06B31;DAVSFB;EUR
LBBW VODI BOA SZ P 15/22;DE000LB06B49;DAVSFB;EUR
LBBW DL IBM BOAP 15/21;DE000LB01ZJ6;DAFSFB;USD
LBBW BMW BOAP 15/21;DE000LB01ZL2;DAFSFB;EUR
LBBW BOA PF 15/22;DE000LB01ZN8;DAFSFB;EUR
LBBW STUFENZINS 15/21;DE000LB01ZP3;DBVUFB;EUR
LBBW ARRB BOA SZ 15/22;DE000LB01ZQ1;DAVSFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB01ZR9;DAVSFB;EUR
LBBW TKA BOA SZ 15/22;DE000LB01ZS7;DAVSFB;EUR
LBBW VODI BOA SZ P 15/22;DE000LB01ZT5;DAVSFB;EUR
LBBW         15/22;DE000LB01ZU3;DTFSFB;EUR
UC-HVB STUFAN 20;DE000HVB1WZ2;DTVUFB;NOK
NORDLB 2 PH.BD.45/16;DE000NLB2ME0;DBVUGB;EUR
NORDLB 7 PH.BD.37/16;DE000NLB2LS2;DBFUGB;EUR
NORDLB 12PH.BD. 46/16;DE000NLB2MG5;DBFUGB;EUR
NORDLB KOMBIANL. 03/16;DE000NLB2LK9;DBVUFB;EUR
NORDLB GELDM.FRN 09/16;DE000NLB2LW4;DBVUFB;EUR
NORDLB GELDM.FRN 18/15;DE000NLB2KT2;DBVUFB;EUR
NORDLB 2 PH.BD. 38/16;DE000NLB2LX2;DBVUGB;EUR
NORDLB 4 PH.BD. 36/16;DE000NLB2LQ6;DBVUGB;EUR
NORDLB 4 PH.BD. 43/16;DE000NLB2L98;DBVUGB;EUR
UC-HVB STUFAN 21;DE000HVB1XD7;DBVUFB;USD
LBBW BSKT BOAN PORT 13/19;DE000LB0UX72;DAFSFB;EUR
LBBW BSKT BONANL PF 13/19;DE000LB0U9A6;DAFSFB;EUR
LBBW DAI BOANL P 13/19;DE000LB0U9B4;DAFSFB;EUR
LBBW ORANGE BOANL P 13/19;DE000LB0U9C2;DAFSFB;EUR
LBBW STUFENZINS 13/19;DE000LB0U9D0;DBVUFB;EUR
LBBW CON BOANL SZ 13/19;DE000LB0U9E8;DAVSFB;EUR
LBBW LHA BOANL SZ 13/19;DE000LB0U9F5;DAVSFB;EUR
LBBW LHA BOANL SZ 13/19;DE000LB0VEG8;DAVSFB;EUR
LBBW BMW BOANL SZ P 13/20;DE000LB0VEK0;DAVSFB;EUR
LBBW DAI BOANL SZ P 13/20;DE000LB0VEL8;DAVSFB;EUR
LBBW BSKT BOANLPORT 13/19;DE000LB0VEP9;DAFSFB;EUR
LBBW LHS BOANL SZ 13/19;DE000LB0VES3;DAVSFB;EUR
LBBW LXS BOANL SZ P13/19;DE000LB0VET1;DAVSFB;EUR
LBBW ALV BOANL SZ P 13/20;DE000LB0VEU9;DAVSFB;EUR
LBBW VOW3 BOANL SZ P13/20;DE000LB0VEW5;DAVSFB;EUR
LBBW STUFENZINS 13/19;DE000LB0VEY1;DBVUFB;EUR
LBBW STUFENZINS 13/21;DE000LB0VFA8;DBVUFB;EUR
LBBW VOW3 BOANL P 13/22;DE000LB0VF24;DAFSFB;EUR
LBBW BSKT BOAN PORT 13/19;DE000LB0VF32;DAFSFB;EUR
LBBW   STUFZ.ANL.R.13/20;DE000LB0VF40;DBVUFB;EUR
LBBW GEC BOANL SZ P 13/21;DE000LB0VPB5;DAVSFB;EUR
LBBW VOW3 BOANL SZ P13/21;DE000LB0VPC3;DAVSFB;EUR
LBBW LHA BOANL SZ 13/19;DE000LB0VPG4;DAVSFB;EUR
LBBW LXS BONANL SZ P13/19;DE000LB0VPH2;DAVSFB;EUR
LBBW ALV BOANL SZ P13/21;DE000LB0VPJ8;DAVSFB;EUR
LBBW AXA BOANL SZ P13/21;DE000LB0VPK6;DAVSFB;EUR
LBBW DAI BOANL SZ P 13/21;DE000LB0VPL4;DAVSFB;EUR
LBBW VOW3 BOAN SZ P 13/21;DE000LB0VPM2;DAVSFB;EUR
LBBW LHA BOANL SZ 14/20;DE000LB0VPT7;DAVSFB;EUR
LBBW ALV BOANL SZ P14/21;DE000LB0VPU5;DAVSFB;EUR
LBBW AXA BOANL SZ P14/21;DE000LB0VPV3;DAVSFB;EUR
LBBW BMW BOANL SZ P 14/21;DE000LB0VPW1;DAVSFB;EUR
LBBW DAI BOANL SZ P 14/21;DE000LB0VPX9;DAVSFB;EUR
LBBW DTE BONANL P 14/19;DE000LB0VPY7;DAFSFB;EUR
LBBW LHA BOANL SZ 13/19;DE000LB0VP63;DAVSFB;EUR
LBBW CEC BOANL SZ 13/19;DE000LB0VP71;DAVSFB;EUR
LBBW ALV BOANL SZ P13/21;DE000LB0VP89;DAVSFB;EUR
LBBW BMW BOANL SZ P13/21;DE000LB0VP97;DAVSFB;EUR
LBBW IHS 14/20;DE000LB0VQA5;DBFUFB;EUR
LBBW BSKT BOAN PORT 14/20;DE000LB0VQB3;DAFSFB;EUR
LBBW STUFENZINS 14/21;DE000LB0VQ62;DBVUFB;EUR
LBBW SAFE-ANL.CAP 21 SX5E;DE000LB0VTV5;DSAYVI;EUR
UC-HVB STUFENAN;DE000HVB1ZB6;DBVUFB;USD
NORDLB 7PH.BD. 47/16;DE000NLB2MS0;DBFUGB;EUR
NORDLB 4 PH.BD. 50/16;DE000NLB2M22;DBVUGB;EUR
NORDLB 2 PH.BD. 49/16;DE000NLB2MU6;DBVUGB;EUR
NORDLB 2 PH.BD.55/16;DE000NLB2NH1;DBVUGB;EUR
NORDLB 6PH.BD. 61/16;DE000NLB2N13;DBFUGB;EUR
NORDLB KOMBIANL. 05/16;DE000NLB2MW2;DBVUFB;EUR
UC-HVB CRLNFI 23 BASKET;DE000HVB1185;DAFSFB;EUR
LBBW BOA PF 15/22;DE000LB06B56;DAFSFB;EUR
LBBW STUFENZINS 15/21;DE000LB06B64;DBVUFB;EUR
LBBW ARRB BOA SZ 15/20;DE000LB06B72;DAVSFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB06B80;DAVSFB;EUR
LBBW TKA BOA SZ 15/22;DE000LB06B98;DAVSFB;EUR
LBBW VODI BOA SZ P 15/22;DE000LB06CA3;DAVSFB;EUR
LBBW DAI BOA SZ P 15/24;DE000LB06CB1;DAVSFB;EUR
LBBW VOW3 BOA SZ P 15/24;DE000LB06CC9;DAVSFB;EUR
LBBW VOW3 BOAP 15/21;DE000LB06CE5;DAFSFB;EUR
LBBW         15/25;DE000LB06CF2;DTFSFB;EUR
LBBW BOA PF 15/22;DE000LB06CG0;DAFSFB;EUR
LBBW MTN HPF 15/22;DE000LB06CH8;DTFSFB;EUR
LBBW ARRB BOA SZ 15/22;DE000LB06CJ4;DAVSFB;EUR
LBBW CEC BOA SZ 15/22;DE000LB06CK2;DAVSFB;EUR
LBBW TKA BOA SZ 15/22;DE000LB06CL0;DAVSFB;EUR
LBBW ALV BOA SZ P 15/24;DE000LB06CN6;DAVSFB;EUR
LBBW VOW3 BOA SZ P 15/24;DE000LB06CP1;DAVSFB;EUR
LBBW VOW3 BOAP 15/21;DE000LB06CQ9;DAFSFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB06CR7;DBVUFB;USD
LBBW STUFENZINS 15/21;DE000LB06CU1;DBVUFB;EUR
LBBW BOA PF 15/22;DE000LB06CV9;DAFSFB;EUR
LBBW DAI BOA SZ P 15/22;DE000LB06CW7;DAVSFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB06CX5;DAVSFB;EUR
LBBW TKA BOA SZ 15/22;DE000LB06CY3;DAVSFB;EUR
LBBW IHS 15/25;DE000LB06C14;DBFUFB;EUR
LBBW IHS 15/22;DE000LB06C22;DBFUFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB06C55;DAVSFB;EUR
LBBW CEC BOA SZ 15/22;DE000LB06C63;DAVSFB;EUR
LBBW REP BOA SZ 15/22;DE000LB06C71;DAVSFB;EUR
LBBW R6C BOA SZ P 15/24;DE000LB06C97;DAVSFB;EUR
LBBW SIE BOA SZ P 15/24;DE000LB06DA1;DAVSFB;EUR
LBBW STUFENZINS 15/21;DE000LB06DC7;DBVUFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB06DD5;DBVUFB;USD
LBBW MTN OPF 15/21;DE000LB06DE3;DTFSFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB06DG8;DAVSFB;EUR
LBBW REP BOA SZ 15/22;DE000LB06DH6;DAVSFB;EUR
LBBW BOA PF 15/22;DE000LB06DL8;DAFSFB;EUR
LBBW BMW BOA SZ P 15/24;DE000LB06DM6;DAVSFB;EUR
LBBW DAI BOA SZ P 15/24;DE000LB06DN4;DAVSFB;EUR
LBBW R6C BOA SZ P 15/24;DE000LB06DP9;DAVSFB;EUR
LBBW STUFENZINS 15/22;DE000LB06DS3;DBVUFB;EUR
LBBW LHA BOA SZ P 15/22;DE000LB06DU9;DAVSFB;EUR
UC-HVB FLFLR 23 USDSFIX10;DE000HVB1995;DBVUFB;USD
NORDLB 2PH.BD. 63/17;DE000NLB2QB7;DBFUGB;EUR
NORDLB FESTZINS 40/17;DE000NLB2PT1;DBFUFB;EUR
NORDLB FESTZINSANL.38/17;DE000NLB2PH6;DBFUFB;EUR
NORDLB FESTZINSANL.43/17;DE000NLB2P60;DBFUFB;EUR
UC-HVB CLN 24 CAJE;DE000HVB2DZ0;DAVSFB;EUR
DEKA BONITAETANL 20DTE;DE000LBB2JH3;DAFSFB;EUR
DEKA BONITAETANL 20CBK;DE000LBB2JK7;DAFSFB;EUR
DEKA BONITAETANL 19RWE;DE000LBB2JR2;DAFSFB;EUR
DEKA BONITAETANL 20LHA;DE000LBB2JU6;DAFSFB;EUR
DEKA BONITAETANL 20CBK;DE000LBB2JV4;DAFSFB;EUR
DEKA BONITAETANL 20CON;DE000LBB2JW2;DAFSFB;EUR
DEKA BONITAETANL 20HNR1;DE000LBB2J48;DAVSFB;EUR
DEKA BONITAETANL 20FRE;DE000LBB2J71;DAVSFB;EUR
DEKA BONITAETANL 20HNR1;DE000LBB2J89;DAVSFB;EUR
DEKA BONITAETANL 23 VOW;DE000LBB2J97;DAVSFB;EUR
DEKA BONITAETANL 20 BNP;DE000LBB2KD0;DAVSFB;EUR
DEKA BONITAETANL 20 FRE;DE000LBB2KF5;DAVSFB;EUR
DEKA BONITAETSANL 19 TEF;DE000LBB2KH1;DAFSFB;EUR
DEKA BONITAETANL 20 DAI;DE000LBB2KM1;DAVSFB;EUR
DEKA BONITAETANL 20 FRE;DE000LBB2UV1;DAFSFB;EUR
DEKA BONITAETANL 20 HEI;DE000LBB2UW9;DAFSFB;EUR
DEKA BONITAETANL 20TNTC;DE000LBB3C85;DAFSFB;EUR
DEKA BONITAETANL 20 BAY;DE000LBB3RB7;DAFSFB;EUR
DEKA KUP. KORRIDOR 20 DAX;DE000LBB3UY3;DBVGFB;EUR
DEKA BONITAETSANL 19 TKA;DE000LBB31G0;DAFSFB;EUR
DEKA BONITAETANL19 HEI;DE000LBB4F08;DAFSFB;EUR
DEKA BONITAETSANL. 21 LHA;DE000LBB4N73;DAFSFB;EUR
DEKA BONITAETANL 20 DAI;DE000LBB4RC3;DAVSFB;EUR
DEKA BONITAETANL 23 HNR1;DE000LBB4RD1;DAVSFB;EUR
HCOB        IS 18/21;DE000HSH6K73;DTFUFB;EUR
NORDLB OPF.17/24;DE000NLB2Q36;DTFSFB;EUR
HCOB        IS 18/21;DE000HSH6K65;DTFUFB;EUR
LBBW E2F BOA SZ P 15/22;DE000LB06DV7;DAVSFB;EUR
LBBW REP BOA SZ P 15/22;DE000LB06DW5;DAVSFB;EUR
LBBW R6C BOA SZ P 15/22;DE000LB06DX3;DAVSFB;EUR
LBBW TKA BOA SZ P 15/22;DE000LB06DY1;DAVSFB;EUR
LBBW VODI BOA SZ P 15/22;DE000LB06DZ8;DAVSFB;EUR
LBBW DL BMW BOAP 15/21;DE000LB06D05;DAFSFB;USD
LBBW DL MSF BOAP 15/21;DE000LB06D13;DAFSFB;USD
LBBW STUFENZINS 15/22;DE000LB06D39;DBVUFB;EUR
LBBW BMW BOA SZ P 15/24;DE000LB06D47;DAVSFB;EUR
LBBW ENI BOA SZ P 15/24;DE000LB06D54;DAVSFB;EUR
LBBW BOA PF 15/22;DE000LB06D62;DAFSFB;EUR
LBBW LHA BOA SZ 15/22;DE000LB06EA9;DAVSFB;EUR
LBBW TKA BOA 15/22;DE000LB06EC5;DAFSFB;EUR
LBBW LHA BOA SZ 16/22;DE000LB06EK8;DAVSFB;EUR
LBBW CEC BOA SZ 16/22;DE000LB06EL6;DAVSFB;EUR
LBBW REP BOA SZ 16/22;DE000LB06EM4;DAVSFB;EUR
LBBW TKA BOA SZ 16/22;DE000LB06EN2;DAVSFB;EUR
LBBW BOA PF 16/22;DE000LB06EQ5;DAFSFB;EUR
LBBW GEC BOA FLT P 15/21;DE000LB06ET9;DAVSFB;USD
LBBW AIR BOA SZ P 16/24;DE000LB06EV5;DAVSFB;EUR
LBBW BMW BOA SZ P 16/24;DE000LB06EW3;DAVSFB;EUR
LBBW DAI BOA SZ P 16/24;DE000LB06EX1;DAVSFB;EUR
LBBW STUFENZINS 16/20;DE000LB06EY9;DBVUFB;EUR
LBBW STUFENZINS 16/22;DE000LB06EZ6;DBVUFB;EUR
LBBW STUFENZINS 16/24;DE000LB06E04;DBVUFB;EUR
LBBW DL BOA PF P 16/21;DE000LB06E12;DAFSFB;USD
LBBW DL BMW BOAP 16/21;DE000LB06E20;DAFSFB;USD
LBBW LHA BOA SZ 16/22;DE000LB06E38;DAVSFB;EUR
LBBW CEC BOA SZ 16/22;DE000LB06E46;DAVSFB;EUR
LBBW TKA BOA SZ 16/22;DE000LB06E53;DAVSFB;EUR
LBBW VOW3 BOA SZ P 16/22;DE000LB06E61;DAVSFB;EUR
LBBW BMW BOA SZ P 16/24;DE000LB06E79;DAVSFB;EUR
LBBW DAI BOA SZ P 16/24;DE000LB06E87;DAVSFB;EUR
LBBW R6C BOA SZ P 16/24;DE000LB06E95;DAVSFB;EUR
LBBW  MTN.HYP.16/20;DE000LB06FB4;DTFSFB;EUR
LBBW VODI BOAP 16/22;DE000LB06FD0;DAFSFB;EUR
LBBW STUFENZINS 16/21;DE000LB06FF5;DBVUFB;EUR
LBBW STUFENZINS 16/22;DE000LB06FG3;DBVUFB;EUR
LBBW STUFENZINS 16/24;DE000LB06FH1;DBVUFB;EUR
LBBW TKA BOA SZ 16/20;DE000LB06FJ7;DAVSFB;EUR
LBBW LHA BOA SZ 16/22;DE000LB06FK5;DAVSFB;EUR
UC-HVB 20 STUFENZINS;DE000HVB1TA1;DBVUFB;USD
NORDLB FESTZINSANL.11/18;DE000NLB2TH8;DBFUFB;EUR
NORDLB HPF.MTN18/28;DE000NLB2TD7;DTFSFB;EUR
UC-HVB STUFAN 20;DE000HVB1UL6;DBVUFB;USD
LBBW SAFE-ANL.CAP 22 SX5E;DE000LB0VX63;DSAYVI;EUR
LBBW LHA BOANL SZ 14/20;DE000LB0V9U3;DAVSFB;EUR
LBBW TA1 BOANL SZ P 14/20;DE000LB0V9V1;DAVSFB;EUR
LBBW AXA BOANL SZ P14/22;DE000LB0V9X7;DAVSFB;EUR
LBBW DAI BOANL SZ P14/22;DE000LB0V9Y5;DAVSFB;EUR
LBBW DTE BOANL P 14/20;DE000LB0WAB5;DAFSFB;EUR
LBBW STUFENZINS 14/21;DE000LB0WAC3;DBVUFB;EUR
LBBW BSKT CLN PORT  14/24;DE000LB0WAD1;DAFSFB;EUR
LBBW LHA BOANL SZ 14/20;DE000LB0WAE9;DAVSFB;EUR
LBBW LXS BOANL SZ P 14/20;DE000LB0WAF6;DAVSFB;EUR
LBBW ALV BOANL SZ P14/21;DE000LB0WAH2;DAVSFB;EUR
LBBW BAS BOANL SZ P 14/22;DE000LB0WAK6;DAVSFB;EUR
LBBW DAI BOANL SZ P14/22;DE000LB0WAL4;DAVSFB;EUR
LBBW STUFENZINS 14/20;DE000LB0WAM2;DBVUFB;EUR
LBBW BAS BONANL P 14/19;DE000LB0WA02;DAFSFB;EUR
LBBW CEC BONANL P 14/20;DE000LB0WGD8;DAFSFB;EUR
LBBW BAS BOANL SZ P 14/22;DE000LB0WGG1;DAVSFB;EUR
LBBW LHA BOANL SZ 14/20;DE000LB0WGH9;DAVSFB;EUR
LBBW LXS BOANL SZ P 14/20;DE000LB0WGJ5;DAVSFB;EUR
LBBW TNE5 BOANL SZ P14/20;DE000LB0WGK3;DAVSFB;EUR
LBBW BMW BONANL 14/21;DE000LB0WGL1;DAFSFB;EUR
LBBW EOAN BOANL SZ P14/22;DE000LB0WGP2;DAVSFB;EUR
LBBW VOW3 BOANL SZP 14/22;DE000LB0WGQ0;DAVSFB;EUR
LBBW STUFENZINS 14/21;DE000LB0WGS6;DBVUFB;EUR
LBBW DTE BONANL P 14/20;DE000LB0WGX6;DAFSFB;EUR
LBBW STUFENZINS 14/22;DE000LB0WJ94;DBVUFB;EUR
LBBW SAFE-ANL.CAP 22 ALV;DE000LB0WMV8;DSAYVS;EUR
LBBW SAFE-ANL.CAP 19 SX5E;DE000LB0WMZ9;DEMYRI;EUR
LBBW LHA BOANL SZ 14/20;DE000LB0WUQ1;DAVSFB;EUR
LBBW LXS BOA SZ P 14/20;DE000LB0WUR9;DAVSFB;EUR
LBBW DAI BOANL SZ P 14/22;DE000LB0WUU3;DAVSFB;EUR
LBBW HNR1 BOANL SZ P14/22;DE000LB0WUV1;DAVSFB;EUR
LBBW VOW3 BOA SZ P 14/22;DE000LB0WUW9;DAVSFB;EUR
LBBW LXS BOAP 14/20;DE000LB0WUY5;DAFSFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0WU24;DAVSFB;EUR
LBBW DTE BOANL SZ P 14/20;DE000LB0WU32;DAVSFB;EUR
LBBW AXA BOANL SZ P 14/22;DE000LB0WU40;DAVSFB;EUR
LBBW BAS BOA SZ P 14/24;DE000LB0WU65;DAVSFB;EUR
LBBW GECC BOANL SZ P14/24;DE000LB0WU73;DAVSFB;EUR
LBBW TA1 BOAP 14/20;DE000LB0WU81;DAFSFB;EUR
LBBW BSN BOAP 14/22;DE000LB0WVA3;DAFSFB;EUR
LBBW DTE BOAP 14/20;DE000LB0WVB1;DAFSFB;EUR
UC-HVB FIXANL 20;DE000HVB1VL4;DBFUFB;NZD
LBBW CEC BOA SZ 16/22;DE000LB06FL3;DAVSFB;EUR
LBBW BAYN BOA SZ P 16/24;DE000LB06FM1;DAVSFB;EUR
LBBW BMW BOA SZ P 16/24;DE000LB06FN9;DAVSFB;EUR
LBBW DAI BOA SZ P 16/24;DE000LB06FP4;DAVSFB;EUR
LBBW R6C BOA SZ P 16/24;DE000LB06FQ2;DAVSFB;EUR
LBBW PF CLN 16/22;DE000LB06FT6;DAFSFB;EUR
LBBW NESR BOAP 16/23;DE000LB06FW0;DAFSFB;EUR
LBBW BAYN BOAP 16/23;DE000LB06FX8;DAFSFB;EUR
LBBW TKA BOA SZ 16/20;DE000LB06F52;DAVSFB;EUR
LBBW BMW BOA SZ P 16/21;DE000LB06F60;DAVSFB;EUR
LBBW HLBN BOA SZ P 16/21;DE000LB06F78;DAVSFB;EUR
LBBW R6C BOA SZ P 16/21;DE000LB06F86;DAVSFB;EUR
LBBW LHA BOA SZ 16/22;DE000LB06F94;DAVSFB;EUR
LBBW VODI BOA SZ P 16/22;DE000LB06GA4;DAVSFB;EUR
LBBW STUFENZINS 16/22;DE000LB06GC0;DBVUFB;EUR
LBBW AIR BOA SZ P 16/24;DE000LB06GE6;DAVSFB;EUR
LBBW AXA BOA SZ P 16/24;DE000LB06GF3;DAVSFB;EUR
LBBW BAS BOA SZ P 16/24;DE000LB06GG1;DAVSFB;EUR
LBBW BMW BOA SZ P 16/24;DE000LB06GH9;DAVSFB;EUR
LBBW R6C BOA FLT P 16/21;DE000LB06GK3;DAVSFB;EUR
LBBW BMW BOAP 16/20;DE000LB06GW8;DAFSFB;EUR
LBBW REP BOA 16/20;DE000LB06GZ1;DAFSFB;EUR
LBBW VOW3 BOAP 16/20;DE000LB06G10;DAFSFB;EUR
LBBW  MTN.HYP.16/22;DE000LB06G44;DTFSFB;EUR
LBBW HLBN BOA 16/20;DE000LB06HB0;DAFSFB;EUR
LBBW HLBN BOAP 16/20;DE000LB06HE4;DAFSFB;EUR
LBBW CEC BOA 16/20;DE000LB06HH7;DAFSFB;EUR
LBBW AIR BOAP 16/24;DE000LB06HM7;DAVSFB;EUR
LBBW AXA BOAP 16/24;DE000LB06HN5;DAVSFB;EUR
LBBW DAI BOAP 16/24;DE000LB06HQ8;DAVSFB;EUR
LBBW R6C BOAP 16/24;DE000LB06HR6;DAVSFB;EUR
LBBW SAFE-ANL C 22 SX5E;DE000LB072X6;DSAYVI;EUR
LBBW SAFE-ANL C 21 SX5E;DE000LB072Y4;DEMYRI;EUR
LBBW REP BOA 16/21;DE000LB09M43;DAFSFB;EUR
LBBW STUFENZINS 16/23;DE000LB09M92;DBVUFB;EUR
LBBW DAI BOA SZ P 16/23;DE000LB09NE6;DAVSFB;EUR
LBBW BOA PF 16/21;DE000LB09NH9;DAFSFB;EUR
LBBW LHA BOA SZ 16/21;DE000LB09NJ5;DAVSFB;EUR
LBBW HLBN BOA SZ 16/21;DE000LB09NK3;DAVSFB;EUR
LBBW CEC BOA SZ 16/21;DE000LB09NL1;DAVSFB;EUR
LBBW VOW3 BOA SZ 16/21;DE000LB09NM9;DAVSFB;EUR
LBBW REP BOA SZ 16/19;DE000LB09NT4;DAVSFB;EUR
UC-HVB PF 1848;DE000HV2ALG5;DTFSFB;EUR
LBBW VOW3 BOA SZ P 16/19;DE000LB09NV0;DAVSFB;EUR
LBBW HEI BOA 16/22;DE000LB09NW8;DAFSFB;EUR
LBBW TKA BOA SZ 16/21;DE000LB09NZ1;DAVSFB;EUR
LBBW BOA PF 16/21;DE000LB09N34;DAFSFB;EUR
LBBW HEI BOA 16/21;DE000LB09N42;DAFSFB;EUR
LBBW STUFENZINS 16/23;DE000LB09N59;DBVUFB;EUR
LBBW TNE5 CLN 16/26;DE000LB09N67;DAFSFB;EUR
LBBW STUFENZINS 16/23;DE000LB09PF8;DBVUFB;EUR
LBBW BMW BOA SZ P 16/23;DE000LB09PK8;DAVSFB;EUR
LBBW BOA PF 16/22;DE000LB09PM4;DAFSFB;EUR
LBBW  MTN.HYP.16/21;DE000LB09PR3;DTFSFB;EUR
LBBW REP BOA SZ 16/19;DE000LB09PS1;DAVSFB;EUR
LBBW VOW3 BOA SZ P 16/19;DE000LB09PT9;DAVSFB;EUR
LBBW BMW BOA SZ P 16/21;DE000LB09PU7;DAVSFB;EUR
LBBW HLBN BOA SZ P 16/21;DE000LB09PX1;DAVSFB;EUR
LBBW DL BMW BOAP 16/19;DE000LB09P08;DAFSFB;USD
LBBW DL D.BAHN BOAP 16/19;DE000LB09P16;DAFSFB;USD
LBBW LHA BOA SZ 16/21;DE000LB09P73;DAVSFB;EUR
LBBW HEI BOA 16/21;DE000LB09QL4;DAFSFB;EUR
LBBW  MTN.HYP.16/19;DE000LB09QM2;DTFSFB;USD
LBBW BAYN BOA SZ P 16/21;DE000LB1A6P3;DAVSFB;EUR
LBBW LHA BOA SZ 16/21;DE000LB1A6Q1;DAVSFB;EUR
LBBW HLBN BOA SZ P 16/21;DE000LB1A6R9;DAVSFB;EUR
LBBW CEC BOA SZ 16/21;DE000LB1A6S7;DAVSFB;EUR
LBBW TKA BOA SZ 16/21;DE000LB1A6T5;DAVSFB;EUR
LBBW VOW3 BOA SZ P 16/21;DE000LB1A6U3;DAVSFB;EUR
LBBW  BOAP PF 16/22;DE000LB1A6Y5;DAFSFB;EUR
LBBW REP BOA SZ 16/19;DE000LB1A698;DAVSFB;EUR
LBBW BAS BOA SZ P 16/24;DE000LB1A7D7;DAVSFB;EUR
LBBW DAI BOA SZ P 16/24;DE000LB1A7E5;DAVSFB;EUR
LBBW BOA PF 16/22;DE000LB1A7G0;DAFSFB;EUR
LBBW ASG BOA SZ P 16/20;DE000LB1A7N6;DAVSFB;EUR
LBBW TKA BOA SZ 16/21;DE000LB1A7R7;DAVSFB;EUR
LBBW BMW BOA SZ P 16/22;DE000LB1A7T3;DAVSFB;EUR
LBBW LHA BOA SZ 16/22;DE000LB1A7U1;DAVSFB;EUR
LBBW LHA BOA SZ 16/21;DE000LB1A763;DAVSFB;EUR
LBBW TKA BOA SZ 16/21;DE000LB1A797;DAVSFB;EUR
LBBW RC 16/19SX5E;DE000LB1BKM3;DECFRI;EUR
LBBW VODI BOAP 16/22;DE000LB1B0C3;DAFSFB;EUR
LBBW VOW3 BOA SZ P 16/20;DE000LB1B0E9;DAVSFB;EUR
LBBW VOW3 BOA SZ P 16/21;DE000LB1B0K6;DAVSFB;EUR
LBBW DL-STUFENZINS 16/19;DE000LB1B0S9;DBVUFB;USD
UC-HVB PF 1869;DE000HV2AL33;DTFSFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0WVC9;DAVSFB;EUR
LBBW BOA PF 14/20;DE000LB0WVE5;DAFSFB;EUR
LBBW TNE5 BOANL 14/20;DE000LB0WVF2;DAFSFB;EUR
LBBW STUFENZINS 14/20;DE000LB0WVG0;DBVUFB;EUR
LBBW STUFENZINS 14/22;DE000LB0WVH8;DBVUFB;EUR
LBBW CEC BOANL SZ P 14/19;DE000LB0WVK2;DAVSFB;EUR
LBBW TKA BOA SZ 14/19;DE000LB0WVL0;DAVSFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0WVN6;DAVSFB;EUR
LBB LXS BOA SZ P 14/20;DE000LB0WVP1;DAVSFB;EUR
LBBW ALV BOA SZ P 14/22;DE000LB0WVQ9;DAVSFB;EUR
LBBW DAI BOA SZ P 14/22;DE000LB0WVS5;DAVSFB;EUR
LBBW ARRB BOA SZ 14/19;DE000LB0WVU1;DAVSFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0WVX5;DAVSFB;EUR
LBBW AXA BOA SZ P 14/22;DE000LB0WVZ0;DAVSFB;EUR
LBBW DAI BOA SZ P 14/22;DE000LB0WV07;DAVSFB;EUR
LBBW ARRB BOA FLR 14/19;DE000LB0WV15;DAVSFB;EUR
LBBW CON BOA SZ P 14/20;DE000LB0WV23;DAVSFB;EUR
LBBW BOA PF 14/20;DE000LB0WV31;DAFSFB;EUR
LBBW EOAN BOANL SZ P14/21;DE000LB0WV64;DAVSFB;EUR
LBBW LXS BOA SZ P 14/19;DE000LB0WV98;DAVSFB;EUR
LBBW TKA BOA SZ 14/19;DE000LB0WWA1;DAVSFB;EUR
LBBW CEC BOAP 14/20;DE000LB0WWB9;DAFSFB;EUR
LBBW DTE BOAP 14/19;DE000LB0WWD5;DAFSFB;EUR
LBBW STUFENZINS 14/22;DE000LB0WWE3;DBVUFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0WWG8;DAVSFB;EUR
LBBW AXA BOA SZ P 14/22;DE000LB0WWH6;DAVSFB;EUR
LBBW DAI BOA SZ P 14/22;DE000LB0WWK0;DAVSFB;EUR
LBBW STUFENZINS 14/20;DE000LB0WWL8;DBVUFB;EUR
LBBW ARRB BOA SZ 14/19;DE000LB0WWN4;DAVSFB;EUR
LBBW CEC BOA SZ P 14/19;DE000LB0WWQ7;DAVSFB;EUR
LBBW BOA PF 14/20;DE000LB0WWS3;DAFSFB;EUR
LBBW DL STUFENZINS 14/20;DE000LB0WWT1;DBVUFB;USD
LBBW CEC BOA SZ P 14/20;DE000LB0WWV7;DAVSFB;EUR
LBBW AXA BOA SZ P 14/22;DE000LB0WWW5;DAVSFB;EUR
LBBW EOAN BOA SZ P 14/22;DE000LB0WWZ8;DAVSFB;EUR
LBBW DAI BOA SZ P 14/22;DE000LB0WW06;DAVSFB;EUR
LBBW HOT BOA 14/20;DE000LB0WW48;DAFSFB;EUR
LBBW CEC BOA FLR P 14/19;DE000LB0WW55;DAVSFB;EUR
LBBW ARRB BOA SZ 14/19;DE000LB0WW63;DAVSFB;EUR
LBBW CEC CLN 14/19;DE000LB0WXC5;DAFSFB;EUR
UC-HVB PF 1893;DE000HV2AMT6;DTFSFB;EUR
LBBW AIR BOA SZ P 16/23;DE000LB1B0W1;DAVSFB;EUR
LBBW AXA BOA SZ P 16/23;DE000LB1B0X9;DAVSFB;EUR
LBBW BAS BOA SZ P 16/23;DE000LB1B0Y7;DAVSFB;EUR
LBBW BAYN BOA SZ P 16/23;DE000LB1B0Z4;DAVSFB;EUR
LBBW TNE5 BOAP 16/20;DE000LB1B076;DAFSFB;EUR
LBBW REP BOA 16/21;DE000LB1B084;DAFSFB;EUR
LBBW BMW BOA SZ P 16/23;DE000LB1B100;DAVSFB;EUR
LBBW DAI BOA SZ P 16/23;DE000LB1B118;DAVSFB;EUR
LBBW NACHR.MTN 16/26;DE000LB1B2E5;DTFUFB;EUR
LBBW DL MTN OPF 17/20;DE000LB1DR47;DTFSFB;USD
LBBW STUFENZINS 16/24;DE000LB1B2H8;DBVUFB;EUR
LBBW HPF 17/25 MTN;DE000LB1DSM2;DTFSFB;EUR
LBBW STUFENZINS 16/23;DE000LB1B2G0;DBVUFB;EUR
LBBW IHS 17/21;DE000LB1DS20;DBFUFB;EUR
LBBW E2F BOS SZ 17/22;DE000LB1DTP3;DAVSFB;EUR
LBBW DAI BOS SZ 17/24;DE000LB1DTQ1;DAVSFB;EUR
LBBW DTE BOS SZ 17/24;DE000LB1DTR9;DAVSFB;EUR
LBBW R6C BOS SZ 17/24;DE000LB1DTS7;DAVSFB;EUR
LBBW BAS BOS SZ 17/24;DE000LB1DTT5;DAVSFB;EUR
LBBW STUFENZINS 17/27;DE000LB1DTY5;DBVUGB;EUR
LBBW BAS BOS 17/22;DE000LB1DTZ2;DAFSFB;EUR
LBBW DAI BOS 17/22;DE000LB1DT03;DAFSFB;EUR
LBBW E2F BOS SZ 17/22;DE000LB1DT94;DAVSFB;EUR
LBBW ASG BOS SZ 17/24;DE000LB1DUD7;DAVSFB;EUR
LBBW DAI BOS SZ 17/24;DE000LB1DU26;DAVSFB;EUR
LBBW DL-STUFENZINS 16/20;DE000LB1B241;DBVUFB;USD
LBBW STUFENZINS 16/23;DE000LB1B274;DBVUFB;EUR
LBBW STUFENZINS 16/24;DE000LB1B282;DBVUFB;EUR
LBBW SAFE-ANL C 26 SX5E;DE000LB1C025;DSCYVI;EUR
LBBW GM-FLOATER 16/24;DE000LB1DQF0;DBVUFB;EUR
LBBW GM-FLOATER 17/24;DE000LB1DQS3;DBVUFB;EUR
LBBW GM-FLOATER 17/26;DE000LB1DQT1;DBVUFB;EUR
LBBW STUFENZINS 17/25;DE000LB1DQ06;DBVUFB;EUR
LBBW  MTN.HYP.17/24;DE000LB1DRT9;DTFSFB;EUR
UC-HVB PF 1876;DE000HV2AMA6;DTFSFB;EUR
LBBW         IS.R.4967;DE000LBW3VV2;DBFUFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB0AMG5;DBVUFB;USD
LBBW IHS 12/21;DE000LB0KW26;DBFUFB;EUR
LBBW INFLATIONS-ANL 12/19;DE000LB0KXN7;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/19;DE000LB0MB86;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/19;DE000LB0MS53;DBVUFB;EUR
LBBW SAFE ANL.CAP 19 BASK;DE000LB0MTQ4;DSAYVB;EUR
LBBW INFLATIONS-ANL 12/19;DE000LB0M6F1;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/19;DE000LB0NAH1;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/20;DE000LB0NZP1;DBVUFB;EUR
UC-HVB PF 1879;DE000HV2AMD0;DTFSFB;EUR
LBBW ASG BOS SZ 17/24;DE000LB1DU34;DAVSFB;EUR
LBBW BOS BSKT 17/22;DE000LB1DVJ2;DAFSFB;EUR
LBBW MTN     17/22;DE000LB1DVL8;DTFUFB;EUR
LBBW NK STUFENZINS 18/21;DE000LB1M230;DBVUFB;NOK
LBBW HPF 18/21;DE000LB1P1C5;DBFSFB;EUR
LBBW ASG BOS SZ 17/22;DE000LB1DVQ7;DAVSFB;EUR
LBBW R6C BONS SZ 17/27;DE000LB1DVU9;DAVSFB;EUR
LBBW DL-STUFENZINS 17/20;DE000LB1DVY1;DBVUFB;USD
LBBW T2 MTN 17/27 AD;DE000LB1DV90;DTFUFB;AUD
LBBW DAI BONS SZ 17/22;DE000LB1DW81;DAVSFB;EUR
LBBW REP BONS SZ 17/22;DE000LB1DW99;DAVSFB;EUR
LBBW ASG BONS SZ 17/24;DE000LB1DXB5;DAVSFB;EUR
LBBW VODI BONS SZ 17/24;DE000LB1DXC3;DAVSFB;EUR
LBBW VOW3 BONS SZ 17/24;DE000LB1DXD1;DAVSFB;EUR
LBBW BONS BSKT 17/24;DE000LB1DXG4;DAFSFB;EUR
LBBW STUFENZINS 17/23;DE000LB1DXS9;DBVUFB;EUR
LBBW ASG BONS 17/20;DE000LB1DXW1;DAFSFB;EUR
LBBW VOW3 BONS 17/22;DE000LB1DYB3;DAFSFB;EUR
LBBW BAS BONS SZ 17/24;DE000LB1DYF4;DAVSFB;EUR
LBBW BOS BSKT 17/24;DE000LB1DYR9;DAFSFB;EUR
LBBW ASG BONS SZ 17/22;DE000LB1DY06;DAVSFB;EUR
LBBW VOW3 BONS SZ 17/22;DE000LB1DY14;DAVSFB;EUR
LBBW DAI BONS SZ 17/24;DE000LB1DY30;DAVSFB;EUR
LBBW DTE BONS SZ 17/24;DE000LB1DY48;DAVSFB;EUR
LBBW REP BONS SZ 17/24;DE000LB1DY55;DAVSFB;EUR
LBBW LHA BONS 17/22;DE000LB1DY89;DAFSFB;EUR
LBBW STUFENZINS 18/22;DE000LB1D007;DBVUFB;EUR
LBBW DAI BOS 17/24;DE000LB1GKJ8;DAFSFB;EUR
LBBW SAFE-ANL C 23 SX5E;DE000LB1GW05;DSCYVI;EUR
LBBW SAFE-ANL C 23 SX5E;DE000LB1H9Z9;DSCYVI;EUR
LBBW EXP-ANL 17/23 SX5E;DE000LB1LG57;DEEFRI;EUR
LBBW STUFENZINS 18/23;DE000LB1M2L7;DBVUFB;EUR
LBBW STUFENZINS 18/24;DE000LB1M2M5;DBVUFB;EUR
LBBW STUFENZINS 18/25;DE000LB1M2N3;DBVUFB;EUR
LBBW STUFENZINS 18/26;DE000LB1M2P8;DBVUFB;EUR
LBBW STUFENZINS 18/27;DE000LB1M2Q6;DBVUFB;EUR
LBBW STUFENZINS 18/28;DE000LB1M2R4;DBVUGB;EUR
LBBW  MTN.HYP.18/25;DE000LB1M2X2;DTFSFB;EUR
LBBW MTN GREEN BD.17/21;DE000LB1M214;DTFUFB;EUR
UC-HVB STUFAN 22;DE000HV2AME8;DBVUFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0WXD3;DAVSFB;EUR
LBBW SIE BOA SZ P 14/21;DE000LB0WXF8;DAVSFB;EUR
LBBW BMW BOA SZ P 14/22;DE000LB0WXH4;DAVSFB;EUR
LBBW DAI BOA SZ P 14/22;DE000LB0WXJ0;DAVSFB;EUR
LBBW STUFENZINS 14/22;DE000LB0WXK8;DBVUFB;EUR
LBBW SAFE-ANL.CAP 19 SX5E;DE000LB0W199;DEMYRI;EUR
LBBW BOA PF 14/20;DE000LB0XLL9;DAFSFB;EUR
LBBW LHA BOA SZ 14/19;DE000LB0XLS4;DAVSFB;EUR
LBBW CEC BOA SZ P 14/19;DE000LB0XLU0;DAVSFB;EUR
LBBW CEC BOA SZ P 14/19;DE000LB0XLW6;DAVSFB;EUR
LBBW HNR1 BOA SZ P 14/23;DE000LB0XYY5;DAVSFB;EUR
LBBW LXS BOA SZ P 14/21;DE000LB0XZA2;DAVSFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB0XZC8;DAVSFB;EUR
LBBW ALV BOA SZ P 14/21;DE000LB0XZD6;DAVSFB;EUR
LBBW MUV2 BOA SZ P 14/23;DE000LB0XZG9;DAVSFB;EUR
LBBW SIE BOA SZ P 14/23;DE000LB0XZH7;DAVSFB;EUR
LBBW ARRB BOA SZ 14/21;DE000LB0XZJ3;DAVSFB;EUR
LBBW CON BOA SZ P 14/21;DE000LB0XZK1;DAVSFB;EUR
LBBW BOA PF 14/21;DE000LB0XZQ8;DAFSFB;EUR
LBBW STUFENZINS 14/21;DE000LB0XZS4;DBVUFB;EUR
LBBW BAYN BOA SZ P 14/22;DE000LB0XZV8;DAVSFB;EUR
LBBW AIR BOA SZ P 14/23;DE000LB0XZW6;DAVSFB;EUR
LBBW DAI BOA SZ P 14/23;DE000LB0XZX4;DAVSFB;EUR
LBBW ARRB BOA SZ 14/20;DE000LB0XZY2;DAVSFB;EUR
LBBW LXS BOA SZ P 14/20;DE000LB0XZZ9;DAVSFB;EUR
LBBW STUFENZINS 14/22;DE000LB0XZ02;DBVUFB;EUR
LBBW DL DAI BOAP 14/20;DE000LB0XZ36;DAFSFB;USD
LBBW CEC BOA SZ P 14/19;DE000LB0XZ44;DAVSFB;EUR
LBBW DL-STUFENZINS 14/20;DE000LB0XZ51;DBVUFB;USD
LBBW LHA BOANL SZ 14/20;DE000LB0YBC7;DAVSFB;EUR
LBBW LXS BOA SZ P 14/20;DE000LB0YBD5;DAVSFB;EUR
LBBW TKA BOANL SZ 14/20;DE000LB0YBF0;DAVSFB;EUR
LBBW BAYN BOA SZ 14/23;DE000LB0YBK0;DAVSFB;EUR
LBBW CEC BOA P 14/21;DE000LB0YBM6;DAFSFB;EUR
LBBW DL-STUFENZINS 14/21;DE000LB0YB41;DBVUFB;USD
LBBW LHA BOA 14/20;DE000LB0YB66;DAFSFB;EUR
LBBW STUFENZINS 14/23;DE000LB0YB74;DBVUFB;EUR
LBBW DL-STUFENZINS 14/21;DE000LB0YJG1;DBVUFB;USD
LBBW HEI BOA SZ 14/21;DE000LB0YJK3;DAVSFB;EUR
LBBW CEC BOA SZ P 14/21;DE000LB0YJL1;DAVSFB;EUR
LBBW STUFENZINS 14/23;DE000LB0YJQ0;DBVUFB;EUR
LBBW BOA PF 14/21;DE000LB0YJT4;DAFSFB;EUR
UC-HVB PF 1882;DE000HV2AMG3;DTFSFB;EUR
LBBW LS FLR MTN HPF 18/21;DE000LB1P7A6;DTVSFB;GBP
LBBW T2 MTN 18/28 AD;DE000LB1P720;DTFUFB;AUD
LBBW  MTN.HYP.18/23;DE000LB1P9C8;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1618;DE000MHB10J3;DTFSFB;EUR
LFA F.B.BAYERN IS.R1148;DE000LFA1487;DBFTFB;EUR
LFA F.B.BAYERN IS.R1154;DE000LFA1545;DBFTFB;EUR
MUENCH.HYP.BK. MTN-PF1650;DE000MHB12J9;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1685;DE000MHB13J7;DTFSFB;EUR
LFA F.B.BAYERN IS.R1158;DE000LFA1586;DBFTFB;EUR
LFA F.B.BAYERN IS.R1167;DE000LFA1677;DBFTFB;EUR
LOTTO24 AG NA O.N.;DE000LTT0243;ESVUFR;EUR
MUENCH.HYP.BK. MTN-PF1691;DE000MHB14J5;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1695;DE000MHB15J2;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1699;DE000MHB16J0;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1546;DE000MHB06J1;DTFSFB;EUR
LEG IMMOB.WLD.14/21;DE000LEG1CB5;DCFUDB;EUR
MUENCH.HYP.BK. MTN-PF1607;DE000MHB09J5;DTFSFB;EUR
UC-HVB PF 1898;DE000HV2AMY6;DTFSFB;EUR
UC-HVB PF 1921;DE000HV2ANM9;DTFSFB;EUR
UC-HVB S.1778 13/21VAR;DE000HV2AJE4;DTVUFB;EUR
MUENCH.HYP.BK. MTN-PF1718;DE000MHB17J8;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1762;DE000MHB18J6;DTFSFB;EUR
NORDLB 15PH.BD.39/17;DE000NLB0NF9;DBFUGB;EUR
MUENCH.HYP.BK. MTN-PF1789;DE000MHB20J2;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1724;DE000MHB2622;DTFSFB;USD
MUENCH.HYP.BK.IS.15/22;DE000MHB9445;DTFUFB;EUR
MUENCH.HYP.BK.IS.15/20;DE000MHB9452;DTFUFB;EUR
MUENCH.HYP.BK.IS.17/24;DE000MHB9940;DTFUFB;EUR
NORDLB FESTZINSANL.20/17;DE000NLB0NQ6;DBFUFB;EUR
MUENCH.HYP.BK. MTN-PF1771;DE000MHB19J4;DTFSFB;EUR
NORDLB FESTZINSANL.22/17;DE000NLB0NZ7;DBFUFB;EUR
NORDLB KOMBIANL. 03/17;DE000NLB0ND4;DBVUFB;EUR
UC-HVB MTI S.1731;DE000HV2AG14;DTVUFB;EUR
LBBW AXA BOA SZ P 14/22;DE000LB0YJV0;DAVSFB;EUR
LBBW LHA BOA SZ 14/21;DE000LB0YVV5;DAVSFB;EUR
LBBW ARRB BOA SZ 14/21;DE000LB0YVY9;DAVSFB;EUR
LBBW AXA BOA SZ P 14/23;DE000LB0YWF6;DAVSFB;EUR
LBBW STUFENZINS 14/23;DE000LB0YWL4;DBVUFB;EUR
LBBW STUFENZINS 14/20;DE000LB0YWM2;DBVUFB;EUR
LBBW ARRB BOA SZ 14/21;DE000LB0YWQ3;DAVSFB;EUR
LBBW CEC BOA SZ P 14/21;DE000LB0YWS9;DAVSFB;EUR
LBBW TKA BOA 14/21;DE000LB0YWV3;DAFSFB;EUR
LBBW BAYN BOA SZ P 14/23;DE000LB0YWX9;DAVSFB;EUR
LBBW DL-STUFENZINS 14/20;DE000LB0Y757;DBVUFB;USD
LBBW DL FINL CLN 14/19;DE000LB0Y8C0;DAFSFB;USD
LBBW LHA BOA SZ 14/21;DE000LB0Y8D8;DAVSFB;EUR
LBBW TKA BOA SZ 14/21;DE000LB0Y8E6;DAVSFB;EUR
LBBW BOA PF 14/21;DE000LB0Y8G1;DAFSFB;EUR
LBBW DL CCC3 BOAPSZ 14/20;DE000LB0Y8J5;DAVSFB;USD
LBBW DL MDO BOAP 14/20;DE000LB0Y8K3;DAVSFB;USD
LBBW DL MSF BOAP SZP14/20;DE000LB0Y8L1;DAVSFB;USD
LBBW DL GEC BOAP 14/22;DE000LB0Y8M9;DAVSFB;USD
LBBW DAI BOA P 14/23;DE000LB0Z0A0;DAFSFB;EUR
LBBW DL CCC3 BOAPSZ 14/20;DE000LB0Z0J1;DAVSFB;USD
LBBW DL GEC BOAP 14/22;DE000LB0Z0K9;DAVSFB;USD
LBBW DL-STUFENZINS 14/21;DE000LB0Z0L7;DBVUFB;USD
LBBW LHA BOA SZ 14/20;DE000LB0Z0Q6;DAVSFB;EUR
LBBW TKA BOA SZ P 14/20;DE000LB0Z0R4;DAVSFB;EUR
LBBW DAI BOANL SZ P 14/24;DE000LB0Z0V6;DAVSFB;EUR
LBBW IHS 14/22;DE000LB0Z002;DBFUFB;EUR
LBBW DL-STUFENZINS 14/20;DE000LB0Z010;DBVUFB;USD
LBBW ARRB BOA SZ 14/21;DE000LB0Z028;DAVSFB;EUR
LBBW LHA BOA SZ 14/21;DE000LB0Z036;DAVSFB;EUR
LBBW SAFE-ANL C 23 ALV;DE000LB0Z9Q7;DSAYVS;EUR
LBBW STUFENZINS 14/20;DE000LB00AZ7;DBVUFB;EUR
LBBW DL-STUFENZINS 14/21;DE000LB00B60;DBVUFB;USD
LBBW BOA PF 14/21;DE000LB00B78;DAFSFB;EUR
LBBW ARRB BOA SZ 14/20;DE000LB00B94;DAVSFB;EUR
LBBW LHA BOA SZ 14/20;DE000LB00CA6;DAVSFB;EUR
LBBW DAI BOA SZ P 14/24;DE000LB00CC2;DAVSFB;EUR
LBBW SIE BOA SZ P 14/24;DE000LB00CD0;DAVSFB;EUR
LBBW DL GEC BOAP 14/22;DE000LB00CE8;DAVSFB;USD
LBBW DL GEC CLN 14/22;DE000LB00CG3;DAFSFB;USD
UC-HVB IS1824;DE000HV2AKS2;DTVUFB;EUR
NORDLB GELDM.FRN 23/17;DE000NLB0QL0;DBVUFB;EUR
NORDLB KOMBIANL. 04/17;DE000NLB0PU3;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/20;DE000LB0N453;DBVUFB;EUR
LBBW DL BOA PF P 14/22;DE000LB00CJ7;DAFSFB;USD
LBBW LHA BOA SZ 14/20;DE000LB00CL3;DAVSFB;EUR
LBBW HPF 14/22 MTN;DE000LB00CM1;DTFSFB;EUR
LBBW DL-STUFENZINS 14/21;DE000LB00CU4;DBVUFB;USD
LBBW DL GEC BOAP 14/20;DE000LB00CZ3;DAFSFB;USD
LBBW LHA BOA 14/21;DE000LB00C51;DAFSFB;EUR
LBBW ARRB BOA 14/21;DE000LB00C69;DAFSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB00DB2;DAVSFB;EUR
LBBW DL APC BOAP 14/22;DE000LB00DF3;DAVSFB;USD
LBBW DL LHA BOA 15/21;DE000LB00MC1;DAFSFB;USD
LBBW STUFENZINS 15/21;DE000LB00MF4;DBVUFB;EUR
LBBW DL-STUFENZINS 15/22;DE000LB00MG2;DBVUFB;USD
LBBW ARRB BOA P 15/20;DE000LB00MH0;DAFSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB00MJ6;DAVSFB;EUR
LBBW DL G.CAP BOAP 15/22;DE000LB00ML2;DAVSFB;USD
LBBW IHS 15/20;DE000LB00MM0;DBFUFB;EUR
LBBW DL-STUFENZINS 15/22;DE000LB00MP3;DBVUFB;USD
LBBW DAI BOAP CALL 15/24;DE000LB00MS7;DAFSGB;EUR
LBBW HPF 15/25 MTN;DE000LB00MU3;DTFSFB;EUR
LBBW DL BOA PF P 15/22;DE000LB00MX7;DAFSFB;USD
LBBW STUFENZINS 15/21;DE000LB00MY5;DBVUFB;EUR
LBBW DL MSF BOAP DL 15/22;DE000LB00MZ2;DAVSFB;USD
LBBW NK STUFENZINS 15/21;DE000LB00XZ9;DBVUFB;NOK
LBBW LHA BOA SZ 15/21;DE000LB008G5;DAVSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB008K7;DAVSFB;EUR
LBBW IHS 15/23;DE000LB008P6;DBFUFB;EUR
LBBW VOW3 BOA FLR P 15/24;DE000LB008S0;DAVSFB;EUR
LBBW DL BOA PF P 15/22;DE000LB008T8;DAFSFB;USD
LBBW DAI BOAP CALL 15/24;DE000LB008U6;DAFSGB;EUR
LBBW SIE BOAP CALL 15/24;DE000LB008V4;DAFSGB;EUR
LBBW EOAN BOA SZ P 15/24;DE000LB008W2;DAVSFB;EUR
LBBW BOA SZ P 15/24;DE000LB008X0;DAVSFB;EUR
LBBW DL CCC3 BOAP SZ15/22;DE000LB00812;DAVSFB;USD
LBBW DL GEC BOAP SZ 15/22;DE000LB00820;DAVSFB;USD
LBBW TKA BOA SZ 15/21;DE000LB00838;DAVSFB;EUR
LBBW GLENCORE BOAP 15/21;DE000LB00846;DAFSFB;EUR
LBBW STUFENZINS 15/21;DE000LB00879;DBVUFB;EUR
LBBW IHS 15/25;DE000LB00887;DBFUFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB00895;DAVSFB;EUR
LBBW CEC BOA SZ P 15/21;DE000LB009A6;DAVSFB;EUR
LBBW AIR CLN 15/20;DE000LB009D0;DAFSFB;EUR
LBBW HNR1 BOA 15/20;DE000LB009E8;DAFSFB;EUR
LBBW INFLATIONS-ANL 12/20;DE000LB0PL99;DBVUFB;EUR
NORDLB NACHRANG 2015;DE000NLB1DD3;DBFUFB;EUR
NORDLB MINIMAX FRN S.1251;DE000NLB1DB7;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/20;DE000LB0PMX8;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/21;DE000LB0P813;DBVUFB;EUR
LBBW STUFENZINZ-ANL 12/23;DE000LB0P870;DBVUFB;EUR
LBBW INFLATIONS-ANL 12/21;DE000LB0P9N6;DBVUFB;EUR
LBBW INFLATIONS-ANL 13/22;DE000LB0QK16;DBVUFB;EUR
LBBW SAFE-ANL.CAP 20 BSKT;DE000LB0QRA3;DSAYVS;EUR
LBBW INFLATIONS-ANL 13/23;DE000LB0Q8V0;DBVUFB;EUR
LBBW STUFENZINS 13/23;DE000LB0Q886;DBVUFB;EUR
LBBW INFLATIONS-ANL 13/23;DE000LB0Q9L9;DBVUFB;EUR
LBBW DAI CLN FLR 13/19;DE000LB0R0D4;DAVSFB;EUR
LBBW INFLATIONS-ANL 13/23;DE000LB0R0E2;DBVUFB;EUR
LBBW BAS SYNTHIA 13/21;DE000LB0R041;DAFSFB;EUR
LBBW STUFENZINS 13/19;DE000LB0SAK4;DBVUFB;EUR
LBBW BSKT LISA 13/19;DE000LB0SAW9;DAFSFB;EUR
LBBW STUFENZINS 13/20;DE000LB0SB49;DBVUFB;EUR
LBBW INFLATIONS-ANL 13/23;DE000LB0SB64;DBVUFB;EUR
LBBW SAFE-ANL.CAP 21 SX5E;DE000LB0SGL9;DSAYVI;EUR
LBBW SAFE-ANL.CAP 21 BSKT;DE000LB0SGM7;DSAYVS;EUR
LBBW STUFENZINS 13/19 NK;DE000LB0SMQ6;DBVUFB;NOK
LBBW BSKT LISA 13/19;DE000LB0SMW4;DAFSFB;EUR
LBBW STUFENZINS 13/20;DE000LB0SMX2;DBVUFB;EUR
LBBW DBK SYNTHIA 13/20;DE000LB0SMZ7;DAFSFB;EUR
LBBW CEC SYNT STZ 13/19;DE000LB0SNA8;DAVSFB;EUR
LBBW TKA SOLV STZ 13/19;DE000LB0SNB6;DAVSFB;EUR
LBBW DAI SYNT STZ 13/19;DE000LB0SNC4;DAVSFB;EUR
LBBW ALV SYNT STZ 13/19;DE000LB0SND2;DAVSFB;EUR
LBBW NK STUFENZINS 13/19;DE000LB0SNG5;DBVUFB;NOK
LBBW STUFENZINS 13/20;DE000LB0SNH3;DBVUFB;EUR
LBBW INFLATIONS-ANL 13/23;DE000LB0SNJ9;DBVUFB;EUR
LBBW ARRB SOLV STZ 13/19;DE000LB0SNK7;DAVSFB;EUR
LBBW LHA SOLV STZ 13/19;DE000LB0SNL5;DAVSFB;EUR
LBBW LXS SYNT STZ 13/19;DE000LB0SNM3;DAVSFB;EUR
LBBW ALV SYNT STZ 13/19;DE000LB0SNP6;DAVSFB;EUR
LBBW DAI SYNT STZ 13/19;DE000LB0SNQ4;DAVSFB;EUR
LBBW GM-FLOATER 13/21;DE000LB0SNR2;DBVUFB;EUR
LBBW LXS SYNT STZ 13/20;DE000LB0SNS0;DAVSFB;EUR
LBBW BSKT LISA 13/19;DE000LB0SNT8;DAFSFB;EUR
LBBW ARRB SOLV STZ 13/19;DE000LB0SNU6;DAVSFB;EUR
NORDLB IS.S.1265;DE000NLB1DV5;DBFUFB;EUR
NORDLB IS.S.1600;DE000NLB1HU8;DBFUFB;EUR
NORDLB 2 PHASEN-BD. 28/12;DE000NLB1GZ9;DBVUGB;EUR
NORDLB KOMBIANL 17/12;DE000NLB1HV6;DBVUFB;EUR
NORDLB 2 PHASEN-BD. 32/12;DE000NLB1HY0;DBVUGB;EUR
NORDLB 2 PH.BD.30/12;DE000NLB1HF9;DBVUGB;EUR
NORDLB KOMBI INFL. 19/12;DE000NLB1H38;DBVUFB;EUR
NORDLB IS.S.1266;DE000NLB1DW3;DBFUFB;EUR
NORDLB 2 PH.BD.34/12;DE000NLB1H95;DBVUGB;EUR
NORDLB 2 PH.BD.31/12;DE000NLB1HQ6;DBVUGB;EUR
NORDLB 2 PH.BD.25/12;DE000NLB1GL9;DBVUGB;EUR
NORDLB IS.S.1599;DE000NLB1HT0;DBFUFB;EUR
DEKA BONITAETANL 20 DAI;DE000LBB0KG7;DAFSFB;EUR
LBBW EBK CLN 15/20;DE000LB009F5;DAFSFB;EUR
LBBW OPF 15/23 MTN;DE000LB009J7;DTFSFB;EUR
LBBW NK-STUFENZINS 15/21;DE000LB009K5;DBVUFB;NOK
LBBW HPF 15/24 MNTN;DE000LB01RP0;DTFSFB;EUR
LBBW IHS 15/24;DE000LB01RQ8;DBFUFB;EUR
LBBW ARRB BOA 15/20;DE000LB01RR6;DAFSFB;EUR
LBBW STUFENZINS 15/21;DE000LB01RS4;DBVUFB;EUR
LBBW G.CAPBOA FLT P 15/22;DE000LB01RV8;DAVSFB;USD
LBBW VOW3 BOAP CALL 15/24;DE000LB01RY2;DAFSGB;EUR
LBBW ENI BOA SZ P 15/24;DE000LB01RZ9;DAVSFB;EUR
LBBW OPF 15/23 MTN;DE000LB01R04;DTFSFB;EUR
LBBW DL CAT1 BOAPSZ 15/20;DE000LB01R20;DAVSFB;USD
LBBW DL GEC BOAPSZ 15/22;DE000LB01R38;DAVSFB;USD
LBBW ARRB BOA SZ 15/21;DE000LB01R46;DAVSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01R53;DAVSFB;EUR
LBBW CEC BOA SZ P 15/21;DE000LB01R61;DAVSFB;EUR
LBBW ARRB BOA 15/20;DE000LB01R79;DAFSFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB01R87;DBVUFB;USD
LBBW STUFENZINS 15/21;DE000LB01R95;DBVUFB;EUR
LBBW ARRB BOA SZ 15/21;DE000LB01VD8;DAVSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01VE6;DAVSFB;EUR
LBBW REP BOA SZ P 15/21;DE000LB01VF3;DAVSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB01VG1;DAVSFB;EUR
LBBW VOW3 BOAP CALL 15/24;DE000LB01VK3;DAFSGB;EUR
LBBW DAI BOAP 15/25;DE000LB01VN7;DAFSFB;EUR
LBBW BOA PF 15/21;DE000LB01VQ0;DAFSFB;EUR
LBBW DL CAT1 BOA 15/20;DE000LB01VS6;DAVSFB;USD
LBBW DL MDO BOA 15/20;DE000LB01VT4;DAVSFB;USD
LBBW ARRB BOA SZ 15/20;DE000LB01VU2;DAVSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB01VW8;DAVSFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB01VX6;DBVUFB;USD
LBBW OPF 15/19 MTN;DE000LB01VY4;DTFSFB;EUR
LBBW NK-STUFENZINS 15/21;DE000LB01VZ1;DBVUFB;NOK
LBBW ARRB BOA SZ 15/20;DE000LB01WA2;DAVSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01WB0;DAVSFB;EUR
LBBW CEC BOA SZ P 15/21;DE000LB01WC8;DAVSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB01WD6;DAVSFB;EUR
LBBW DAI BOA SZ P 15/24;DE000LB01WG9;DAVSFB;EUR
LBBW STUFENZINS 15/23;DE000LB01WH7;DBVUFB;EUR
LBBW STUFENZINS 15/25;DE000LB01WJ3;DBVUFB;EUR
LBBW ARRB BOA SZ 15/21;DE000LB01WK1;DAVSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01WL9;DAVSFB;EUR
DEKA BONITAETANL 20 RWE;DE000LBB0L12;DAFSFB;EUR
NORDLB IS.S.1683;DE000NLB2GE2;DBFUFB;EUR
NORDLB GELDM.FRN 12/15;DE000NLB2H11;DBVUFB;EUR
NORDLB NACHR. 01 13/23;DE000NLB2HC4;DTFUFB;EUR
NORDLB IS.S.1686;DE000NLB2GH5;DBFUFB;EUR
NORDLB NACHR. 13/23;DE000NLB2HD2;DTFUFB;EUR
NORDLB IS.S.1685;DE000NLB2GG7;DBFUFB;EUR
NORDLB IS.S.1859;DE000NLB2HL5;DBFUFB;EUR
NORDLB 2 PH.BD.15/13;DE000NLB2GV6;DBVUGB;EUR
NORDLB 8 PH.BD.07/15;DE000NLB2HM3;DBVUGB;EUR
DEKA BONITAETANL 19 CEC;DE000LBB0L79;DAFSFB;EUR
NORDLB 2 PH.BD.04/13;DE000NLB1KM9;DBVUGB;EUR
NORDLB IS.S.1638;DE000NLB1J51;DBFUFB;EUR
NORDLB 2 PH.BD.05/13;DE000NLB1KV0;DBVUGB;EUR
NORDLB IS.S.1623;DE000NLB1JL3;DBFUFB;EUR
NORDLB 2 PH.BD.06/13;DE000NLB1KY4;DBVUGB;EUR
NORDLB 2 PHASENBOND 01/13;DE000NLB1J69;DBVUGB;EUR
NORDLB 2 PH.BD.08/13;DE000NLB1K41;DBVUGB;EUR
NORDLB KOMBIANL. 21/12;DE000NLB1JJ7;DBVUFB;EUR
NORDLB 2 PH.BD.09/13;DE000NLB1LB0;DBVUGB;EUR
NORDLB KOMBIANL. 02/13;DE000NLB1KA4;DBVUFB;EUR
NORDLB 2 PHASENBD.36/12;DE000NLB1JX8;DBVUGB;EUR
NORDLB 2 PH.BD.03/13;DE000NLB1KE6;DBVUGB;EUR
DEKA BONITAETANL 20 SIE;DE000LBB0L87;DAFSFB;EUR
LBBW CON SOLV STZ 13/19;DE000LB0SNV4;DAVSFB;EUR
LBBW LXS SYNT STZ 13/19;DE000LB0SNW2;DAVSFB;EUR
LBBW CEC SYNT STZ 13/19;DE000LB0SNX0;DAVSFB;EUR
LBBW DAI SYNT STZ 13/19;DE000LB0SNY8;DAVSFB;EUR
LBBW RABO SYNTHIA 13/20;DE000LB0SN03;DAFSFB;EUR
LBBW INFLATIONS-ANL 13/23;DE000LB0SN11;DBVUFB;EUR
LBBW LHA SOLV STZ 13/19;DE000LB0SN78;DAVSFB;EUR
LBBW NK STUFENZINS 13/19;DE000LB0SYC1;DBVUFB;NOK
LBBW ARRB SOLV STZ 13/19;DE000LB0SYE7;DAVSFB;EUR
LBBW CON SOLV STZ 13/19;DE000LB0SYF4;DAVSFB;EUR
LBBW LHA SOLV STZ 13/19;DE000LB0SYG2;DAVSFB;EUR
LBBW LXS SYNT STZ 13/19;DE000LB0SYH0;DAVSFB;EUR
LBBW ALV SYNT STZ 13/19;DE000LB0SYJ6;DAVSFB;EUR
LBBW DAI SYNT STZ 13/19;DE000LB0SYK4;DAVSFB;EUR
LBBW GECC SYNT STZ 13/19;DE000LB0SYL2;DAVSFB;EUR
LBBW STUFENZINS 13/20;DE000LB0SYM0;DBVUFB;EUR
LBBW BSKT LISA 13/19;DE000LB0SYQ1;DAFSFB;EUR
LBBW NK STUFENZINS 13/19;DE000LB0SYW9;DBVUFB;NOK
LBBW STUFENZINS 13/19;DE000LB0SZ09;DBVUFB;EUR
LBBW ALV SYNT STZ 13/19;DE000LB0TTZ0;DAVSFB;EUR
LBBW GM-FLOATER 13/21;DE000LB0TUJ2;DBVUFB;EUR
LBBW BOANL SZ 13/19;DE000LB0TUP9;DAVSFB;EUR
LBBW ALV BOANL SZ P13/19;DE000LB0TUR5;DAVSFB;EUR
LBBW DAI BOANL SZ P13/19;DE000LB0TUS3;DAVSFB;EUR
LBBW STUFENZINS 13/19;DE000LB0TUT1;DBVUFB;EUR
LBBW BNP BOANL SZ P13/19;DE000LB0TUU9;DAVSFB;EUR
LBBW LHA SOLV STZ 13/19;DE000LB0TU11;DAVSFB;EUR
LBBW LXS SYNT STZ 13/19;DE000LB0TU29;DAVSFB;EUR
LBBW BSKT LISA 13/19;DE000LB0TU78;DAFSFB;EUR
LBBW STUFENZINS 13/19;DE000LB0TU94;DBVUFB;EUR
LBBW ALV BOANL SZ P13/19;DE000LB0UWZ2;DAVSFB;EUR
LBBW DAI BOANL SZ P 13/19;DE000LB0UXA3;DAVSFB;EUR
LBBW EOA BOANL SZ P 13/19;DE000LB0UXB1;DAVSFB;EUR
LBBW LHA BOANL SZ 13/19;DE000LB0UXL0;DAVSFB;EUR
LBBW CEC BOANL SZ P13/19;DE000LB0UXM8;DAVSFB;EUR
LBBW ALV BOANL SZ P13/19;DE000LB0UXN6;DAVSFB;EUR
LBBW DAI BOANL SZ P13/19;DE000LB0UXQ9;DAVSFB;EUR
LBBW ALV BOANL SZ P 13/20;DE000LB0UX07;DAVSFB;EUR
LBBW BMW BOANL SZ P 13/20;DE000LB0UX15;DAVSFB;EUR
LBBW DAI BOANL SZ P 13/20;DE000LB0UX23;DAVSFB;EUR
DEKA BONITAETANL 19TF0A;DE000LBB0MA6;DAFSFB;EUR
NORDLB 2 PH.BD.12/13;DE000NLB2F39;DBFUGB;EUR
NORDLB IS.S.1320;DE000NLB2D64;DBFUFB;EUR
NORDLB IS.S.1681;DE000NLB2GC6;DBFUFB;EUR
NORDLB OPF.S.12;DE000NLB2DX9;DTFSFB;EUR
NORDLB IS.S.1682;DE000NLB2GD4;DBFUFB;EUR
NORDLB IS.S.1339;DE000NLB2EV1;DBFUFB;EUR
NORDLB IS.S.1311;DE000NLB2DT7;DBFUFB;EUR
NORDLB 2 PH.BD.10/13;DE000NLB2FU0;DBFUGB;EUR
NORDLB IS.S.1319;DE000NLB2D56;DBFUFB;EUR
NORDLB IS.S.1673 2013(25);DE000NLB2F05;DBFUFB;EUR
DEKA BONITAETANL 20 VOW;DE000LBB0MB4;DAFSFB;EUR
LBBW TKA BOA SZ 15/21;DE000LB01WM7;DAVSFB;EUR
LBBW VOW BOAP CALL 15/24;DE000LB01WQ8;DAFSGB;EUR
LBBW IHS 15/25;DE000LB01WR6;DBFUFB;EUR
LBBW HPF 15/24 MTN;DE000LB01WS4;DTFSFB;EUR
LBBW IHS 15/22;DE000LB01WT2;DBFUFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB01WU0;DBVUFB;USD
LBBW DL LHA BOA 15/21;DE000LB01WV8;DAFSFB;USD
LBBW MSF BOAP DL 15/21;DE000LB01WW6;DAFSFB;USD
LBBW IHS 15/25;DE000LB01WX4;DBFUFB;EUR
LBBW OPF 15/23 MTN;DE000LB01WY2;DTFSFB;EUR
LBBW OPF 15/23 MTN;DE000LB01WZ9;DTFSFB;EUR
LBBW DAI BOA SZ P 15/24;DE000LB01W15;DAVSFB;EUR
LBBW VOW3 BOA SZ P 15/24;DE000LB01W23;DAVSFB;EUR
LBBW STUFENZINS 15/21;DE000LB01W31;DBVUFB;EUR
LBBW LXS BOAP 15/21;DE000LB01W49;DAFSFB;EUR
LBBW STUFENZINS 15/23;DE000LB01W56;DBVUFB;EUR
LBBW VOW BOAP CALL 15/24;DE000LB01W72;DAFSGB;EUR
LBBW BOA PF 15/21;DE000LB01W98;DAFSFB;EUR
LBBW DL IBM BOAP 15/20;DE000LB01XA0;DAFSFB;USD
LBBW BOA PF 15/21;DE000LB01XB8;DAFSFB;EUR
LBBW VOW BOAP 15/21;DE000LB01XC6;DAFSFB;EUR
LBBW IHS 15/22;DE000LB01XE2;DBFUFB;EUR
LBBW ARRB BOA 15/21;DE000LB01XH5;DAFSFB;EUR
LBBW CEC BOAP 15/21;DE000LB01XJ1;DAFSFB;EUR
LBBW VODI BOAP 15/21;DE000LB01XK9;DAFSFB;EUR
LBBW LHA BOA 15/21;DE000LB01XL7;DAFSFB;EUR
LBBW VOW3 SZ P 15/23;DE000LB01XS2;DAVSFB;EUR
LBBW IHS FLOATER 15/25;DE000LB01XT0;DBVUFB;EUR
LBBW DL IBM BOAP 15/21;DE000LB01XY0;DAFSFB;USD
LBBW STUFENZINS 15/21;DE000LB01XZ7;DBVUFB;EUR
LBBW ARRB BOA SZ 15/21;DE000LB01X06;DAVSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01X14;DAVSFB;EUR
LBBW CEC BOA SZ P 15/21;DE000LB01X22;DAVSFB;EUR
LBBW VOW3 BOAP CALL 15/24;DE000LB01X63;DAFSGB;EUR
LBBW OPF 15/19 MTN;DE000LB01X97;DTFSFB;EUR
LBBW ARRB BOA SZ 15/21;DE000LB01Y05;DAVSFB;EUR
LBBW LHA BOA SZ 15/21;DE000LB01Y13;DAVSFB;EUR
LBBW CEC BOA SZ P 15/21;DE000LB01Y21;DAVSFB;EUR
LBBW VODI BOA SZ P 15/21;DE000LB01Y39;DAVSFB;EUR
LBBW BOA PF 15/22;DE000LB01Y47;DAFSFB;EUR
LBBW DL-STUFENZINS 15/20;DE000LB01Y62;DBVUFB;USD
LBBW IHS 15/20;DE000LB01Y70;DBFUFB;EUR
DEKA BONITAETANL 20ALV;DE000LBB0MC2;DAFSFB;EUR
DEKA BONITAETANL 20 BTG;DE000LBB2JE0;DAFSFB;EUR
DEKA BONITAETANL 20 DAI;DE000LBB2JF7;DAFSFB;EUR
DEKA BONITAETANL 20 LXS;DE000LBB2JG5;DAFSFB;EUR
JOST WERKE AG INH.   O.N.;DE000JST4000;ESVUFB;EUR
UC-HVB CRELINO 21 LXS;DE000HV5LV92;DAFSFB;EUR
UC-HVB CRLNFI 22 TKA;DE000HV5LYE3;DAFSFB;EUR
UC-HVB CRLNFI 20 ARRB;DE000HV5LZB6;DAFSFB;EUR
UC-HVB CRELINO 22 FMC1;DE000HV5LZC4;DAVSFB;EUR
UC-HVB CRLNFI 22 BASKET;DE000HV5LZD2;DAFSFB;EUR
UC-HVB CRELINO 22 TLIT;DE000HV5LZF7;DAVSFB;EUR
UC-HVB CRLNFI 21 TKA;DE000HV5LZM3;DAFSFB;EUR
IRON ROAD LTD;AU000000IRD4;ESVUFR;AUD
DWS QI EUROPA BALANCED LC;DE0005117444;CFOGIU;EUR
DELTICOM AG  NA O.N.;DE0005146807;ESVUFR;EUR
NRW.BANK 16/26;DE000NWB0AD8;DTFTFB;EUR
NRW.BANK 16/26;DE000NWB0584;DTFTFB;EUR
LAND NRW SCHATZ14R1306;DE000NRW23V4;DNFTFB;EUR
NRW.BANK 17/24;DE000NWB0618;DTFTFB;EUR
NRW.BANK 17/27;DE000NWB0AE6;DTFTFB;EUR
NRW.BANK 18/25;DE000NWB0634;DTFTFB;EUR
NRW.BANK 18/28;DE000NWB0AF3;DTFTFB;EUR
NRW.BANK 15/25;DE000NWB0AC0;DTFTFB;EUR
NRW.BANK 19/29;DE000NWB0AG1;DTFTFB;EUR
11 88 0 SOLUTIONS AG;DE0005118806;ESVUFB;EUR
BUNDANL.V07/39NK  OZSS;DE0001108504;DBZTFB;EUR
BUNDANL.V.08/40NK OZSS;DE0001108546;DBZTFB;EUR
HSBC EUR.CRE.NON.FI.BD AC;DE0005152003;CIOGBU;EUR
INOVESTA OPPORTUNITY;DE0005117519;CFOGIU;EUR
DWS EUROPE DYNAMIC;DE0005152375;CIOIEU;EUR
DWS GERMAN SMALL/MID CAP;DE0005152409;CIOIEU;EUR
INOVESTA CLASSIC;DE0005117493;CFOGIU;EUR
ADVANTAGE KONSERVATIV;DE0005117592;CFOIIU;EUR
DESIGN HOTELS AG;DE0005141006;ESVUFB;EUR
SINNERSCHRADER O.N.;DE0005141907;ESVUFB;EUR
NORDLB GELDM.FRN 10/17;DE000NLB89V2;DBVUFB;EUR
NORDLB IHS VAR 17/20;DE000NLB89N9;DBVUFB;EUR
NORDLB IS. 17/21;DE000NLB8937;DBFUFB;EUR
NORDLB GELDM.FRN 07/17;DE000NLB89K5;DBVUFB;EUR
NORDLB 5PH.BD. 27/17;DE000NLB8994;DBFUGB;EUR
NORDLB 3 PH.BD. 22/17;DE000NLB89R0;DBVUGB;EUR
NRW.BANK IS.A.17E 16/22;DE000NWB17E6;DBFTFB;EUR
NRW.BANK IS.A.17C 15/19;DE000NWB17C0;DBFTFB;EUR
NRW.BANK IS.A.17F 16/23;DE000NWB17F3;DBFTGB;EUR
NORDLB 6 PH.BD.22/16;DE000NLB8LL4;DBFUGB;EUR
NORDLB GELDM.FRN 04/16;DE000NLB8K51;DBVUFB;EUR
NORDLB GELDM.FRN 05/16;DE000NLB8LM2;DBVUFB;EUR
NORDLB 3-PH.BD. 10/16;DE000NLB8KT9;DBVUGB;EUR
NORDLB NACHRANG 2016;DE000NLB8K69;DBFUFB;EUR
NORDLB 5 PH.BD.08/16;DE000NLB8KE1;DBFUGB;EUR
NORDLB 6PH.BD. 16/16;DE000NLB8LB5;DBFUGB;EUR
NORDLB 6 PH.BD.12/16;DE000NLB8K02;DBFUGB;EUR
NORDLB 2PH.BD. 17/16;DE000NLB8LC3;DBFUGB;EUR
BUNDANL.V.94/24NK OZSS;DE0001142008;DBZTFB;EUR
NRW.BANK IS.A.17N 17/23;DE000NWB17N7;DBFTFB;EUR
NRW.BANK IS.A.18L 19/44;DE000NWB18L9;DBFTFB;EUR
NRW.BANK IS.A.17W 17/27;DE000NWB17W8;DBFTFB;EUR
NRW.BANK IS.A.17R 17/24;DE000NWB17R8;DBFTFB;EUR
NRW.BANK IS.A.17X 17/22;DE000NWB17X6;DBFTFB;EUR
NRW.BANK IS.A.17Q 17/22;DE000NWB17Q0;DBFTFB;EUR
NRW.BANK IS.A.18H 18/20;DE000NWB18H7;DBFTFB;EUR
NRW.BANK IS.A.17T 17/22;DE000NWB17T4;DBFTFB;EUR
NRW.BANK IS.A.18J 18/21;DE000NWB18J3;DBFTFB;EUR
BUNDANL.V97/27NK  OZSS;DE0001142032;DBZTFB;EUR
FINLAB AG   NA O.N.;DE0001218063;ESVUFR;EUR
NIEDERS.SCH.A.11/21 A.212;DE0001590545;DNFTFB;EUR
ARGENTINIEN 96/11;DE0001325017;DBFTFB;DEM
DT.BANK 96/26ZO;DE0001342244;DBZUFB;ITL
DT.BANK 96/21ZO;DE0001343101;DBZNFB;ITL
DT.BANK 96/26 ZO;DE0001345759;DBZUGB;DEM
LAND NRW SCHATZ93R167;DE0001599272;DNFTFB;EUR
COBA DRE.FIN.99/19;DE0001254712;DTVUFB;EUR
B+S BANKSYSTEME AG O.N.;DE0001262152;ESVUFB;EUR
LAND NRW SCHATZ93R238;DE0001599983;DNFTFB;EUR
EUROP. INV.BK 96/26ZO;DE0001345908;DBZCFB;EUR
MEAG NACHHALTIGKEIT A;DE0001619997;CIOIEU;EUR
ERLEBNIS AKADEMIE AG;DE0001644565;ESVUFB;EUR
DT.BANK 96/26ZO;DE0001345940;DBZNFB;DKK
BUNDANL.V98/28NK  OZSS;DE0001142057;DBZTFB;EUR
NORDLB FESTZINSANL.09/17;DE000NLB9A45;DBFUFB;EUR
LAND NRW SCHATZ11R1126;DE000NRW0CN5;DNFTFB;EUR
BUNDANL.V98/28NK  OZSS;DE0001142073;DBZTFB;EUR
RHEINL.PF.SCHATZ.V.94;DE0001734267;DNFTFB;EUR
ISHARES DIVDAX UCITS ETF;DE0002635273;CEOIEU;EUR
VIB VERMOEGEN O.N.;DE0002457512;ESVUFB;EUR
IS.EO ST.SEL.DIV.30 U.ETF;DE0002635281;CEOIEU;EUR
ARGENTINIEN 97/04;DE0001904308;DBFTFB;DEM
LBBW          97/27 DM;DE0002115102;DTVUGB;DEM
ISH.S.EU.SEL.DIV.30 U.ETF;DE0002635299;CEOIEU;EUR
ARGENTINIEN 98/10;DE0002483203;DBVTFB;EUR
ISH.STOX.EUROPE 600 U.ETF;DE0002635307;CEOIEU;EUR
DT.BANK 97/32ZO;DE0001892057;DBZNFB;ITL
BAVARIA INDS GRP   O.N.;DE0002605557;ESVUFB;EUR
ARGENTINIEN 99/06;DE0002998952;DBFTFB;EUR
LBBW          (1-2)96/26;DE0003030516;DTVUGB;DEM
BUNDANL.V.00/30NK OZSS;DE0001142131;DBZTFB;EUR
BUNDANL.V03/34NK  OZSS;DE0001142214;DBZTFB;EUR
BUNDANL.V.05/37NK OZSS;DE0001142263;DBZTFB;EUR
BUNDANL. KPS 4.1.21;DE0001142545;DBZTFB;EUR
BUNDANL. KPS 4.1.22;DE0001142552;DBZTFB;EUR
BUNDANL. KPS 4.1.25;DE0001142586;DBZTFB;EUR
BUNDANL. KPS 4.1.26;DE0001142594;DBZTFB;EUR
BUNDANL. KPS 4.1.27;DE0001142602;DBZTFB;EUR
BUNDANL. KPS 4.1.31;DE0001142644;DBZTFB;EUR
BUNDANL. KPS 4.1.34;DE0001142677;DBZTFB;EUR
BUNDANL. KPS 4.1.35;DE0001142685;DBZTFB;EUR
BUNDANL. KPS 4.1.36;DE0001142693;DBZTFB;EUR
BUNDANL. KPS 4.1.37;DE0001142701;DBZTFB;EUR
BUNDANL. KPS 4.7.19;DE0001143220;DBZTFB;EUR
BUNDANL. KPS 4.7.20;DE0001143238;DBZTFB;EUR
BUNDANL. KPS 4.7.21;DE0001143246;DBZTFB;EUR
BUNDANL. KPS 4.7.22;DE0001143253;DBZTFB;EUR
BUNDANL. KPS 4.7.23;DE0001143261;DBZTFB;EUR
BUNDANL. KPS 4.7.25;DE0001143287;DBZTFB;EUR
BUNDANL. KPS 4.7.26;DE0001143295;DBZTFB;EUR
BUNDANL. KPS 4.7.27;DE0001143303;DBZTFB;EUR
BUNDANL. KPS 4.7.28;DE0001143311;DBZTFB;EUR
BUNDANL. KPS 4.7.29;DE0001143329;DBZTFB;EUR
BUNDANL. KPS 4.7.30;DE0001143337;DBZTFB;EUR
BUNDANL. KPS 4.7.34;DE0001143378;DBZTFB;EUR
BUNDANL. KPS 4.7.36;DE0001143394;DBZTFB;EUR
BUNDANL. KPS 4.7.37;DE0001143402;DBZTFB;EUR
BUNDANL. KPS 4.7.38;DE0001143410;DBZTFB;EUR
BUNDANL. KPS 4.7.39;DE0001143428;DBZTFB;EUR
BUNDANL. KPS 4.7.40;DE0001143436;DBZTFB;EUR
DB PRIV.FIRMENK.IS.S.364;DE0002432549;DBFTFB;DEM
NRW.BANK 16/20;DE000NWB2EA2;DTFTFB;EUR
NRW.BANK 16/21;DE000NWB2DY4;DTFTFB;EUR
NRW.BANK 17/25;DE000NWB2GW1;DTFTFB;EUR
DT.BANK 99/19 VAR;DE0003083358;DBVUFB;EUR
GENERALI AKTIVMIX ERTRAG;DE0004156302;CIOGLU;EUR
AHLERS AG NA O.N.;DE0005009740;ESVUFR;EUR
AKTIEN-BRAUEREI KAUFBEUR.;DE0005013007;ESVUFB;EUR
NESCHEN AG O.N.;DE0005021307;ESVUFB;EUR
EURO-DM SEC.D86/21 NK;DE0004778469;DBZUFB;DEM
ZOOL.GART.BLN.NA.M.AQUA.;DE0005031801;ESXUFR;DEM
ZOOL.GART.BLN.NA.O.AQUA.;DE0005031868;ESXUFR;DEM
EURO-DM SEC.D86/26 NK;DE0004778477;DBZUFB;DEM
OESTERREICH 94/24;DE0004123500;DBFTFB;DEM
ADLER REAL ESTATE AG;DE0005008007;ESVUFB;EUR
ISHARES PFANDBRIEFE U.ETF;DE0002635265;CEOIBU;EUR
NORDLB 8 PH.BD.03/15;DE000NLB8FE1;DBVUGB;EUR
NORDLB GELDM.FRN 22/15;DE000NLB8G40;DBVUFB;EUR
NORDLB GELDM.FRN 20/15;DE000NLB8F25;DBVUFB;EUR
NORDLB IS.S.1970;DE000NLB8HC1;DBFUFB;EUR
NORDLB IS.S.1849;DE000NLB8FQ5;DBFUFB;EUR
NORDLB IS.S.1941;DE000NLB8F90;DBFUFB;EUR
NORDLB 8 PH.BD.04/15;DE000NLB8FP7;DBVUGB;EUR
NORDLB IS.S.1960;DE000NLB8G24;DBFUFB;EUR
NORDLB GELDM.FRN 06/15;DE000NLB8FS1;DBVUFB;EUR
NORDLB 2 PHASEN-BD.37/15;DE000NLB8G32;DBVUGB;EUR
MAGNUM AG GEN.03 S.2;DE0003255709;EMXXXB;EUR
NRW.BANK   18/23;DE000NWB2JE3;DTVTFB;EUR
BASLER AG O.N.;DE0005102008;ESVUFB;EUR
LAND NRW SCHATZ14R1333;DE000NRW0F26;DNFTFB;EUR
LAND NRW SCH.R. VAR;DE000NRW0FE7;DNVTFB;EUR
LAND NRW SCHATZ14R1337;DE000NRW0F67;DNFTFB;EUR
LAND NRW SCHATZ12 R1211;DE000NRW0E68;DNFTFB;EUR
LAND NRW SCHATZ14R1339;DE000NRW0F91;DNFTFB;EUR
LAND NRW SCHATZ14R1325;DE000NRW0FU3;DNFTFB;EUR
BAADER BANK AG;DE0005088108;ESVUFB;EUR
BNP PARIBAS STZ.ANL.14/19;DE000PA20227;DBVGFB;EUR
BNP PARIBAS STZ.ANL.14/20;DE000PA24T77;DBVGFB;EUR
BNP PARIBAS STZ.ANL.14/19;DE000PA3PC82;DBVGFB;EUR
BNP PARIBAS STZ.ANL.14/19;DE000PA39BF8;DBVGFB;EUR
DT.KREDITBANK OPF 18/28;DE000SCB0005;DBFSFB;EUR
RHEINL.PF.SCHATZ.14/19VAR;DE000RLP0629;DNVTFB;EUR
RHEINL.PF.SCHATZ.V.2015;DE000RLP0645;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2015;DE000RLP0678;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0728;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0736;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0777;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0785;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0835;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2011;DE000RLP0074;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2017;DE000RLP0884;DNFTFB;EUR
BNP PARIBAS STZ.ANL.14/19;DE000PA4KAN4;DBVGFB;EUR
BNP PARIBAS STZ.ANL.14/20;DE000PA41AZ4;DBVGFB;EUR
BNP PARIBAS ANL 14/22;DE000PA5G2Q3;DBVGFB;EUR
RHEINL.PF.SCHATZ.V.2017;DE000RLP0942;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2017;DE000RLP0983;DNFTFB;EUR
RHEINL.PF.SCHATZ.18/20VAR;DE000RLP1049;DNVTFB;EUR
RHEINL.PF.SCHATZ.V.2014;DE000RLP0603;DNFTFB;EUR
ROY CERAMICS SE;DE000RYSE888;ESVUFB;EUR
NORDLB OPF.16/26;DE000NLB85X6;DTFSFB;EUR
NORDLB IS. 16/22;DE000NLB84G4;DBFUFB;EUR
NORDLB IS. 16/21;DE000NLB84F6;DBFUFB;EUR
NORDLB 6 PH.BD.29/16;DE000NLB8465;DBFUGB;EUR
AAP IMPLANTATE AG;DE0005066609;ESVUFB;EUR
SCHLW-H.SCHATZ.14/24 A2;DE000SHFM436;DNVTFB;EUR
SCHLW-H.SCHATZ.14/23 A1;DE000SHFM444;DNVTFB;EUR
SINO-GERMAN UTD AG O.N.;DE000SGU8886;ESVUFB;EUR
SCHLW-H.SCHATZ.15/23 A1;DE000SHFM451;DNVTFB;EUR
SG EFF.OPEN END WTRI;DE000SG0TBX1;EYAYFI;EUR
SG EFF.OPEN END WTURI;DE000SG0URX5;EYAYFI;EUR
SCHLW-H.SCHATZ.14/22 A1;DE000SHFM402;DNFTFB;EUR
ATOSS SOFTWARE AG;DE0005104400;ESVUFB;EUR
LAND NRW SCH.R.1372 VAR;DE000NRW0HB9;DNVTFB;EUR
LAND NRW SCHATZ15R1350;DE000NRW0GL0;DNFTFB;EUR
LAND NRW SCHATZ 15 R1377;DE000NRW0HH6;DNFTFB;EUR
LAND NRW SCHATZ 15 R1346;DE000NRW0GG0;DNFTFB;EUR
LAND NRW SCH.R.1381 VAR;DE000NRW0HM6;DNVTFB;EUR
LAND NRW MTN.LSA R.1353;DE000NRW0GP1;DNFTFB;EUR
LAND NRW SCH.R.1344 VAR;DE000NRW0GE5;DNVTFB;EUR
LAND NRW SCHATZ 15 R1356;DE000NRW0GS5;DNFTFB;EUR
LAND NRW SCHATZ15R1348;DE000NRW0GJ4;DNFTFB;EUR
LAND NRW SCH.R.1369 VAR;DE000NRW0G82;DNVTFB;EUR
SCHLW-H.SCHATZ.15/21 A1;DE000SHFM477;DNVTFB;EUR
SCHLW-H.SCHATZ.18/23 A1;DE000SHFM584;DNFTFB;EUR
SCHLW-H.SCHATZ.16/24 A1;DE000SHFM550;DNFTFB;EUR
SCHLW-H.SCHATZ.18/28 A1;DE000SHFM618;DNFTFB;EUR
SCHLW-H.SCHATZ.16/22 A1;DE000SHFM519;DNVTFB;EUR
SIEMENS HEALTH.AG NA O.N.;DE000SHL1006;ESVUFR;EUR
SCHLW-H.SCHATZ.17/19 A1;DE000SHFM576;DNFTFB;EUR
SYZYGY AG O.N.;DE0005104806;ESVUFB;EUR
NORDLB 4 PHASENBOND 34/14;DE000NLB8EJ3;DBVUGB;EUR
NORDLB IS.S.1803;DE000NLB8D19;DBFUFB;EUR
NORDLB NACHR.IS.14/24;DE000NLB8E26;DBFUFB;EUR
NORDLB IS.S.1801;DE000NLB8DZ1;DBFUFB;EUR
NORDLB 7 PH.BD.01/15;DE000NLB8E91;DBVUGB;EUR
NORDLB IS.S.1804;DE000NLB8D27;DBFUFB;EUR
ALLERTHAL-WERKE-AG O.N.;DE0005034201;ESVUFB;EUR
SPK KOELNBONN HPF.024;DE000SK003C7;DTFSFB;EUR
TALANX AG NTS 13/23;DE000TLX2003;DBFNFB;EUR
TELE COLUMBUS AG NA O.N.;DE000TCAG172;ESVUFR;EUR
TALANX AG NTS 14/26;DE000TLX2102;DBFNGB;EUR
SYMRISE AG ANL.14/19;DE000SYM7704;DBFNFB;EUR
SYMRISE AG WD17/24;DE000SYM7787;DCFUGB;EUR
ALL FOR ONE STEEB NA O.N.;DE0005110001;ESVUFR;EUR
LAND NRW MTN.LSA R.1410;DE000NRW0JJ8;DNFTFB;EUR
LAND NRW MTN.LSA R.1402;DE000NRW0H99;DNFTFB;EUR
LAND NRW SCHATZ 16 R1416;DE000NRW0JQ3;DNFTFB;EUR
LAND NRW MTN.LSA R.1421;DE000NRW0JV3;DNFTFB;EUR
LAND NRW MTN.LSA R.1407;DE000NRW0JF6;DNFTFB;EUR
LAND NRW MTN.LSA R.1387;DE000NRW0HT1;DNFTFB;EUR
LAND NRW SCHATZ15R1393;DE000NRW0H08;DNFTFB;EUR
LAND NRW SCHATZ 16 R1409;DE000NRW0JH2;DNFTFB;EUR
AMADEUS FIRE AG;DE0005093108;ESVUFB;EUR
WUESTENROT BAUSPK.PF.4;DE000WBP0A38;DBFSFB;EUR
VONTOBEL O.END PART.ZT;DE000VL6LBC7;EYAYFC;EUR
VTG AG O.N.;DE000VTG9999;ESVUFB;EUR
WUESTENROT BAUSPK.PF.6;DE000WBP0A53;DBFSFB;EUR
WUESTENROT BAUSPK.17/27;DE000WBP0A20;DBFUFB;EUR
ZOOPLUS AG;DE0005111702;ESVUFB;EUR
NORDLB 2 PH.BD. 71/16;DE000NLB8580;DBVUGB;EUR
NORDLB 2PH.BD. 04/17;DE000NLB87D4;DBFUGB;EUR
NORDLB GELDM.FRN 09/16;DE000NLB86K1;DBVUFB;EUR
NORDLB 3 PH.BD. 7/17;DE000NLB87G7;DBVUGB;EUR
NORDLB 8PH.BD. 74/16;DE000NLB86E4;DBFUGB;EUR
NORDLB GELDM.ANL 02/17;DE000NLB87N3;DBVUFB;EUR
NORDLB GELDM.FRN 01/17;DE000NLB8689;DBVUFB;EUR
NORDLB 2 PH.BD.02/17;DE000NLB87A0;DBVUGB;EUR
NORDLB 3 PH.BD. 75/16;DE000NLB86F1;DBVUGB;EUR
NORDLB 6PH.BD. 03/17;DE000NLB87B8;DBFUGB;EUR
FRITZ NOLS AG O.N.;DE0005070908;ESVUFB;EUR
LAND NRW MTN-LSA 17/19DL;DE000NRW0KN8;DNVTFB;USD
LAND NRW MTN.LSA R.1435;DE000NRW0KB3;DNFTFB;EUR
LAND NRW MTN.LSA R.1449;DE000NRW0KS7;DNFTFB;EUR
LAND NRW MTN.LSA R.1430;DE000NRW0J63;DNFTFB;EUR
LAND NRW MTN.LSA R.1450;DE000NRW0KT5;DNFTFB;EUR
LAND NRW MTN.LSA R.1438;DE000NRW0KE7;DNFTFB;EUR
LAND NRW MTN.LSA R.1455;DE000NRW0KZ2;DNFTFB;EUR
LAND NRW MTN.LSA R.1427;DE000NRW0J22;DNFTFB;EUR
LAND NRW MTN-LSA 18/28;DE000NRW0K03;DNFTFB;EUR
LAND NRW MTN.LSA R.1439;DE000NRW0KF4;DNFTFB;EUR
LAND NRW MTN-LSA 18/40;DE000NRW0K52;DNFTFB;EUR
LAND NRW SCHATZ 16 R1433;DE000NRW0J97;DNFTFB;EUR
LAND NRW SCHATZ 18 R1464;DE000NRW0K86;DNFTFB;EUR
LAND NRW MTN.LSA DL;DE000NRW0KL2;DNFTFB;USD
LAND NRW MTN.LSA R.1445;DE000NRW0KM0;DNFTFB;EUR
TDMI AG O.N.;DE0005098008;ESVUFB;EUR
DZ BANK IS.A805;DE000WGZ7US0;DBFUFB;EUR
DZ BANK IS.A802;DE000WGZ7UP6;DBFUFB;EUR
DZ BANK IS.A.830;DE000WGZ8FS9;DBFUFB;EUR
NORDLB 2 PH.BD.40/15;DE000NLB8HK4;DBVUGB;EUR
LAND NRW MTN.LSA R.1466;DE000NRW0LA3;DNFTFB;EUR
LAND NRW SCHATZ07R790;DE000NRW1006;DNFTFB;EUR
LAND NRW MTN-LSA 18/20DL;DE000NRW0LD7;DNVTFB;USD
LAND NRW MTN.LSA R.1468;DE000NRW0LC9;DNFTFB;EUR
LAND NRW SCHATZ13 R1229;DE000NRW21F1;DNFTFB;EUR
LAND NRW MTN.LSA R.1476;DE000NRW0LM8;DNFTFB;EUR
NORDLB 3 PH.BD.02/16;DE000NLB8JV7;DBVUGB;EUR
NORDLB 5 PH.BD.44/15;DE000NLB8H56;DBFUGB;EUR
NORDLB 3 PH.BD.16/31;DE000NLB8JW5;DBVUGB;EUR
NORDLB 5 PH.BD.4/16;DE000NLB8J05;DBFUGB;EUR
NORDLB 3 PH.BD.45/15;DE000NLB8H98;DBVUGB;EUR
NORDLB 2PH.BD. 5/16;DE000NLB8J13;DBVUGB;EUR
NORDLB 5 PH.BD.41/15;DE000NLB8HL2;DBFUGB;EUR
NORDLB GELDM.FRN 02/16;DE000NLB8J70;DBVUFB;EUR
NORDLB 5 PH.BD.01/16;DE000NLB8JC7;DBFUGB;EUR
NORDLB MTN 16/21;DE000NLB8KA9;DTFUFB;EUR
NORDLB IS.S.1989;DE000NLB8H15;DBFUFB;EUR
NORDLB IS.S.2007;DE000NLB8JQ7;DBFUFB;EUR
KATANA CAPITAL LTD;AU000000KAT2;ESVUFR;AUD
KINGSGATE CONSOLIDATED;AU000000KCN1;ESVUFR;AUD
JCURVE SOLUTIONS;AU000000JCS2;ESVUFR;AUD
JADAR LITHIUM LTD;AU000000JDR2;ESVUFR;AUD
JAPARA HEALTH CARE LTD;AU000000JHC5;ESVUFR;AUD
KIDMAN RESOURCES LTD;AU000000KDR0;ESVUFR;AUD
KEY PETROLEUM LTD;AU000000KEY4;ESVUFR;AUD
KULA GOLD LTD;AU000000KGD3;ESVUFR;AUD
KGL RESOURCES LTD.;AU000000KGL6;ESVUFR;AUD
INVION LTD;AU000000IVX4;ESVUFR;AUD
ISHS TR.-CN L.C.ETF CDIS;AU000000IZZ0;CEXXXU;AUD
KALNORTH GOLD MINES LTD;AU000000KGM4;ESVUFR;AUD
KING ISLAND SCHEELITE;AU000000KIS7;ESVUFR;AUD
JUMBO INTERACTIVE LTD;AU000000JIN0;ESVUFR;AUD
KOLLAKORN CORP.LTD;AU000000KKL8;ESVUFR;AUD
KALIA LTD;AU000000KLH4;ESVUFR;AUD
KIBARAN RESOURCES LTD.;AU000000KNL2;ESVUFR;AUD
INVESTIGATOR RESOURC. LTD;AU000000IVR6;ESVUFR;AUD
JUPITER ENERGY LTD.;AU000000JPR6;ESVUFR;AUD
JAMESON RESOURCES LTD;AU000000JAL1;ESVUFR;AUD
JINDALEE RES LTD;AU000000JRL5;ESVUFR;AUD
JERVOIS MINING LTD.;AU000000JRV4;ESVUFR;AUD
JV GLOBAL LTD;AU000000JVG7;ESVUFR;AUD
KAIROS MINERALS;AU000000KAI5;ESVUFR;AUD
K2 ASSET MANAGEMENT HLDGS;AU000000KAM7;ESVUFR;AUD
KAROON ENERGY LTD.;AU000000KAR6;ESVUFR;AUD
UNICR.BK AUS. 14-23 134;AT000B049523;DGVSFB;EUR
BARD1 LIFE SCIENCES;AU000000BD12;ESVUFR;AUD
BMG RESOURCES LTD;AU000000BMG3;ESVUFR;AUD
BANNERMAN RES LTD;AU000000BMN9;ESVUFR;AUD
BIONOMICS LTD.;AU000000BNO5;ESVUFR;AUD
BHP GROUP LTD.    DL -,50;AU000000BHP4;ESVUFR;USD
BOSS RESOURCES LTD.;AU000000BOE4;ESVUFR;AUD
BLUGLASS LTD;AU000000BLG5;ESVUFR;AUD
BLACKHAM RESOURCES LTD;AU000000BLK7;ESVUFR;AUD
BPH ENERGY LTD.;AU000000BPH4;ESVUFR;AUD
BABYLON PUMP + POWER LTD;AU000000BPP7;ESVUFR;AUD
BELL FINANCIAL GROUP LTD;AU000000BFG7;ESVUFR;AUD
BIRIMIAN LTD.;AU000000BGS0;ESVUFR;AUD
BURU ENERGY LTD.;AU000000BRU3;ESVUFR;AUD
BENITEC BIOPHARMA LTD.;AU000000BLT8;ESVUFR;AUD
BASE RESOURCES LTD.;AU000000BSE5;ESVUFR;AUD
BLUESCOPE STEEL LTD.;AU000000BSL0;ESVUFR;AUD
BERKELEY ENERGIA LTD.;AU000000BKY0;ESVUFR;AUD
BOART LONGYEAR GROUP;AU000000BLY8;ESVUFR;AUD
BBVA BCO FR.         AP 1;ARP125991090;ESVXXR;ARS
VERBUND AG       INH. A;AT0000746409;ESVUFB;EUR
3 BANKEN LONG TERM EUR. T;AT0000760749;CIOGBU;EUR
FRAUENTHAL HLDG AG;AT0000762406;ESVUFB;EUR
RAIFF.-PAZIF.-AKT.(R)A ST;AT0000764154;CIOIEU;EUR
ESPA ST.BIOTEC EOR01TEO;AT0000746755;CIOGEU;EUR
RAIFF.-PAZIFIK-AKT.(R)T;AT0000764162;CIOGEU;EUR
AMUNDI HEALTHC.STOCK A;AT0000754270;CFOIIU;EUR
HTI HIGH TECH INDUSTRI.AG;AT0000764626;ESVUFB;EUR
ESPA ST.BIOTEC EOR01AEO;AT0000746748;CIOIEU;EUR
KEPLER LIQUID A;AT0000754668;CIOIBU;EUR
PALFINGER AG;AT0000758305;ESVUFB;EUR
RAIFF.-OE.-AKT.(R) VT ST.;AT0000765573;CIOGEU;EUR
MARINOMED BIOTECH AG INH.;ATMARINOMED6;ESVUFB;EUR
BASS METALS LTD;AU000000BSM8;ESVUFR;AUD
COMMONW.BK AUSTR.;AU000000CBA7;ESVUFR;AUD
CAPRAL LTD.;AU000000CAA9;ESVUFR;AUD
CAPITOL HEALTH LTD;AU000000CAJ0;ESVUFR;AUD
CANN GROUP LTD;AU000000CAN2;ESVUFR;AUD
CARPENTARIA RESOURCES;AU000000CAP7;ESVUFR;AUD
COCA-COLA AMATIL;AU000000CCL2;ESVUFR;AUD
BUXTON RESOURCES LTD;AU000000BUX1;ESVUFR;AUD
CARDNO LTD.;AU000000CDD7;ESVUFR;AUD
CASTLE MINERALS LTD;AU000000CDT3;ESVUFR;AUD
CARSALES.COM;AU000000CAR3;ESVUFR;AUD
CHALLENGER ENERGY LTD;AU000000CEL8;ESVUFR;AUD
BASSARI RESOURCES LTD;AU000000BSR7;ESVUFR;AUD
BUDDY PLATFORM LTD;AU000000BUD3;ESVUFR;AUD
CALIMA ENERGY;AU000000CE10;ESVUFR;AUD
CAPE LAMBERT RES LTD.;AU000000CFE0;ESVUFR;AUD
CRUSADER RESOURCES LTD.;AU000000CAS1;ESVUFR;AUD
CHALICE GOLD MINES LTD;AU000000CHN7;ESVUFR;AUD
BWX LTD;AU000000BWX7;ESVUFR;AUD
BRAMBLES LTD;AU000000BXB1;ESVUFR;AUD
CHESSER RESOURCES LTD;AU000000CHZ1;ESVUFR;AUD
CHAMPION IRON;AU000000CIA2;ESVUFR;AUD
CARNAVALE RESOURCES LTD;AU000000CAV5;ESVUFR;AUD
UNICR.BK AUS. 15-25 MTN;AT000B049572;DGFSFB;EUR
PORR AG 14-19;AT0000A19Y28;DBFPFB;EUR
S IMMO 14-21 MTN 1;AT0000A177D2;DBFPFB;EUR
ERSTE GP BNK 14-22 FLRMTN;AT0000A18VK2;DBVUFB;EUR
AMS AG;AT0000A18XM4;ESVUFB;EUR
NOVOMATIC 14-21 MTN 1;AT0000A182L5;DBFPFB;EUR
PORR AG 14-UND. FLR;AT0000A19Y36;DBVOQB;EUR
UBM DEVELOPMENT 14-19;AT0000A185Y1;DBFPCB;EUR
ERSTE GP BNK14-22FLR 1360;AT0000A19Y69;DBVUFB;EUR
ERSTE GP BNK 14-22 MTN;AT0000A15401;DBFUFB;EUR
ERSTE GP BNK 14/20 MTN;AT0000A15831;DBVUFB;EUR
ERSTE GP BNK 14-20MTN1305;AT0000A17AY9;DBVUFB;AUD
ERSTE GP BNK 14-21 MTN 61;AT0000A17BB5;DBVUFB;EUR
ERSTE GP BNK 14-21MTN1318;AT0000A17WH8;DBVUFB;EUR
ERSTE GP BNK 14-19MTN1319;AT0000A17WJ4;DBVUFB;EUR
KAERNT.ELEKTRIZ. 14-26MTN;AT0000A17Z60;DBFPFB;EUR
ERSTE GP BNK 14-24 MTN 79;AT0000A189T3;DBVUFB;EUR
1.GROUP BANK AG 14-22 35;AT0000A18975;DBVUFB;EUR
ERSTE GP BNK 14-25 MTN;AT0000A19NR2;DBFOFB;EUR
ERSTE GP BNK 14-20 MTN 75;AT0000A185H6;DBVUFB;EUR
S IMMO 14-19 MTN 2;AT0000A19SB5;DBFPFB;EUR
VOESTALPINE 14/21 MTN;AT0000A19S18;DBFPFB;EUR
HUNTER DOUGLAS      EO-24;ANN4327C1220;ESVUFB;EUR
CIMIC GROUP;AU000000CIM7;ESVUFR;AUD
CSR LTD;AU000000CSR5;ESVUFR;AUD
COBALT BLUE HLDGS;AU000000COB8;ESVUFR;AUD
CLEAN SEAS SEAFOOD LTD.;AU000000CSS3;ESVUFR;AUD
CLEAN TEQ HOLDINGS LTD;AU000000CLQ2;ESVUFR;AUD
CLOVER CORP. LTD.;AU000000CLV2;ESVUFR;AUD
CLANCY EXPLORATION;AU000000CLY6;ESVUFR;AUD
CAPRICORN METALS LTD;AU000000CMM9;ESVUFR;AUD
CSG LTD;AU000000CSV7;ESVUFR;AUD
CITIGOLD CORPORATION LTD.;AU000000CTO0;ESVUFR;AUD
COCHLEAR LTD;AU000000COH5;ESVUFR;AUD
CENTRAL PETROLEUM LTD;AU000000CTP7;ESVUFR;AUD
CCP TECHS LTD;AU000000CT13;ESVUFR;AUD
CUE ENERGY RES;AU000000CUE9;ESVUFR;AUD
COMET RIDGE LTD;AU000000COI3;ESVUFR;AUD
COPPERMOLY LTD.;AU000000COY0;ESVUFR;AUD
CROMWELL PTY GP STPLD SEC;AU000000CMW8;CECXXU;AUD
CONICO LTD;AU000000CNJ3;ESVUFR;AUD
CIRRUS NETW. HLDGS;AU000000CNW6;ESVUFR;AUD
CARBON ENERGY LTD;AU000000CNX4;ESVUFR;AUD
COMPUTERSHARE LTD.;AU000000CPU5;ESVUFR;AUD
CHARTER HALL RETAIL UTS;AU000000CQR9;CECXXU;AUD
CARBINE RESOURCES LTD;AU000000CRB1;ESVUFR;AUD
COMET RES LTD;AU000000CRL0;ESVUFR;AUD
SCHLUMBERGER   DL-,01;AN8068571086;ESXUFX;USD
KATHREIN EURO BOND (R) A;AT0000779764;CIOIBU;EUR
RAIFFEISEN-EO-SHTT.R.RVTS;AT0000785209;CIOGBU;EUR
IQAM BOND CORPORATE RA;AT0000774492;CIOIBU;EUR
RAIFF.-EUROPA-AKTIEN RVTA;AT0000785225;CIOGEU;EUR
KATHREIN EURO BOND (R) T;AT0000779772;CIOGBU;EUR
RAIFF.-OSTEUR.-AKT.RVT S.;AT0000785241;CIOGEU;EUR
IQAM BOND CORPORATE RT;AT0000768296;CIOGBU;EUR
RAIFF.-GLOB.-AKT.R VT ST.;AT0000785266;CIOGEU;EUR
KATHREIN CORPOR.BD (R) T;AT0000779798;CIOGBU;EUR
RAIFF.-EURO-RENT R VT ST;AT0000785308;CIOGBU;EUR
SANOCHEM. PHARMAZEUTIKA;AT0000776307;ESVUFB;EUR
MACQ.GBL M.ASS.STA.DIV. T;AT0000781588;CFOGIU;EUR
AGRANA BET.AG INH.;AT000AGRANA3;ESVUFB;EUR
CULLEN RES;AU000000CUL4;ESVUFR;AUD
DELECTA LTD.;AU000000DLC0;ESVUFR;AUD
CYNATA THERAPEUTICS;AU000000CYP7;ESVUFR;AUD
DRAGON MOUNTAIN GOLD LTD;AU000000DMG9;ESVUFR;AUD
CROSSLAND STRATEG.METALS;AU000000CUX9;ESVUFR;AUD
CARNARVON PETROLEUM LTD.;AU000000CVN8;ESVUFR;AUD
DANAKALI LTD;AU000000DNK9;ESVUFR;AUD
CONSOLIDATED ZINC;AU000000CZL3;ESVUFR;AUD
COZIRON RESOURCES LTD;AU000000CZR0;ESVUFR;AUD
DAMPIER GOLD LTD;AU000000DAU5;ESVUFR;AUD
CLINUVEL PHARMACEUTICALS;AU000000CUV3;ESVUFR;AUD
3D RESOURCES LTD;AU000000DDD5;ESVUFR;AUD
DATADOT TECHNOLOGY LTD.;AU000000DDT1;ESVUFR;AUD
DEVEX RES LTD;AU000000DEV5;ESVUFR;AUD
DROPSUITE LTD;AU000000DSE1;ESVUFR;AUD
COVATA LTD.;AU000000CVT5;ESVUFR;AUD
CARAVEL MINERALS;AU000000CVV1;ESVUFR;AUD
CHANT WEST HLDGS;AU000000CWL0;ESVUFR;AUD
CROWN RESORTS LTD;AU000000CWN6;ESVUFR;AUD
CENTREX METALS LTD;AU000000CXM6;ESVUFR;AUD
CYBG PLC DEF.CDIS/1LS-,01;AU000000CYB7;EDSNXR;GBP
DART MINING N.L.;AU000000DTM2;ESVUFR;AUD
DOTZ NANO LTD;AU000000DTZ4;ESVUFR;AUD
DGO GOLD;AU000000DGO5;ESVUFR;AUD
UNICR.BK AUS. 11-21/15FLR;AT000B042080;DBVUFB;EUR
STRABAG SE 15-22;AT0000A1C741;DBFPCB;EUR
ERSTE GP BNK 15-22MTN1372;AT0000A1ASM5;DBVUFB;EUR
S IMMO 15-25 MTN 1;AT0000A1DBM5;DBFPFB;EUR
ERSTE GP BNK15-23FLR 1403;AT0000A1DDM1;DBVUFB;EUR
ERSTE GP BNK15-24FLR 1410;AT0000A1DVN1;DBVUFB;EUR
S IMMO 15-27 MTN 2;AT0000A1DWK5;DBFPFB;EUR
IQAM QUAL.EQU.EUR. RA;AT0000A090C9;CIOIEU;EUR
VIENNA INS.GRP 15-46 FLR;AT0000A1D5E1;DBVOGB;EUR
ERSTE GP BNK15-23FLR 1374;AT0000A1ASR4;DBVUFB;EUR
ERSTE GP BNK 15-23 FLRMTN;AT0000A1D5T9;DBVUFB;EUR
ERSTE GP BNK 15-22 MTN;AT0000A1D558;DBVUFB;EUR
ERSTE GP BNK 15-25 MTN;AT0000A1D566;DBVUFB;EUR
ERSTE GP BK 15-25FLR 1416;AT0000A1E283;DBVOFB;EUR
C-QUADRAT ARTS T.R.B. VTA;AT0000A08EV6;CFOGIU;EUR
OESTERR. 15/25;AT0000A1FAP5;DBFTFB;EUR
ERSTE GP BNK 14-23MTN1378;AT0000A1AY87;DBFUFB;EUR
ERSTE GP BNK 15-24 MTN;AT0000A1BMC7;DBFUFB;EUR
ERSTE GP BNK 15-25 MTN;AT0000A1BME3;DBVUFB;EUR
ERSTE GP BNK 15-23 FLRMTN;AT0000A1BNR3;DBVUFB;EUR
ERSTE GP BNK 15-23 FLRMTN;AT0000A1BTF5;DBVOFB;EUR
ERSTE GP BNK 14-21MTN1362;AT0000A1AE40;DBVUFB;EUR
CA IMMO 15/22;AT0000A1CB33;DBFPFB;EUR
UNICR.BK AUS. 14-19 3;AT000B043310;DBVUFB;EUR
DUBBER CORP. LTD;AU000000DUB3;ESVUFR;AUD
EUROPEAN MET.HLDGS CDIS 1;AU000000EMH5;EDSNXR;CAD
EASTON INVESTMENTS LTD;AU000000EAS7;ESVUFR;AUD
EDEN INNOVATIONS LTD.;AU000000EDE1;ESVUFR;AUD
EML PAYMENTS LTD.;AU000000EML7;ESVUFR;AUD
EMU NL;AU000000EMU8;ESVUFR;AUD
DEEP YELLOW LTD;AU000000DYL4;ESVUFR;AUD
ENEABBA GAS LTD;AU000000ENB6;ESVUFR;AUD
ENCOUNTER RESOURCES LTD;AU000000ENR2;ESVUFR;AUD
ENTERPRISE METALS LTD;AU000000ENT8;ESVUFR;AUD
EAST ENERGY RES. LTD;AU000000EER1;ESVUFR;AUD
EASTERN IRON LTD;AU000000EFE6;ESVUFR;AUD
ENERO GROUP LTD.;AU000000EGG9;ESVUFR;AUD
ENGENCO LTD.;AU000000EGN5;ESVUFR;AUD
ESTIA HEALTH LTD;AU000000EHE2;ESVUFR;AUD
EMECO HOLDINGS LTD;AU000000EHL7;ESVUFR;AUD
ENERGY ONE LTD;AU000000EOL3;ESVUFR;AUD
EMPIRED LTD;AU000000EPD7;ESVUFR;AUD
ERM POWER LTD;AU000000EPW7;ESVUFR;AUD
DWS LTD.;AU000000DWS3;ESVUFR;AUD
DEXUS;AU000000DXS1;CECXXU;AUD
EQUUS MINING LTD;AU000000EQE3;ESVUFR;AUD
ELDERS LTD;AU000000ELD6;ESVUFR;AUD
EQUATORIAL RESOURCES LTD.;AU000000EQX3;ESVUFR;AUD
ECHO RESOURCES LTD;AU000000EAR9;ESVUFR;AUD
ELLEX MEDIC.;AU000000ELX4;ESVUFR;AUD
UNICR.BK AUS. 14-20 78;AT000B043328;DBVUFB;EUR
RAIFF.-EUROPA-HGHYIELD RT;AT0000796537;CIOGBU;EUR
SEMPERIT AG HLDG;AT0000785555;ESVUFB;EUR
KEP.EUROPA RENTEN.FD. A;AT0000799846;CIOIBU;EUR
KEPLER VORSORGE REN.ANT.A;AT0000799861;CIOIBU;EUR
RAIFF.-EM.MKTS-AKT.RA ST.;AT0000796404;CIOIEU;EUR
3 BK EUR.STOCK-MIX ANT(R);AT0000801014;CIOGEU;EUR
ALL WORLD INHABER-ANT. T;AT0000801170;CFOGIU;EUR
RAIFF.-EM.MKTS-AKTIEN R T;AT0000796412;CIOGEU;EUR
H+A PRIME VAL.GROWTH EO A;AT0000803689;CIOILU;EUR
FABASOFT AG;AT0000785407;ESVUFB;EUR
RAIFF.-OEST.-AKT. (R) T;AT0000805189;CIOGEU;EUR
RAIFF.-EUROPA-HGHY.RA ST.;AT0000796529;CIOIBU;EUR
SINOVAC BIOTECH   DL-,001;AGP8696W1045;ESVUFR;USD
ENERGY RES. A;AU000000ERA9;ESVUFR;AUD
FOCUS MINERALS LTD;AU000000FML4;ESVUFR;AUD
ENVIROSUITE LTD;AU000000EVS3;ESVUFR;AUD
FLINDERS MINES LTD;AU000000FMS9;ESVUFR;AUD
EUROPEAN COBALT LTD;AU000000EUC9;ESVUFR;AUD
EUROPEAN LITHIUM LTD;AU000000EUR7;ESVUFR;AUD
FINDERS RESOURCES LTD;AU000000FND9;ESVUFR;AUD
FRONTIER RESOURCES LTD;AU000000FNT5;ESVUFR;AUD
ENNOX GROUP LTD;AU000000EXO8;ESVUFR;AUD
FREMONT PETROLEUM CORP.;AU000000FPL7;ESVUFR;AUD
EMPIRE RESOURCES LTD;AU000000ERL6;ESVUFR;AUD
EMMERSON RESOURCES LTD;AU000000ERM4;ESVUFR;AUD
FSA GRP;AU000000FSA4;ESVUFR;AUD
FACTOR THERAPEUT.;AU000000FTT2;ESVUFR;AUD
FIRST GROWTH FUNDS LTD;AU000000FGF8;ESVUFR;AUD
FLEXIGROUP LTD;AU000000FXL1;ESVUFR;AUD
FITZROY RIVER CORP.LTD;AU000000FZR3;ESVUFR;AUD
EVOLUTION MINING LTD;AU000000EVN4;ESVUFR;AUD
FLUENCE CORP. LTD;AU000000FLC5;ESVUFR;AUD
FLIGHT CENTRE TRAVEL GRP;AU000000FLT9;ESVUFR;AUD
FORTESCUE METALS GRP LTD.;AU000000FMG4;ESVUFR;AUD
UNICR.BK AUS. 14-19 3 FLR;AT000B043351;DBVUFB;EUR
ERSTE GP BNK 14-21 MTN 84;AT0000A194K2;DBVUFB;EUR
CASINOS AUSTRIA INT 14-21;AT0000A195U8;DBFPCB;EUR
WIENERBERGER 18-24;AT0000A20F93;DBFPFB;EUR
OESTERR. 97-27 6;AT0000383864;DBFTFB;EUR
BAWAG GROUP AG;AT0000BAWAG2;ESVUFB;EUR
KTM INDUSTRIES AG;AT0000KTMI02;ESVUFB;EUR
AUSTRIA 2020 MTN 144A;AT0000386115;DBFTFB;EUR
IMMOFINANZ AG INH.;AT0000A21KS2;ESVUFB;EUR
AMAG AUSTRIA METALL INH.;AT00000AMAG3;ESVUFB;EUR
EGGER HOLZWER. 18-UND.FLR;AT0000A208R5;DBVOQB;EUR
FACC AG INH.AKT.;AT00000FACC2;ESVUFB;EUR
FLUGHAFEN WIEN AG;AT00000VIE62;ESVUFB;EUR
BEST IN PARK.KOFI18-28MTN;AT0000A21LA8;DBFPFB;EUR
BEST IN PARK.KOFI18-25MTN;AT0000A21LB6;DBFPFB;EUR
RAIF.CENTRO. EXPR.Z23 R6C;AT0000A21PC5;DEEYRS;EUR
SRPSKA, REPUBLIK 18-23;AT0000A21PN2;DBFPFB;EUR
CA IMMO 18-26;AT0000A22H40;DBFPFB;EUR
RLBK OBEROESTERR. 18-28;AT0000A228U7;DBFSFB;EUR
UBM DEVELOPMENT 18-23;AT0000A23ST9;DBFPFB;EUR
BOREALIS 18/25;AT0000A24UY3;DBFPFB;EUR
STRABAG SE;AT000000STR1;ESVUFB;EUR
UNICR.BK AUS. 14-20 FLR80;AT000B043369;DBVUFB;EUR
GLOBE METALS + MINING LTD;AU000000GBE0;ESVUFR;AUD
GLC CORP LTD;AU000000GLE9;ESVUFR;AUD
GLOBAL HEALTH LTD;AU000000GLH2;ESVUFR;AUD
GALILEE ENERGY LTD;AU000000GLL4;ESVUFR;AUD
G8 EDUCATION LTD;AU000000GEM7;ESVUFR;AUD
GENWORTH MORTG.INS.AUSTR.;AU000000GMA5;ESVUFR;AUD
GULF MANGANESE CORP. LTD.;AU000000GMC1;ESVUFR;AUD
GENESIS MINERALS LTD;AU000000GMD9;ESVUFR;AUD
GME RES LTD;AU000000GME7;ESVUFR;AUD
GENERA BIOSYSTEMS LTD;AU000000GBI1;ESVUFR;AUD
GBM GOLD LTD.;AU000000GBM3;ESVUFR;AUD
GLOBAL PETROLEUM LTD.;AU000000GBP6;ESVUFR;AUD
GOLDEN RIM RES;AU000000GMR9;ESVUFR;AUD
GRAINCORP LTD.;AU000000GNC9;ESVUFR;AUD
GRAND GULF ENERGY LTD;AU000000GGE9;ESVUFR;AUD
GREENLAND MINERALS LTD.;AU000000GGG4;ESVUFR;AUD
GR ENGINEERING SVCS;AU000000GNG0;ESVUFR;AUD
GOLD ROAD RESOURCES LTD;AU000000GOR5;ESVUFR;AUD
GINDALBIE METALS LTD.;AU000000GBG5;ESVUFR;AUD
GROWTHPOINT PROP. AUSTR.;AU000000GOZ8;CECXXU;AUD
GREENPOWER ENERGY LTD;AU000000GPP6;ESVUFR;AUD
GEOPACIFIC RESOURCES LTD.;AU000000GPR2;ESVUFR;AUD
GPT GROUP UNITS;AU000000GPT8;CECXXU;AUD
GAS2GRID LTD.;AU000000GGX9;ESVUFR;AUD
GBM RESOURCES LTD;AU000000GBZ5;ESVUFR;AUD
GOLDEN CROSS RES;AU000000GCR0;ESVUFR;AUD
GLADIATOR RES LTD;AU000000GLA7;ESVUFR;AUD
UNICR.BK AUS. 14-20 FLR82;AT000B043419;DBVUFB;EUR
AMUNDI EUROPA STOCK T;AT0000810445;CIOGEU;EUR
RAIFF.-EURO-RENT R T;AT0000805445;CIOGBU;EUR
ARQON MULTI ASSET AUSGE.T;AT0000810643;CFOGIU;EUR
RAIFF.NACHHALTIGK.-MIX RT;AT0000805361;CIOGLU;EUR
ARIQON WACHSTUM T;AT0000810650;CFOGIU;EUR
RAIFF.-OSTEUR.-AKT. T;AT0000805460;CIOGEU;EUR
ESPA ST.EUR.EM.EURR01 TEO;AT0000812938;CIOGEU;EUR
RAIFF.-EOPLUS-RENT (R) T;AT0000805221;CIOGBU;EUR
ESPA RESER.EO PL.EOR01TEO;AT0000812979;CIOGBU;EUR
RAIFF.-GLOBAL-RENT (R) T;AT0000805486;CIOGBU;EUR
ESPA STOCK VIENNA T;AT0000813001;CFOGIU;EUR
RAIFF.-EUROPA-AKTIEN R T;AT0000805387;CIOGEU;EUR
SW UMWELTT.STOI.+WO.;AT0000808209;ESVUFB;EUR
ERSTE BD EM.MA. EURR01TEO;AT0000809165;CIOGBU;EUR
UNICR.BK AUS. 14-19 12FLR;AT000B043518;DBVUFB;EUR
GAGE ROADS BREWERY CO.LTD;AU000000GRB2;ESVUFR;AUD
HARANGA RESOURCES LTD;AU000000HAR2;ESVUFR;AUD
GREAT WESTERN EXPLORATION;AU000000GTE2;ESVUFR;AUD
HASTINGS TECHNOLOGY M.LTD;AU000000HAS0;ESVUFR;AUD
GREENVALE ENERGY LTD.;AU000000GRV0;ESVUFR;AUD
HAVILAH RESOURCES LTD.;AU000000HAV4;ESVUFR;AUD
GENETIC TEC.;AU000000GTG7;ESVUFR;AUD
HIGHFIELD RESOURCES LTD;AU000000HFR1;ESVUFR;AUD
HILLGROVE RESOURCES LTD.;AU000000HGO6;ESVUFR;AUD
GRANGE RES.;AU000000GRR8;ESVUFR;AUD
HAMPTON HILL MNG;AU000000HHM8;ESVUFR;AUD
HELLOWORLD TRAVEL LTD.;AU000000HLO6;ESVUFR;AUD
HANNANS LTD.;AU000000HNR5;ESVUFR;AUD
HAWKLEY OIL + GAS LTD;AU000000HOG6;ESVUFR;AUD
GTI RESOURCES LTD;AU000000GTR4;ESVUFR;AUD
G.U.D. HLDGS LTD;AU000000GUD2;ESVUFR;AUD
GULLEWA LTD;AU000000GUL5;ESVUFR;AUD
HIGH PEAK ROYALTIES LTD;AU000000HPR0;ESVUFR;AUD
HRL HOLDINGS LTD.;AU000000HRL9;ESVUFR;AUD
GREATCELL SOLAR;AU000000GSL9;ESVUFR;AUD
HUTCHISON TELECOMM.AUSTRL;AU000000HTA8;ESVUFR;AUD
HARRIS TECH. GRP;AU000000HT83;ESVUFR;AUD
HUB24 LTD;AU000000HUB4;ESVUFR;AUD
GALAXY RESOURCES LTD;AU000000GXY2;ESVUFR;AUD
UNICR.BK AUS. 15-21 FLR90;AT000B043617;DBVUFB;EUR
EGGER HOLZWERKSTOF. 12-19;AT0000A0WNP5;DBFPFB;EUR
BOREALIS 12/19;AT0000A0VL70;DBFPFB;EUR
SWIETELSKY BAUGMBH 12-19;AT0000A0WR40;DBFPFB;EUR
ERSTE GP BNK 12-19 FLR279;AT0000A0WUZ9;DBVUFB;EUR
ERSTE GP BNK 12-19 FLR294;AT0000A0XD78;DBVUFB;EUR
ERSTE GP BNK AG 13-23 301;AT0000A0XNJ6;DBFUFB;EUR
ERSTE GP BNK AG 12-19 MTN;AT0000A0XYK1;DBVUFB;EUR
ERSTE GP BNK 12-20 FLRMTN;AT0000A0VCS4;DBVUFB;EUR
KAERNT.ELEKTRIZ. 12-22MTN;AT0000A0X913;DBFPFB;EUR
ERSTE GP BNK AG 13-23 MTN;AT0000A0Y1V0;DBFUFB;EUR
VOESTALPINE 13/UND.FLRMTN;AT0000A0ZHF1;DBVUQB;EUR
ERSTE GP BNK AG 13-20 MTN;AT0000A0ZKD0;DBVUFB;EUR
ERSTE GP BNK AG 13-21 MTN;AT0000A0ZYV3;DBVUFB;EUR
ERSTE GP BNK 12-20 FLRMTN;AT0000A0VLL0;DBVUFB;EUR
ANDRITZ   12-19;AT0000A0VLS5;DBFUFB;EUR
STRABAG SE 12-19;AT0000A0V7D8;DBFPCB;EUR
UNICR.BK AUS. 15-21 FLR93;AT000B043658;DBVUFB;EUR
HUON AQUACULTURE GROUP;AU000000HUO7;ESVUFR;AUD
HEXAGON RESOURCES LTD;AU000000HXG7;ESVUFR;AUD
IMAGE RESOURCES NL;AU000000IMA1;ESVUFR;AUD
IMDEX LTD;AU000000IMD5;ESVUFR;AUD
IRONBARK ZINC LTD.;AU000000IBG1;ESVUFR;AUD
INCA MINERALS LTD;AU000000ICG9;ESVUFR;AUD
ICOLLEGE LTD;AU000000ICT2;ESVUFR;AUD
ISENTRIC LTD;AU000000ICU0;ESVUFR;AUD
IMMUTEP LTD;AU000000IMM6;ESVUFR;AUD
INS.AUST.GRP;AU000000IAG3;ESVUFR;AUD
INGHAMS GROUP LTD. O.N.;AU000000ING6;ESVUFR;AUD
INDAGO ENERGY LTD;AU000000INK8;ESVUFR;AUD
IODM LTD;AU000000IOD1;ESVUFR;AUD
IMPEDIMED LTD;AU000000IPD8;ESVUFR;AUD
IPH LTD;AU000000IPH9;ESVUFR;AUD
INFIGEN ENERGY;AU000000IFN8;CECXXU;AUD
INDEPENDENCE GROUP NL;AU000000IGO4;ESVUFR;AUD
INCITEC PIVOT;AU000000IPL1;ESVUFR;AUD
IMPACT MINERALS LTD;AU000000IPT4;ESVUFR;AUD
INTERMIN RES LTD;AU000000IRC6;ESVUFR;AUD
IMPRESSION HEALTHC.;AU000000IHL8;ESVUFR;AUD
INTREPID MINES LTD;AU000000IAU4;ESVUFR;AUD
ILUKA RES;AU000000ILU1;ESVUFR;AUD
UNICR.BK AUS. 15-21MTN 95;AT000B043690;DBVUFB;EUR
IQAM BOND USD FLEXD RT;AT0000817986;CIOGBU;USD
MACQUARIE MS BDS EM.MKT.T;AT0000817846;CIOGBU;EUR
IQAM BALANC.PROTECT 95 T;AT0000817994;CIOGLU;EUR
KEPLER ETHIK RENTENF. A;AT0000815006;CIOIBU;EUR
SEILERN GLOBAL TRUST T;AT0000818000;CIOGLU;EUR
IQAM SHORTTERM EUR RT;AT0000817952;CIOGBU;EUR
SCHOELL.BK GL.PENS.A;AT0000814991;CFOIIU;EUR
DO + CO AG;AT0000818802;ESVUFB;EUR
IQAM SRI SPARTRUST M RT;AT0000817960;CIOGBU;EUR
MACQUARIE MS EQS WES.EU.T;AT0000819792;CIOGEU;EUR
UNTERN.INVEST;AT0000816301;ESVUFB;EUR
3 BANKEN PORTFOLIO-MIX A;AT0000817838;CIOILU;EUR
UNICR.BK AUS. 15-22 FLR;AT000B043740;DBVUFB;EUR
RAIFF.-TOPDIVID.-AKT.R A;AT0000495288;CIOIEU;EUR
ATHOS IMMOBILIEN AG. INH.;AT0000616701;ESVUFB;EUR
LLB SEMPER REAL ESTATE A;AT0000622980;CIOIRU;EUR
RAIFFEISEN BK INTL INH.;AT0000606306;ESVUFB;EUR
BKS BANK AG;AT0000624705;ESVUFB;EUR
BKS BANK AG VZ;AT0000624739;EPNNFB;EUR
BK TIROL VORARLBG;AT0000625504;ESVUFB;EUR
BK TIROL VORARLBG VZ;AT0000625538;EPNNFB;EUR
ESPA BD EUR.TR.EURR01AEO;AT0000631916;CIOIBU;EUR
ESPA BD EUR.TR.EURR01TEO;AT0000631924;CIOGBU;EUR
SCHOELLERBK AKT.WAEHRG.T;AT0000612692;CIOGEU;EUR
C-QUADRAT ARTS T.R.BAL. T;AT0000634704;CFOGIU;EUR
C-QUADRAT ARTS T.RET.BD A;AT0000634712;CFOIIU;EUR
C-QUADRAT ARTS T.RET.BD T;AT0000634720;CFOGIU;EUR
SCHOELLERBK ZINSSTR.PL. A;AT0000497409;CIOIBU;EUR
ARIQON KONSERVATIV T;AT0000615836;CFOGIU;EUR
UNICR.BK AUS. 15-20 6 FLR;AT000B043872;DBVUFB;EUR
RAIF.-MEGATRENDS-AK. TR;AT0000820147;CIOGEU;EUR
UNIQA INSURANCE GROUP AG;AT0000821103;ESVUFB;EUR
C-QUADRAT ARTS BEST.MOM.T;AT0000825393;CFOGIU;EUR
SCHOELLERBK AKTIENF.VAL.T;AT0000820378;CIOGEU;EUR
WARIMPEX FIN.U.BETEIL. AG;AT0000827209;ESVUFB;EUR
ERSTE BOND DANUB.EOR01AEO;AT0000831409;CIOIBU;EUR
WIENERBERGER;AT0000831706;ESVUFB;EUR
WOLFORD AG;AT0000834007;ESVUFB;EUR
AMUNDI EAST.EUR.STOCK T;AT0000822747;CIOGEU;EUR
ZUMTOBEL GROUP AG INH. A;AT0000837307;ESVUFB;EUR
SCHOELLERBANK EO ALTERN.T;AT0000820386;CIOGBU;EUR
3 BK SH. TERM EUROBD MIX;AT0000838602;CIOIBU;EUR
IQAM EQU.EMERG.MKTS RT;AT0000823281;CIOGEU;EUR
ERSTE BD EM.MA. EURR01AEO;AT0000842521;CIOIBU;EUR
UNICR.BK AUS. 16-22 108;AT000B043898;DBVUFB;EUR
ERSTE GP BNK 15-22 FLR;AT0000A1FR99;DBVUFB;EUR
ERSTE GP BNK 16-21MTN1531;AT0000A1LK98;DBFUFB;NOK
ERSTE GP BNK 16/26MTN 151;AT0000A1L7Z2;DBFUFB;EUR
ERSTE GP BNK 16-22MTN1538;AT0000A1NQR1;DBFUFB;EUR
ERSTE GP BNK AG 16-21;AT0000A1NRD9;DBFUFB;AUD
OESTERR. 16/86;AT0000A1PEF7;DBFTFB;EUR
HYPO TIROL 16/21 MTN;AT0000A1JY21;DGFSFB;EUR
ERSTE GP BNK 16-23 FLR;AT0000A1J290;DBVUFB;EUR
ERSTE GP BNK 16-23 FLRMTN;AT0000A1KVL0;DBVUFB;EUR
OESTERR. 16/26;AT0000A1K9C8;DBFTFB;EUR
OESTERR. 16/23;AT0000A1PE50;DBFUFB;EUR
ERSTE GP BNK 15-23MTN1469;AT0000A1GZW6;DBFUFB;EUR
ERSTE GP BNK 15-22MTN1477;AT0000A1HEV1;DBVUFB;EUR
BEST IN PARK.KOFI 16-23;AT0000A1HQ07;DBFPFB;EUR
ERSTE GP BNK 15-22 FLR;AT0000A1H2A2;DBVUFB;EUR
ERSTE GP BNK 15-23 MTN135;AT0000A1H2B0;DBFUFB;EUR
OESTERR. 16/47;AT0000A1K9F1;DBFTFB;EUR
ERSTE GP BNK 15-21MTN1461;AT0000A1GM10;DBFUFB;EUR
ERSTE GP BNK 16/23FLR MTN;AT0000A1LF53;DBVUFB;EUR
NOVOMATIC 16-23 MTN 1;AT0000A1LHT0;DBFPFB;EUR
CA IMMO 16/23;AT0000A1JVU3;DBFPFB;EUR
CA IMMO 16-21;AT0000A1LJH1;DBFPFB;EUR
UNICR.BK AUS. 16-22 111;AT000B043971;DBVUFB;EUR
AMUNDI ETHIK FONDS A;AT0000857164;CIOILU;EUR
IQAM SRI SPARTRUST M RA;AT0000857743;CIOIBU;EUR
3 BANKEN EURO BOND-MIX A;AT0000856323;CIOIBU;EUR
IQAM QUAL.EQU.EUR. RT;AT0000857750;CIOGEU;EUR
IQAM SHORTTERM EUR RA;AT0000857768;CIOIBU;EUR
AMUNDI EUR.GOVERN.BD A;AT0000856026;CIOIBU;EUR
AMUNDI AUSTRIA STOCK A;AT0000857412;CIOIEU;EUR
ESPA RES.EO PL. EOR01AEO;AT0000858105;CIOIBU;EUR
AMUNDI GOLD STOCK A;AT0000857040;CIOIEU;EUR
ESPA BOND EURO RESERVA A;AT0000858121;CIOIBU;EUR
ESPA STOCK VIENNA A;AT0000858147;CFOIIU;EUR
ARGENTINA 2024;ARARGE03H413;DBFUAR;USD
RAIFF.EMERGINMARKE.RA ST.;AT0000636733;CIOIBU;EUR
ERSTE RESPONS.ST.EUR.T;AT0000645973;CIOGEU;EUR
RAIFF.-EUR.-SM.CA.RVT ST.;AT0000639000;CIOGEU;EUR
ERSTE RESP.ST.EURR01TEO;AT0000646799;CIOGEU;EUR
RAIFF.EMERGINMARK.RVT ST.;AT0000636758;CIOGBU;EUR
ERSTE GROUP BNK INH. O.N.;AT0000652011;ESVUFB;EUR
BURGENLD HLDG;AT0000640552;ESVUFB;EUR
CA IMMOB.ANL.;AT0000641352;ESVUFB;EUR
S IMMO AG;AT0000652250;ESVUFB;EUR
KEPLER SMALL CAP AKT. T;AT0000653670;CIOGEU;EUR
KEPLER HIGH GRADE CORP. T;AT0000653696;CIOGBU;EUR
KEPLER ETHIK RENTENF. T;AT0000642632;CIOGBU;EUR
RAIFF.-EUR.-SM.CAP RA ST.;AT0000638986;CIOIEU;EUR
LENZING AG;AT0000644505;ESVUFB;EUR
UNICR.BK AUS. 13-20 131;AT000B049382;DGVSFB;EUR
AMUNDI EUR.CORP.BD A;AT0000859046;CIOIBU;EUR
ESPA BOND EURO MIDTERM A;AT0000858568;CIOIBU;EUR
RAIFF.-EOPLUS-RENT RA ST.;AT0000859509;CIOIBU;EUR
ESPA ST.EUR.EM.EURR01 AEO;AT0000858428;CIOIEU;EUR
RAIFF.NACHHALTIGK.-MIX RA;AT0000859517;CIOILU;EUR
RT VIF VERS.INT.FDS.INH.A;AT0000858907;CIOIEU;EUR
RAIFF.-GLOBAL-AKT.R A ST.;AT0000859525;CIOIEU;EUR
ESPA BD EO-MUENDELRENT A;AT0000858220;CIOIBU;EUR
RAIFFEISEN-EO-SHTT.R.RAST;AT0000859541;CIOIBU;EUR
RT VORSORGE 14 RENT.INH.;AT0000858915;CIOIBU;EUR
ESPA PTF.BD.EUR.EURR01AEO;AT0000858527;CIOIBU;EUR
RT VIF VERS.INT.FDS.INH.T;AT0000858956;CIOGEU;EUR
UNICR.BK AUS. 15-22 MTN;AT000B049598;DGFSFB;EUR
ROSENBAUER INTL;AT0000922554;ESVUFB;EUR
VIENNA INSURANCE GRP INH.;AT0000908504;ESVUFB;EUR
IQAM SRI EQUITY EUROP. RT;AT0000925888;CIOGEU;EUR
SCHOELLERBK VORSORGEFDS A;AT0000902424;CIOIBU;EUR
AMUNDI EAST.EUR.STOCK A;AT0000932942;CIOIEU;EUR
SCHOELLERBK ANLEIHEFDS A;AT0000913926;CIOIBU;EUR
SEILERN GLOBAL TRUST A;AT0000934583;CIOILU;EUR
RAIFF.-GLOB.-RENT(R)A ST.;AT0000859582;CIOIBU;EUR
RAIFF.-OSTEUR.-AKT.RA ST.;AT0000936513;CIOIEU;EUR
SCHOELLERBK AKTIENF.VAL.A;AT0000913942;CIOIEU;EUR
VOESTALPINE AG;AT0000937503;ESVUFB;EUR
SUPERIOR 3 - ETHIK;AT0000904909;CIOILU;EUR
BETBULL HOLDING SE INH.;AT0000A0KPX9;ESVUFB;EUR
3 BANKEN PORTFOLIO-MIX T;AT0000654595;CIOGLU;EUR
KEPLER ETHIK AKTIENF. A;AT0000675657;CIOIEU;EUR
ESPA ST.BIOTEC EOR01VTEO;AT0000673165;CIOGEU;EUR
KEPLER ETHIK AKTIENF. T;AT0000675665;CIOGEU;EUR
AMUNDI RUSSIA STOCK T;AT0000668264;CIOGEU;EUR
ESPA BD USA COR.EURR01AEO;AT0000675764;CIOIBU;EUR
AMUNDI AUSTRIA STOCK VT;AT0000674908;CIOGEU;EUR
ESPA BD USA CO.EURR01TEO;AT0000675772;CIOGBU;EUR
3 BANKEN OESTERREICH-FDS;AT0000662275;CIOIEU;EUR
RAIFF.-NACHHALT.-AKT.RAST;AT0000677901;CIOIEU;EUR
AMUNDI GOLD STOCK VT;AT0000674916;CIOGEU;EUR
RAIFF.-NACHHALT.-AKT.RVST;AT0000677927;CIOGEU;EUR
AMUNDI RUSSIA STOCK VT;AT0000668272;CIOGEU;EUR
AMUNDI OSTEUROPA STOCK T;AT0000685227;CIOGEU;EUR
AMUNDI GOLD STOCK T;AT0000675095;CIOGEU;EUR
AUTOBANK AG INH.AKT.;AT0000A0K1J1;ESVUFB;EUR
MAYR-MELNHOF KARTON;AT0000938204;ESVUFB;EUR
KEPLER VORSORGE MIX.R A;AT0000969787;CIOILU;EUR
NIPPON PORTFOLIO AYN;AT0000955596;CIOIEU;JPY
AT+S AUSTR.T.+SYSTEMT.;AT0000969985;ESVUFB;EUR
SCHOELLER-BLECKMANN OILF.;AT0000946652;ESVUFB;EUR
H+A PRIME VALUES INC.A EO;AT0000973029;CIOILU;EUR
3 BANKEN EUROPA BD-MIX;AT0000986344;CIOIBU;EUR
SCHOELLERBANK KURZINV. A;AT0000944806;CIOIBU;EUR
RAIFF.-EUROPA-AKTIEN R A;AT0000986377;CIOIEU;EUR
ZZ1 (A);AT0000989090;CIOIBU;EUR
SCHOELLERBANK EO ALTERN.A;AT0000968961;CIOIBU;EUR
LLB SEMPER R. ESTATE VTA;AT0000A0B5Z9;CIOGRU;EUR
AUSTRIA 18/28 MTN;AT0000A1ZGE4;DBFTFB;EUR
UBM DEVELOPMENT 17-22;AT0000A1XBU6;DBFPFB;EUR
S IMMO 18-30 MTN 2;AT0000A1Z9C1;DBFPFB;EUR
OESTERR. 17/27;AT0000A1VGK0;DBFTFB;EUR
S IMMO 18-24 MTN 1;AT0000A1Z9D9;DBFPFB;EUR
AUSTRIA 17/2117 MTN;AT0000A1XML2;DBFTFB;EUR
ERSTE GP BNK 13-20 FLR 23;AT0000A10BU0;DBVUFB;EUR
DYNAMIK ERTRAG A;AT0000A10C72;CIOILU;EUR
FACC OPERATIONS 13-20;AT0000A10J83;DBFUFB;EUR
ERSTE GP BNK 16-22MTN1541;AT0000A1PV00;DBFUFB;EUR
ERSTE GP BNK 17-27 FLR;AT0000A1QE42;DBVOFB;EUR
CA IMMO 17-24;AT0000A1TBC2;DBFPFB;EUR
ERSTE GP BNK 17-27 FLR;AT0000A1U9K9;DBVOFB;EUR
VIENNA INS.GRP 17-47 FLR;AT0000A1VGA1;DBVOGB;EUR
WIEN HOLDING 13-23;AT0000A10LJ2;DBFPFB;EUR
WIENERBERGER 13-20;AT0000A100E2;DBFTFB;EUR
AUSTRIA 17/22 MTN;AT0000A1XM92;DBFPFB;EUR
WIENER ST.VERS. 17-27;AT0000A1VKJ4;DBFOFB;EUR
VOESTALPINE 17/24 MTN;AT0000A1Y3P7;DBFPFB;EUR
AUSTRIA 11/22 MTN 144A;AT0000A0N9A0;DBFTFB;EUR
VALUE INVESTM.KLAS.FDS T;AT0000990346;CIOGLU;EUR
K.F.W.ANL.V.16/2022 AD;AU000KFWHAF2;DBFXFR;AUD
KRED.F.WIED.15/20 MTN AD;AU000KFWHAB1;DBFXFR;AUD
K.F.W.ANL.V.17/2028 AD;AU000KFWHAG0;DBFXFR;AUD
RAIFF.-EURO-RENT R A ST.;AT0000996681;CIOIBU;EUR
QUEENSLD TREA. CORP. 2021;AU000QT40341;DBFTFR;AUD
KRED.F.WIED.15/20 MTN AD;AU000KFWHAC9;DBFXFR;AUD
WESTPAC BKG 2024 FLR;AU000WBCHBD1;DBVXFR;AUD
WESTPAC BKG   2020 FLR;AU000WBCHBF6;DBVXFR;AUD
WESTPAC BKG   2020 FLR;AU000WBCHBL4;DBVXFR;AUD
WESTN AUSTR.TR.CORP. 2021;AU000WT60370;DBFTFR;AUD
AUSTRALIA 2022 CI;AU000XCLWAB3;DBFTFR;AUD
IQAM QUAL.EQ.PAC. RT;AT0000991922;CIOGEU;EUR
K.F.W.ANL.V.16/2021 AD;AU000KFWHAD7;DBFXFR;AUD
KRED.F.WIED.14/25 MTN AD;AU000KFWHAA3;DBFXFR;AUD
K.F.W.ANL.V.16/2026 AD;AU000KFWHAE5;DBFXFR;AUD
RLB STEIERMARK 16-23MTN 9;AT000B092622;DBFSFB;EUR
TRI STYLE FUND T;AT0000701164;CIOGLU;EUR
RAIFF.-ENERG.-AKT.(R)RVTS;AT0000688684;CIOGEU;EUR
TRI STYLE FUND VT;AT0000701172;CIOGLU;EUR
AMUNDI EUR.CORP.BD VT;AT0000688072;CIOGBU;EUR
DWS AUSTRIA VERMOEGENS. T;AT0000704176;CIOGEU;EUR
HUTTER SCHRANTZ;AT0000698253;ESVUFB;EUR
ESPA ST.ISTANB.EURR01AEO;AT0000704333;CIOIEU;EUR
ERSTE RESP.BD EURR01TEO;AT0000686084;CIOGBU;EUR
ESPA ST.ISTANB. EURR01TEO;AT0000704341;CIOGEU;EUR
ESPA MORTGAGE EURR01TEO;AT0000700786;CIOGBU;EUR
RAIFF.-ENERG.-AKT.(R)AST;AT0000688668;CIOIEU;EUR
3 BANKEN NACHHALTIGKEITS.;AT0000701156;CIOGEU;EUR
RLB STEIERMARK 18-33 MTN;AT000B093273;DBFSFB;EUR
AUSTRALIA 2035 CI;AU000XCLWAF4;DBFTFR;AUD
AUSTRALIA 2033 140;AU000XCLWAG2;DBFTFR;AUD
KRED.F.WIED.12/22 MTN AD;AU0000KFWHU6;DBFXFR;AUD
AUSTRALIA 2028 152;AU000XCLWAU3;DBFTFR;AUD
AUSTRALIA 2040 CI;AU000XCLWAO6;DBFTFR;AUD
AUSTRALIA 2039 147;AU000XCLWAP3;DBFTFR;AUD
AUSTRALIA 2027 CI;AU000XCLWAV1;DBFTFR;AUD
AUSTRALIA 2035 145;AU000XCLWAM0;DBFTFR;AUD
HARVEST MINERALS LTD;AU000XINEAB4;ESVUFR;AUD
QUEENSLD TREA. CORP. 2026;AU000XQLQAA7;DBFTFR;AUD
QUEENSLD TREA. CORP. 2028;AU000XQLQAB5;DBFTFR;AUD
ASIAN DEV. BK 2020;AU0000ATBHG1;DBFXFR;AUD
AUSTRALIA 2027 148;AU000XCLWAQ1;DBFTFR;AUD
ASIAN DEV. BK 2022;AU0000ATBHI7;DBFXFR;AUD
AUSTRALIA 2026;AU000XCLWAI8;DBFTFR;AUD
INTL FIN. CORP. 13/23 MTN;AU0000IFXHK9;DBFXFR;AUD
AUSTRALIA 2047;AU000XCLWAS7;DBFTFR;AUD
KRED.F.WIED.09/19 MTN AD;AU0000KFWHN1;DBFXFR;AUD
AUSTRALIA 2020 146;AU000XCLWAN8;DBFTFR;AUD
KRED.F.WIED.10/20 MTN AD;AU0000KFWHO9;DBFXFR;AUD
AUSTRALIA 2021;AU000XCLWAT5;DBFTFR;AUD
KRED.F.WIED.11/21 MTN AD;AU0000KFWHR2;DBFXFR;AUD
ERSTE GP BNK 13-19 MTN;AT000B119961;DBVUFB;EUR
ERSTE GP BNK AG 13-19 MTN;AT0000A0Z9E8;DBVUFB;EUR
POLYTEC HLDG AG INH. EO 1;AT0000A00XX9;ESVUFB;EUR
PETRO WELT TECHNOLOGIE.AG;AT0000A00Y78;ESVUFB;EUR
ERSTE RESP.RES.(T)(EUR);AT0000A03969;CIOGBU;EUR
ERSTE RESP.ST.EURR01AEO;AT0000A01GL7;CIOIEU;EUR
TOP VARIO MIX T;AT0000A01F21;CIOGLU;EUR
AUSTRIA 2037 MTN 144A;AT0000A04967;DBFTFB;EUR
ERSTE RESP.BD EURR01AEO;AT0000A01G95;CIOIBU;EUR
ERSTE BD EM CRP.EURR01AEO;AT0000A05HQ5;CIOIBU;EUR
AUSTRIA 2021 MTN 144A;AT0000A001X2;DBFTFB;EUR
RAIFF.-RUSSLAND-AKT. R T;AT0000A07FR3;CIOGEU;EUR
GLOBAL EQU.VALUE SELECT T;AT0000A010J2;CIOGEU;EUR
RAIFF.-RUSSLAND-AKT. R V;AT0000A07FS1;CIOGEU;EUR
TOP VARIO MIX VT;AT0000A01F39;CIOGLU;EUR
C-QUADRAT A.T.R. GA. VT A;AT0000A03K55;CIOGLU;EUR
ERSTE GP BNK AG 13-19 MTN;AT000B120019;DBVUFB;AUD
KRED.F.WIED.13/24 MTN AD;AU0000KFWHX0;DBFXFR;AUD
ETFS MET.SEC.Z08/UN.;AU00000GOLD7;EPVNFR;AUD
AUSTRALIA 2025 CI;AU0000XCLWP8;DBFTFR;AUD
SEEING MACHINES LTD;AU0000XINAJ0;ESVUFR;AUD
QUEENSLD TREA. CORP. 2030;AU0000XQLQG9;DAFTFR;AUD
QUEENSLD TREA. CORP. 2033;AU0000XQLQI5;DBFTFR;AUD
AUSTRALIAN AGRICULT.;AU000000AAC9;ESVUFR;AUD
LANDWIRT.R.BK 14/19AD MTN;AU0000LWSHA9;DBFXFR;AUD
ANGLO AUSTR. RES;AU000000AAR7;ESVUFR;AUD
ADELAIDE BR.;AU000000ABC7;ESVUFR;AUD
QUEENSLD TREA.  2021;AU0000XQLQV8;DBFTFR;AUD
ANIMOCA BRANDS;AU000000AB15;ESVUFR;AUD
A-CAP ENERGY LTD.;AU000000ACB7;ESVUFR;AUD
KOREA S.EAST PWR 2020;AU0000KOPHA4;DBFXFR;AUD
ACTINOGEN MEDICAL LTD.;AU000000ACW3;ESVUFR;AUD
QUEENSLD TREA. CORP. 2023;AU0000XQLQX4;DBFTFR;AUD
AUSCANN GROUP HLDGS O.N.;AU000000AC89;ESVUFR;AUD
NORDIC INV.BK 2020;AU0000NIBHJ1;DBFXFR;AUD
QUEBEC PROV. 2021;AU0000QBCHF5;DBFXFR;AUD
AUSTRALIA 2021 124  15.05;AU0000XCLWM5;DBFTFR;AUD
TREASURY CORP.VICT. 2028;AU0000XVGHI4;DBFTFR;AUD
ERSTE GP BNK 13/19 MTN;AT000B120035;DBVUFB;EUR
ERSTE WWF ST.EN.EURR01AEO;AT0000705660;CIOIEU;EUR
3 BK AMER.STOCK-MIX INH.;AT0000712591;CIOGEU;USD
IQAM EQUITY US RT;AT0000709977;CIOGEU;USD
ALL JAPAN MITEIG. T;AT0000719695;CFOGIU;EUR
TELEKOM AUSTRIA AG;AT0000720008;ESVUFB;EUR
ALL ASIA MITEIG. T;AT0000721436;CFOGIU;EUR
KEPLER VORSORGE MIX.R T;AT0000722640;CIOGLU;EUR
RAIFF.-EURO-CORP.(R)A ST.;AT0000712518;CIOIBU;EUR
KEP.EUROPA RENT.FD. ANT.T;AT0000722673;CIOGBU;EUR
ERSTE WWF ST.EN.EURR01TEO;AT0000705678;CIOGEU;EUR
ESPA BOND EURO CORP. A;AT0000724216;CIOIBU;EUR
RAIFF.-EURO-CORP.(R) T;AT0000712526;CIOGBU;EUR
ESPA BD EU.CO. EOR01TEO;AT0000724224;CIOGBU;EUR
ESPA BD DL CORP.EUR R01 A;AT0000724257;CIOIBU;EUR
RAIFF.-EURO-CORP.(R)VT ST;AT0000712534;CIOGBU;EUR
ESPA RESER.EO EOR01TEO;AT0000724307;CIOGBU;EUR
ERSTE GP BNK 13-21 MTN;AT000B120167;DBFUFB;EUR
ADX ENERGY;AU000000ADX9;ESVUFR;AUD
ACTIVEX LTD.;AU000000AIV2;ESVUFR;AUD
ACACIA COAL LTD;AU000000AJC0;ESVUFR;AUD
ASIAN AMERN MEDIC.GRP LTD;AU000000AJJ5;ESVUFR;AUD
AJ LUCAS GROUP LTD;AU000000AJL1;ESVUFR;AUD
ARMOUR ENERGY LTD;AU000000AJQ0;ESVUFR;AUD
ALEXIUM INTERNATIONAL GRP;AU000000AJX6;ESVUFR;AUD
AFRICAN ENERGY RES.CUFS1;AU000000AFR6;EDSNXR;USD
ASPIRE MINING LTD;AU000000AKM7;ESVUFR;AUD
AUKING MINING LTD.;AU000000AKN5;ESVUFR;AUD
AUDIO PIXELS HOLDINGS LTD;AU000000AKP0;ESVUFR;AUD
ALKANE RESOURCES LTD.;AU000000ALK9;ESVUFR;AUD
AFFINITY ENERGY+HLTH LTD.;AU000000AEB3;ESVUFR;AUD
AUSTRAL GOLD LTD;AU000000AGD4;ESVUFR;AUD
ALCHEMY RES LTD;AU000000ALY0;ESVUFR;AUD
AMA GROUP LTD.;AU000000AMA8;ESVUFR;AUD
ADMIRALTY RES;AU000000ADY7;ESVUFR;AUD
AURELIA METALS;AU000000AMI1;ESVUFR;AUD
AGL ENERGY;AU000000AGL7;ESVUFR;AUD
AGUIA RES LTD      AD-,20;AU000000AGR4;ESVUFR;AUD
AEON METALS LTD.;AU000000AML5;ESVUFR;AUD
AGRIMIN LTD;AU000000AMN1;ESVUFR;AUD
AURA ENERGY LTD;AU000000AEE7;ESVUFR;AUD
AVENIRA LTD;AU000000AEV1;ESVUFR;AUD
AUSTRALIAN DAIRY NUTR.GR.;AU000000AHF7;CECXXU;AUD
ATHENA RESOURCES LTD;AU000000AHN1;ESVUFR;AUD
ANCHOR RESOURCES LTD;AU000000AHR2;ESVUFR;AUD
ERSTE GP BNK 14-21FLR MTN;AT000B120209;DBVUFB;EUR
ERSTE GP BNK 13/21FLRMTN;AT0000A104K1;DBVUFB;EUR
ERSTE GP BNK 14-21 MTN;AT0000A15MQ4;DBVUFB;EUR
ERSTE GP BNK 14-19 MTN;AT0000A15Q22;DBVUFB;EUR
ERSTE GP BNK 14-19 MTN;AT0000A15WA7;DBVUFB;EUR
ERSTE GP BNK 14-21 MTN;AT0000A15WN0;DBVUFB;EUR
ERSTE GP BNK 14-21 MTN 43;AT0000A15W99;DBVUFB;EUR
ERSTE GP BNK 13-19FLR1190;AT0000A11BH5;DBVUFB;EUR
ERSTE GP BNK AG13-20 1191;AT0000A11BK9;DBVUFB;EUR
ERSTE GP BNK AG 13-19 MTN;AT0000A11WM1;DBVUFB;AUD
ERSTE GP BNK 13-21 MTN 1;AT0000A110D3;DBVUFB;EUR
VIENNA INS.GRP 13-43 FLR;AT0000A12GN0;DBVOGB;EUR
ERSTE GP BNK14-22FLR 1283;AT0000A15ZJ1;DBVOFB;EUR
ERSTE GP BNK AG 13-19 MTN;AT0000A106Z4;DBVUFB;EUR
OESTERR. 13/34;AT0000A10683;DBFTFB;EUR
ERSTE GP BNK 14/21 MTN;AT0000A153Z6;DBVUFB;EUR
ERSTE GP BNK 13-20 1199;AT0000A120T8;DBVUFB;EUR
ERSTE GP BNK 13-21 MTN 20;AT0000A13EB8;DBFUFB;EUR
ERSTE GP BNK 13/20MTN1228;AT0000A13KA7;DBVUFB;EUR
STRABAG SE 13-20;AT0000A109Z8;DBFPCB;EUR
ERSTE GP BNK 13-20 1215;AT0000A133W5;DBVUFB;EUR
ERSTE GP BNK 14/21MTN1251;AT0000A14HY1;DBVUFB;EUR
ERSTE GP BNK 14-24 MTN;AT0000A14HZ8;DBFUFB;EUR
ERSTE GP BNK 14-22 MTN 27;AT0000A14KE7;DBVUFB;EUR
DO + CO 14-21;AT0000A15HF7;DBFPFB;EUR
ERSTE GP BNK 13/20MTN1237;AT000B120217;DBVUFB;EUR
AMP LTD.;AU000000AMP6;ESVUFR;AUD
ASPEN GROUP UTS;AU000000APZ8;CECXXU;AUD
AVEO GROUP;AU000000AOG1;CECXXU;AUD
AUSTEX OIL LTD;AU000000AOK3;ESVUFR;AUD
ARGENT MINERALS LTD;AU000000ARD1;ESVUFR;AUD
ANSELL LTD.;AU000000ANN9;ESVUFR;AUD
ARDEA RESOURCES LTD. O.N.;AU000000ARL4;ESVUFR;AUD
ARAFURA RESOURCES LTD.;AU000000ARU5;ESVUFR;AUD
APOLLO MINERALS LTD;AU000000AON7;ESVUFR;AUD
ARTEMIS RESOURCES LTD;AU000000ARV3;ESVUFR;AUD
ALLEGRA ORTHOPAEDICS LTD.;AU000000AMT8;ESVUFR;AUD
AMANI GOLD LTD;AU000000ANL3;ESVUFR;AUD
AUSTAL LTD;AU000000ASB3;ESVUFR;AUD
AMERICAN PATRIOT OIL+GAS;AU000000AOW8;ESVUFR;AUD
AUSDRILL LTD;AU000000ASL2;ESVUFR;AUD
ANTISENSE THERAPEUTICS;AU000000ANP4;ESVUFR;AUD
A.N.Z. BKG GRP;AU000000ANZ3;ESVUFR;AUD
AUSNET SERVICES SHS;AU000000AST5;ESVUFR;AUD
AUSTPAC RES. NL;AU000000APG8;ESVUFR;AUD
ADV.SHARE REGISTRY LTD;AU000000ASW9;ESVUFR;AUD
ASX LTD.;AU000000ASX7;ESVUFR;AUD
ALTECH CHEMICALS LTD;AU000000ATC9;ESVUFR;AUD
AUB GROUP LTD.;AU000000AUB9;ESVUFR;AUD
ERSTE GP BNK 14/21MTN1238;AT000B120225;DBVUFB;EUR
EVN AG;AT0000741053;ESVUFB;EUR
IQAM BOND HIGH YIELD RT;AT0000734975;CIOGBU;EUR
OMV AG;AT0000743059;ESVUFB;EUR
ANDRITZ AG;AT0000730007;ESVUFB;EUR
RAIFF.EURASIEN-AKT.RA ST.;AT0000745856;CIOIEU;EUR
RAIFF.-OSTEUR.-RENT RAST.;AT0000740642;CIOIBU;EUR
RAIFF.EURASIEN-AKT.R T;AT0000745864;CIOGEU;EUR
RAIFF.EURASIEN-AKT.R VT S;AT0000745872;CIOGEU;EUR
RAIFF.-OSTEUR.-RENT T;AT0000740659;CIOGBU;EUR
IQAM BOND HIGH YIELD RA;AT0000734967;CIOIBU;EUR
RAIFF.-OSTEUR.-RENT VT;AT0000740667;CIOGBU;EUR
ERSTE GP BNK 14-21 1247;AT000B120365;DBFUFB;EUR
AUSGOLD LTD;AU000000AUC7;ESVUFR;AUD
AUSTAR GOLD LTD;AU000000AUL8;ESVUFR;AUD
BCI MINERALS LTD.;AU000000BCI0;ESVUFR;AUD
ANOVA METALS LTD;AU000000AWV3;ESVUFR;AUD
BEACON MINERALS LTD;AU000000BCN0;ESVUFR;AUD
AVITA MEDICAL LTD;AU000000AVH4;ESVUFR;AUD
ARCHER EXPLORATION LTD;AU000000AXE7;ESVUFR;AUD
AUSTRALIAN MINES LTD.;AU000000AUZ8;ESVUFR;AUD
ARGO EXPLORATION LTD;AU000000AXT5;ESVUFR;AUD
AMAYSIM AUSTRALIA LTD;AU000000AYS5;ESVUFR;AUD
AUSTRALIAN VANADIUM LTD;AU000000AVL6;ESVUFR;AUD
ALTA ZINC LTD;AU000000AZI3;ESVUFR;AUD
ALARA RESOURCES LTD.;AU000000AUQ7;ESVUFR;AUD
AURIZON HLDGS LTD;AU000000AZJ1;ESVUFR;AUD
AVZ MINERALS LTD.;AU000000AVZ6;ESVUFR;AUD
AZUMAH RESOURCES LTD;AU000000AZM5;ESVUFR;AUD
AGENCY GROUP AUSTRAL.LTD.;AU000000AU12;ESVUFR;AUD
AZURE MINERALS LTD;AU000000AZS2;ESVUFR;AUD
ALUMINA LTD;AU000000AWC3;ESVUFR;AUD
AZURE HEALTHCARE LTD;AU000000AZV6;ESVUFR;AUD
BAPCOR LTD.;AU000000BAP9;ESVUFR;AUD
BAUXITE RESOURCES LTD;AU000000BAU9;ESVUFR;AUD
VOLKSBANK WIEN 17-27 FLR;AT000B121967;DBVOGB;EUR
DYNAMIK INVEST T;AT0000A0PDE4;CIOGLU;EUR
RLBK VORARL. 18/25 MTN;AT000B066675;DBFSFB;EUR
KAPSCH TRAFFICCOM AG;AT000KAPSCH9;ESVUFB;EUR
OESTERREICH. POST AG;AT0000APOST4;ESVUFB;EUR
S+T AG (Z.REG.MK.Z.)O.N.;AT0000A0E9W5;ESVUFB;EUR
BUNDANL.V. 15/26 INFL.LKD;DE0001030567;DBVTFB;EUR
ZHONGDE WASTE TECHNOLOGY;DE000ZDWT018;ESVUFB;EUR
BUNDANL.V. 09/20 INFL.LKD;DE0001030526;DBVTFB;EUR
WINDELN.DE SE INH O.N.;DE000WNDL193;ESVUFB;EUR
BUNDANL.V. 12/23 INFL.LKD;DE0001030542;DBVTFB;EUR
BUNDANL.V. 14/30 INFL.LKD;DE0001030559;DBVTFB;EUR
NORDLB 4 PH.BD.16/17;DE000NLB88W2;DBVUGB;EUR
NORDLB OPF.17/27;DE000NLB8739;DTFSFB;EUR
NORDLB 10PH.BD. 17/17;DE000NLB88Z5;DBFUGB;EUR
NORDLB 6PH.BD. 10/17;DE000NLB87X2;DBFUGB;EUR
NORDLB 5PH.BD. 19/17;DE000NLB8879;DBFUGB;EUR
NORDLB KOMBIANL. 01/17;DE000NLB8747;DBVUFB;EUR
NORDLB GELDM.FRN 02/17;DE000NLB87V6;DBVUFB;EUR
NORDLB 2 PH.BD.13/17;DE000NLB88J9;DBVUGB;EUR
NORDLB 8PH.BD. 11/17;DE000NLB87Y0;DBFUGB;EUR
NORDLB FESTZINSANL.03/17;DE000NLB88K7;DBFUFB;EUR
VERMOEGENSV.GLOBAL DYNAM.;DE000A0RKY78;CIOGLU;EUR
HERBAWI         IHS 14/19;DE000A12T6J2;DBFUFB;EUR
IKB DT.IND.BK.MTN 15/20;DE000A12UE89;DTFUFB;EUR
DT.PFBR.BANK MTN.35237;DE000A12UAR2;DTFUFB;EUR
DIC ASSET AG ANL. 14/19;DE000A12T648;DBFUFB;EUR
DZ HYP PF.R.1176 MTN;DE000A12T606;DTFSFB;EUR
STUD.GES.WITTEN/HERD.  24;DE000A12UD98;DBFUGB;EUR
STIFTUNGSFONDS WESTFAL.T;DE000A0RA4Q2;CIOGLU;EUR
SOLARWORLD AG   O.N.;DE000A1YCMM2;ESVUFB;EUR
STADT HAMBURG LSA 15/25;DE000A1YCQF7;DNVTFB;EUR
ALLIANZ SE MTN.13/UNBEFR.;DE000A1YCQ29;DTVUQB;EUR
STADT HAMBURG LSA A.3/14;DE000A1YCQA8;DNFTFB;EUR
STADT HAMBURG LSA 15/25;DE000A1YCQH3;DNVTFB;EUR
ACTIVA RESOURCES 13/21;DE000A1YCS50;DBVUGB;EUR
SOLARWORLD IS.14(14-19);DE000A1YCN14;DBVUAB;EUR
STADT HAMBURG LSA 16/20;DE000A1YCQJ9;DNVTFB;EUR
BD.LAENDER 44 LSA 14/21;DE000A1YC3L3;DNFTFB;EUR
STADT HAMBURG LSA A.2/15;DE000A1YCQD2;DNFTFB;EUR
FRESENIUS AG WLD.14/19;DE000A1YC3T6;DCZUFB;EUR
STADT HAMBURG LSA A.2/16;DE000A1YCQK7;DNFTFB;EUR
FCR IMMOBILIEN ANL 14/19;DE000A1YC5F0;DBVUGB;EUR
MEAG FAIRRETURN A;DE000A0RFJ25;CIOILU;EUR
HASPA IS.R.617 VAR;DE000A1MLPP4;DBVUFB;EUR
ARTNET AG NA O.N.;DE000A1K0375;ESVUFR;EUR
EKOSEM-AGRAR AG 12/21;DE000A1MLSJ1;DBFUGB;EUR
CO.DON AG   INH. O.N.;DE000A1K0227;ESVUFB;EUR
PFERDEWETTEN.DE AG;DE000A1K0409;ESVUFB;EUR
M-IMMO IHS 11/19;DE000A1MAP83;DBFUFB;EUR
WBG-D-F.SMALL+MIDCA.DTL R;DE000A0RHE28;CIOIEU;EUR
UNICR.BK IR. 14/19 MTN;DE000A1ZDBD9;DTVGGB;EUR
FCR IMMOBILIEN AG NA O.N.;DE000A1YC913;ESVUFR;EUR
UNICR.BK IR.14/20 FLR MTN;DE000A1ZD0L7;DTVGGB;EUR
UNICR.BK IR. 14/19 MTN;DE000A1ZE254;DTVGGB;EUR
GEWA 5 TO 1 GMBH 14/18;DE000A1YC7Y7;DBFSGB;EUR
SG ISSUER 14/20 FLR MTN;DE000A1ZFLJ0;DSDVVI;EUR
BMW US CAP 14/20 MTN;DE000A1ZJK19;DTFGGB;USD
SENDR SE NA O.N.;DE000A1YDAZ7;ESVUFR;EUR
DECHENG TECHNOLOGY AG;DE000A1YDDM9;ESVUFB;EUR
UNICR.BK IR. 14/20 MTN;DE000A1ZLJ83;DTVGGB;EUR
VONOVIA FINANCE 14/22 MTN;DE000A1ZLUN1;DTFGGB;EUR
SOLARWORLD IS.14(14-19);DE000A1YDDX6;DBVUAB;EUR
CINEMEDIA AG  O.N.;DE000A1YDEE4;ESVUFB;EUR
UNICR.BK IR. 13/19 MTN;DE000A1ZAD25;DTVGGB;EUR
HSBC MULTI MARKETS SEL.MD;DE000A0RAD67;CIOILU;EUR
UNIRAK KONSERVATIV A;DE000A1C81C0;CIOILU;EUR
HSBC FTSE 100 UC. ETF DZ;DE000A1C0BC5;CEOIEU;GBP
HSBC EUR.ST.50 UC.ETF DZ;DE000A1C0BB7;CEOIEU;EUR
BER.ACTIVEQ EUROZONE EQ.R;DE000A1C2XN2;CIOIEU;EUR
MAYERHOFER STRAT.AMI P(A);DE000A1C4DW1;CIOILU;EUR
AC.GANE VAL.EVENT F.BINST;DE000A1C5D13;CIOGLU;EUR
BERENBERG EM EQUITY R;DE000A1C5D21;CIOIEU;EUR
HANSAWERTE USD;DE000A0RHG59;CIOGLU;USD
WIENERBERGER 14/UND. FLR;DE000A1ZN206;DBVUQB;EUR
BMW US CAP 15/27 MTN;DE000A1ZZ028;DTFGGB;EUR
ENTERPRISE HLDGS 15/20;DE000A1ZWPT5;DBFUFB;EUR
JAB HOLDINGS 15/25;DE000A1Z0TA4;DBFGFB;EUR
UNICR.BK IR. 15/20 MTN;DE000A1ZW3D5;DTFGGB;USD
VONOVIA FINANCE 15/20 MTN;DE000A1ZY971;DTFGGB;EUR
SALZGITTER FIN. 15/22ZOCV;DE000A1Z2G97;DCZGDB;EUR
JAB HOLDINGS 15/22;DE000A1Z6C06;DBFGFB;EUR
BMW US CAP 15/21 MTN;DE000A1Z6M12;DTFGGB;EUR
JAB HOLDINGS 14/21;DE000A1ZSAF4;DBFGFB;EUR
VONOVIA FINANCE 15/25 MTN;DE000A1ZY989;DTFGGB;EUR
BMW US CAP 14/19 MTN;DE000A1ZSQC7;DTFGGB;GBP
BMW US CAP 15/22 MTN;DE000A1ZZ010;DTFGGB;EUR
AVANA I.T. E. D. A.KL.R;DE000A0RHDB9;CFOIIU;EUR
HUMANOPTICS AG  O.N.;DE000A1MMCR6;ESVUFB;EUR
MAIER + PARTNER O.N.;DE000A1MMCY2;ESVUFB;EUR
RA-MICRO SOFTWARE NA EO 1;DE000A1MMD34;ESVUFR;EUR
DT.PFBR.BANK PF.R.15157;DE000A1MLUW0;DTFSFB;EUR
DAH ENERGIE GMBH 12/18;DE000A1ML257;DBFUFB;EUR
ENERGIEKONTOR ANL.12/22;DE000A1MLW08;DBVUBB;EUR
DAIMLER AG.MTN 12/19;DE000A1MLXN3;DTFUFB;EUR
MEDIOS AG  O.N.;DE000A1MMCC8;ESVUFB;EUR
HANSAGOLD EUR-KLASSE A;DE000A0RHG75;CIOGLU;USD
DZ HYP PF.R.1169 MTN;DE000A11QBA6;DTFSFB;EUR
SAARLAND LSA R.2 15/21;DE000A11P8Q8;DNFTFB;EUR
DT.PFBR.BANK PF.R.15226;DE000A11QAP6;DTFSFB;EUR
TBF SMART POWER EUR R;DE000A0RHHC8;CIOIEU;EUR
DEMIRE DT.MTS.RE AG;DE000A0XFSF0;ESVUFB;EUR
L+G-L+G DAX DAILY 2X L.DZ;DE000A0X8994;CEOIEU;EUR
IBU-TEC ADV.MATER. INH.ON;DE000A0XYHT5;ESVUFB;EUR
L+G-L+G DAX D.2X SHORT DZ;DE000A0X9AA8;CEOIEU;EUR
TECHNOTRANS SE NA O.N.;DE000A0XYGA7;ESVUFR;EUR
LBBW NACHHALTIGK.RENTEN R;DE000A0X97K7;CIOIBU;EUR
ACAT.GANE VALUE EVENT F.A;DE000A0X7541;CIOGLU;EUR
NORDIX RENTEN PLUS;DE000A0YAEJ1;CIOIBU;EUR
SHS VIVEON AG;DE000A0XFWK2;ESVUFB;EUR
ZANTKE EO H.YIEL.AMI P(A);DE000A0YAX56;CIOIBU;EUR
ACATIS IFK VALUE RENTEN A;DE000A0X7582;CIOIBU;EUR
AMP.PTF GL.ETF AKT. P (A);DE000A0YAYA8;CFOIIU;EUR
DT.ROHSTOFF AG NA O.N.;DE000A0XYG76;ESVUFR;EUR
ODDO BHF MONEY MKT DR-EUR;DE000A0YCBQ8;CIOIMU;EUR
P+S RENDITEFONDS ANT.KL.T;DE000A0RKXE5;CIOGLU;EUR
PCC SE ITV.14/19;DE000A11QFD1;DBFUGB;EUR
PROSIEBENSAT.1 ANL.14/21;DE000A11QFA7;DBFUGB;EUR
BREMEN LSA 193;DE000A11QJW3;DNFTFB;EUR
SIXT SE ANL.14/20;DE000A11QGR9;DBFUGB;EUR
BREMEN LSA 196;DE000A11QJZ6;DNFTFB;EUR
GERM.STARTUPS GRP NA O.N.;DE000A1MMEV4;ESVUFR;EUR
BREMEN        LSA 197 VAR;DE000A11QJ08;DNVTFB;EUR
BAYER AG 2014/2075;DE000A11QR65;DBVUGB;EUR
UNIDEVICE AG  INH O.N.;DE000A11QLU3;ESVUFB;EUR
BAYER AG 2014/2074;DE000A11QR73;DBVUGB;EUR
BREMEN LSA 200;DE000A11QJ32;DNFTFB;EUR
DAIMLER AG.MTN 14/24;DE000A11QSB8;DTFUFB;EUR
BD.LAENDER 45 LSA 14/24;DE000A11QQ25;DNFTFB;EUR
K.F.W.ANL.V.15/2025;DE000A11QTD2;DBFTFB;EUR
BREMEN LSA 198;DE000A11QJ16;DNFTFB;EUR
KRED.F.WIED.15/30 MTN;DE000A11QTF7;DTFTFB;EUR
SEMPER IDEM AG   14/21;DE000A11QR16;DBFUGB;EUR
K.F.W.ANL.V.15/2022;DE000A11QTG5;DBFTFB;EUR
LDKRBK.BAD MTN 14/19;DE000A11QKV3;DTFTFB;EUR
HELIOCENTRIS EN.SOL.AG NA;DE000A1MMHE3;ESVUFR;EUR
HASPA IS.R.624 VAR;DE000A1PGN11;DBVUFB;EUR
NETFONDS AG  VNA O.N.;DE000A1MME74;ESVTFR;EUR
KRED.F.WIED.15/35 MTN;DE000A11QTK7;DTFTFB;EUR
DIRK MUELLER PREMI.AKTIEN;DE000A111ZF1;CIOGEU;EUR
MYHAMMER HOLDING AG O.N.;DE000A11QWW6;ESVUFB;EUR
BRW BALANCE.RETURN PLUS V;DE000A1110J4;CIOILU;EUR
EPIGENOMICS AG NA O.N.;DE000A11QW50;ESVUFR;EUR
DCI O.N.;DE000A11QU11;ESVUFB;EUR
7C SOLARPARKEN AG  O.N.;DE000A11QW68;ESVUFB;EUR
LBBW DIV.ST.SM.+MIDCAPS R;DE000A1144B0;CIOIEU;EUR
HEIDELBERG PHARMA AG O.N.;DE000A11QVV0;ESVUFB;EUR
NOVA STEA.HEALTHCARE P;DE000A1145J0;CIOIEU;EUR
ELUMEO SE;DE000A11Q059;ESVUFB;EUR
XTR P SILVER EUR H60;DE000A1EK0J7;EYAYFT;EUR
R. STAHL AG NA O.N.;DE000A1PHBB5;ESVUFR;EUR
K+S AG ANL.12/22;DE000A1PGZ82;DBFUGB;EUR
SNOWBIRD AG;DE000A1PHEL8;ESVUFB;EUR
BD.LAENDER 40 LSA 12/22;DE000A1PGZ58;DNFTFB;EUR
DEGUSSA BANK PF.A.2;DE000A1PG1W1;DBVSFB;EUR
KREMLIN AG O.N.;DE000A1PHFR2;ESVUFB;EUR
DAIMLER AG.MTN 12/22;DE000A1PGWA5;DTFUGB;EUR
DT.PFBR.BANK PF.R.15183LS;DE000A1PG3M8;DTFSFB;GBP
AEE AHAUS-ENSCH.AG;DE000A1PG979;ESVUFB;EUR
VERI-SAFE A;DE000A114530;CFOIIU;EUR
HOCHTIEF AG 14/19;DE000A12TZ95;DBFUFB;EUR
APO MEDICAL BALANCE R;DE000A117YJ3;CIOILU;EUR
WARBURG PORTF.KONSERVATIV;DE000A12BTP6;CIOILU;EUR
TLG IMMOBILIEN AG;DE000A12B8Z4;ESVUFB;EUR
ETFS MET.SEC.DZ09/UN.XAU;DE000A1DCTL3;EYAYMT;USD
DB PRIV.FIRMENK.HPF 11/21;DE000A1C9558;DTFSFB;EUR
XTR ENERGY OPT Y EUR H60;DE000A1ED2J2;EYAYFI;EUR
CHINA SPEC.GLASS AG;DE000A1EL8Y8;ESVUFB;EUR
UTD POWER TECHN.AG;DE000A1EMAK2;ESVUFB;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX91;EYAYFI;USD
SAECHS.AUFB IHS 8 17/21;DE000A12T3X0;DBFTFB;EUR
SAECHS.AUFB IHS 10 18/22;DE000A12T3Z5;DBFTFB;EUR
EYEMAXX REAL ESTATE AG 20;DE000A12T374;DSMFVI;EUR
NIEDERS.SCH.A.14/22 A.843;DE000A12T4B4;DNFTFB;EUR
EROTIK-ABWICKL.  14/19;DE000A12T1W6;DBFUXB;EUR
FMS WERTMGMT MTN 15/20;DE000A12T5X5;DTFTFB;EUR
SAECHS.AUFB IHS 1 15/25;DE000A12T3Q4;DBFTFB;EUR
SAECHS.AUFB IHS 2 16/19;DE000A12T3R2;DBFTFB;EUR
SAECHS.AUFB IHS 3 16/27;DE000A12T3S0;DBFTFB;EUR
SAECHS.AUFB IHS 4 16/24;DE000A12T3T8;DBFTFB;EUR
SAECHS.AUFB IHS 5 17/27;DE000A12T3U6;DBFTFB;EUR
SAECHS.AUFB IHS 6 17/20;DE000A12T3V4;DBFTFB;EUR
SAECHS.AUFB IHS 7 17/24;DE000A12T3W2;DBFTFB;EUR
K.F.W.ANL.V.12/2019;DE000A1RET23;DBFTFB;EUR
DZ HYP PF.R.1139 MTN;DE000A1REYW6;DTFSFB;EUR
DZ HYP MTN A.1007;DE000A1REZW3;DTVUFB;EUR
EYEMAXX R.EST.AG;DE000A0V9L94;ESVUFB;EUR
FORMYCON AG;DE000A1EWVY8;ESVUFB;EUR
SPORTTOTAL AG  INH. O.N.;DE000A1EMG56;ESVUFB;EUR
VIVANCO GRUPPE AG;DE000A1E8G88;ESVUFB;EUR
TONKENS AGRAR AG;DE000A1EMHE0;ESVUFB;EUR
ADVANTAG AG EO 1;DE000A1EWVR2;ESVUFB;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVYB4;EYAYFI;USD
IMM.PROJ.SAL.AR.ANL 12/19;DE000A1RFBP5;DBFSFB;EUR
DEUT.BOERSE MTN 12/22;DE000A1RE1W1;DTFUFB;EUR
BD.LAENDER 41 LSA 12/19;DE000A1RE1H2;DNFTFB;EUR
VALUE MGMT+RESH  INH.O.N.;DE000A1RFHN7;ESVUFB;EUR
RED ROCK CAPITAL INH O.N.;DE000A1RFML1;ESVUFB;EUR
RCM BETEILIGUNGS NA. O.N.;DE000A1RFMY4;ESVUFR;EUR
SM WIRTSCHAFTSBER.NA.O.N.;DE000A1RFMZ1;ESVUFR;EUR
NIEDERS.SCH.A.12/19 A.831;DE000A1RE5F7;DNFTFB;EUR
EXPEDEON AG  INH O.N.;DE000A1RFM03;ESVUFB;EUR
ALLIANZ SUB 2012/2042;DE000A1RE1Q3;DBVUGB;EUR
HESSEN SCHA.13/23;DE000A1RQBC0;DNFTFB;EUR
HESSEN SCHA.13/19;DE000A1RQBU2;DNFTFB;EUR
ETFS COM.SEC.DZ08/UN.IDX;DE000A0V9XY2;EYAYFI;USD
C-QUAD.ART.TOT.R.F.T(EUR);DE000A0YJMN7;CIOGLU;EUR
WALSER PTF GERM.SEL.DE R;DE000A0YEQW0;CIOGLU;EUR
HESSEN SCHA.10/20 S.1005;DE000A0Z1QH4;DNFTFB;EUR
HESSEN SCHA.11/21 S.1108;DE000A0Z1Q49;DNFTFB;EUR
TOP DEFENSIV PLUS;DE000A0YJMH9;CIOGLU;EUR
BAY.LAND.BOD.IS. 14/24;DE000A0Z1UA1;DBFTFB;EUR
BKC TREUHAND PORTFOLIO I;DE000A0YFQ92;CIOILU;EUR
C-QUAD.ART.TOT.R.F.A(EUR);DE000A0YJMJ5;CIOILU;EUR
DT.BOERSE COM. XETRA-GOLD;DE000A0S9GB0;EYAYMT;EUR
HESSEN SCHA.14/24;DE000A1RQB11;DNFTFB;EUR
HESSEN SCHA.16/26;DE000A1RQCY2;DNFTFB;EUR
ETFS H.MET.SEC.Z12/UN.XAU;DE000A1RX996;EYAYFT;EUR
EKOSEM-AGRAR AG 12/22;DE000A1R0RZ5;DBFUGB;EUR
HESSEN SCHA.15/22;DE000A1RQCG9;DNFTFB;EUR
FRANKF.SPARK.IS.E.303;DE000A1R0R10;DBFUFB;EUR
DAIMLER AG.MTN 12/20;DE000A1R0TN7;DTFUFB;EUR
HESSEN SCHA.16/36;DE000A1RQC02;DNFTFB;EUR
HESSEN SCHA.16/21;DE000A1RQC10;DNFTFB;EUR
HESSEN SCHA.17/24;DE000A1RQC36;DNFTFB;EUR
BILFINGER SE ANL 12/19;DE000A1R0TU2;DBFUGB;EUR
HESSEN SCHA.14/24;DE000A1RQCA2;DNFTFB;EUR
HESSEN SCHA.17/24;DE000A1RQC51;DNFTFB;EUR
HESSEN SCHA.15/23;DE000A1RQCJ3;DNFTFB;EUR
HESSEN SCHA.15/25;DE000A1RQCL9;DNFTFB;EUR
HESSEN SCHA.15/25;DE000A1RQCP0;DNFTFB;EUR
HESSEN SCHA.15/19;DE000A1RQCQ8;DNFTFB;EUR
HESSEN SCHA.15/22;DE000A1RQCT2;DNFTFB;EUR
HESSEN SCHA.17/27;DE000A1RQC69;DNFTFB;EUR
HESSEN SCHA.18/23;DE000A1RQC85;DNFTFB;EUR
HESSEN SCHA.18/28;DE000A1RQC93;DNFTFB;EUR
ETFS COM.SEC.DZ08/UN.IDX;DE000A0V9X09;EYAYFI;USD
WUERTH FIN.INTL 13/20;DE000A1HJ483;DBFGFB;EUR
SIEMENS FINANC. 12/20 MTN;DE000A1G85B4;DTFGGB;EUR
SAG SOLARSTROM 10/15;DE000A1E84A4;DBFUFB;EUR
READCREST CAPITAL AG O.N.;DE000A1E89S5;ESVUFB;EUR
VST BUILDING TECH. 13/19;DE000A1HPZD0;DBFUFB;EUR
VONOVIA FINANCE 13/21 MTN;DE000A1HRVD5;DTFGGB;EUR
ALLIANZ FIN. II 13/28 MTN;DE000A1HG1K6;DTFGGB;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVYA6;EYAYFI;USD
SAP SE MTN 12/19;DE000A1R0U23;DTFUFB;EUR
WI BANK HESS IS.14/24;DE000A1R0139;DBFTFB;EUR
HORNBACH BAUM. ANL. 13/20;DE000A1R02E0;DBFGFB;EUR
NIEDERS.SCH.A.13/20 A.832;DE000A1R0V48;DNFTFB;EUR
BASF            MTN 12/22;DE000A1R0XG3;DTFUGB;EUR
OTRS AG IA O.N.;DE000A0S9R37;ESVUFB;EUR
VARTA AG O.N.;DE000A0TGJ55;ESVUFB;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVYC2;EYAYFI;USD
DATRON AG INH.O.N.;DE000A0V9LA7;ESVUFB;EUR
TOM TAILOR HLDG  NA O.N.;DE000A0STST2;ESVUFR;EUR
DAIMLER AG.MTN 14/22;DE000A1R04X6;DTFUFB;EUR
LINDE MTN 13/23;DE000A1R07P5;DTFUGB;EUR
DT.PFBR.BANK MTN R25059;DE000A1R06C5;DTFSFB;EUR
THYSSENKRUPP MTN 14/19;DE000A1R0410;DTFUGB;EUR
K.F.W.ANL.V.13/2023;DE000A1R07S9;DBFTFB;EUR
K.F.W.ANL.V.14/2021;DE000A1R07V3;DBFTFB;EUR
DT.PFBR.BANK PF.R.15196;DE000A1R0527;DTFSFB;EUR
DAIMLER AG.MTN 13/23;DE000A1R0691;DTFUGB;EUR
APO TOPDIVIDENDE EUROPA;DE000A1H56E7;CIOIEU;EUR
APUS CAPITAL REVALUE FD.R;DE000A1H44E3;CIOIEU;EUR
WILLIAMS G.P.HLD.LS-05 DZ;DE000A1H6VM4;EDSXXM;GBP
ACATIS DATI.VALUEFL.FDS B;DE000A1H72F1;CIOGLU;EUR
SOLAR8 ENERGY AG 11/21;DE000A1H3F87;DBVUGB;EUR
ASSETS DEFENSIVE OPP.UI A;DE000A1H72N5;CIOIBU;EUR
ADLER MODEMAERKTE AG O.N.;DE000A1H8MU2;ESVUFB;EUR
HANSASMAR.SELECT(CLASS-A);DE000A1H44U9;CIOIEU;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX34;EYAYFI;USD
DZ HYP PF.R.339;DE000A1R1CU6;DTFSFB;EUR
HOCHTIEF AG 13/20;DE000A1TM5X8;DBFUFB;EUR
DF DT.FORFAIT AG 13/20;DE000A1R1CC4;DBVUBB;EUR
PANAMAX AG;DE000A1R1C81;ESVUFB;EUR
ALNO AG      13/18;DE000A1R1BR4;DBFUGB;EUR
EYEMAXX REAL ESTATE AG 19;DE000A1TM2T3;DSMFVI;EUR
VERMOEGENSDEPOT PRIVAT 30;DE000A0RL2A7;CIOILU;EUR
BAY.LAND.BOD.IS. 15/25;DE000A0Z1UH6;DBFTFB;EUR
ADESSO AG  O.N.;DE000A0Z23Q5;ESVUFB;EUR
RIB SOFTWARE SE  NA EO 1;DE000A0Z2XN6;ESVUFR;EUR
DT.BIOTECH INNOV.AG  O.N.;DE000A0Z25L1;ESVUFB;EUR
EWE         ANL.09/21;DE000A0Z2A12;DBFUFB;EUR
ALLIANZ FIN. II 09/19 MTN;DE000A1AKHB8;DTFGFB;EUR
VERIANOS REAL ESTATE AG;DE000A0Z2Y48;ESVUFB;EUR
XTR BRENT OPT Y EUR H 60;DE000A1AQGX1;EYAYFI;EUR
BAY.LAND.BOD.IS. 16/26;DE000A0Z1UM6;DBFTFB;EUR
DEAG DT.ENTERTAINM. O.N.;DE000A0Z23G6;ESVUFB;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX42;EYAYFI;USD
AAREAL BANK NRI 14/29;DE000A1TNDG0;DBVUGB;EUR
RICKMERS HOLD.ANL 13/18;DE000A1TNA39;DBFUGB;EUR
AAREAL BANK MTN S.211;DE000A1TNC86;DTFUFB;EUR
SANHA ANL 13/23 STZ;DE000A1TNA70;DBVGGB;EUR
AAREAL BANK NRI 14/26;DE000A1TNC94;DBVUGB;EUR
CAPITAL ONE AG;DE000A0SMU79;ESVUFB;EUR
SHW AG;DE000A1JBPV9;ESVUFB;EUR
RUECKLAGENFONDS A;DE000A1JRP97;CIOIBU;EUR
HANSEMERKUR STR.SICERHEI.;DE000A1JGB13;CFOIIU;EUR
CASTELL VV DEFENSIV R;DE000A1JSWL0;CIOILU;EUR
FRANKF.AKTIENFO.F.STIFT.A;DE000A1JSWP1;CIOIEU;EUR
ACAT.GLO.VALUE TOTAL RET.;DE000A1JGBX4;CIOGEU;EUR
CHOM CAP.ACT.R.EU.UI AK R;DE000A1JUU46;CIOIEU;EUR
HANSEMERKUR STRAT.AUSGEW.;DE000A1JGB21;CFOIIU;EUR
STEYLER FAIR U.NACH.AKT.R;DE000A1JUVL8;CIOIEU;EUR
HANSEMERKUR STR.CHNCENRE.;DE000A1JGB05;CFOIIU;EUR
MARATHON EM.MKTS AK P;DE000A1JN4S2;CIOILU;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX59;EYAYFI;USD
AAREAL BANK14/UNBEFR.REGS;DE000A1TNDK2;DBVJQB;EUR
A.S.CREATION TAPETEN NA;DE000A1TNNN5;ESVUFR;EUR
BIOENERGIE IS 13(16/20);DE000A1TNHC0;DBFUGB;EUR
DAIMLER AG.MTN 13/21;DE000A1TNJ97;DTFUFB;EUR
DT.BETEILIG.AG   NA O.N.;DE000A1TNUT7;ESVUFR;EUR
DAIMLER AG.MTN 13/20;DE000A1TNK86;DTFUGB;EUR
AAREAL BANK SUB.MTN 14/22;DE000A1TNDW7;DTFUFB;EUR
CENTROTHERM INTL O.N.;DE000A1TNMM9;ESVUFB;EUR
LAM-EURO-CORPORATES-UNIV.;DE000A0RLE89;CIOIBU;EUR
JANOSCH FILM+MEDIEN;DE000A0XFNB0;ESVUFB;EUR
ETFS COM.SEC.DZ08/UN.IDX;DE000A0V9Y57;RFIMCB;USD
DB PRIV.FIRMENK.HPF 10/20;DE000A0WMBH0;DTFSFB;EUR
ELANIX BIOTECHN.AG;DE000A0WMJQ4;ESVUFB;EUR
ETFS COM.SEC.DZ08/UN.IDX;DE000A0V9YZ7;RFIMCB;USD
VAPIANO SE  INH. O.N.;DE000A0WMNK9;ESVUFB;EUR
CPU SOFTWAREHOUSE;DE000A0WMPN8;ESVUFB;EUR
ETFS COM.SEC.DZ08/UN.IDX;DE000A0V9YA0;EYAYFI;USD
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX67;EYAYFI;USD
FONTERELLI KGAA O.N.;DE000A1TNUU5;ESVUFB;EUR
STS GROUP AG  O.N.;DE000A1TNU68;ESVUFB;EUR
SIEMENS FINANC. 13/28 MTN;DE000A1UDWN5;DTFGGB;EUR
BRW BALANCED RETURN V;DE000A1T75N3;CIOILU;EUR
SPSW-GL.MULTI ASSET SEL.A;DE000A1WZ2J4;CIOILU;EUR
MPC MUENCH.PET.CAP.;DE000A1TNWJ4;ESVUFB;EUR
SAUREN DYNAM.ABSOL.RETU.D;DE000A1WZ3Z8;CFOIIU;EUR
BITCOIN GROUP SE  O.N.;DE000A1TNV91;ESVUFB;EUR
PALADIN ONE ANLAGE-AKTI.F;DE000A1W1PH8;CIOGEU;EUR
MULTI-ASSET GLOBAL 5 A;DE000A1T6KW2;CFOIIU;EUR
SIEMENS FINANC. 13/21 MTN;DE000A1UDWM7;DTFGGB;EUR
NORTHERN BITCOIN AG O.N.;DE000A0SMU87;ESVUFB;EUR
GOLDEN GATE IS.11/14;DE000A1KQXX5;DBFUFB;EUR
HESSEN SCHA.11/21;DE000A1KRA18;DNFTFB;EUR
VM LONG TERM VALUE;DE000A1J17U1;CIOIEU;EUR
ULTRASONIC AG O.N.;DE000A1KREX3;ESVUFB;EUR
MAX OTTE VERMOEG.AMI P(A);DE000A1J3AM3;CIOILU;EUR
SENTIX FONDS AKTIE.DTLD;DE000A1J9BC9;CIOIEU;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX75;EYAYFI;USD
VERI ETF-ALLOCATION DYN.W;DE000A1W2AG0;CFOIIU;EUR
LU.ALPH.CLO HI.QUAL.INV.A;DE000A1XDX38;CIOIBU;EUR
SKALIS EVOLUTION FLEX R;DE000A1W9AA8;CIOILU;EUR
LUPUS ALPHA DIVID.CHAMP.R;DE000A1XDX79;CIOIEU;EUR
AIRC BEST OF US-FONDS EUR;DE000A1W2BV7;CIOILU;EUR
PROFITLICHSCHMIDL.FO.UI R;DE000A1W9A28;CIOILU;EUR
BUND.LAEND.ANL. 13/20;DE000A1X2301;DNFTFB;EUR
AIRC BEST OF US-FONDS USD;DE000A1W2BT1;CIOILU;EUR
MIFA FAHRRADW.IHS 13/18;DE000A1X25B5;DBFUFB;EUR
GLS BANK AKTIENFONDS A;DE000A1W2CK8;CIOIEU;EUR
AM.MULT.MANA.BEST SEL.ADA;DE000A1W9BL3;CFOIIU;EUR
ETFS COM.SEC.DZ07/UN.IDX;DE000A0SVX83;EYAYFI;USD
AGENNIX AG I.A.;DE000A1A6XX4;ESVUFB;EUR
DT.PFBR.BANK OE.P.R25041;DE000A1A6PT8;DBFSFB;EUR
ODDO BHF MONEY MKT G-EUR;DE000A1CUGJ8;CIOGMU;EUR
L+G-L.DAT.A.COMM.U.ETF DZ;DE000A1CXBV8;CEOICU;USD
DT.PFBR.BANK MTN R25039;DE000A1A6LM2;DTFSFB;EUR
WELTZINS-INVEST (P);DE000A1CXYM9;CIOIBU;EUR
BHB BRAUHLD.BAY.MIT.AG;DE000A1CRQD6;ESVUFB;EUR
DOCCHECK AG NA O.N.;DE000A1A6WE6;ESVUFR;EUR
M1 KLINIKEN AG  O.N.;DE000A0STSQ8;ESVUFB;EUR
THUERINGEN LS 13/23;DE000A1X3GF6;DNFTFB;EUR
HAMB.INV.FOE.IS 15/25;DE000A1X3JG8;DBFTFB;EUR
ING-DIBA AG HPF 16/26;DE000A1KRJQ6;DBFSFB;EUR
DIC ASSET AG NA O.N.;DE000A1X3XX4;ESVUFR;EUR
IKB DT.IND.BK.MTN 14/19;DE000A1X3VW0;DTFUFB;EUR
WCM BET.GRD.AG  O.N.;DE000A1X3X33;ESVUFB;EUR
METRIC MOB.SOL.AG O.N.;DE000A1X3X66;ESVUFB;EUR
BASTEI LUEBBE AG  O.N.;DE000A1X3YY0;ESVUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3U85;DTVUFB;EUR
ERWE IMMOB. AG INH O.N.;DE000A1X3WX6;ESVUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3VF5;DTZUFB;EUR
MEDIGENE AG NA O.N.;DE000A1X3W00;ESVUFR;EUR
ING-DIBA AG HPF 18/33;DE000A1KRJS2;DBFSFB;EUR
GESCO AG NA O.N.;DE000A1K0201;ESVUFR;EUR
ING-DIBA AG HPF 18/23;DE000A1KRJR4;DBFSFB;EUR
KRED.F.WIED.11/19 REG S;DE000A1K0UA9;DBFTFB;EUR
BUNDANL.V. 15/46 INFL.LKD;DE0001030575;DBVTFB;EUR
LAND NRW SCHATZ14R1295;DE000NRW23J9;DNFTFB;EUR
LAND NRW SCHATZ13R1250;DE000NRW2152;DNFTFB;EUR
LAND NRW SCHATZ13R1247;DE000NRW2111;DNFTFB;EUR
AL.AKT.EUR. A (EUR);DE0008471483;CIOIEU;EUR
DWS CONCEPT GS+P FOOD;DE0008486655;CIOIEU;EUR
UNIVERSAL FLOOR FUND;DE0008490772;CIOIBU;EUR
HSBC GERMAN EQUITY;DE0008489808;CIOGEU;EUR
DWS US EQUITIES TYP O NC;DE0008490814;CIOGEU;EUR
UBS(D)EQUITY FUND-GL.OPP.;DE0008488214;CIOGEU;EUR
DWS QI LOWVOL EUROPE NC;DE0008490822;CIOGEU;EUR
DWS ZUER.INV.AKT.SCHW.;DE0008490145;CIOIEU;EUR
DWS EUROVESTA;DE0008490848;CIOIEU;EUR
UBS(D)AKT.FDS-SPEC. I DTL;DE0008488206;CIOGEU;EUR
DEGUSSA BANK U.-RENTENFD.;DE0008490673;CIOILU;EUR
BREMEN TRUST-WARBURG-FDS;DE0008488990;CIOILU;EUR
MORGEN AKTIEN GLOBAL UI;DE0008490723;CIOGEU;EUR
AXA RENTEN EURO;DE0008471327;CIOIBU;EUR
HYDROTEC GES.F.WASSERT.;DE0006130305;ESVUFB;EUR
IFA HOTEL U.TOURISTI.O.N.;DE0006131204;ESVUFB;EUR
SYRAKUS HOLDING AG;DE0006084304;ESVUFB;EUR
HORNBACH BAUMARKT AG O.N.;DE0006084403;ESVUFB;EUR
HAEMATO AG O.N.;DE0006190705;ESVUFB;EUR
FROSTA AG AKT. O.N.;DE0006069008;ESVUFB;EUR
INDUS HOLDING AG;DE0006200108;ESVUFB;EUR
ENCAVIS AG  INH. O.N.;DE0006095003;ESVUFB;EUR
HORNBACH HOLD.ST O.N.;DE0006083405;ESVUFB;EUR
INFAS HLDG AG  O.N.;DE0006097108;ESVUFB;EUR
AL TR.AKTIEN DTLD.;DE0008471608;CIOIEU;EUR
AL TRUST EURO DEFENSIV;DE0008471780;CIOIBU;EUR
NUERNBERGER EUROLAND A;DE0008471228;CIOIEU;EUR
AL TR.EURO RENTEN;DE0008471616;CIOIBU;EUR
AXA WELT;DE0008471376;CIOIEU;EUR
AL TR.EURO SH.TERM;DE0008471699;CIOIBU;EUR
AL TR.AKTIEN EUROPA;DE0008471764;CIOIEU;EUR
DWS AKKUMULA LC;DE0008474024;CIOGEU;EUR
VPV-RENT AMUNDI A DA;DE0008472440;CIOIBU;EUR
DWS EUROL.STRAT.(RENT.)LD;DE0008474032;CIOIBU;EUR
ALLIANZ MOBIL-FONDS A EUR;DE0008471913;CFOIIU;EUR
DWS INTER-RENTA LD;DE0008474040;CIOIBU;EUR
SEB TOTAL RETURN BOND FD.;DE0008473414;CIOIBU;EUR
BASLER-AKTIENFONDS DWS;DE0008474057;CIOIEU;EUR
SEB AKTIENFONDS;DE0008473471;CIOIEU;EUR
ALLIANZ FL.RENTENFDS A(EO;DE0008471921;CIOILU;EUR
DWS INVESTA LD;DE0008474008;CIOIEU;EUR
ALLIANZ RENTENFONDS A EUR;DE0008471400;CIOIBU;EUR
COMPUGROUP MED.SE O.N.;DE0005437305;ESVUFB;EUR
UNITED LABELS O.N.;DE0005489561;ESVUFB;EUR
MASTERFLEX O.N.;DE0005492938;ESVUFB;EUR
VARENGOLD BANK AG;DE0005479307;ESVUFB;EUR
BORUSSIA DORTMUND;DE0005493092;ESVUFB;EUR
HYPOPORT AG  NA O.N.;DE0005493365;ESVUFR;EUR
RIM AG   O.N.;DE0005487862;ESVUFB;EUR
EQS GROUP AG NA O.N.;DE0005494165;ESVUFR;EUR
CTS EVENTIM KGAA;DE0005470306;ESVUFB;EUR
ISRA VISION O.N.;DE0005488100;ESVUFB;EUR
DWS BALANCE PORTFOLIO E;DE0008471301;CIOILU;EUR
BASLER-RENTENFONDS DWS;DE0008474065;CIOIBU;EUR
DWS CONVERTIBLES LD;DE0008474263;CIOIBU;EUR
ALL.GLOB.EQUITY DIV. A EO;DE0008471467;CFOIIU;EUR
DWS BALANCE;DE0008474198;CIOGLU;EUR
INTERTAINMENT AG INH O.N.;DE0006223605;ESVUFB;EUR
KAP AG  INH O.N.;DE0006208408;ESVUFB;EUR
ALBA SE O.N.;DE0006209901;ESVUFB;EUR
ARCANDOR AG O.N.;DE0006275001;ESVUFB;EUR
MUELLER-DIE LILA LOGISTIK;DE0006214687;ESVUFB;EUR
OVB HOLDING AG;DE0006286560;ESVUFB;EUR
MVISE AG O.N.;DE0006204589;ESVUFB;EUR
JOST AG O.N.;DE0006216401;ESVUFB;EUR
DWS GERMAN EQUITIES TYP O;DE0008474289;CIOGEU;EUR
SEB ZINSGLOBAL;DE0008474313;CIOIBU;EUR
DWS TECHNOLOGY TYP O ND;DE0008474149;CIOIEU;EUR
BASLER-INTERNATIONAL DWS;DE0008474297;CIOILU;EUR
DWS TELEMEDIA TYP O ND;DE0008474214;CIOIEU;EUR
DWS GLOB.NAT.RES.EQ.TYP O;DE0008474123;CIOIEU;EUR
DWS EUR.UL.SH.FI(6-12M)NC;DE0008474230;CIOGBU;EUR
DEKATRESOR;DE0008474750;CIOIBU;EUR
ARIDEKA CF;DE0008474511;CIOIEU;EUR
CONCENTRA A EUR;DE0008475005;CIOIEU;EUR
SEB EUROPAFONDS;DE0008474388;CIOIEU;EUR
ALL.THESAUR. AT (EUR);DE0008475013;CFOGIU;EUR
RENDITDEKA CF;DE0008474537;CIOIBU;EUR
INDUSTRIA A EUR;DE0008475021;CIOIEU;EUR
AL.US LC GR. A (EUR);DE0008475039;CIOIEU;EUR
DEKARENT-INTERNATIONAL CF;DE0008474560;CIOIBU;EUR
ALL.EURO RENTENFDS A EUR;DE0008475047;CIOIBU;EUR
DEKAFONDS CF;DE0008474503;CIOIEU;EUR
DEKASPEZIAL CF;DE0008474669;CIOIEU;EUR
DWS EUROPEAN OPPORTUNI.LD;DE0008474156;CIOIEU;EUR
DEGUSSA AKTIEN UNI.-FDS;DE0005316988;CIOIEU;EUR
UNISTRATEGIE: OFFENSIV;DE0005314447;CFOGIU;EUR
SARASIN-FAIRINVEST-UN.-I;DE0005317127;CIOILU;EUR
UNISTRATEG.: AUSGEWOGEN;DE0005314116;CFOGIU;EUR
HANNOVERSCHEBASISINVEST;DE0005317317;CIOIBU;EUR
UNIRAK -NET-;DE0005314462;CIOILU;EUR
HANNOVERSCHEMEDIUMINVEST;DE0005317325;CIOILU;EUR
UNISTRATEG.: KONSERVATIV;DE0005314108;CFOGIU;EUR
HANNOVERSCHEMAXINVEST;DE0005317333;CIOIEU;EUR
RSI INTERNATIONAL UI;DE0005315121;CIOGLU;EUR
GENERALI GELDM. EURO;DE0005317705;CIOGMU;EUR
UNISTRATEG.: DYNAMISCH;DE0005314124;CFOGIU;EUR
R + P UNIVERSAL-FONDS;DE0005316962;CIOGEU;EUR
BARMENIA RENDITEFDS DWS;DE0008474248;CIOIBU;EUR
ALL.INTERN.RENTENFD.A EUR;DE0008475054;CFOIIU;EUR
I.EB.R.G.G.5.5-10.5 U.ETF;DE0006289499;CEOIBU;EUR
IS.DJ INDUST.AVERAG.U.ETF;DE0006289390;CEOIEU;USD
KSB SE+CO.KGAA  ST O.N.;DE0006292006;ESVUFB;EUR
ISHS ESTXX TELEC.30-15UC.;DE0006289317;CEOIEU;EUR
KSB SE+CO.KGAA VZO O.N.;DE0006292030;EPNXXB;EUR
ISH.EB.REXX GOV.GER.U.ETF;DE0006289465;CEOIBU;EUR
I.EB.R.G.G.1.5-2.5Y U.ETF;DE0006289473;CEOIBU;EUR
IS.DJ GLOB.TITAN.50 U.ETF;DE0006289382;CEOIEU;EUR
I.EB.R.GO.G.2.5-5.5 U.ETF;DE0006289481;CEOIBU;EUR
ALL. FDS SCHWEIZ A EO;DE0008476011;CIOIEU;EUR
ALLIANZ ROHSTOFFFONDS A;DE0008475096;CFOIIU;EUR
ALLIANZ EUROPAZINS A EUR;DE0008476037;CIOIBU;EUR
ALL.VERM.DTLA (EUR);DE0008475062;CIOIEU;EUR
KAPITAL PLUS A EUR;DE0008476250;CIOILU;EUR
ALLIANZ FDS JAPAN A (EUR);DE0008475112;CFOIIU;EUR
ALL.GELDM.SPEZIAL A EUR;DE0008476276;CIOIMU;EUR
ALL.INFORMAT A (EUR);DE0008475120;CFOIIU;EUR
ALL.INTERGL.A (EUR);DE0008475070;CIOIEU;EUR
ALL.EO RENTENFDS K A EUR;DE0008475187;CIOIBU;EUR
FMM-FONDS;DE0008478116;CIOGEU;EUR
CURASAN AG;DE0005494538;ESVUFB;EUR
DISKUS WERKE AG;DE0005538607;ESVUFB;EUR
DNI BETEILIGUNGEN AG;DE0005542401;ESVUFB;EUR
DATA MODUL AG O.N.;DE0005498901;ESVUFB;EUR
HOLIDAYCHECK GRP AG;DE0005495329;ESVUFB;EUR
DRAEGERWERK ST.A.O.N.;DE0005550602;ESVUFB;EUR
DRAEGERWERK GEN.S.A.;DE0005550651;EMXXXB;EUR
UNIPROF REAL HLD O.N.;DE0005509129;ESVUFB;EUR
GERATHERM O.N.;DE0005495626;ESVUFB;EUR
DT.GRUNDST.AUKT.AG;DE0005533400;ESVUFB;EUR
DWS COVERED BOND FUND LD;DE0008476532;CIOIBU;EUR
ODDO BHF E.S.T.B.FT CR-EO;DE0008478124;CIOGBU;EUR
HANSAEUROPA CLASS A;DE0008479155;CIOIEU;EUR
LINGOHR-ASIEN-SYSTEM.-IN.;DE0008479387;CIOIEU;EUR
HANSAINTERNATIONAL CL. A;DE0008479080;CIOIBU;EUR
DEKA-RENTENNACHRANG;DE0008479825;CIOIBU;EUR
MULTIRENT-INVEST;DE0008479213;CIOIBU;EUR
FRANKFURTER-SPARINRENT;DE0008479981;CIOIBU;EUR
HANSASECUR;DE0008479023;CIOIEU;EUR
VPV-SPEZIAL AMUNDI A DA;DE0008480468;CIOIEU;EUR
HANSAZINS;DE0008479098;CIOIBU;EUR
EURORENT-EM-INVEST;DE0008479254;CIOIBU;EUR
DWS VERMOEGENSBIL.FD.R LD;DE0008476516;CIOIBU;EUR
MAGNUM AG GEN.99/UNB.;DE0006501554;EMXXXB;EUR
LEIFHEIT AG O.N.;DE0006464506;ESVUFB;EUR
MAINOVA AG O.N.;DE0006553464;ESVUFB;EUR
ALBIS LEASING AG O.N.;DE0006569403;ESVUFB;EUR
LECHWERKE AG;DE0006458003;ESVUFB;EUR
MLP SE  INH. O.N.;DE0006569908;ESVUFB;EUR
NANOREPRO AG;DE0006577109;ESVUFB;EUR
KHD HUMBOLDT WEDAG O.N.;DE0006578008;ESVUFB;EUR
MENSCH UND MASCH.O.N.;DE0006580806;ESVUFB;EUR
LANG+SCHWARZ AG NA;DE0006459324;ESVUFR;EUR
A.I.S. AG;DE0006492903;ESVUFB;EUR
ODDO BHF ALGO EUR.CRW-EUR;DE0008478181;CIOGEU;EUR
AMPEGA GLOBAL RENTENFONDS;DE0008481086;CIOIBU;EUR
UNIFAVORIT:AKTIEN;DE0008477076;CIOIEU;EUR
HANSARENTA;DE0008479015;CIOIBU;EUR
DWS GLOBAL SMALL/MID CAP;DE0008476508;CIOIEU;EUR
ODDO BHF FRANKF.-E.DR-EUR;DE0008478058;CIOIEU;EUR
DWS VERMOEGENSBIL.FD.I LD;DE0008476524;CIOIEU;EUR
ODDO BHF ACCUZINS CR-EUR;DE0008478082;CIOGBU;EUR
BAD.-WUERTT.LSA 14/19R125;DE0001040996;DNVTFB;EUR
BAD.-WUERTT. LO 93/24R29;DE0001041739;DNFTFB;EUR
COBA 99/19 VARS165;DE0001048585;DTVUFB;EUR
COBA 99/19 VARS183;DE0001048767;DTVUFB;EUR
BAYERN     LSA 10/20 S119;DE0001053387;DNFTFB;EUR
BAD.-WUERTT.LSA 14/22R123;DE0001040970;DNFTFB;EUR
FRANKFURTER-SPARINV.DEKA;DE0008480732;CIOIEU;EUR
AMPEGA RESERVE RENTENF.PA;DE0008481144;CIOIBU;EUR
BERENTZEN-GRP.AG;DE0005201602;ESVUFB;EUR
ENBW ENERGIE BAD.-WUE. ON;DE0005220008;ESVUFB;EUR
NEXUS AG O.N.;DE0005220909;ESVUFB;EUR
B.R.A.I.N. NA;DE0005203947;ESVUFR;EUR
BERL.EFFEKTENGES.AG O.N.;DE0005221303;ESVUFB;EUR
ADCAPITAL AG;DE0005214506;ESVUFB;EUR
BIOTEST AG ST O.N.;DE0005227201;ESVUFB;EUR
QUIRIN PRIVATBK  O.N.;DE0005202303;ESVUFB;EUR
BIOTEST AG VZ O.N.;DE0005227235;EPNXXB;EUR
TRADEGATE AG O.N.;DE0005216907;ESVUFB;EUR
ORBIS AG O.N.;DE0005228779;ESVUFB;EUR
ARTEC TECHNOLOGIES O.N.;DE0005209589;ESVUFB;EUR
MOBOTIX AG O.N.;DE0005218309;ESVUFB;EUR
SUNCORP TECHS    HD-,0003;BMG8571C2239;ESVUFR;HKD
HBM HEALTH.INVEST.A;CH0012627250;ESVTFR;CHF
EMMI AG             SF 10;CH0012829898;ESVTFR;CHF
LONZA GROUP AG NA    SF 1;CH0013841017;ESVUFR;CHF
VONTOBEL HLDG AG NA SF 1;CH0012335540;ESVUFR;CHF
BALOISE HLDG NA   SF 0,10;CH0012410517;ESVUFR;CHF
VALIANT HLDG NA   SF 0,50;CH0014786500;ESVUFR;CHF
KUDELSKI SA INH.   SF  8;CH0012268360;ESVUFB;CHF
SWISS LIFE HLDG SF 5,10;CH0014852781;ESVUFR;CHF
GUTZWILLER ONE DL;CH0012453558;CIOGEX;USD
BQUE CANT.VAUD.NAM.SF 10;CH0015251710;ESVUFR;CHF
EIDGENOSSENSCHAFT 03-33;CH0015803239;DBFTFB;CHF
EMS-CHEMIE HLDG NAM.SF-01;CH0016440353;ESVUFR;CHF
TMC CONTENT GR.AG INH.SF1;CH0016458363;ESVUFB;CHF
SWATCH GRP AG NAM.SF 0,45;CH0012255144;ESVUFR;CHF
SWATCH GRP AG INH.SF 2,25;CH0012255151;ESVUFB;CHF
IS S.DOM GO.BD7-15ETF(CH);CH0016999861;CEOIBU;CHF
TEMENOS AG NAM.      SF 5;CH0012453913;ESVTFR;CHF
AEVIS VICTORIA NA SF 5;CH0012488190;ESVUFR;CHF
BACHEM HLDG NA B  SF 0,05;CH0012530207;ESVUFR;CHF
UBS ETF (CH) - SMI SFAD;CH0017142719;CEOIEU;CHF
STRAUMANN HLDG NA SF 0,10;CH0012280076;ESVUFR;CHF
SONOVA HLDG AG NA.SF 0,05;CH0012549785;ESVUFR;CHF
SUN HING VISION GRP;BMG8572F1005;ESVUFR;HKD
SILVER ONE RES.INC.  O.N.;CA8280621092;ESVUFR;CAD
SILVER SPRUCE RES INC.;CA8282292033;ESVUFR;CAD
SILVERCORP METALS INC.;CA82835P1036;ESVUFR;CAD
SMARTCOOL SYSTEMS INC.;CA83171N1087;ESVUFR;CAD
SMARTCENTRES REIT V.VTG;CA83179X1087;CBCIXS;CAD
SOBEYS 2035 MTN;CA83357ZAD92;DTFUFN;CAD
SOBEYS 2036 MTN;CA83357ZAE75;DTFUFN;CAD
SOBEYS 2040 MTN;CA83357ZAL19;DTFNGR;CAD
SOBEYS 2023;CA833577AE94;DBFUGN;CAD
SOFTLAB9 SOFTW.SOLUT.;CA83405W1068;ESVUFR;CAD
SOKOMAN MINLS CORP.;CA83410M1014;ESVUFR;CAD
SONORO ENERGY LTD NEW;CA83569D6054;ESVUFR;CAD
SOPHIRIS BIO INC.;CA83578Q2099;ESVUFR;CAD
SOUTHERN ENERGY CORP.;CA8428131079;ESVUFR;CAD
SOUTHERN SILVER EXPL.;CA8438142033;ESVUFR;CAD
SOUTHGOBI RESOURCES LTD.;CA8443751059;ESVUFR;CAD
SPACEFY INC.;CA84624Q1028;ESVUFR;CAD
SPANISH MOUNTAIN GOLD LTD;CA8464811097;ESVUFR;CAD
SPARTON RESOURCES INC.;CA8472431029;ESVUFR;CAD
SPEAKEASY CANNAB.CLUB;CA84730M1023;ESVUFR;CAD
SPEARMINT RESOURCES INC;CA8473811005;ESVUFR;CAD
SPECTRAL MEDICAL;CA8475771033;ESVUFR;CAD
SPECTRA7 MICROSYSTEMS;CA84761T1093;ESVUFR;CAD
SPHINX RESOURCES LTD.;CA8484221012;ESVUFR;CAD
SPROTT INC.;CA8520661098;ESVUFR;CAD
SPROTT PHYSICAL SILVER T.;CA85207K1075;CICIMS;CAD
SPROTT PHYSIC.GOLD+SILV.;CA85208R1010;CICIMS;CAD
SPROTT RESOURCE HLDNG  ON;CA85209D4084;ESVUFR;CAD
SPROUTLY CDA INC.;CA85209J1084;ESVUFR;CAD
SQUIRE MINING LTD.;CA8522641007;ESVUFR;CAD
ST. GEORGES ECO MNG;CA85235Q1000;ESVUFR;CAD
STAMPER OIL+GAS CORP.;CA85284P1027;ESVUFR;CAD
STANDARD LITHIUM LTD;CA8536061010;ESVUFR;CAD
STANS ENERGY CORP.;CA8547221058;ESVUFR;CAD
SIMBA ESSEL EN.;CA82857V1031;ESVUFR;CAD
SINTANA ENERGY;CA82938H1073;ESVUFR;CAD
SIRONA BIOCHEM CORP.;CA82967M1005;ESVUFR;CAD
SIYATA MOBILE;CA83013Q1037;ESVUFR;CAD
SKYHARBOUR RESOURCES;CA8308166096;ESVUFR;CAD
SLAM EXPLORATION;CA8310043044;ESVUFR;CAD
SUNWAY INTERNATIO   BE-,1;BMG858331124;ESVUFR;BMD
GARIBALDI RESOURCES CORP.;CA3660441054;ESVUFR;CAD
ENERGIR INC. 2027;CA368271AR38;DBFGGR;CAD
ENERGIR INC. 2030;CA368271AU66;DBFGGN;CAD
GEAR ENERGY LTD;CA36830P1045;ESVUFR;CAD
GENESIS METALS CORP.;CA37186Q1000;ESVUFR;CAD
GENWORTH MI CA 2020;CA37252BAA04;DBFNFN;CAD
GENWORTH MI CANADA INC.;CA37252B1022;ESVUFR;CAD
GESPEG COPPER RES INC.;CA3742561051;ESVUFR;CAD
GILDAN ACTIVEWEAR   SV;CA3759161035;ESVUFR;CAD
GOLDEN GOLIATH RES.;CA3810591048;ESVUFR;CAD
GOLDEN QUEEN MINING;CA38115J1003;ESVUFR;CAD
GOLDEN STAR RES;CA38119T8077;ESVUFR;CAD
GOLDEN TAG RESOURCES LTD;CA38121P1080;ESVUFR;CAD
GOLDEN VALLEY MINES LTD;CA3812381042;ESVUFR;CAD
GOLDEX RESOURCES;CA3813663018;ESVUFR;CAD
GOLDQUEST MINING CORP.;CA38144C1005;ESVUFR;CAD
GOLDMONEY INC.;CA38149A1093;ESVUFR;CAD
GOLDMINING INC.;CA38149E1016;ESVUFR;CAD
GLOB.HEALTH CLINICS  O.N.;CA37958W1032;ESVUFR;CAD
GLOBAL GAMING TECHS;CA37959M2031;ESVUFR;CAD
GITENNES EXPL. INC.;CA37636Q1063;ESVUFR;CAD
GLANCE TECHNOLOGIES O.N.;CA3767901018;ESVUFR;CAD
GLOBAL HEMP GROUP INC.;CA37953Y1043;ESVUFR;CAD
GLOBAL CANNABIS APPL.;CA37956B1013;ESVUFR;CAD
GLOBAL BLCKCHN MNG CORP.;CA37958T1003;ESVUFR;CAD
GLOBEX MINING ENTPRS INC.;CA3799005093;ESVUFR;CAD
GMP CAPITAL INC.;CA3801341064;ESVUFR;CAD
GOBIMIN INC.;CA38020T1021;ESVUFR;CAD
GOGOLD RESOURCES INC.;CA38045Y1025;ESVUFR;CAD
GOLD RESERVE INC. A;CA38068N1087;ESVUFR;USD
GOLD RUSH CARIBOO;CA38071L1076;ESVUFR;CAD
GOLD STANDARD VENT.CORP.;CA3807381049;ESVUFR;CAD
GOLDCLIFF RESOURCE;CA38076H2000;ESVUFR;CAD
GOLDEN ARROW RES.CORP.;CA38080W1023;ESVUFR;CAD
GOLDEN DAWN MINERALS;CA3808957060;ESVUFR;CAD
GOLDCORP INC.;CA3809564097;ESVUFR;CAD
TAI CHEUNG HLDGS   HD-,10;BMG8659B1054;ESVUFR;HKD
STAR DIAMOND CORP.;CA85511Y1088;ESVUFR;CAD
STARCORE INTL MINES LTD.;CA85525T2020;ESVUFR;CAD
STELLAR BIOTECHNOLOGIES;CA85855A3029;ESVUFR;CAD
STINGRAY GROUP INC.;CA86084H1001;ESVUFR;USD
STORM RES LTD;CA86221R1029;ESVUFR;CAD
STORNOWAY DIAMOND CORP.;CA86222Q8065;ESVUFR;CAD
STRATEGIC METALS (NEW);CA8627591073;ESVUFR;CAD
STRATEGIC RES INC.;CA86277X3004;ESVUFR;CAD
SUGARBUD CRAFT GROWERS;CA8650011015;ESVUFR;CAD
SUN LIFE CAP.TRUST 2052 B;CA86679QAB73;DBFUGN;CAD
SUN LIFE FIN. 2042 FLR;CA866796AD74;DBVUGN;CAD
SUN LIFE FINANCIAL INC.;CA8667961053;ESVUFR;CAD
TECK RESOURCES LTD. A;CA8787423034;ESEUFR;CAD
TELUS CORP. 2020;CA87971MAM51;DBFNGR;CAD
TELUS CORP. 2043;CA87971MAS22;DBFNGR;CAD
TELUS CORP. 2044;CA87971MAW34;DBFNGR;CAD
TELUS CORP. 2025;CA87971MAX17;DBFNGR;CAD
TELUS CORP. 2045;CA87971MAY99;DBFNGR;CAD
SUNOPTA INC.;CA8676EP1086;ESVUFR;CAD
SUN LIFE CAP.TR.II 2108;CA86680BAA94;DBVOGN;CAD
SUN LIFE FIN. 2019;CA86682ZAC01;DBFNGR;CAD
SUNCOR ENERGY;CA8672241079;ESVUFR;CAD
SUNVEST MINLS CORP. NEW;CA86804N1069;ESVUFR;CAD
SUPERIOR GOLD INC. O.N.;CA86816U1066;ESVUFR;CAD
SUPERIOR PLUS CORP.;CA86828P1036;ESVUFR;CAD
THE SUPREME CANNABIS;CA86860J1066;ESVUFR;CAD
SUPREME METALS CORP.;CA8686271005;ESVUFR;CAD
SURGE ENERGY INC.;CA86880Y1097;ESVUFR;CAD
SURGE COPPER CORP.;CA86881M1041;ESVUFR;CAD
SUTTER GOLD MINING INC.;CA86944A1057;ESVUFR;CAD
TFI INTERNATIONAL INC.;CA87241L1094;ESVUFR;CAD
TMX GROUP 2023;CA87262KAB13;DBFNGN;CAD
TVI PAC. INC.;CA8729171097;ESVUFR;CAD
TANTALEX RESOURCES CORP.;CA87588V1085;ESVUFR;CAD
TANZANIAN ROYALTY EXPL.;CA87600U1049;ESVUFR;CAD
TARGETED MICROWAVE SOL.;CA8761412011;ESVUFR;CAD
TASEKO MNS LTD;CA8765111064;ESVUFR;CAD
TECK RES LTD. B SUB.VTG;CA8787422044;ESVUFR;CAD
TEXTAINER GROUP HLDGS LTD;BMG8766E1093;ESVUFR;USD
CDA 2022;CA135087G732;DBFTFR;CAD
CDA 2051;CA135087H722;DBFTFN;CAD
CDA 2023;CA135087H987;DBFTFN;CAD
CDA 18/29;CA135087J397;DBFTFR;CAD
CDA 2021 A 39;CA135087TZ75;DBFTFN;CAD
CDA 2021            01.06;CA135087UE28;DBFTFN;CAD
CDA 2022            01.06;CA135087UM44;DBFTFN;CAD
CDA 2023            01.06;CA135087UT96;DBFTFN;CAD
CDA 2025            01.06;CA135087VH40;DBFTFN;CAD
CDA 2027            01.06;CA135087VW17;DBFTFR;CAD
CDA 2029            01.06;CA135087WL43;DBFTFR;CAD
CDA 2033            01.06;CA135087XG49;DBFTFR;CAD
CDA 2037           01.06;CA135087XW98;DBFTFN;CAD
CDA 2041;CA135087YQ12;DBFTFN;CAD
CDA 2019;CA135087YR94;DBFTFN;CAD
CDA 2020;CA135087YZ11;DBFTFN;CAD
CDA 2021;CA135087ZJ69;DBFTFN;CAD
CDA HSG TRUST 17/22 FLR;CA13509PFZ14;DBVGFR;CAD
CDA HSG TRUST 18/23;CA13509PGM91;DBFGFR;CAD
CDA HSG TRUST 18/28;CA13509PGS61;DBFGFR;CAD
CDA HOUSG TR 18-23;CA13509PGU18;DBFGFR;CAD
CANADA LIFE CAP. 2032 CV;CA135110AB00;DCFPGN;CAD
CANADA RARE EARTH CORP.;CA1352081063;ESVUFR;CAD
CANADA JETLINES;CA13526P1027;ESVUFR;CAD
CIBC 2023;CA13596Z4B88;DBFUFR;CAD
CIBC;CA1360691010;ESVUFR;CAD
CDA HSG TRUST 15/20;CA13509PEV19;DBFGFR;CAD
CANADIAN NATL RAILWAY CO.;CA1363751027;ESVUFR;CAD
CDA 2045;CA135087ZS68;DBFTFN;CAD
CDA 2022;CA135087ZU15;DBFTFN;CAD
CDN NAT. RES LTD;CA1363851017;ESVUFR;CAD
CDA HSG TRUST 15/20;CA13509PEZ23;DBFGFR;CAD
CDA HSG TRUST 15/25;CA13509PFD02;DBFGFR;CAD
CDA HSG TRUST 17/27;CA13509PFX65;DBFGFR;CAD
CDA HSG TRUST 17/22;CA13509PFY49;DBFGFR;CAD
TEXWINCA HLDGS LTD HD-,05;BMG8770Z1068;ESVUFR;HKD
TELUS CORP. 2046;CA87971MBB87;DBFNGR;CAD
TEMBO GOLD CORP.;CA87974N1087;ESVUFR;CAD
TELSON MNG CORP.;CA87975D1096;ESVUFR;CAD
TERAGO INC.;CA88079F1071;ESVUFR;CAD
TERANGA GOLD CORP.;CA8807972044;ESVUFR;CAD
TERRACO GOLD CORP.;CA88101N1024;ESVUFR;CAD
TERRACE ENERGY CORP.;CA88103M1023;ESVUFR;CAD
TERRASCEND CORP.;CA88105E1088;ESVUFR;CAD
TESORO MINERALS CORP.;CA88160V1022;ESVUFR;CAD
TETRA BIO-PHARMA INC.;CA88166Y1007;ESVUFR;CAD
THOMSON REUTERS CORP.;CA8849037095;ESVUFR;CAD
TORQ RESOURCES INC.;CA89131L1085;ESVUFR;CAD
TOTAL ENERGY SERVS INC.;CA89154B1022;ESVUFR;CAD
TOUCHSTONE EXPLOR.;CA89156L1085;ESVUFR;CAD
TOURMALINE OIL CORP.;CA89156V1067;ESVUFR;CAD
TOYOTA CRED.CAN. 2019 MTN;CA892329AP80;DTFNFN;CAD
TOYOTA CRED.CAN. 2019 MTN;CA892329AQ63;DTFNFR;CAD
TOYOTA CRED.CAN.15/20 MTN;CA892329AT03;DTFUFR;CAD
3D SIGNATURES INC. O.N.;CA88555C1077;ESVUFR;CAD
3 SIXTY RISK SOLUTIONS;CA88575W1095;ESVUFR;CAD
THREED CAPITAL INC.;CA88581L1058;ESVUFR;CAD
TINKA RESOURCES LTD;CA8875221001;ESVUFR;CAD
TINLEY BEVERAGE;CA8875441047;ESVUFR;CAD
TISDALES RESOURCES CORP.;CA88825L1013;ESVUFR;CAD
TITAN MEDICAL INC.;CA88830X8199;ESVUFR;CAD
TITANIUM CORP. INC.;CA88833T1049;ESVUFR;CAD
TORC OIL + GAS LTD;CA8908953034;ESVUFR;CAD
TOREX GOLD RES INC.;CA8910546032;ESVUFR;CAD
TORONTO-DOM. BK 2019;CA891145N423;DBFNFR;CAD
TORONTO-DOM. BK 2020;CA891145S471;DBFNFR;CAD
TORONTO-DOM. BK 2024;CA891145T792;DBFNFR;CAD
TORONTO-DOM. BK 2021;CA8911452R48;DBFNFR;CAD
TORONTO-DOM. BK 2020 FLR;CA8911453J13;DBVNFR;CAD
TORONTO-DOM. BK 2020;CA8911454A94;DBFNFR;CAD
TORONTO-DOM. BK 2025 FLR;CA8911454X97;DTVUGN;CAD
TORONTO-DOM. BK 2021 MTN;CA891160KV43;DTFGGR;CAD
TORONTO-DOMINION BK;CA8911605092;ESVUFR;CAD
TOYOTA CRED.CAN.16/21 MTN;CA892329AW32;DTFNFR;CAD
TOYOTA CRED.CAN.17/22 MTN;CA892329AY97;DTFNFR;CAD
SOUTH SHORE HLDGS  HD-,20;BMG8827A1128;ESVUFR;HKD
GOLDSOURCE MINES INC.;CA38153U1084;ESVUFR;CAD
GOLDSTRIKE RESOURCES LTD;CA38154B1094;ESVUFR;CAD
GOSSAN RES LTD;CA3834151068;ESVUFR;CAD
GRAN COLOMBIA GOLD;CA38501D8089;ESVUFR;CAD
GRANADA GOLD MINE O.N.;CA38503H2037;ESVUFR;CAD
GRANDE PORTAGE RES.LTD;CA38655P2017;ESVUFR;CAD
GRANITE OIL;CA38742A1003;ESVUFR;CAD
GRAPHENE 3D LAB INC.;CA38866T1093;ESVUFR;CAD
GRAPHITE ENER. CORP. O.N.;CA38871L1094;ESVUFR;CAD
GRATOMIC INC.;CA38900X1087;ESVUFR;CAD
GREAT ATLANTIC RES CORP.;CA3900872035;ESVUFR;CAD
GREAT LAKES GRAPHITE INC.;CA39062T1093;ESVUFR;CAD
GREAT PANTHER MINING;CA39115V1013;ESVUFR;CAD
THE GREEN ORGANIC;CA3932103078;ESVUFR;CAD
GREEN THUMB INDS;CA39342L1085;ESVUFR;CAD
GREENCASTLE RES LTD;CA3941631093;ESVUFR;CAD
GRID METALS CORP.;CA39814L1076;ESVUFR;CAD
GROUP TEN METALS;CA3994522009;ESVUFR;CAD
GROWMAX RES CORP.;CA39986E1051;ESVUFR;CAD
GROUNDSTAR RESOURCES;CA3999002080;ESVUFR;CAD
GUNPOWDER CAPITAL CORP.;CA4030721019;ESVUFR;CAD
GUYANA GOLDFIELDS;CA4035301080;ESVUFR;CAD
GUYANA GOLDSTRIKE;CA40356P1009;ESVUFR;CAD
H+R REAL EST.INV.UTS NEW;CA4039254079;CBCIXS;CAD
HALO LABS INC.;CA4063721027;ESVUFR;CAD
GREAT QUEST FERTILIZ.;CA39119X1033;ESVUFR;CAD
GREAT THUNDER GOLD;CA3913271035;ESVUFR;CAD
GREAT-WEST LIFECO 2031;CA39138CAB24;DBFUGN;CAD
GREAT-WEST LIFECO 2033;CA39138CAD89;DBFUGN;CAD
GREAT-WEST LIFECO 2039;CA39138CAF38;DBFNGR;CAD
GR.TORONTO AIR.AUTH. 2027;CA391906AC89;DBFUGN;CAD
GR.TORONTO AIR.AUTH. 2032;CA39191ZAF68;DTFUGN;CAD
GREEN GROWTH BRANDS INC.;CA39305B1058;ESVUFR;CAD
THE GREEN ORG.DUTCH.HLDGS;CA3932102088;ESVUFR;CAD
HANDA MINING CORP.;CA41024T1021;ESVUFR;CAD
HANNAN METALS LTD;CA4105841064;ESVUFR;CAD
HANSA RESOURCES LTD;CA4113001065;ESVUFR;CAD
HANWEI ENERGY SERVICES;CA4113551002;ESVUFR;CAD
THIRD P.REINSU.LTD DL-,10;BMG8827U1009;ESVUFR;USD
TOYOTA CRED.CAN.18/23 MTN;CA892329BG72;DTFNFR;CAD
TRANSCONTINENTAL A SV;CA8935781044;ESVUFR;CAD
TRANSGLOBE EN.;CA8936621066;ESVUFR;CAD
TRANSITION METALS CORP.;CA8937051032;ESVUFR;CAD
TREASURY METALS INC.;CA8946471064;ESVUFR;CAD
TREE OF KNOWLEDGE INTL.;CA89467L1022;ESVUFR;CAD
TREVALI MINING CORP.;CA89531J1093;ESVUFR;CAD
TRICAN WELL SERVICE;CA8959451037;ESVUFR;CAD
TRILLIUM THERAPEUTICS;CA89620X5064;ESVUFR;CAD
TRILOGY METALS INC.;CA89621C1059;ESVUFR;CAD
TRIMETALS MNG INC.;CA89626T1030;ESVUFR;CAD
TRISTAR GOLD INC.;CA89678B1094;ESVUFR;CAD
TRIUMPH GOLD CORP.;CA8968121043;ESVUFR;CAD
TROILUS GOLD CORP. NEW;CA8968871068;ESVUFR;CAD
TRUE NORTH GEMS INC.;CA89784R4026;ESVUFR;CAD
TRUE LEAF MEDICINE INTL;CA89785C1077;ESVUFR;CAD
TSODILO RESOURCES LTD;CA8985301008;ESVUFR;CAD
TURQUOISE HILL RES;CA9004351081;ESVUFR;CAD
21C METALS INC.;CA90137G1019;ESVUFR;CAD
TYPHOON EXPLORATION INC.;CA9023976033;ESVUFR;CAD
UEX CORP.;CA9026661061;ESVUFR;CAD
U308 CORP. NEW;CA9034158001;ESVUFR;CAD
UCORE RARE METALS INC.;CA90348V1031;ESVUFR;CAD
ULTRA LITHIUM INC.;CA90388B2075;ESVUFR;CAD
UNITED BATTERY METALS;CA9095801028;ESVUFR;CAD
UNITY METALS CORP.;CA91329X1006;ESVUFR;CAD
TRANSALTA 2020 MTN;CA89347ZAL19;DTFNGR;CAD
TRANSCDA P.L. 90/20;CA893526CA92;DBFUFN;CAD
UPCO INTERNATIONAL INC.;CA9152971052;ESVUFR;CAD
UR-ENERGY INC.;CA91688R1082;ESVUFR;CAD
URANIUM PARTICIP.    CD 1;CA9170171057;ESVUFR;CAD
VBI VACCINES INC.;CA91822J1030;ESVUFR;CAD
VSBLTY GROUPE TECH.;CA91834N1006;ESVUFR;CAD
VVC EXPLOARTION CORP.;CA9184061096;ESVUFR;CAD
TRACKX HOLDINGS INC.;CA89237Y1034;ESVUFR;CAD
TRANSCDA P.L. 2025 MTN;CA89353ZBY30;DTFNGN;CAD
TRANSCANNA HOLDINGS INC.;CA89356V1040;ESVUFR;CAD
TRANSATLANTIC PETROL.;BMG899821133;ESVUFR;CAD
BMO MSCI EM.MKTS IDX ETF;CA05576Y1088;CEOIEU;CAD
BACTECH ENVIRONMENT.CORP.;CA0704902067;ESVUFR;CAD
BAUSCH HEALTH COS.;CA0717341071;ESVUFR;USD
BALLARD PWR SYS;CA0585861085;ESVUFR;CAD
BAYTEX ENERGY CORP.;CA07317Q1054;ESVUFR;CAD
BCM RESOURCES CORP.;CA07329N1087;ESVUFR;CAD
BEAR CREEK MINING CORP.;CA07380N1042;ESVUFR;CAD
BEARCLAW CAPITAL CORP.;CA07384V1022;ESVUFR;CAD
BEARING LITHIUM;CA0738981087;ESVUFR;CAD
BELGRAVIA CAPIT. INTL;CA07784K1021;ESVUFR;CAD
BELL CANADA 2031 MTN;CA07813ZAL81;DTFUGN;CAD
BELL CANADA 2032 MTN;CA07813ZAP95;DTFUGN;CAD
BELL CANADA 2035 MTN;CA07813ZAT18;DTFUGN;CAD
BELL CANADA 2037 MTN;CA07813ZBL72;DBFNGN;CAD
BMO LADD.PREF.SHA.IDX ETF;CA05581T1021;CEOIEU;CAD
BK MONTREAL 2022;CA06367V6B64;DBFNGN;CAD
BK MONTREAL          CD 2;CA0636711016;ESVUFR;CAD
BMO US H.DIV.COV.CALL.CAD;CA05579F1062;CEOILU;CAD
BK MONTREAL 2025;CA063679EC44;DBFNGR;CAD
BK MONTREAL 2024 FLR MTN;CA06369ZBS26;DTVUGN;CAD
BK NOVA SCOTIA 2025;CA064149AW77;DBFUGN;CAD
BK NOVA SCOTIA 2024 FLR;CA064149P272;DBVNGN;CAD
BK NOVA SCOTIA;CA0641491075;ESVUFR;CAD
BADGER DAYLIGHTING LTD;CA05651W2094;ESVUFR;CAD
BK NOVA SCOTIA 2027 FLR;CA064151AR46;DBVUGN;CAD
BANKERS COBALT CORP.;CA06612P1018;ESVUFR;CAD
BARD VENTURES LTD;CA0673964080;ESVUFR;CAD
BARKERVILLE GOLD MINES;CA0676421088;ESVUFR;CAD
BARRICK GOLD CORP.;CA0679011084;ESVUFR;USD
LIBERTY LAT.AMER.A DL-,01;BMG9001E1021;ESVUFR;USD
VW CREDIT CA 2019;CA918423AK00;DBFGFN;CAD
VANGU.FTSE CANADA IDX ETF;CA92203U1057;CEOIEU;CAD
VANG.CA.SH.T.C.BD IDX ETF;CA92203N1015;CEOIBU;CAD
VANGUARD FTSE C.A.CAP ETF;CA92205P1045;CEOIEU;CAD
VALDOR TECH. INTL;CA9190672076;ESVUFR;CAD
VALENS GROWORKS;CA91913D1069;ESVUFR;CAD
VALORE METALS CORP.;CA92025V1094;ESVUFR;CAD
VALTERRA RESOURCE CORP.;CA9203662007;ESVUFR;CAD
VANADIAN ENERGY CORP.;CA9214131000;ESVUFR;CAD
VANADIUM ONE ENERGY O.N.;CA92142L1094;ESVUFR;CAD
VANGUARD CANAD.S-T BD ETF;CA92203G1063;CEOIBU;CAD
VECIMA NETWORKS INC.;CA92241Y1016;ESVUFR;CAD
VELOCITY MINERALS;CA92258F3007;ESVUFR;CAD
VENTRIPOINT DIAGNOSTICS;CA92281P2008;ESVUFR;CAD
VENTURA CANNABIS+WELLN.;CA9230102019;ESVUFR;CAD
VERITAS PHARMA INC.;CA92347A2056;ESVUFR;CAD
VERMILION ENERGY INC.;CA9237251058;ESVUFR;CAD
VERSUS SYS INC.;CA92535P1053;ESVUFR;CAD
VICTORIA GOLD CORP.;CA92625W1014;ESVUFR;CAD
VICTORY SQUARE TECHS;CA92650P1045;ESVUFR;CAD
VILLAGE FARMS INTL INC.;CA92707Y1088;ESVUFR;CAD
VISTA GOLD CORP.(NEW);CA9279263037;ESVUFR;CAD
VISIBLE GOLD MINES;CA92834E3068;ESVUFR;CAD
VISION LITHIUM;CA92837C1095;ESVUFR;CAD
VIVO CANNABIS INC.;CA92845J1049;ESVUFR;CAD
VITALITY PRODUCTS INC.;CA92847D1050;ESVUFR;CAD
VODIS PHARMACEUTICALS INC;CA92858L2021;ESVUFR;CAD
VOGOGO INC.;CA9285834003;ESVUFR;CAD
VOLCANIC GOLD MNS;CA92863W1023;ESVUFR;CAD
WALLBRIDGE MINING CO.;CA9323971023;ESVUFR;CAD
WARRIOR GOLD INC.;CA9362641008;ESVUFR;CAD
WASTE CONNECTIONS;CA94106B1013;ESVUFR;CAD
WAYLAND GRP CORP.;CA9442041062;ESVUFR;CAD
WEALTH MINERALS LTD;CA9468852095;ESVUFR;CAD
VANG.FTSE C.H.D.Y.IDX ETF;CA92203Q1046;CEOIEU;CAD
TRAVELPORT WORLDW.DL-0025;BMG9019D1048;ESVUFR;USD
HAPPY CREEK MINERALS LTD;CA4113831024;ESVUFR;CAD
HARTE GOLD CORP.;CA4161901067;ESVUFR;CAD
HARVEST ONE CANNABIS INC.;CA41755P1053;ESVUFR;CAD
HASHCHAIN TECH. INC. O.N.;CA41809W1068;ESVUFR;CAD
HYDRO ONE 2032 MTN;CA44810ZAB63;DTFUGN;CAD
HYDRO ONE 2034 MTN;CA44810ZAD20;DTFUGN;CAD
HYDRO ONE 09/39 MTN;CA44810ZAX83;DTFNGR;CAD
HYDRO ONE 2040 MTN;CA44810ZAY66;DTFNGN;CAD
HYDRO ONE 13/43 MTN;CA44810ZBK53;DTFNGR;CAD
HYDRO ONE 2030;CA448810AC58;DBFNGN;CAD
HYDRO ONE LTD;CA4488112083;ESVUFR;CAD
HYDROGENICS CORP.;CA4488832078;ESVUFR;CAD
IBEX TECHS INC.;CA4489375085;ESVUFR;CAD
HYDUKE ENERGY SVCS;CA4489431003;ESVUFR;CAD
IBC ADVANCED ALLOYS CORP.;CA44923T8683;ESVUFR;CAD
IDM MINING LTD;CA44939Q1063;ESVUFR;CAD
IGM FINANCIAL 2040;CA449586AB26;DBFUGN;CAD
IAMGOLD CORP.;CA4509131088;ESVUFR;CAD
HONDA CAN.FIN. 2019;CA438121AF27;DBFNFN;CAD
HONDA CAN.FIN. 2021;CA438121AG00;DBFNFN;CAD
HORIZONS MAR.LIEFE SCI.A;CA44054J1012;CEOIEU;CAD
HEATHERDALE RES;CA42245Q1090;ESVUFR;CAD
HELIX BIOPHARMA CORP.;CA4229101098;ESVUFR;CAD
HELIO RESOURCE CORP.;CA4232746046;ESVUFR;CAD
HEMISPHERE ENERGY CORP.;CA4236301020;ESVUFR;CAD
HERITAGE CANNABIS HLDGS;CA42727B1094;ESVUFR;CAD
HIGH TIDE INC;CA42981E1043;ESVUFR;CAD
HIGHBANK RES LTD;CA42982U1075;ESVUFR;CAD
HILLTOP CYBERSECURITY;CA43274H1010;ESVUFR;CAD
HINTERLAND METALS INC.;CA4334732043;ESVUFR;CAD
HIVE BLOCKCHAIN TECHS;CA43366H1001;ESVUFR;CAD
H2O INNOVATION INC.;CA4433003064;ESVUFR;CAD
HUDSON RES INC.;CA44415F1036;ESVUFR;CAD
HUDSONS BAY CO.;CA4442181018;ESVUFR;CAD
HUNTER OIL CORP.;CA44570P2017;ESVUFR;CAD
HUSKY ENERGY 2020 MTN;CA448055AH65;DTFNGN;CAD
TRISTATE HOLDINGS  HD-,10;BMG9074C1082;ESVUFR;HKD
WEEDMD INC.;CA9485251008;ESVUFR;CAD
WEEKEND UNLTD INC.;CA94856V1094;ESVUFR;CAD
WELLS FARGO 15/25 MTN;CA949746RQ67;DTFUFR;CAD
WELLS FARGO F.CDA 2019MTN;CA94975ZBM73;DTFGFN;CAD
WELLS FARGO F.CDA 2023MTN;CA94975ZBN56;DTFGFR;CAD
WESCAN GOLDFIELDS;CA95081V2021;ESVUFR;CAD
WESDOME GOLD MINES;CA95083R1001;ESVUFR;CAD
WEST RED LAKE GOLD MINES;CA9555621031;ESVUFR;CAD
WESTAIM CORP.;CA9569093037;ESVUFR;CAD
WESTCOAST ENERGY 2020;CA95751DAJ15;DBFUGN;CAD
WESTCOT VENTURES CORP.;CA95753W1086;ESVUFR;CAD
WESTERN ATLAS RES. O.N.;CA95770E1079;ESVUFR;CAD
WESTERN COPPER+GOLD CORP.;CA95805V1085;ESVUFR;CAD
WESTERN FOREST PRODUCTS;CA9582112038;ESVUFR;CAD
WESTERN RES CORP.;CA95942C1041;ESVUFR;CAD
WESTERN URANIUM + VAN.;CA95985D1006;ESVUFR;CAD
WESTERN TROY CAPITAL RES.;CA9599072050;ESVUFR;CAD
WESTKAM GOLD;CA96041W1086;ESVUFR;CAD
WESTJET AIRLINES VTG SHS;CA9604105044;ESVUFR;CAD
WESTPORT FUEL SYSTEMS INC;CA9609083097;ESVUFR;CAD
WESTON -GEORGE-;CA9611485090;ESVUFR;CAD
WESTON GEORGE 2032;CA96115ZAD48;DBFUGN;CAD
WESTON GEORGE 2033;CA96115ZAE21;DBFUFN;CAD
WHEATON PREC. METALS;CA9628791027;ESVUFR;CAD
YAMANA GOLD INC.;CA98462Y1007;ESVUFR;CAD
WHITECAP RESOURCES INC.;CA96467A2002;ESVUFR;CAD
WILDFLOWER BRANDS;CA96812N1050;ESVUFR;CAD
WILDSKY RES INC.;CA96813P1099;ESVUFR;CAD
THE WONDERFILM ME;CA97817T1057;ESVUFR;CAD
XBIOTECH INC.;CA98400H1029;ESVUFR;CAD
XIMEN MINING;CA98420B2003;ESVUFR;CAD
XIANA MINING;CA98420D1078;ESVUFR;CAD
THE YIELD GROWTH CORP.;CA98584W2067;ESVUFR;CAD
ZADAR VENTURES LTD;CA98884X1024;ESVUFR;CAD
ZECOTEK PHOTONICS INC.;CA98921P1045;ESVUFR;CAD
V1 GROUP LTD      HD -,01;BMG9310X1065;ESVUFR;HKD
CAN.PAC.RAILWAY 2039 MTN;CA13644ZAX56;DTFNGN;CAD
CDN UTILITIES 2022;CA136717AW59;DBFUFN;CAD
CANAF INVESTMENTS;CA13682P1027;ESVUFR;CAD
CANALASKA URANIUM LTD;CA13708P2017;ESVUFR;CAD
CANAMEX GOLD CORP.;CA13711B1085;ESVUFR;CAD
CANASIL RES INC.;CA13723D1006;ESVUFR;CAD
CANDENTE COPPER CORP. NEW;CA13739Y3041;ESVUFR;CAD
CANDENTE GOLD CORP.;CA13740H1001;ESVUFR;CAD
CANFOR CORP.;CA1375761048;ESVUFR;CAD
CANICKEL MINING;CA13758Y2015;ESVUFR;CAD
ORIGIN HOUSE O.N.;CA1376441004;ESVUFR;CAD
CANNABIX TECHS INC.;CA13765L1013;ESVUFR;CAD
CANNTAB THERAPEUTICS LTD.;CA1377991023;ESVUFR;CAD
CANADIAN SOLAR INC.;CA1366351098;ESVUFR;CAD
CANNTRUST HOLDINGS INC;CA1378002077;ESVUFR;CAD
CANOPY GROWTH;CA1380351009;ESVUFR;CAD
CANADIAN SILVER HUNTER;CA13662P1062;ESVUFR;CAD
CAMINO MINERALS;CA1380502080;ESVUFR;CAD
CANSTAR RES INC.;CA1380813024;ESVUFR;CAD
CANTERRA MINERALS CORP.;CA1381341017;ESVUFR;CAD
CANUC RES CORP.;CA1389093040;ESVUFR;CAD
CAP.DESJARDINS 2020 G;CA14006ZAD92;DBFNGN;CAD
CAPITAL POWER CORP.;CA14042M1023;ESVUFR;CAD
CAPSTONE MINING CORP.;CA14068G1046;ESVUFR;CAD
CARDERO RES CORP.;CA14140U2048;ESVUFR;CAD
CARGOJET INC.;CA14179V1076;ESVUFR;CAD
CARIBOO ROSE RESOURCES;CA1420241087;ESVUFR;CAD
CARLIN GOLD CORP.;CA1422401002;ESVUFR;CAD
CARMANAH TECHNOLOGIES;CA1431262098;ESVUFR;CAD
CARTIER IRON CORP.;CA1467611010;ESVUFR;CAD
CARTIER RES INC.;CA1467721082;ESVUFR;CAD
CANADIAN SPIRIT RESOURCES;CA1366371054;ESVUFR;CAD
CANADIAN TIRE 2028 MTN;CA13668ZAD02;DTVNGR;CAD
CANADIAN TIRE 2034 MTN;CA13668ZAL28;DTVUGN;CAD
CANADIAN TIRE 2035 MTN;CA13668ZAN83;DTFUGN;CAD
CANADIAN TIRE CORP.LTD.CL;CA1366812024;ESVUFR;CAD
VALUETRONICS HLDGS DL-,10;BMG9316Y1084;ESVUFR;HKD
ZIMTU CAPITAL CORP.;CA9895892052;ESVUFR;CAD
ZINCX RES CORP.;CA98959V1067;ESVUFR;CAD
ZINC ONE RESOURC.INC.;CA98959W1041;ESVUFR;CAD
GEORG FISCHER NA  SF 1;CH0001752309;ESVUFR;CHF
VALORA HLDG NA       SF 1;CH0002088976;ESVUFR;CHF
PANALPINA WELTTR.HLDG SF2;CH0002168083;ESVTFR;CHF
PHOENIX MECANO INH. SF 1;CH0002187810;ESVUFB;CHF
BUCHER INDS NAM.   SF-,20;CH0002432174;ESVUFR;CHF
SGS S.A.         NA SF 1;CH0002497458;ESVUFR;CHF
ROLL HLDG -VON INH.SF-,10;CH0003245351;ESVUFB;CHF
OC OERLIKON CORP.AG SF 1;CH0000816824;ESVUFR;CHF
ORELL FUESS.HLDG NA SF 1;CH0003420806;ESVUFR;CHF
BELIMO HOLDING NA   SF 1;CH0001503199;ESVUFR;CHF
VICTORY CITY INT. HD-0,01;BMG9358Q1463;ESVUFR;HKD
ICONIC MINERALS LTD;CA45107N2059;ESVUFR;CAD
ICC INTL CANNABIS;CA4510791078;ESVUFR;CAD
IDENTILLECT TECHN. O.N.;CA45168X1006;ESVUFR;CAD
IMAX CORP.;CA45245E1097;ESVUFR;CAD
IMETAL RES INC.;CA45250A1093;ESVUFR;CAD
WORLD BK 18/23 MTN;CA459058GJ61;DTFCFN;CAD
INTL CANNABRANDS INC.;CA4592211078;ESVUFR;CAD
INTL COBALT CORP.;CA4592831073;ESVUFR;CAD
INTL FIN. CORP. 2023 MTN;CA45950KCN87;DTFCFR;CAD
INDIVA LTD;CA45580J1012;ESVUFR;CAD
INDUSTRIAL A.I.+F.S. 2024;CA455870AB10;DBVUGR;CAD
INDUSTRIAL A.I.+F.S. 2027;CA455870AC92;DBVUGR;CAD
INFINITE LITHIUM NEW;CA4566821035;ESVUFR;CAD
INMED PHARMACEUT.;CA4576371062;ESVUFR;CAD
INNOVATIVE PROPERTIES;CA4576773002;ESVUFR;CAD
INST.CRED.OFIC. 05/20 MTN;CA45777YAC53;DTFTGN;CAD
INPLAY OIL CORP. O.N.;CA45780T2065;ESVUFR;CAD
INSPIRA FINANCIAL INC.;CA45781J2074;ESVUFR;CAD
INNERGEX RENEWABLE ENERGY;CA45790B1040;ESVUFR;CAD
INTELLIPHARMACEUTICS INTL;CA4581733090;ESVUFR;CAD
INTACT FINANCIAL CORP.;CA45823T1066;ESVUFR;CAD
INTACT FINANCIAL 09/19;CA45823ZAA09;DBFUGR;CAD
INTACT FINANCIAL 09/39;CA45823ZAB81;DBFUGR;CAD
INTACT GOLD CORP.;CA45826Y2015;ESVUFR;CAD
INTEGRAT.CANNABIS CO.NEW;CA45827L1094;ESVUFR;CAD
INTER PIPELINE LTD;CA45833V1094;ESVUFR;CAD
INTERBIT LTD;CA45845F1009;ESVUFR;CAD
INTERCEPT ENERG.SVCS NEW;CA45845R2037;ESVUFR;CAD
INTERCONT. GOLD AND MET.;CA4585711068;ESVUFR;CAD
INTERMAP TECHS CORP.;CA4589774021;ESVUFR;CAD
WORLD BK 14/19 MTN;CA459058DR15;DTFCFN;CAD
IMAGIN MEDICAL INC.;CA45250L1058;ESVUFR;CAD
IMPACT SILVER CORP.;CA45257A1021;ESVUFR;CAD
IMPERIAL METALS CORP.;CA4528921022;ESVUFR;CAD
IMP. OIL;CA4530384086;ECVUFR;CAD
WORLD BK 15/20 MTN;CA459058EB53;DTFCFN;CAD
WORLD BK 16/21 MTN;CA459058EY56;DTFCFN;CAD
WORLD BK 18/23 MTN;CA459058GG23;DTFCFN;CAD
VICTORY GROUP NEW HD-,001;BMG9358V1946;ESVUFR;HKD
FORBO HLDG AG NA SF 0,1;CH0003541510;ESVUFR;CHF
LINDT SPRUENGLI PS  SF 10;CH0010570767;ESNUFB;CHF
EIDGENOSSENSCHAFT 98-23;CH0008435569;DBFTFB;CHF
EIDGENOSSENSCHAFT 98-28;CH0008680370;DBFTFB;CHF
CICOR TECHNOL.NAM.  SF 10;CH0008702190;ESVTFR;CHF
SWISSCOM AG NAM.    SF 1;CH0008742519;ESVUFR;CHF
GIVAUDAN SA NA      SF 10;CH0010645932;ESVUFR;CHF
NORDIC INV.BK 86/UND.;CH0004724545;DBVNXB;CHF
NEBAG NA          SF 2,50;CH0005059438;ESVUFR;CHF
KLM 1985 UNDATED;CH0005362055;DBVQXB;CHF
KLM 1986 UNDATED;CH0005362097;DBFQXB;CHF
SCHMOLZ + BICKENB.AG;CH0005795668;ESVUFR;CHF
PRIV.EQU.HLDG NA    SF 6;CH0006089921;ESVUFR;CHF
S.A.S. 86-UND.;CH0006125253;DBVQXB;CHF
HIGHLIGHT CMNCTS INH.SF 1;CH0006539198;ESVUFB;CHF
KOMAX HLDG NA     SF 0,10;CH0010702154;ESVUFR;CHF
SCHWEITER TECHS INH. SF 1;CH0010754924;ESVUFB;CHF
WELTBK 26.11.2021 ZERO;CH0008805449;DBZCFB;CHF
ISHARES SMI ETF (CH);CH0008899764;CEOIEU;CHF
PEPSICO INC. 86-UND.SF/DL;CH0008941319;DBVNXB;CHF
BARRY CALLEBAUT NA SF0,02;CH0009002962;ESVTFR;CHF
RIETER HLDG NA      SF 5;CH0003671440;ESVUFR;CHF
PERFECT HLDG NA. SF  0,04;CH0009115129;ESVTFR;CHF
NEW VENTURE.INH. SF 6,00;CH0007036830;ESVTFB;CHF
GURIT HLDG AG INH. SF  50;CH0008012236;ESVUFB;CHF
SWISS PRIME SITE  SF15,3;CH0008038389;ESVUFR;CHF
FEINTOOL INTL HOLDG NAM;CH0009320091;ESVTFR;CHF
LINDT SPRUENGLI NAM.SF100;CH0010570759;ESVUFR;CHF
VODATEL NETWORKS   HD-,10;BMG938831093;ESVUFR;HKD
ALEXANDRIA MINERALS CORP.;CA0151001009;ESVUFR;CAD
AMERIGO RESOURCES LTD;CA03074G1090;ESVUFR;CAD
ANACONDA MNG CORP.;CA03240P2070;ESVUFR;CAD
ANGLO-BOMARC MNS LTD CD-5;CA0348901038;ESVUFR;CAD
ANHEUSER-BUSCH IN.  2023;CA03524BAB23;DBFNGN;CAD
APHRIA INC.;CA03765K1049;ESVUFR;CAD
ALTAMIRA GOLD;CA02139L1031;ESVUFR;CAD
ALTIMA RESOURCES LTD;CA02148X2059;ESVUFR;CAD
ALTO VENTURES LTD;CA0215502075;ESVUFR;CAD
ALTIPLANO METALS INC.;CA02156R1082;ESVUFR;CAD
ALTUS GROUP LTD;CA02215R1073;ESVUFR;CAD
AMARC RES LTD;CA0229121094;ESVUFR;CAD
AMARILLO GOLD CORP.;CA02301T1084;ESVUFR;CAD
AMERICAN HELIUM INC.;CA02650G1037;ESVUFR;CAD
APPIA ENERGY CORP. O.N.;CA03783B1022;ESVUFR;CAD
APPLE 17/24;CA037833CY47;DBFNGR;CAD
ALEXCO RESOURCE;CA01535P1062;ESVUFR;CAD
ALIANZA MINERALS;CA0160951012;ESVUFR;CAD
ALLIANCE GROWERS O.N.;CA01861C1095;ESVUFR;CAD
ALMADEN MINERALS;CA0202833053;ESVUFR;CAD
ALMONTY INDUSTRIES INC.;CA0203981034;ESVUFR;CAD
ALTIUS MINERALS CORP;CA0209361009;ESVUFR;CAD
ALTAGAS LTD;CA0213611001;ESVUFR;CAD
ARBUTUS BIOPHARMA;CA03879J1003;ESVUFR;CAD
ARCPACIFIC RES INC.;CA0396621017;ESVUFR;CAD
ARGEX TITANIUM INC.;CA04014T1021;ESVUFR;CAD
ARGONAUT GOLD INC.;CA04016A1012;ESVUFR;CAD
ARGENTINA LITHIUM+ENERGY;CA04016E2024;ESVUFR;CAD
ARHT MEDIA INC.;CA0403282050;ESVUFR;CAD
ARIANNE PHOSPHATE;CA04035D1024;ESVUFR;CAD
ARROW EXPLORATION LTD.;CA04274P1053;ESVUFR;CAD
AMERICAN LITHIUM;CA0272592092;ESVUFR;CAD
AMERICAN MANGANESE INC.;CA02735A1057;ESVUFR;CAD
AMER. PACIFIC MINING CORP;CA0287911014;ESVUFR;CAD
AMERICAS SILVER;CA03063L7051;ESVUFR;CAD
VTECH HLDGS (BL100) DL-05;BMG9400S1329;ESXXXX;USD
NEW VALUE AG NAM. SF 0,10;CH0010819867;ESVTFR;CHF
CLARIANT NA   SF 3,70;CH0012142631;ESVUFR;CHF
ROCHE HLDG AG GEN.;CH0012032048;ESNUFB;CHF
MOBIMO HOLDING  NA SF23,4;CH0011108872;ESVTFR;CHF
CREALOGIX HLDG  NA  SF 8;CH0011115703;ESVTFR;CHF
TAMEDIA AG       NA SF 10;CH0011178255;ESVTFR;CHF
ASCOM HLDG NA     SF 0,50;CH0011339204;ESVUFR;CHF
BASILEA PHARM.NA     SF 1;CH0011432447;ESVTFR;CHF
TORNOS HOLD. AG NA SF3,5;CH0011607683;ESVTFR;CHF
DORMAKABA HLDG NA.SF 0,10;CH0011795959;ESVUFR;CHF
ROCHE HLDG AG INH. SF 1;CH0012032113;ESVUFB;CHF
GAVAZZI -C.- INH. B SF 15;CH0011003594;ESVUFB;CHF
INFICON HLDG AG NA  SF 5;CH0011029946;ESVTFR;CHF
ZURICH INSUR.GR.NA.SF0,10;CH0011075394;ESVUFR;CHF
TECAN GRP AG NAM.SF 0,10;CH0012100191;ESVUFR;CHF
CRED.SUISSE GRP NA SF-,04;CH0012138530;ESVUFR;CHF
NOVARTIS NAM.     SF 0,50;CH0012005267;ESVUFR;CHF
ADECCO GROUP AG N. SF 0,1;CH0012138605;ESVUFR;CHF
WAI KEE HLDGS LTD  HD-,10;BMG942051043;ESVUFR;HKD
INTERNATIONAL LITHIUM;CA4598201065;ESVUFR;CAD
INTL PARKSIDE PRODS;CA4599531056;ESVUFR;CAD
INTL MILLENNIUM MINING;CA4599701097;ESVUFR;CAD
INTL MONTORO RESOURCES;CA46004W2076;ESVUFR;CAD
INTL PET. CORP.;CA46016U1084;ESVUFR;CAD
INTL TOWER HILL MINES LTD;CA46050R1029;ESVUFR;CAD
JASPER MINING CORP.;CA4717182055;ESVUFR;CAD
JERICHO OIL CORP.;CA4763671076;ESVUFR;CAD
JOURDAN RESOURCES INC.;CA4809014042;ESVUFR;CAD
ISIGN MEDIA SOLUTIONS INC;CA46432X1087;ESVUFR;CAD
ISHS EQ.W.B.+L.ETF COMMON;CA46433J1084;CEOIEU;CAD
JPMORGAN CHASE 2021;CA48124BAE52;DBFNFR;CAD
JURA ENERGY CORP. NEW;CA4820723035;ESVUFR;CAD
KAIZEN DISCOVERY;CA48311A1003;ESVUFR;CAD
KALYTERA THERAPEUT.  O.N.;CA48349P1036;ESVUFR;CAD
KANE BIOTECH INC. NEW;CA4838092084;ESVUFR;CAD
KARNALYTE RESOURCES INC.;CA4856722083;ESVUFR;CAD
INTERTAPE POLYMER GRP;CA4609191032;ESVUFR;CAD
INVENTUS MNG CORP.;CA4612172003;ESVUFR;CAD
INV METALS INC. NEW;CA46123C2076;ESVUFR;CAD
INTRINSYC TECHS CORP.;CA46123E1043;ESVUFR;CAD
IGM FINANCIAL 2027;CA46152HAB74;DBFUGN;CAD
IGM FINANCIAL  2031;CA46152HAD31;DBFUGN;CAD
IGM FINANCIAL 2032;CA46152HAE14;DBFUGN;CAD
INVICTUS MD STRAT. NEW;CA46183X8026;ESVUFR;CAD
INZINC MINING LTD;CA46187R1082;ESVUFR;CAD
ISHS S+P/TSX CAPP.EN.ETF;CA46428C1005;CEOIEU;CAD
ISHS S+P/TSX 60 INDEX ETF;CA46428D1087;CEOIEU;CAD
ISODIOL INTL INC.;CA46500L2003;ESVUFR;CAD
ITASCA CAITAL;CA4654481080;ESVUFR;CAD
IVANHOE MINES A;CA46579R1047;ESVUFR;CAD
JACKPOT DIGITAL;CA4663912083;ESVUFR;CAD
JADE LEADER CORP.;CA46989B1031;ESVUFR;CAD
JADESTONE ENERGY;CA46989Q1000;ESVUFR;CAD
JAEGER RES;CA4700031046;ESVUFR;CAD
JAGUAR MINING INC. NEW;CA47009M4002;ESVUFR;CAD
WANDA HOTEL DEVEL. CO.;BMG9430N1039;ESVUFR;HKD
CAT STRATEGIC MET.;CA14875E1025;ESVUFR;CAD
CATHEDRAL ENERGY SRVCS;CA14916J1021;ESVUFR;CAD
CLAREN ENERGY CORP.;CA1802662074;ESVUFR;CAD
CLEAN SEED CAPITAL GR.LTD;CA18451F1027;ESVUFR;CAD
CLEAN COMMODITIES CORP.;CA18452P1099;ESVUFR;CAD
CENOVUS ENERGY INC.;CA15135U1093;ESVUFR;CAD
CO-OPERAT.FINL SERV.10/20;CA18976JAB67;DBFNGR;CAD
COBALT 27 CAPITAL CORP.;CA19075M3093;ESVUFR;CAD
CODEBASE VENTURES;CA19200Q1000;ESVUFR;CAD
CELLCUBE EN.STOR.SYS;CA15116L1022;ESVUFR;CAD
COGECO CABLE 10/20 S.2;CA19238VAE52;DBFNGR;CAD
COGECO COMMUNI.SUB.VTG;CA19239C1068;ESVUFR;CAD
COGNETIVITY NEUROC. LTD;CA19243C1005;ESVUFR;CAD
CENTERRA GOLD INC.;CA1520061021;ESVUFR;CAD
CEQUENCE ENERGY LTD;CA15671G5068;ESVUFR;CAD
CERRO MINING CORP.;CA1568742086;ESVUFR;CAD
CERUS ENERGY GROUP;CA15708L1067;ESVUFR;CAD
CEYLON GRAPHITE CORP.;CA15722J1030;ESVUFR;CAD
CHAKANA COPPER CORP.;CA15748D1069;ESVUFR;CAD
CHAMPION BEAR RES LTD;CA15849E1025;ESVUFR;CAD
CHEMESIS INTL INC.   O.N.;CA1635991039;ESNUFR;CAD
CHESAPEAKE GOLD CORP.;CA1651841027;ESVUFR;CAD
CHILEAN METALS;CA1688832056;ESVUFR;CAD
CN GOLD INTL RES CORP.LTD;CA16890P1036;ESVUFR;CAD
CHINOOK ENERGY;CA1695881005;ESVUFR;CAD
CHOICE PROPERTIES REIT;CA17039A1066;CBCIXS;CAD
CICADA VENTURES LTD;CA1716401056;ESVUFR;CAD
CIPHER RESOURCES INC.;CA17254T1030;ESVUFR;CAD
CITIGROUP INC 07/27 FLR;CA172967EB37;DBVOGR;CAD
CITIGROUP INC. 14/21;CA172967JB81;DBFNFN;CAD
CITIGROUP INC. 15/25;CA172967JS17;DBFUFN;CAD
COLLIERS INTL GRP INC. SV;CA1946931070;ESVUFR;CAD
COLONIAL COAL INTL CORP.;CA1956151098;ESVUFR;CAD
COLUMBUS ENERGY LTD;CA1990662001;ESVUFR;CAD
COLUMBUS GOLD CORP.;CA1991711096;ESVUFR;CAD
GOLAR LNG LTD.       DL 1;BMG9456A1009;ESVUFR;USD
KATANGA MINING LTD;CA4858471077;ESVUFR;CAD
KATIPULT TECH.CORP.;CA48600A1003;ESVUFR;CAD
KERMODE RESOURCES LTD;CA4919021028;ESVUFR;CAD
KHIRON LIFE SCIENCES;CA49374L3065;ESVUFR;CAD
KILO GOLDMINES;CA49427Y5039;ESVUFR;CAD
KING'S BAY RES CORP. A;CA49579X1050;ESVUFR;CAD
KINGSMEN RES;CA49639T2011;ESVUFR;CAD
KINROSS GOLD CORP.;CA4969024047;ESVUFR;CAD
KNOL RES CORP.;CA49916V1013;ESVUFR;CAD
KOOTENAY ZINC CORP.;CA50058Q2071;ESVUFR;CAD
KOOTENAY SILVER INC.;CA5005831097;ESVUFR;CAD
KORE MINING LTD.;CA50066W1059;ESVUFR;CAD
KRAFT CDA 15/20;CA50077HAA38;DBFNGR;CAD
KUUHUBB INC.;CA5014981099;ESVUFR;CAD
LED MEDICAL DIAGNOSTICS;CA50184T4063;ESVUFR;CAD
LARA EXPLORATION LTD.;CA5166831092;ESVUFR;CAD
LARAMIDE RESOURCES LTD;CA51669T1012;ESVUFR;CAD
LARGO RES LTD;CA5171034047;ESVUFR;CAD
LATIN AMERICAN MINERALS;CA51827X2005;ESVUFR;CAD
LE MARE GOLD CORP.;CA5212551090;ESVUFR;CAD
LEADFX INC.;CA52170Y1007;ESVUFR;CAD
LEADING EDGE MATLS;CA52171T1003;ESVUFR;CAD
LEAGOLD MNG CORP.;CA52176A2056;ESVUFR;CAD
LEONOVUS INC. O.N.;CA5266811010;ESVUFR;CAD
LEUCROTTA EXPLOR.;CA52728X2086;ESVUFR;CAD
LEXAGENE HLDGS;CA52886L1031;ESVUFR;CAD
LIBERTY GOLD;CA53056H1047;ESVUFR;CAD
KIRKLAND LAKE GOLD   O.N.;CA49741E1007;ESVUFR;CAD
KLONDIKE SILVER CORP.;CA4987222060;ESVUFR;CAD
K92 MINING INC;CA4991131083;ESVUFR;CAD
LIBERTY HLTH SCI.INC.;CA5305621073;ESVUFR;CAD
LIBERTY LEAF HLDGS;CA53069P1018;ESVUFR;CAD
LIBERTY ONE LITHIUM;CA53116A1075;ESVUFR;CAD
LICO ENERGY METALS;CA5316962011;ESVUFR;CAD
LIEVRE POWER FI. 2025;CA531739AA85;DBFGFN;CAD
LINAMAR CORP.;CA53278L1076;ESVUFR;CAD
LINCOLN MINING;CA5340182057;ESVUFR;CAD
LINGO MEDIA CORP.;CA5357441065;ESVUFR;CAD
LIQUID MEDIA GRP LTD;CA53634Q2045;ESVUFR;CAD
WING TAI PROPE.LTD HD-,50;BMG9716V1000;ESVUFR;HKD
BELL CDA 2032 EJ;CA078149DK45;DBFUFN;CAD
BELL CDA 2026;CA078149DT53;DBFUGN;CAD
BELL CDA 2031;CA078149DV00;DBFUGN;CAD
BELL CDA 2027 EZ;CA078149DW82;DBFUGN;CAD
BELLATRIX EXPLORATION LTD;CA0783145075;ESVUFR;CAD
BELMONT RES INC.;CA0804994030;ESVUFR;CAD
BENCHMARK METALS INC.;CA08162A1049;ESVUFR;CAD
BENZ MINING CORP.;CA08345Q2080;ESVUFR;CAD
BLOCK ONE CAP. INC.;CA09367W1077;ESVUFR;CAD
BETAPRO CR.OIL 2X DA.BE.A;CA08662G1063;CEOIEU;CAD
BLOCKCHAIN FOUNDRY;CA09368R1073;ESVUFR;CAD
BETAPRO NATUR.GAS 2X DA.A;CA08661D1042;CEOIEU;CAD
BLOK TECHS INC.;CA09370Q1054;ESVUFR;CAD
BLUE MOON ZINC;CA09570P1053;ESVUFR;CAD
BLUE SKY URANIUM CORP.;CA0960495079;ESVUFR;CAD
BLUE RIVER RESOURCES LTD;CA09605D1015;ESVUFR;CAD
BLUESTONE RESOURCES;CA09626M3049;ESVUFR;CAD
BOMBARDIER INC. CL. B;CA0977512007;ESVUFR;CAD
BETAPRO CR.OIL 2X D.A NEW;CA08663A1084;CEOICU;CAD
BIG BLOCKCH.INTELL.GRP;CA08906Q1000;ESVUFR;CAD
BETAPRO G.BU.2X D.B.ETF A;CA08660N1033;CEOIEU;CAD
BIG ROCK BREWERY INC.;CA08947P1036;ESVUFR;CAD
BIRCHCLIFF ENERGY LTD;CA0906971035;ESVUFR;CAD
BLACK DRAGON GOLD CORP.;CA09204B2093;ESVUFR;CAD
BLACKBERRY LTD;CA09228F1036;ESVUFR;CAD
BETAPRO NAT.GAS 2XD.A;CA08661F2089;CEOIEU;CAD
BETAPRO GOLD BULL.2X D. A;CA08661J1012;CEOIEU;CAD
BLACKHEATH RES INC.;CA09238D1069;ESVUFR;CAD
BLISSCO CANNABIS CORP.;CA09357P1045;ESVUFR;CAD
XIWANG PPTY HLDGS  HD-,10;BMG9829U1062;ESVUFR;HKD
LITHIUM AMERICAS CORP.;CA53680Q2071;ESVUFR;CAD
LITHIUM ENERGI EXPL. O.N.;CA53680T1021;ESVUFR;CAD
MANUL.FIN.CAP.TR.2108 FLR;CA56501XAA15;DBVUGN;CAD
MARIFIL MINES LTD;CA56781Y3005;ESVUFR;CAD
MATICA ENTERPRISES INC.;CA5768081096;ESVUFR;CAD
LOMIKO METALS INC.;CA54163Q4097;ESVUFR;CAD
LONCOR RESOURCES INC.;CA54179W1014;ESVUFR;CAD
LOTTOGOPHER HLDGS INC.;CA54569L1031;ESVUFR;CAD
LOTUS VENTURES INC.;CA54571Q1081;ESVUFR;CAD
LUCKYSTRIKE RESOURCES LTD;CA54960W1041;ESVUFR;CAD
LUNDIN GOLD INC.;CA5503711080;ESVUFR;CAD
MBMI RESOURCES INC.;CA5526433068;ESVUFR;CAD
MEG ENERGY CORP.;CA5527041084;ESVUFR;CAD
MGX MINERALS INC.;CA55303L1013;ESVUFR;CAD
M2 COBALT CORP.;CA55379T1030;ESVUFR;CAD
MACDONALD MNS EXPL. A;CA5543244001;ESVUFR;CAD
MADALENA ENERGY INC.;CA5562311087;ESVUFR;CAD
MAGELLAN AEROSPACE CORP.;CA5589122004;ESVUFR;CAD
MAG SILVER CORP.;CA55903Q1046;ESVUFR;CAD
MAGNA INTL INC.;CA5592224011;ESVUFR;CAD
LOBLAW COS LTD 2027 MTN;CA53947ZAC10;DTFUGN;CAD
LOBLAW COS LTD 2029 MTN;CA53947ZAF41;DTFUGN;CAD
LOBLAW COS LTD 2032 MTN;CA53947ZAS61;DTFUGN;CAD
LOBLAW COS LTD 2033 MTN;CA53947ZAT45;DTFUGN;CAD
LOBLAW COS LTD 2034 MTN;CA53947ZAU18;DTFUGN;CAD
LOBLAW COS LTD 2036 MTN;CA53947ZAY30;DTFUGN;CAD
LOBLAW COS LTD 2020 MTN;CA53947ZBT36;DTFNGN;CAD
LOBLAW COS LTD;CA5394811015;ESVUFR;CAD
MAGNA TERRA MINLS;CA5592711017;ESVUFR;CAD
MAKENA RESOURCES INC.;CA56087W2067;ESVUFR;CAD
MAJOR DRILLING GRP INTL;CA5609091031;ESVUFR;CAD
MAJESTIC GOLD CORP.;CA5609121077;ESVUFR;CAD
MAMMOTH RES CORP.;CA5616073006;ESVUFR;CAD
MANGANESE X ENERGY;CA5626781028;ESVUFR;CAD
MANITOBA TELECOM 14/24MTN;CA56348ZAW55;DTFNGR;CAD
MANULIFE FINANCIAL CORP.;CA56501R1064;ESVUFR;CAD
YANCHANG PETROL.INT.HD-02;BMG9833W1064;ESVUFR;HKD
COMMANDER RES;CA2005023007;ESVUFR;CAD
COMMERCE RESOURCES CORP.;CA2006971006;ESVUFR;CAD
COMPUTER MODELLING GROUP;CA2052491057;ESVUFR;CAD
CONDOR RESOURCES INC.;CA20676U1049;ESVUFR;CAD
CONFEDERATION MINERALS;CA20716C4039;ESVUFR;CAD
CONSTELLATION SOFTWARE;CA21037X1006;ESVUFR;CAD
ENBRIDGE 2026 MTN;CA21053ZAK09;DTFUGN;CAD
ENBRIDGE 2027 MTN;CA21053ZAN48;DTFUGN;CAD
ENBRIDGE 2028 MTN;CA21053ZAW47;DTFNGR;CAD
CONTINENTAL GOLD INC.;CA21146A1084;ESVUFR;CAD
CONTINENTAL PREC.MIN.;CA2119063006;ESVUFR;CAD
COPPER FOX METALS INC.;CA21749Q1046;ESVUFR;CAD
COPPER MOUNTAIN MINING;CA21750U1012;ESVUFR;CAD
CORAL GOLD RES LTD NEW;CA2180022022;ESVUFR;CAD
CORDOBA MINERALS CORP.;CA21852Q4043;ESVUFR;CAD
CORNERSTONE CAP. RES NEW;CA21922J2083;ESVUFR;CAD
CORO MINING CORP.;CA2196361075;ESVUFR;CAD
CORREVIO PHARMA;CA22026V1058;ESVUFR;CAD
CORUS ENTERTAIN.B NVTG;CA2208741017;ESNUFR;CAD
CORVUS GOLD INC.;CA2210131058;ESVUFR;CAD
CRESCENT POINT ENERGY;CA22576C1014;ESVUFR;CAD
CROP INFRASTRUCT.;CA2272981069;ESVUFR;CAD
CRUZSUR ENERGY CORP.;CA22889C1032;ESVUFR;CAD
CRUZ COBALT;CA22889L1031;ESVUFR;CAD
CRYPTOBLOC TECHS;CA22905T2056;ESVUFR;CAD
CUDA OIL AND GAS INC.;CA22972X1050;ESVUFR;CAD
CURRIE ROSE RES NEW;CA2319005070;ESVUFR;CAD
CYMBRIA CORP. CLASS A;CA23257X1096;ESVUFR;CAD
CYPRESS DEVELOPMENT CORP.;CA2327492005;ESVUFR;CAD
DXI ENERGY INC.;CA23286A1049;ESVUFR;CAD
DMG BLOCKCHAIN SOL. NEW;CA23345B2003;ESVUFR;CAD
DAIMLER CDA FIN. 2019 MTN;CA23384NAR85;DTFGFN;CAD
DAIMLER CDA FIN. 2022 MTN;CA23384NBF39;DTFGFN;CAD
DAJIN RESOURCES;CA2340672054;ESVUFR;CAD
DATAMETREX AI LIMITED;CA23809L1085;ESVUFR;CAD
DATAWIND INC.;CA23815L1004;ESVUFR;CAD
DAVIDSTEA INC.;CA2386611024;ESVUFR;CAD
DECADE RESOURCES;CA2427792056;ESVUFR;CAD
CRITICAL ELEMENTS;CA22675W1077;ESVUFR;CAD
CRONOS GRP INC.;CA22717L1013;ESVUFR;CAD
YT REALITY GROUP   HD-,10;BMG987731079;ESVUFR;HKD
MAWSON RES (NEW);CA57776G1063;ESVUFR;CAD
MAYA GOLD + SILVER INC.;CA5778385016;ESVUFR;CAD
MEADOW BAY GOLD NEW;CA5830812031;ESVUFR;CAD
MEDALLION RES NEW;CA5839352005;ESVUFR;CAD
MED BIOGENE INC.;CA58402B3056;ESVUFR;CAD
MEDMIRA INC.;CA58501R1029;ESVUFR;CAD
MEDIPHARM LABS CORP.;CA58504D1006;ESVUFR;CAD
MEDMEN ENTERPRISES;CA58507M1077;ESVUFR;CAD
MEDX HEALTH CORP.;CA5850901037;ESVUFR;CAD
MEGASTAR DEVELOPMENT CORP;CA58516P3079;ESVUFR;CAD
MEGA URANIUM LTD.;CA58516W1041;ESVUFR;CAD
MEGUMAGOLD CORP. NEW;CA58518M1041;ESVUFR;CAD
MELIOR RESOURCES INC.;CA58548A2039;ESVUFR;CAD
MELKIOR RES INC.;CA58549W1059;ESVUFR;CAD
BANK OF AMERICA 2022 FLR;CA5901887J13;DBVUGN;CAD
MESA EXPLORATION CORP.;CA59064J1075;ESVUFR;CAD
METALEX VENTURES LTD;CA5909152038;ESVUFR;CAD
METALCORP LTD;CA5911451071;ESVUFR;CAD
METALLA ROYAL.STREAM.  ON;CA59124U1003;ESVUFR;CAD
METRO 2035 MTN;CA59162ZAB81;DTFUGN;CAD
MEXICAN GOLD CORP.;CA5928171001;ESVUFR;CAD
MICRON WASTE TECHS;CA59511R1082;ESVUFR;CAD
MIDASCO CAPITAL CORP.;CA5959194088;ESVUFR;CAD
MIDPOINT HOLDINGS LTD;CA5980291069;ESVUFR;CAD
MILLENN.LITHIUM CORP.;CA60040W1059;ESVUFR;CAD
METALS CREEK RES;CA59131Q2099;ESVUFR;CAD
METRO 2021;CA59162NAA78;DBFNGN;CAD
METRO 2044;CA59162NAB51;DBFNGN;CAD
METRO INC.;CA59162N1096;ESVUFR;CAD
MINAEAN SP CONSTRUCTION;CA60250V1022;ESVUFR;CAD
MINAURUM GOLD INC.;CA60252Q1019;ESVUFR;CAD
MINCO CAPITAL CORP.;CA6025321036;ESVUFR;CAD
MINCO SILVER CORP.;CA60254C1005;ESVUFR;CAD
MINERA ALAMOS;CA60283L1058;ESVUFR;CAD
MINERAL HILL INDUSTR.NEW;CA60283T2074;ESVUFR;CAD
MINT INCOME FUND  UTS;CA60446Q1081;CICILS;CAD
MINT CORP., THE;CA60447G1090;ESVUFR;CAD
MIRASOL RESOURCES LTD;CA6046801081;ESVUFR;CAD
YUGANG INTL         HD-01;BMG9880B1384;ESVUFR;HKD
USINAS SID.MIN.GER. PFD A;BRUSIMACNPA6;EPNNPR;BRL
AETERNA ZENTARIS INC.;CA0079754028;ESVUFR;CAD
AFFINITY METALS;CA00827Y1060;ESVUFR;CAD
AFRICAN GOLD GROUP INC.;CA00829A1066;ESVUFR;CAD
AFFINOR GROWERS INC.;CA00830Q1081;ESVUFR;CAD
AGNICO EAGLE MINES LTD.;CA0084741085;ESVUFR;CAD
NYMOX PHARMACEUT.;BSP733981026;ESVUFR;CAD
BAUSCH HLTH 19/27 REGS;CAC07885AA18;DBFNGR;USD
ADF GRP INC. SV;CA00089N1033;ESNUFR;CAD
AGT 2025 B;CA00126TAB13;DBFNGN;CAD
AGT FOOD AND INGREDIENTS;CA0012641001;ESVUFR;CAD
AT + T 13/20;CA00206RBX94;DBFNFR;CAD
AGRAFLORA ORGAN. INTL;CA00851F1062;ESVUFR;CAD
VALE S.A.;BRVALEACNOR0;ESVUFR;BRL
AIR CANADA (VAR.VTG);CA0089118776;ESVUFR;CAD
AIMIA INC.;CA00900Q1037;ESVUFR;CAD
ALACER GOLD CORP.;CA0106791084;ESVUFR;CAD
ALKALI3 RES INC.;CA0107311072;ESVUFR;CAD
ALAMOS GOLD (NEW);CA0115321089;ESVUFR;CAD
ALBERT MNG INC.;CA0128471095;ESVUFR;CAD
ALEAFIA HEALTH INC.;CA01444Q1046;ESVUFR;CAD
ABACUS MNG;CA0025555065;ESVUFR;CAD
ABATTIS BIOCEUTICALS CORP;CA00258G1037;ESVUFR;CAD
ABCOURT MNS CLASS B;CA00288E3005;ESVUFR;CAD
ABEN RESOURCES LTD;CA00289T3064;ESVUFR;CAD
ABERDEEN INTL INC.;CA0030691012;ESVUFR;CAD
ACE AVIATION HLDGS;CA00440P4096;ESVUFR;CAD
ACKROO INC.;CA00461T2074;ESVUFR;CAD
ADAMERA MINLS;CA00547Y1051;ESVUFR;CAD
ADEX MINING INC.;CA0069032070;ESVUFR;CAD
AEQUUS PHARMACEUTICALS;CA0076361033;ESVUFR;CAD
ADVANTAGE OIL + GAS LTD;CA00765F1018;ESVUFR;CAD
ADVANTAGE LITHIUM CORP.;CA00782P1080;ESVUFR;CAD
YUE YUEN IND.HLDGS HD-,25;BMG988031446;ESVUFR;HKD
MOBIO TECHS INC.;CA60743K4081;ESVUFR;CAD
MONARCA MINLS;CA60916Q1090;ESVUFR;CAD
MONSTER URANIUM;CA61174P4033;ESVUFR;CAD
MONTANA EXPLORATION CORP.;CA6120422002;ESVUFR;CAD
MONTEGO RESOURCES INC.;CA61238K2002;ESVUFR;CAD
MONUMENT MINING LTD;CA61531Y1051;ESVUFR;CAD
NETCENTS TECHNOLOGY INC.;CA64112G1054;ESVUFR;CAD
NETCOINS HLDGS INC.;CA64113C1032;ESVUFR;CAD
NEVADA CLEAN MAGNESIUM;CA6412731078;ESVUFR;CAD
NEVADA COPPER CORP.;CA64128F1099;ESVUFR;CAD
MORGAN STANLEY 14/21;CA61746BDT04;DTFNGR;CAD
MOUNTAIN CHINA RES.(HLDG);CA6238912076;ESVUFR;CAD
MOUNT.PROV.D.;CA62426E4022;ESVUFR;CAD
MULLEN GROUP LTD;CA6252841045;ESVUFR;CAD
MUNDORO CAPITAL INC.;CA6261351077;ESVUFR;CAD
MURCHISON MINERALS;CA6264262099;ESVUFR;CAD
CLARICA LIFE INS. 2028;CA627912AB48;DBFUGN;CAD
MX GOLD CORP.;CA62848A1030;ESVUFR;CAD
NBC ASSET TRUST UND. FLR;CA62874WAB87;DAVSQN;CAD
NAV CANADA 2019 MTN;CA62895ZAJ99;DTFNFN;CAD
NFI GROUP INC.;CA62910L1022;ESVUFR;CAD
NRG METALS INC.;CA62945U1012;ESVUFR;CAD
NXT ENERGY SOLUTIONS INC.;CA62948Q1072;ESVUFR;CAD
NAIKUN WIND ENERGY GROUP;CA6298151011;ESVUFR;CAD
NAMASTE TECHN.INC.;CA62987D1087;ESVUFR;CAD
NAMESILO TECHS;CA62987T1030;ESVUFR;CAD
NANO ONE MATERIALS;CA63010A1030;ESVUFR;CAD
NANOSPHERE HEA.SCIENCES;CA63010P1009;ESVUFR;CAD
NATL BK OF CDA 2022;CA633067C276;DBFNFR;CAD
NATL BK OF CDA 2021;CA633067W902;DBFNFR;CAD
MORGAN STANLEY 17/24;CA6174468D43;DBFNFN;CAD
NATUREBANK ASSET MANAGEM.;CA63903K1012;ESVUFR;CAD
NAUTILUS MINERALS INC.;CA6390971043;ESVUFR;CAD
NED.WATERSCH. 05/25 MTN;CA639832AA25;DTFNFN;CAD
NEMASKA LITHIUM INC.;CA64045C1068;ESVUFR;CAD
NEOVASC INC.;CA64065J2056;ESVUFR;CAD
NEPTUNE WELLNESS SOL.;CA64079L1058;ESVUFR;CAD
NERDS ON SITE (SUB.VTG.);CA64082A1049;ESVUFR;CAD
YUXING INF.I.H.SUBD. 2000;BMG9883P1344;ESVUFR;HKD
DEEP-SOUTH RES.INC.  O.N.;CA24378W1032;ESVUFR;CAD
DEEPMARKIT CORP.;CA24380K1057;ESVUFR;CAD
DELPHI ENERGY CORP. 2021;CA247128AA95;DBFNGN;CAD
DELPHI ENERGY CORP.;CA2471281014;ESVUFR;CAD
DENISON MINES CORP.;CA2483561072;ESVUFR;CAD
DESERT MOUNTAIN EGY CORP.;CA25043D1078;ESVUFR;CAD
DESERT LION ENERGY INC.;CA25043L1094;ESVUFR;CAD
DETOUR GOLD CORP.;CA2506691088;ESVUFR;CAD
DHX MEDIA COM+VAR VTG;CA2524061520;ESVUFR;CAD
DIAGNOS INC.;CA2524422078;ESVUFR;CAD
DIAMEDICA THERAPEUT.;CA25253X2077;ESVUFR;CAD
DIAMCOR MINING INC.;CA2525312070;ESVUFR;CAD
DIFFERENCE CAP. FINL;CA25374Q4043;ESVUFR;CAD
DIOS EXPLORATION INC.;CA25455U1003;ESVUFR;CAD
DISTRICT COPPER CORP.;CA25484L1058;ESVUFR;CAD
DIXIE BRANDS INC.;CA25545P1036;ESVUFR;CAD
DOLLARAMA INC.;CA25675T1075;ESVUFR;CAD
DOREL INDS INC. B;CA25822C2058;ESVUFR;CAD
DREAM GL.REAL EST.I.TR.U.;CA26154A1066;CBCIXS;CAD
DRONE DELIV.CANADA CORP.;CA26210W1005;ESVUFR;CAD
DUNCAN PARK HLDGS CORP.;CA2650652019;ESVUFR;CAD
DUNDEE PRECIOUS MET.(NEW);CA2652692096;ESVUFR;CAD
DYNACOR GOLD MINES INC.;CA26779X1015;ESVUFR;CAD
DYNASTY GOLD;CA2681322061;ESVUFR;CAD
E-PLAY DIGITAL;CA26885W1041;ESVUFR;CAD
EAGLE PLAINS RES LTD.;CA2699062022;ESVUFR;CAD
EAST AFRICA METALS;CA2704101039;ESVUFR;CAD
EASTCOAL INC.;CA2761657014;ESVUFR;CAD
EASTERN PLATINUM LTD;CA2768555096;ESVUFR;CAD
EASTFIELD RESOURCES LTD;CA27724D1096;ESVUFR;CAD
EASTMAIN RES INC.;CA27743M1068;ESVUFR;CAD
ECHELOH FINAN. HLDGS;CA27876N1033;ESVUFR;CAD
ECOBALT SOLUTIONS;CA27888J1084;ESVUFR;CAD
EDGEWATER WIRELESS SYS;CA2803591007;ESVUFR;CAD
EESTOR CORP.;CA28201L1013;ESVUFR;CAD
ELECTROVAYA;CA28617B1013;ESVUFR;CAD
ELEMENT FLEET MGMT CORP.;CA2861812014;ESVUFR;CAD
EIGHT SOLUTIONS;CA28251Y1025;ESVUFR;CAD
EL NINO VENTURES;CA28335E3041;ESVUFR;CAD
ELDORADO GOLD CORP.;CA2849025093;ESVUFR;CAD
ZHUHAI HD. INV. GP HK-,10;BMG9895L1054;ESVUFR;HKD
NEVADA SUNRISE GOLD;CA64149P3007;ESVUFR;CAD
NEVADA ZINC CORP.;CA64151W1023;ESVUFR;CAD
NEW BRUNSWICK 2024;CA642869AJ00;DNFGFN;CAD
NEW DIMENSION RES;CA6437633036;ESVUFR;CAD
NEW GOLD INC.;CA6445351068;ESVUFR;CAD
NUBIAN RESOURCES LTD;CA67021Q1063;ESVUFR;CAD
NORTH ARROW MINERALS;CA6572802024;ESVUFR;CAD
NORTHERN DYNASTY MINLS;CA66510M2040;ESVUFR;CAD
NEW MILLENNIUM IRON CORP.;CA64753V1067;ESVUFR;CAD
NEW PACIFIC METALS;CA6478241012;ESVUFR;CAD
NEW WORLD RESOURCE CORP.;CA6492972071;ESVUFR;CAD
NEWSTRIKE BRANDS LTD;CA65250J1084;ESVUFR;CAD
NEXGENRX INC.;CA65337X1042;ESVUFR;CAD
NGEX RESOURCES INC.;CA65339B1004;ESVUFR;CAD
NEXOPTIC TECHNOLOGY CORP.;CA65341P1053;ESVUFR;CAD
NEXJ SYS (NEW) A;CA65342B1058;ESVUFR;CAD
NEXTSOURCE MAT.   DL-,001;CA65343M1005;ESVUFR;USD
NICKEL CREEK PLATINUM;CA65389F1009;ESVUFR;CAD
NIGHTHAWK GOLD CORP.;CA65412D3040;ESVUFR;CAD
92 RES CORP.;CA6544061071;ESVUFR;CAD
NIOCORP DEVELOPMENTS;CA6544841043;ESVUFR;CAD
NITINAT MINERALS CORP.;CA65477B4091;ESVUFR;CAD
NOBLE MINERAL EXPLORATION;CA65505T2083;ESVUFR;CAD
NORAM VENTURES INC.;CA65542J2056;ESVUFR;CAD
NORONT RESOURCES INC.;CA65626P1018;ESVUFR;CAD
NORSEMONT CAPITAL NEW;CA65652P1080;ESVUFR;CAD
NORTEC MINERALS CORP.;CA65655Q2027;ESVUFR;CAD
NRTH AMER.CONST.GRP LTD;CA6568111067;ESVUFR;CAD
NORTH AMER. PALL.;CA65704X1096;ESVUFR;CAD
NORTHERN GRAPHITE CORP.;CA66516A1057;ESVUFR;CAD
NORTHERN LION GOLD;CA6653783036;ESVUFR;CAD
NORTHERN SHIELD RES INC.;CA6657201084;ESVUFR;CAD
NORTHERN SUPERIOR RES;CA6658043089;ESVUFR;CAD
NORTHLAND POWER INC.;CA6665111002;ESVUFR;CAD
NOVA GAS TRANSM. 2025 MTN;CA66975ZAE49;DTFUFN;CAD
NOVA GAS TRANSM. 2024;CA669771AW78;DBFUGR;CAD
NOVA SCOTIA PWR 2019 3;CA669816AC46;DBFUGN;CAD
NOVAGOLD RES;CA66987E2069;ESVUFR;CAD
ZHUGUANG HLDGS GR. HD-,10;BMG9908J1053;ESVUFR;HKD
BONTERRA RESOURCES;CA09852X7018;ESVUFR;CAD
BRIT. COL.PROV. 2042;CA1107098Y17;DNFGFN;CAD
BROOKF.ASS.MGMT INC. 2021;CA112585AG91;DBFNGN;CAD
BROOKFIELD ASSET MAN.A LV;CA1125851040;ESVUFR;CAD
BRIT. COL.PROV. 2022;CA110709GB20;DNFGFN;CAD
B2GOLD CORP.;CA11777Q2099;ESVUFR;CAD
BURCON NUTRASCIENCE CORP.;CA1208311029;ESVUFR;CAD
BONTERRA ENERGY CORP.;CA0985461049;ESVUFR;CAD
BORDER PETROLEUM LTD;CA09970T1030;ESVUFR;CAD
BOYUAN CONSTRUCT.GRP INC.;CA10363P1045;ESVUFR;CAD
BROOKF.ASS.MGMT INC. 2035;CA10549PAJ09;DBFUGN;CAD
BRIT. COL.PROV.2019;CA11070ZDK71;DNFGFN;CAD
BRIT. COL.PROV. 2021;CA110709BJ01;DNFGFN;CAD
BRIT. COL.PROV.2022 BCCDL;CA110709BK73;DNFGFN;CAD
BRIT. COL.PROV.2022 BCCDM;CA110709BL56;DNFGFR;CAD
BRIT. COL.PROV.2023;CA110709DK55;DNFGFR;CAD
BRIT. COL.PROV.2021 BCCDG;CA110709DX76;DNFGFR;CAD
BRIT. COL.PROV. 2027;CA110709EJ73;DNFGFN;CAD
BRIT. COL.PROV.2029 BCCDX;CA110709EK47;DNFGFN;CAD
BRIT. COL.PROV. 2031;CA110709EX67;DNFGFN;CAD
BRIT. COL.PROV.2035;CA110709FJ64;DNFGFN;CAD
BRIT. COL.PROV. 2037;CA110709FL11;DNFGFN;CAD
BRIT. COL.PROV. 2040;CA110709FY32;DNFGFN;CAD
BRIT. COL.PROV. 2019;CA110709FZ07;DNFGFN;CAD
CAE INC.;CA1247651088;ESVUFR;CAD
CGI GROUP INC. A SV;CA12532H1047;ESVUFR;CAD
BRIT. COL.PROV. 2023;CA110709GF34;DNFGFN;CAD
CGX ENERGY INC.;CA1254055066;ESVUFR;CAD
TD CAP.TR.III 2108 FLR;CA12544UAA93;DBVUGN;CAD
TD CAP.TR.III 09/2108 FLR;CA12544UAB76;DBVJGR;CAD
CMC METALS LTD       O.N.;CA12571Q4034;ESVUFR;CAD
CRH MEDICAL CORP.;CA12626F1053;ESVUFR;CAD
CU 2019 MTN;CA12657ZAA18;DTFUGN;CAD
CVR MEDICAL CORP.;CA1266321084;ESVUFR;CAD
CADILLAC VENTURES;CA1275278853;ESVUFR;CAD
BANCO BRADESCO  PFD;BRBBDCACNPR8;EPNNPR;BRL
NURAN WIRELESS INC.;CA67059X1069;ESVUFR;CAD
ONTARIO PROV. 2045;CA68323ACC68;DNFGFN;CAD
ONTARIO PROV. 2019;CA68323ACU66;DNFGFR;CAD
ONTARIO PROV. 16/23;CA68323ADL58;DNFGFR;CAD
ONTARIO PROV. 16/26;CA68323ADM32;DNFGFR;CAD
OCEANAGOLD CORP.;CA6752221037;ESVUFR;CAD
OLIVUT RESOURCES LTD;CA6811031070;ESVUFR;CAD
OMERS REALTY 2023;CA68214WAH12;DBFUGN;CAD
OMNI COMMERCE CORP.;CA68217L1094;ESVUFR;CAD
ONCOLYTICS BIOTECH;CA6823108759;ESVUFR;CAD
ONTARIO PROV. 2021;CA68323AAD69;DNFGFR;CAD
ONTARIO PROV. 2022;CA68323AAW41;DNFGFR;CAD
ONTARIO PROV. 16/22;CA68323AEA84;DNFGFR;CAD
NUVISTA ENERGY LTD.;CA67072Q1046;ESVUFR;CAD
NUTRIEN LTD;CA67077M1086;ESVUFR;CAD
NUVO PHARMACEUTICALS INC.;CA67092F1045;ESVUFR;CAD
OBSIDIAN ENERGY;CA6744821043;ESVUFR;CAD
ONTARIO PROV. 2019;CA683234B802;DNFGFN;CAD
ONTARIO PROV. 2022  13.07;CA683234HC51;DNFGFR;CAD
ONTARIO PROV. 94/24;CA683234HL50;DNFGFR;CAD
ONTARIO PROV. 2023  08.09;CA683234HM34;DNFGFR;CAD
ONTARIO PROV. 2027;CA683234KG29;DNFGFR;CAD
ONTARIO PROV. 2029;CA683234LJ58;DNFGFR;CAD
ONTARIO PROV. 2039;CA683234MM78;DNFGFN;CAD
ONTARIO PROV. 2031;CA683234NM69;DNFGFR;CAD
ONTARIO PROV. 2033;CA683234SL32;DNFGFR;CAD
ONTARIO PROV. 04/35 MTN;CA683234VR64;DNFGGN;CAD
ONTARIO PROV. 2020 MTN;CA683234WT12;DNFGGN;CAD
ONTARIO PROV. 2037;CA683234YD42;DNFGFR;CAD
ONTARIO PROV. 2039;CA683234ZP62;DNFGFN;CAD
ONTARIO PROV. 2020;CA6832348J04;DNFGFR;CAD
ONTARIO PROV. 2043;CA68323AAY07;DNFGFR;CAD
ONTARIO PROV. 2023;CA68323ABN33;DNFGFN;CAD
OPAWICA EXPLOR.INC.;CA6834766009;ESVUFR;CAD
OPEN TEXT CORP.;CA6837151068;ESVUFR;CAD
BRADESPAR S.A.;BRBRAPACNOR5;ESVUFR;BRL
ELORO RES LTD;CA2899003008;ESVUFR;CAD
ELY GOLD ROYALTIES INC.;CA2905221016;ESVUFR;CAD
ELYSEE DEVELOPMENT;CA2907371058;ESVUFR;CAD
EMBLEM CORP.         O.N.;CA29082J1084;ESVUFR;CAD
EMERALD BAY ENERGY INC.;CA2909291080;ESVUFR;CAD
EMERALD HEALTH THER.;CA29102R1064;ESVUFR;CAD
EMPIRE METALS CORP.;CA2918471012;ESVUFR;CAD
ENABLENCE TECHNOLOGIES;CA2924832033;ESVUFR;CAD
ENBRIDGE INC.;CA29250N1050;ESVUFR;CAD
ENERGOLD DRILLING;CA29268A1030;ESVUFR;CAD
ENERPLUS CORP.;CA2927661025;ESVUFR;CAD
ENCANTO POTASH CORP.;CA29251N3022;ESVUFR;CAD
ENDEAVOUR SILVER CORP.;CA29258Y1034;ESVUFR;CAD
ENGAGEMENT LABS;CA29282R1082;ESVUFR;CAD
ENBRIDGE GAS DIS.2032 MTN;CA29290ZAA80;DTFUGN;CAD
ENBRIDGE GAS DIS.2033 MTN;CA29290ZAC47;DTFUGN;CAD
ENTREC CORP.;CA29384D1069;ESVUFR;CAD
ENWAVE CORPORATION;CA29410K1084;ESVUFR;CAD
ENBRIDGE PIPEL. 2023 MTN;CA29250ZAA62;DTFUGN;CAD
ENBRIDGE PIPEL. 2029 MTN;CA29250ZAD02;DTFUGN;CAD
ENCANA CORP.;CA2925051047;ESVUFR;CAD
ENVIRONMENTAL WASTE INTL;CA29411G1063;ESVUFR;CAD
EPOWER METALS INC.;CA29429R1029;ESVUFR;CAD
EQUINOX GOLD CORP. NEW;CA29446Y3041;ESVUFR;CAD
EQUITORIAL EXPLORATION;CA2945981074;ESVUFR;CAD
ERDENE RES.DEVELOPM.;CA29480N2068;ESVUFR;CAD
ERIN VENTURES INC.;CA29570H2000;ESVUFR;CAD
ESREY RES LTD;CA29669T1075;ESVUFR;CAD
ETRION CORP.;CA29786T1057;ESVUFR;CAD
EURO SUN MINING;CA29872L2066;ESVUFR;CAD
EURO MANGANESE INC.;CA29872T1003;ESVUFR;CAD
ENERGY FUELS INC.;CA2926717083;ESVUFR;CAD
BRADESPAR S.A. PFD;BRBRAPACNPR2;EPNNPR;BRL
ORCA GOLD INC.;CA68558N1024;ESVUFR;CAD
OREZONE GOLD CORP.;CA68616T1093;ESVUFR;CAD
ORGANIGRAM HLDGS INC.;CA68620P1018;ESVUFR;CAD
ORGANIMAX NUTRIENT;CA68621E1051;ESVUFR;CAD
ORGANIC GARAGE LTD;CA68621R1064;ESVUFR;CAD
ORLA MINING (NEW);CA68634K1066;ESVUFR;CAD
OROSUR MINING INC.;CA6871961059;ESVUFR;CAD
ORVANA MINLS CORP.;CA68759M1014;ESVUFR;CAD
OSISKO GOLD ROYALT.;CA68827L1013;ESVUFR;CAD
PERUVIAN METALS CORP.;CA7156971086;ESVUFR;CAD
PETRICHOR ENERGY INC.;CA71643U1075;ESVUFR;CAD
PETROLYMPIC LTD.;CA7167251064;ESVUFR;CAD
PETROSHALE INC.;CA71676H1064;ESVUFR;CAD
PETROTAL CORP.;CA71677J1012;ESVUFR;CAD
PETROTEQ ENERGY INC.;CA71678B1076;ESVUFR;CAD
PINE CLIFF ENERGY;CA7225241057;ESVUFR;CAD
OTIS GOLD CORP.;CA6890071021;ESVUFR;CAD
OUTCROP GOLD CORP.;CA6900221087;ESVUFR;CAD
PPX MINING CORP.;CA69354U1003;ESVUFR;CAD
PACIFIC BAY MINERALS LTD;CA69403X1134;ESVUFR;CAD
PACIFIC RIM COBALT CORP.;CA69480L1076;ESVUFR;CAD
PAN ANDEAN MINERALS;CA69776P2008;ESVUFR;CAD
PAN AMER. SILVER CORP.;CA6979001089;ESVUFR;CAD
OSISKO METALS INC.   O.N.;CA6882741094;ESVUFR;CAD
OSISKO MINING INC.;CA6882811046;ESVUFR;CAD
PAN ORIENT ENERGY CORP.;CA69806Y1060;ESVUFR;CAD
PANORO MINERALS LTD.;CA69863Q1037;ESVUFR;CAD
PARAMOUNT RES LTD CLASS A;CA6993202069;ESVUFR;CAD
PARCELPAL TECHN.INC. O.N.;CA69938L1058;ESVUFR;CAD
PASINEX RESOURCES LTD.;CA70260R1082;ESVUFR;CAD
PASON SYSTEMS INC;CA7029251088;ESVUFR;CAD
PATRIOT ONE TECHN;CA70339L1085;ESVUFR;CAD
PEEKS SOCIAL LTD;CA70538Q1063;ESVUFR;CAD
PELANGIO EXPLORAT.INC.;CA7056465031;ESVUFR;CAD
PELE MOUNTAIN RESOURCES;CA7059072024;ESVUFR;CAD
PEMBINA PIPELINE 2022;CA70632ZAB72;DTFNGR;CAD
PEMBINA PIPELINE 2025;CA70632ZAE12;DTFGGR;CAD
PEMBINA PIPELINE CORP.;CA7063271034;ESVUFR;CAD
BRASKEM PFD A;BRBRKMACNPA4;EPNNPR;BRL
ARROWSTAR RESOURCES LTD;CA04281R2019;ESVUFR;CAD
AVALON ADV. MAT. INC.;CA05337L1067;ESVUFR;CAD
AVCORP INDS INC.;CA05354K3047;ESVUFR;CAD
AVINO SILVER + GOLD MINES;CA0539061030;ESVUFR;CAD
AXMIN INC.;CA05461V2012;ESVUFR;CAD
AZARGA URANIUM CORP.;CA05477Y1088;ESVUFR;CAD
AZARGA METALS CORP.;CA05478A1093;ESVUFR;CAD
AZINCOURT ENERGY;CA05478T1084;ESVUFR;CAD
BCE INC. NEW;CA05534B7604;ESVUFR;CAD
ASIAN MINERAL RES LTD;CA0451732006;ESVUFR;CAD
ATAC RESOURCES LTD;CA0464911068;ESVUFR;CAD
ATEX RESOURCES INC.;CA04681A1057;ESVUFR;CAD
ATLANTA GOLD INC.;CA04789U2011;ESVUFR;CAD
ATLANTIC GOLD;CA04854Q1019;ESVUFR;CAD
ATLAS BLOCKCHAIN GRP;CA04920D1006;ESVUFR;CAD
AURCREST GOLD INC.;CA05153A1012;ESVUFR;CAD
AURELIUS MNLS INC.;CA05156E1007;ESVUFR;CAD
AURINIA PHARMACEUT.;CA05156V1022;ESVUFR;CAD
AURORA CANNABIS;CA05156X1087;ESVUFR;CAD
BC MOLLY LTD;CA05543Q1054;ESVUFR;CAD
BP CAPITAL MARK. 2020 MTN;CA05565QCK28;DTFGGN;CAD
BNK PETROLEUM INC.;CA05570P1036;ESVUFR;CAD
BMO S+P/TSX EQ.WE.O.+G.I.;CA05570Y1043;CEOILU;CAD
BRS RES LTD;CA05572T1030;ESVUFR;CAD
BMO LOW VOL.CAN.EQ.CAD;CA05573T1021;CEOILU;CAD
BRP FINANCE    2036   MTN;CA05573YAB70;DTFGGN;CAD
BMO CHINA EQ.IDX ETF CAD;CA05575H1064;CEOILU;CAD
ASANKO GOLD INC.;CA04341Y1051;ESVUFR;CAD
ASCOT RES LTD;CA04364G1063;ESVUFR;CAD
ASHANTI SANKOFA;CA04374L1031;ESVUFR;CAD
ASHANTI GOLD CORP.;CA04375E1088;ESVUFR;CAD
ASIAN DEV. BK 14/21 MTN;CA045167CR29;DTFCFR;CAD
ASIAN DEV. BK 15/20;CA045167DB67;DBFCFN;CAD
AURCANA CORP.;CA0519188035;ESVUFR;CAD
AURYN RESOURCES INC.;CA05208W1086;ESVUFR;CAD
AUXLY CANNABIS GRP;CA05335P1099;ESVUFR;CAD
CIA EN.GE.PFD-CEMIGRB-;BRCMIGACNPR3;EPNNPR;BRL
PINETREE CAPITAL LTD;CA7233308666;ESVUFR;CAD
PIVOT PHARMACEUT. REGS;CA72580T2020;ESVUFR;CAD
PJX RESOURCES INC.;CA72585A1093;ESVUFR;CAD
PLANET VENTURES;CA7270531006;ESVUFR;CAD
PLANK VENTURES LTD;CA72706P1009;ESVUFR;CAD
PLATEAU ENERGY MET.;CA72764B1004;ESVUFR;CAD
PLATINUM GROUP METALS LTD;CA72765Q8829;ESVUFR;CAD
PLAYFAIR MNG;CA72811X2041;ESVUFR;CAD
PLUS PRODUCTS(SUB.VTG SH);CA72941N1006;ESVUFR;CAD
PLYMOUTH ROCK TECHS;CA7300201042;ESVUFR;CAD
POET TECHS INC.;CA73044W1041;ESVUFR;CAD
Q-GOLD RES;CA7472695047;ESVUFR;CAD
QUADRO RESOURCES LTD;CA74733P2026;ESVUFR;CAD
PYROGENESIS CANADA INC.;CA74734T1049;ESVUFR;CAD
POWER FINANC. CORP. 2033;CA73927CAB69;DBFUGN;CAD
PRAIRIE PROVIDENT RES.INC;CA73965Q1028;ESVUFR;CAD
PRAIRIESKY ROYALTY LTD;CA7397211086;ESVUFR;CAD
PRECISION DRILLING CORP.;CA74022D3085;ESVUFR;CAD
PREMIER GOLD MINES LTD;CA74051D1042;ESVUFR;CAD
QUADRON CANNATECH;CA74737N1042;ESVUFR;CAD
QUANTUM COBALT;CA74766R1091;ESVUFR;CAD
POINTS INTL;CA7308432086;ESVUFR;CAD
POLARIS INFRASTRUCT.;CA73106R1001;ESVUFR;CAD
POLYMET MINING CORP.;CA7319161021;ESVUFR;CAD
PORTOFINO RESOURCES INC.;CA73689L2075;ESVUFR;CAD
POUNCE TECHNOLOGIES INC.;CA73871P1071;ESVUFR;CAD
POWER CORP.CAN. 2039;CA739239AC53;DBFNGR;CAD
POWER CORPORATION OF CDA;CA7392391016;ESVUFR;CAD
PRETIUM RESOURCES INC.;CA74139C1023;ESVUFR;CAD
PREVECEUTICAL MED.;CA74141E1043;ESVUFR;CAD
PROPHECY DEV.CORP.NEW;CA74347D2077;ESVUFR;CAD
PROSPERA ENERGY INC.;CA74360U1021;ESVUFR;CAD
PUMA EXPLORATION INC.;CA74588S1039;ESVUFR;CAD
PURE NICKEL INC.;CA74623Q1046;ESVUFR;CAD
PUREPOINT URANIUM GRP;CA7462341032;ESVUFR;CAD
PURE GOLD MINING;CA74624E1007;ESVUFR;CAD
PURE GLOBAL CANN.;CA74625A1075;ESVUFR;CAD
CIA PARANAENSE EN. PFD B;BRCPLEACNPB9;EPNNPR;BRL
EUROMAX RES LTD NEW;CA29873T3073;ESVUFR;CAD
EUROPEAN ELECTR. METALS;CA29877A1066;ESVUFR;CAD
EIB EUR.INV.BK 15/20 MTN;CA298785GT79;DTFCFN;CAD
EVERTON RESOURCES;CA3004103055;ESVUFR;CAD
EVOLVING GOLD CORP.;CA30050D4049;ESVUFR;CAD
EXCELLON RESOURCES;CA30069C2076;ESVUFR;CAD
EXCELSIOR MINING CORP.;CA3007632084;ESVUFR;CAD
EXCO TECHS LTD;CA30150P1099;ESVUFR;CAD
AZIMUT EXPLORATION INC.;CA3019501012;ESVUFR;CAD
EXPLOR RESOURCES INC. A;CA30215D2086;ESVUFR;CAD
EXPORT DEV CND 17/22;CA30216BGV86;DBFTFR;CAD
EXPLOREX RESOURCES INC.;CA30217F3007;ESVUFR;CAD
EXRO TECHS INC. NEW;CA30222R1091;ESVUFR;CAD
FAIRFAX INDIA HLDGS;CA3038971022;ESVUFR;CAD
FAIRFAX FINL HLDGS 2021;CA303901AU61;DBFNGN;CAD
FAIRFAX FINL HLDGS 2022;CA303901AV45;DBFNGN;CAD
FAIRFAX FINL HLDGS 2025;CA303901AW28;DBFNGN;CAD
FAIRMONT RESOURCES;CA3055543050;ESVUFR;CAD
FALCON OIL + GAS;CA3060711015;ESVUFR;CAD
FANCAMP EXPLORATION LTD;CA30710P1027;ESVUFR;CAD
FENGRO INDS CORP.;CA31447L1094;ESVUFR;CAD
FENNEC PHARMACEUT.;CA31447P1009;ESVUFR;CAD
FERONIA INC. NEW;CA31527R8856;ESVUFR;CAD
FILO MINING CORP.;CA31730E1016;ESVUFR;CAD
FINCANNA CAPITAL CORP.;CA31773B1058;ESVUFR;CAD
FINEQIA INTERN. INC. O.N.;CA31788W1023;ESVUFR;CAD
FINLAY MINERALS LTD;CA3178891030;ESVUFR;CAD
FINTECH SELECT;CA31810H1073;ESVUFR;CAD
FIRESTONE VENTURES INC.;CA3183182011;ESVUFR;CAD
FIRST CAP. REALTY 2022 O;CA31943BBQ29;DBFGGN;CAD
FIRST CAP. REALTY 2022 P;CA31943BBR02;DBFGGN;CAD
FIRST CAP. REALTY 2023 Q;CA31943BBU31;DBFNGN;CAD
FIRST CAP. REALTY 2024 R;CA31943BBV14;DBFNGN;CAD
FIRST CAP. REALTY 2025 S;CA31943BBW96;DBFGGN;CAD
FIRST CAP.RE;CA31943B1004;ESVUFR;CAD
FIRST COBALT CORP.;CA3197021064;ESVUFR;CAD
FIRST ENERGY METALS;CA32016U2074;ESVUFR;CAD
FIRST GLOBAL DATA  O.N.;CA32037R1001;ESVUFR;CAD
FIRST MAJESTIC SILVER;CA32076V1031;ESVUFR;CAD
CENTRAIS EL.BR.ELETROBRAS;BRELETACNOR6;ESVUFR;BRL
REDLINE CMNCTS INC.;CA7576374002;ESVUFR;CAD
REDSTAR GOLD CORP.;CA75773Q2080;ESVUFR;CAD
RELAY MEDICAL;CA75943L1058;ESVUFR;CAD
RELIQ HEALTH TECHS;CA75955T1030;ESVUFR;CAD
RENAISSANCE OIL CORP.;CA75973C1086;ESVUFR;CAD
REPLICEL LIFE SCIENCES;CA76027P4006;ESVUFR;CAD
RESAAS SERVICES INC.;CA76083V1013;ESVUFR;CAD
RESINCO CAPITAL PARTNERS;CA76112T2002;ESVUFR;CAD
RESOLVE VENTURES INC.;CA76117A5035;ESVUFR;CAD
ROBEX RESOURCES INC.;CA76125Y1051;ESVUFR;CAD
RESVERLOGIX CORP;CA76128M1086;ESVUFR;CAD
RESTAURANT BRANDS INTL;CA76131D1033;ESVUFR;CAD
REVELO RES CORP.;CA7613661031;ESVUFR;CAD
QUARTERHILL INC.;CA7477131055;ESVUFR;CAD
QUEBEC PROV. 2038   01.12;CA74814ZDK62;DNFGFR;CAD
QUEBEC PROV. 2019 MTN;CA74814ZEE93;DNFGFR;CAD
QUEBEC PROV. 2041 MTN;CA74814ZEF68;DNFGFR;CAD
QUEBEC PROV. 2020 MTN;CA74814ZEG42;DNFGFR;CAD
QUEBEC PROV. 2043 MTN;CA74814ZEK53;DNFGFR;CAD
QUEBEC PROV. 2022 MTN;CA74814ZEL37;DNFGFR;CAD
QUEBEC PROV. 2023 MTN;CA74814ZEP41;DNFGFR;CAD
QUEBEC PROV. 2045 MTN;CA74814ZER07;DNFGFN;CAD
QUEBEC PRECIOUS METALS;CA7481401007;ESVUFR;CAD
QUEBEC PROV. 18/23;CA748148BY81;DNFGFR;CAD
QUEBEC PROV. 2026   01.04;CA748148PZ01;DNFGFR;CAD
QUEBEC PROV. 2032 PH;CA748148QT32;DNFGFR;CAD
QUEBEC PROV. 17/22;CA748148RW51;DNFGFR;CAD
QUEBEC PROV. 18/25;CA748148RX35;DNFGFR;CAD
QUEBEC PROV 19/24;CA748148RY18;DNFGFR;CAD
QUEST PHARMATECH LTD;CA74836M1068;ESVUFR;CAD
QX METALS CORP. O.N.;CA74914P1045;ESVUFR;USD
RBI VENTURES LTD.;CA74934U1093;ESVUFR;CAD
RADIENT TECHNOLOGIES;CA75034P1062;ESVUFR;CAD
RADIUS GOLD INC.;CA7504681007;ESVUFR;CAD
RAINY MOUNTAIN ROYAL. NEW;CA75101U3010;ESVUFR;CAD
RAVENQUEST BIOMED INC;CA7543871080;ESVUFR;CAD
RED EAGLE MINING CORP.;CA7565662045;ESVUFR;CAD
RED PINE EXPLORATION;CA75686Y4058;ESVUFR;CAD
REDFUND CAPITAL CORP.;CA75745T1084;ESVUFR;CAD
CENTRAIS EL.BR.ELET.PFD B;BRELETACNPB7;EPNNPR;BRL
CALFRAC WELL SERVICES;CA1295841086;ESVUFR;CAD
CALIBRE MINING CORP.;CA13000C2058;ESVUFR;CAD
CALLINEX MINES INC.;CA13124L1076;ESVUFR;CAD
CALLITAS HEALTH INC. O.N.;CA13125C1068;ESVUFR;CAD
CALYX VENTURES INC.;CA13173G1081;ESVUFR;CAD
CAMECO 09/19;CA13321LAG38;DBFNGR;CAD
CAMECO 12-22;CA13321LAH11;DBFNGR;CAD
CAMECO CORP.;CA13321L1085;ESVUFR;CAD
CDA 2020;CA135087E596;DBFTFR;CAD
CDA 2047 FLR;CA135087B949;DBVTFN;CAD
CDA 2019;CA135087C855;DBFTFR;CAD
CDA 2026;CA135087E679;DBFTFR;CAD
CDA 2023;CA135087A610;DBFTFN;CAD
CDA 2021;CA135087F254;DBFTFR;CAD
CDA 2021;CA135087F585;DBFTFR;CAD
CDA 2064;CA135087C939;DBFTFR;CAD
CDA 2027;CA135087F825;DBFTFR;CAD
CAMEO COBALT CORP.;CA13323C1068;ESVUFR;CAD
CAMROVA RES INC.;CA13467N1087;ESVUFR;CAD
CANACCORD GENUITY GRP INC;CA1348011091;ESVUFR;CAD
CANACOL ENERGY LTD;CA1348082035;ESVUFR;CAD
CANADA CARBON INC.;CA1348281025;ESVUFR;CAD
CANADA LIFE ASSUR. 2028 B;CA134917AE39;DBFUGN;CAD
CANADA ENERGY PARTN.INC.;CA1350381077;ESVUFR;CAD
CANADA GOOSE HLDGS INC.;CA1350861060;ESVUFR;CAD
CDA 2022;CA135087G328;DBFTFB;CAD
CDA 2048;CA135087D358;DBFTFR;CAD
CDA 2025;CA135087D507;DBFTFR;CAD
CDA 2024 01.06;CA135087B451;DBFTFN;CAD
CDA 2020;CA135087D929;DBFTFR;CAD
GERDAU S.A. PFD;BRGGBRACNPR8;EPNNPR;BRL
REWARDSTREAM SOLUT.;CA76156V2021;ESVUFR;CAD
RIOCAN REAL ESTATE 2023;CA766910AW33;DBFNGN;CAD
RIOCAN REAL ESTATE 15/24;CA766910AZ63;DBFNGR;CAD
RIOCAN REAL ESTATE INV.;CA7669101031;CBCIXS;CAD
RIO2 LTD NEW;CA7672171021;ESVUFR;CAD
RIZAL RES CORP.;CA76970Y1016;ESVUFR;CAD
ROCHESTER RES;CA77174P3007;ESVUFR;CAD
ROCKSHIELD CAPITAL CORP.;CA77406P1027;ESVUFR;CAD
ROCKWEALTH RES CORP. O.N.;CA77433M1068;ESVUFR;CAD
ROGERS COMMUNIC. 2019;CA775109AN10;DBFNGR;CAD
ROGERS COMMUNIC. 2039;CA775109AP67;DBFNGN;CAD
ROGERS COMMUNIC. 2040;CA775109AQ41;DBFNFR;CAD
ROGERS COMMUNIC. 2021;CA775109AS07;DBFGGN;CAD
ROGERS COMMUNIC. 2041;CA775109AT89;DBFGGN;CAD
ROGERS COMM.B  CD 1,62478;CA7751092007;ESNUFR;CAD
SSR MINING INC.;CA7847301032;ESVUFR;USD
ROYAL BK CDA 2020;CA780086KE32;DBFGFB;CAD
ROYAL BK CDA 15/25 FLR;CA780086KR45;DBVUGN;CAD
ROYAL BK CDA 2019;CA780086MN13;DBFGFR;CAD
ROYAL BK CDA;CA7800871021;ESVUFR;CAD
SABINA GOLD+SILVER CORP.;CA7852461093;ESVUFR;CAD
ROGUE RES INC.;CA77536Q2027;ESVUFR;CAD
ROSITA MNG CORP.;CA77815L1067;ESVUFR;CAD
ROSS RIVER MINERALS INC.;CA77829P2008;ESVUFR;CAD
ROUTE1 INC.;CA77929Q1081;ESVUFR;CAD
ROYAL BK CDA 2025;CA780085N938;DBFNFN;CAD
ROYAL BK CDA 12/24 FLR;CA780086CW22;DBVUGN;CAD
ROYAL BK CDA 14/26 FLR;CA780086JM76;DBVUGN;CAD
ROYAL BK CDA 2019;CA780086JX32;DBFNFN;CAD
ROYAL BK CDA 2022;CA780086KD58;DBFNFN;CAD
ROYAL NICKEL CORP.;CA7803571099;ESVUFR;CAD
RUBICON MINERALS O.N.;CA7809115099;ESVUFR;CAD
RUNNING FOX RESOURCE CORP;CA7815861025;ESVUFR;CAD
RUSORO MINING LTD;CA7822271028;ESVUFR;CAD
SDX ENERGY INC.;CA78410A1075;ESVUFR;CAD
SNC - LAVALIN GRP;CA78460T1057;ESVUFR;CAD
PETROLEO BRAS.SA PET.;BRPETRACNOR9;ESVUFR;BRL
FIRST MNG GOLD CORP.;CA3208901064;ESVUFR;CAD
FIRST QUANTUM MINLS;CA3359341052;ESVUFR;CAD
FRONTERA ENERGY CORP.;CA35905B1076;ESVUFR;CAD
FRONTLINE GOLD CORP.;CA35922K1066;ESVUFR;CAD
FSD PHARMA INC.;CA35954B1076;ESVUFR;CAD
FORT ST.JAMES NI.CORP.;CA3485823056;ESVUFR;CAD
FORTIS 2039;CA349553AD90;DBFNGN;CAD
FORTIS INC.;CA3495531079;ESVUFR;CAD
FULL METAL MINERALS LTD A;CA35968C6045;ESVUFR;CAD
FUTURE FARM TECHNOLOGIES;CA36116Y1007;ESVUFR;CAD
GDI INTEGR. FAC. SVCS;CA3615692058;ESVUFR;CAD
GE CAP. CDA FDG 2037 MTN;CA36158ZBK18;DTFGFN;CAD
GE CAP. CDA FDG 2019;CA36158ZBN56;DTFGFN;CAD
GE CAPITAL CDA FDG 2022;CA36158ZBV72;DTFGGR;CAD
GE CAPITAL CDA FDG 2019;CA36158ZBX39;DTFGGR;CAD
GGL RESOURCES CORP.;CA36171B3002;ESVUFR;CAD
GTA RESOURCES + MINING;CA36191A1003;ESVUFR;CAD
GABRIEL RESOURCES LTD.;CA3619701061;ESVUFR;CAD
GMV MINERALS INC.;CA3620M15016;ESVUFR;CAD
GO COBALT MINING CORP.;CA3621LV1086;ESVUFR;CAD
GALANTAS GOLD CORP.;CA36315W2022;ESVUFR;CAD
GALORE RESOURCES INC.;CA3640961072;ESVUFR;CAD
FIRST VANADIUM CORP.;CA33745F1071;ESVUFR;CAD
FISSION URANIUM CORP.;CA33812R1091;ESVUFR;CAD
5N PLUS INC.;CA33833X1015;ESVUFR;CAD
FOCUS GRAPHITE INC.;CA34416E1060;ESVUFR;CAD
FORSYS METALS CORP.;CA34660G1046;ESVUFR;CAD
FORTRESS GLOB. ENTERPR.;CA34961F1027;ESVUFR;CAD
FORUM ENERGY METALS;CA34985Q1000;ESVUFR;CAD
FORTUNA SILVER MINES INC.;CA3499151080;ESVUFR;CAD
FOUNDERS ADV.CAP.  O.N.;CA3505071090;ESVUFR;CAD
407 INTL 2035 04-A3;CA35085ZAD83;DBFNGN;CAD
407 INTL 2036 06-D1;CA35085ZAM82;DBFUGN;CAD
407 INTL 204000-B1;CA350863AZ97;DBVUCN;CAD
FRANCO-NEVADA CORP.;CA3518581051;ESVUFR;CAD
FREEDOM ENERGY;CA35638M1077;ESVUFR;CAD
FREEGOLD VENTURES LTD;CA3564552048;ESVUFR;CAD
PETROLEO BRAS.SA PET.PFD;BRPETRACNPR6;EPNNPR;BRL
SAGE GOLD INC.;CA78663T3082;ESVUFR;CAD
SAINT JEAN CARBON;CA79015E6010;ESVUFR;CAD
SALAZAR RES LTD;CA7940071045;ESVUFR;CAD
SHERRITT INTL CORP.;CA8239011031;ESVUFR;CAD
SHINE MINERALS CORP.;CA82456M1086;ESVUFR;CAD
SHOPIFY A SUB.VTG;CA82509L1076;ESVUFR;CAD
SIENNA RES INC.;CA82621E1060;ESVUFR;CAD
SIERRA METALS INC.;CA82639W1068;ESVUFR;CAD
SIERRA WIRELESS INC.;CA8265161064;ESVUFR;CAD
SILVER GRAIL RES LTD;CA82772U1075;ESVUFR;CAD
SASKATCHEWAN, PROV. 2022;CA803854FE39;DNFGFR;CAD
SASKATCHEWAN, PROV. 2029;CA803854GY83;DNFGFR;CAD
SASKATCHEWAN, PROV. 2033;CA803854JA70;DNFGFN;CAD
SASKATCHEWAN, PROV. 04/35;CA803854JH24;DNFGFR;CAD
SASKATCHEWAN, PROV. 2037;CA803854JJ89;DNFGFN;CAD
SATORI RES INC.;CA8040312016;ESVUFR;CAD
SATURN OIL+GAS O.N.;CA80412L1076;ESVUFR;CAD
SCOTIABK CAP.TR. 2056 FLR;CA80928BAC06;DBVUGN;CAD
SCOTIABK.TR.I 2108 FLR;CA80928FAA53;DBVNGN;CAD
SCOZINC MNG LTD;CA8106471078;ESVUFR;CAD
SEABRIDGE G.;CA8119161054;ESVUFR;CAD
SELECT SANDS CORP.;CA81619L1067;ESVUFR;CAD
SANATANA RESOURCES INC.;CA79957A1049;ESVUFR;CAD
SANDSPRING RESOURCES;CA8001105045;ESVUFR;CAD
SANDSTORM GOLD;CA80013R2063;ESVUFR;CAD
SANTACRUZ SILVER MINING;CA80280U1066;ESVUFR;CAD
SAPUTO INC.;CA8029121057;ESVUFR;CAD
SENSOR TECHNOLOGIES CORP.;CA81728K1066;ESVUFR;CAD
SERNOVA CORP.;CA81732W1041;ESVUFR;CAD
SERENGETI RES INC.;CA8174991064;ESVUFR;CAD
SERRANO RES LTD;CA81753T1057;ESVUFR;CAD
SEVEN GENERATIONS ENERGY;CA81783Q1054;ESVUFR;CAD
SHAMARAN PETROLEUM CORP.;CA8193201024;ESVUFR;CAD
SHAW COMMUNIC. 2019;CA82028KAP62;DBFNGN;CAD
SHAW COMMUNIC. 2039;CA82028KAQ46;DBFNGN;CAD
SHAW COMMUNIC. 2020;CA82028KAR29;DBFNGN;CAD
SHAW COMMUNIC. 2024;CA82028KAT84;DBFNGN;CAD
DEKA AKTIENFDS RHEINEDI.P;DE0008480674;CIOIEU;EUR
ALL.NEBENW.D A (EUR);DE0008481763;CIOIEU;EUR
S-BAYRENT DEKA;DE0008480773;CIOIBU;EUR
ALL.VERM.EU A (EUR);DE0008481813;CIOIEU;EUR
W+W INTERNATION.RENTENFDS;DE0008484502;CIOIBU;EUR
MERCK FINCK STIFTUNGSF.UI;DE0008483983;CIOIBU;EUR
LBBW AKTIEN DEUTSCHLAND;DE0008484650;CIOIEU;EUR
BW-RENTA-INTERNATIONAL-F.;DE0008483678;CIOIBU;EUR
SELECTION GLOB.CONVERTIB.;DE0008484957;CIOGBU;EUR
NOMURA ASIA PACIFIC FONDS;DE0008484072;CIOGEU;EUR
ALBATROS FONDS;DE0008486465;CIOILU;EUR
ALL.BIOTECH. A (EUR);DE0008481862;CIOIEU;EUR
NOMURA REAL RETURN FONDS;DE0008484361;CIOIBU;EUR
FIDUKA-UNIVERSAL-FONDS I;DE0008483736;CIOILU;EUR
NOMURA ASIAN BDS FO.R/EUR;DE0008484429;CIOIBU;EUR
EUROCAJA RURAL 16-24;ES0457089011;DBFSFB;EUR
FINLD 16-26;FI4000197959;DBFUFB;EUR
BBVA 18-UND. FLR;ES0813211002;DBVUQB;EUR
IBERCAJA BCO 16-23;ES0444251047;DBFSFB;EUR
CAIXABANK 17/UND. FLR;ES0840609004;DBVUQB;EUR
KONECRANES OYJ 17-22;FI4000266606;DBFUFR;EUR
ROVIO ENTERTAINMENT OYJ;FI4000266804;ESVUFR;EUR
FINLD 17-47;FI4000242870;DBFUFB;EUR
FINLD 17-27;FI4000278551;DBFUFB;EUR
SRV YHTIOET 16-21;FI4000198122;DBFGFB;EUR
KAMUX OYJ;FI4000206750;ESVUFR;EUR
FINLD 16-23;FI4000219787;DBZUFB;EUR
METSAE BOARD 17-27;FI4000282629;DBFUFR;EUR
FINNAIR OYJ 17-22;FI4000251756;DBFUFR;EUR
ALTIA OYJ;FI4000292438;ESVUFR;EUR
TERVEYSTALO OYJ;FI4000252127;ESVUFR;EUR
NESTE OYJ 17-24;FI4000261201;DBFUFR;EUR
FINLD 18-34;FI4000306758;DBFUFB;EUR
KOJAMO OYJ;FI4000312251;ESVUFR;EUR
SRV YHTIOET 18-22;FI4000315395;DBFUGR;EUR
POHJOLAN VOIMA 18-23;FI4000327820;DBFUDR;EUR
OUTOKUMPU OYJ 18-24;FI4000331004;DBFUDR;EUR
FINLD 18-28;FI4000348727;DBFUFB;EUR
FERRATUM BK 16/20 FLR;FI4000232830;DBVUFR;EUR
NEXT GAMES  OYJ A;FI4000233267;ESVUFR;EUR
FINLD 17-22;FI4000242862;DBZUFB;EUR
EU EUROP. UNION 12/42 MTN;EU000A1GY6W8;DNFCFB;EUR
KUTXABANK 15-25;ES0443307063;DBFSFB;EUR
EFSF 11/21 MTN;EU000A1G0AB4;DTFTFB;EUR
CAIXABANK 18/UND. FLR;ES0840609012;DBVUQB;EUR
EUROCAJA RURAL 15-21;ES0457089003;DBFSFB;EUR
IBERCAJA BCO 18/UND. FLR;ES0844251001;DBVUQB;EUR
AHLSTROM-MUNKSJOE 17/22;FI4000261235;DBFUFR;EUR
AMPEGA GLOBAL AKTIENFONDS;DE0009847301;CIOIEU;EUR
JRS-INTERNAT.UNIV.-FONDS;DE0009848473;CIOILU;EUR
DWS TOP PORTF.OFFENSIV;DE0009848010;CIOGEU;EUR
NYKREDIT 16/19;DK0009510992;DBFUFB;EUR
TERRASSISI AKT.I AMI P(A);DE0009847343;CIOIEU;EUR
NYKREDIT 2021;DK0009511537;DBFUFB;EUR
DWS DYNAMIC OPPORTUNIT.FC;DE0009848077;CIOGLU;EUR
NYKREDIT 17/20 MTN;DK0009514044;DBFUFB;EUR
NYKREDIT 2022 FLR SDO;DK0009515603;DBVGFB;EUR
NYKREDIT 18/22 MTN;DK0009520280;DBFUFB;EUR
DANSKE STAT 2024 ST.LAN;DK0009918138;DBFTFB;DKK
DWS TOP DIVIDENDE LD;DE0009848119;CIOIEU;EUR
DANSKE STAT 2039;DK0009922320;DBFTFB;DKK
EFSF 14/21 MTN;EU000A1G0BP2;DTFTFB;EUR
DWS EMERGI.MARK. TYP O ND;DE0009773010;CIOIEU;EUR
SIEMENS EUROCASH;DE0009772632;CIOGBU;EUR
LINGOHR-SYSTEMATIC-INVEST;DE0009774794;CIOIEU;EUR
UBS(D)EUROINV.IMMO.I-DIST;DE0009772616;CBOIXU;EUR
MARS-5 MULTIASSET-INVEST;DE0009774836;CIOILU;EUR
SIEMENS GLOBAL GROWTH;DE0009772657;CIOGEU;EUR
AXA EUROPA;DE0009775643;CIOIEU;EUR
SIEMENS EUROINVEST RENTEN;DE0009772590;CIOGBU;EUR
UBS (D) 3 SEC.REAL EST.E.;DE0009772681;CBOIXU;EUR
SIEMENS WELTINVEST AKTIEN;DE0009772624;CIOGEU;EUR
ODDO BHF ALGO GL.CRW-EUR;DE0009772988;CIOGEU;EUR
EFSF 14/24 MTN;EU000A1G0BQ0;DTFTFB;EUR
EFSF 13/20 MTN;EU000A1G0BG1;DTFTFB;EUR
EFSF 14/44 MTN;EU000A1G0DB8;DTFTFB;EUR
EFSF 15/23 MTN;EU000A1G0DC6;DTFTFB;EUR
EFSF 15/45 MTN;EU000A1G0DD4;DTFTFB;EUR
EFSF 17/21 MTN;EU000A1G0DM5;DTFTFB;EUR
DANSKE STAT 2019;DK0009922403;DBFTFB;DKK
IC GROUP A/S NAM. DK 10;DK0010221803;ESVUFN;DKK
DANSKE STAT 2027;DK0009923567;DBFTFB;DKK
ATHENA INVESTMENTS NA.DK5;DK0010240514;ESVUFN;DKK
DANSKE STAT 2023 FLR;DK0009922916;DBFTFB;DKK
DANSKE STAT 2023;DK0009923054;DBFTFB;DKK
HARTM.-BRDR.-NAM. B DK 20;DK0010256197;ESVUFN;DKK
TK DEVELOPMENT NAM.  DK 1;DK0010258995;ESEUFN;DKK
COLUMBUS A/S NAM. DK 1,25;DK0010268366;ESVUFN;DKK
EFSF 16/26 MTN;EU000A1G0DH5;DTFTFB;EUR
EFSF 17/56 MTN;EU000A1G0DN3;DTFTFB;EUR
EFSF 15/19 MTN;EU000A1G0DF9;DTFTFB;EUR
EFSF 17/24 MTN;EU000A1G0DQ6;DTFTFB;EUR
EFSF 16/47 MTN;EU000A1G0DJ1;DTFTFB;EUR
EFSF 17/27 MTN;EU000A1G0DR4;DTFTFB;EUR
EFSF 15/25 MTN;EU000A1G0DE2;DTFTFB;EUR
EFSF 17/33 MTN;EU000A1G0DT0;DTFTFB;EUR
EFSF 17/22 MTN;EU000A1G0DK9;DTFTFB;EUR
EFSF 16/21 MTN;EU000A1G0DG7;DTFTFB;EUR
EFSF 17/43 MTN;EU000A1G0DL7;DTFTFB;EUR
SANTA FE GRP NAM.   DK 70;DK0010006329;ESVUFN;DKK
CARLSBERG A/S NAM. A DK20;DK0010181676;ESEUFN;DKK
NORTH MEDIA AS NAM.  DK 5;DK0010270347;ESVUFN;DKK
DANSKE STAT 2021;DK0009922676;DBFTFB;DKK
KOBENH.LUFTHAV.NAM. DK100;DK0010201102;ESVUFN;DKK
BANG+OLUFSEN NAM.   DK 10;DK0010218429;ESVUFN;DKK
DANSKE STAT 2025;DK0009923138;DBFTFB;DKK
EFSF 17/25 MTN;EU000A1G0DV6;DTFTFB;EUR
VERI MULTI ASSET ALLOC.R;DE0009763235;CIOILU;EUR
G+W - ORDO - RENTENFONDS;DE0009765289;CIOIBU;EUR
RWS-AKTIENFONDS;DE0009763300;CIOGEU;EUR
WARBURG-MULTI-ASSET-SEL.R;DE0009765305;CIOGLU;EUR
BOERSENAMPEL FDS GLOBAL R;DE0009763268;CIOILU;EUR
WARB.CLASS.VERMOEGENSM.F.;DE0009765370;CIOGLU;EUR
RWS-DYNAMIK ANT.RWS-DYN.A;DE0009763334;CFOGIU;EUR
WARBURG-DEFENSIV-FONDS R;DE0009765396;CIOGLU;EUR
G+W - HDAX - TRENDFONDS;DE0009765446;CIOIEU;EUR
HANSAACCURA;DE0009766204;CFOGIU;EUR
VE-RI LIST.REAL ESTATE R;DE0009763276;CIOIEU;EUR
RWS-ERTRAG AN.RWS-ERTR. A;DE0009763375;CFOGIU;EUR
EFSF 17/40 MTN;EU000A1G0D05;DTFTFB;EUR
EFSF 17/23 MTN;EU000A1G0D39;DTFTFB;EUR
EFSF 19/24 MTN;EU000A1G0EC4;DTFTFB;EUR
EFSF 17/47 MTN;EU000A1G0DX2;DTFTFB;EUR
EFSF 17/47 MTN;EU000A1G0D47;DTFTFB;EUR
EFSF 18/28 MTN;EU000A1G0D70;DTFTFB;EUR
EFSF 17/48 MTN;EU000A1G0DW4;DTFTFB;EUR
EFSF 18/26 MTN;EU000A1G0D88;DTFTFB;EUR
ESM 15/36 MTN;EU000A1U9928;DTFCFB;EUR
ESM 15/55 MTN;EU000A1U9936;DTFCFB;EUR
ESM 16/26 MTN;EU000A1U9944;DTFCFB;EUR
ESM 16/24 MTN;EU000A1U9951;DTFCFB;EUR
ESM 15/25 MTN;EU000A1U9894;DTFCFB;EUR
ESM 16/32 MTN;EU000A1U9969;DTFCFB;EUR
ESM 16/42 MTN;EU000A1U9977;DTFCFB;EUR
ESM 15/45 MTN;EU000A1U9902;DTFCFB;EUR
ESM 16/22 MTN;EU000A1U9985;DTFCFB;EUR
ESM 14/21 MTN;EU000A1U9811;DTFCFB;EUR
ESM 15/20 MTN;EU000A1U9910;DTFCFB;EUR
EU EUROP. UNION 14/29 MTN;EU000A1ZR7H3;DNFCFB;EUR
EFSF 17/27 MTN;EU000A1G0DY0;DTFTFB;EUR
JYSKEI.STABL.STR.EO EO100;DK0016262058;CIOGBS;EUR
JYSKEI.BALAN.STR.CL EO100;DK0016262132;CIOGES;EUR
BIOPORTO A/S B       DK 1;DK0011048619;ESVUFN;DKK
SOLAR AS B         DK 100;DK0010274844;ESVUFN;DKK
EFSF 18/53 MTN;EU000A1G0D96;DTFTFB;EUR
JYSKEI.CHIN.EQUS CL DL100;DK0016262801;CIOGES;USD
JYSKEI.GER.EQUS CL EO100;DK0016260433;CIOGES;EUR
VESTJYSK BANK NAM.  DK 1;DK0010304500;ESVUFN;DKK
ESM 17/27 MTN;EU000A1Z99B9;DTFCFB;EUR
EU EUROP. UNION 15/28 MTN;EU000A18VJA3;DNFCFB;EUR
EU EUROP. UNION 16/36 MTN;EU000A18YZ05;DNFCFB;EUR
EU EUROP. UNION 15/35 MTN;EU000A1Z6TV6;DNFCFB;EUR
EU EUROP. UNION 16/31 MTN;EU000A18Z2D4;DNFCFB;EUR
ESM 18/33 MTN;EU000A1Z99D5;DTFCFB;EUR
EU EUROP. UNION 18/25 MTN;EU000A19VVY6;DNFCFB;EUR
EU EUROP. UNION 15/20 MTN;EU000A1Z4BZ0;DNFCFB;EUR
EU EUROP. UNION 18/33 MTN;EU000A19XC51;DNFCFB;EUR
DANSKE BK 16/UND. FLR MTN;DK0030386610;DBVUQB;DKK
JYSKEI.DANISH EQ.CL DK100;DK0016260789;CIOGES;DKK
DANSKE BK 17/22 MTN;DK0030407986;DBFUFB;EUR
NKT A/S 18 UND.FLR;DK0030427661;DBFUPB;EUR
FINLD 08-19;FI0001006306;DBFUFB;EUR
DWS CONCEPT DJE GL.AKTIEN;DE0009777003;CIOGEU;EUR
W+W EUROPA-FONDS;DE0009780486;CIOILU;EUR
AMUNDI AKTIEN ROHSTOFFE A;DE0009779884;CIOGEU;EUR
W+W GLOBAL-FONDS;DE0009780494;CIOILU;EUR
FIRST PRIV.EURO DIV.STA.A;DE0009779611;CIOGEU;EUR
LBBW FDSPORTF.KONTINUIT.;DE0009780510;CIOGLU;EUR
LBBW AKTIEN EUROPA;DE0009780221;CIOIEU;EUR
LBBW FDSPORTFOLIO RENDITE;DE0009780528;CIOGLU;EUR
DWS QI EUROZONE EQUITY RC;DE0009778563;CIOGEU;EUR
LBBW DIVID.STRAT.EUROL.R;DE0009780411;CIOIEU;EUR
AMUNDI TOP WORLD;DE0009779736;CIOGEU;EUR
W+W EUROLAND-RENDITEFONDS;DE0009780478;CIOIBU;EUR
EU EUROP. UNION 15/23 MTN;EU000A1Z6630;DNFCFB;EUR
STOCKMANN OYJ A      EO 2;FI0009000236;ESEUFR;EUR
INCAP OYJ;FI0009006407;ESVUFR;EUR
POEYRY OYI;FI0009006696;ESVUFR;EUR
TECHNOPOLIS PLC;FI0009006886;ESVUFR;EUR
RAMIRENT OYJ;FI0009007066;ESVUFR;EUR
BITTIUM OYJ;FI0009007264;ESVUFR;EUR
RAPALA VMC;FI0009007355;ESVUFR;EUR
STORA ENSO OYJ A (RE-REG);FI0009007603;ESVUFR;EUR
ESM 18/28 MTN;EU000A1Z99F0;DTFCFB;EUR
STORA ENSO OYJ R (RE-REG);FI0009007611;ESEUFR;EUR
INNOFACTOR OYJ;FI0009007637;ESVUFR;EUR
SANOMA OYJ;FI0009007694;ESVUFR;EUR
TELESTE CORP.      EO-,40;FI0009007728;ESVUFR;EUR
STOCKMANN OYJ B      EO 2;FI0009000251;ESVUFR;EUR
STORA ENSO OYJ A EO 1,70;FI0009005953;ESVUFR;EUR
FINNAIR OYJ        EO-,85;FI0009003230;ESVUFR;EUR
ALK-ABELLO AS B     DK 10;DK0060027142;ESVUFN;DKK
CBRAIN AS         DK -,25;DK0060030286;ESVUFN;DKK
SPAR NORD BANK NAM. DK 10;DK0060036564;ESVUFN;DKK
VELOXIS PHARMA. AS DK 0,1;DK0060048148;ESVUFN;DKK
SCAN.PRIV.EQUITY DK 1000;DK0060068682;ESVUFN;DKK
NILFIS HLDG A/S     DK 20;DK0060907293;ESVUFN;DKK
ORPHAZYME A/S  DK 1;DK0060910917;ESVUFN;DKK
5TH PLANET GAMES  DK -,50;DK0060945467;ESVUFB;DKK
ASETEK A/S        DK -,10;DK0060477263;ESVUFB;DKK
NORDIC SHIPHOLDING DK 0,1;DK0060083996;ESVUFN;DKK
GABRIEL HOLD. NAM. DK 20;DK0060124691;ESVUFN;DKK
ZEALAND PHARMA A/S   DK 1;DK0060257814;ESVUFN;DKK
MATAS A/S         DK 2,50;DK0060497295;ESVUFN;DKK
DAMPSKIBSS. NORDEN   DK 1;DK0060083210;ESVUFN;DKK
NNIT A/S NAM.       DK 10;DK0060580512;ESEUFN;DKK
ROYAL UNIBREW NAM.   DK 2;DK0060634707;ESVUFN;DKK
DFDS A/S  INDEHAV.  DK 20;DK0060655629;ESVUFN;DKK
SCAND.TOBACCO GROUP DK 1;DK0060696300;ESVUFN;DKK
PER AARSLEFF HLD NA B DK2;DK0060700516;ESVUFN;DKK
ONCOLOGY VENTUR.NA.DK-,05;DK0060732477;ESVUFN;DKK
FINLD 12-28;FI4000037635;DBFUFB;EUR
UNIEUROPARENTA -NET-;DE0009750240;CIOIBU;EUR
METZLER WACHSTUM INTERN.;DE0009752253;CIOGEU;EUR
AMUNDI GERMAN EQUITY A ND;DE0009752303;CIOGEU;EUR
UNIGLOBAL -NET-;DE0009750273;CIOIEU;EUR
AMUNDI EURO BOND MEDIUM;DE0009752311;CIOIBU;EUR
UBS(D)EQ.FD-SM.GERM.COS;DE0009751651;CIOGEU;EUR
UBS (D) RENT-EURO;DE0009752501;CIOGBU;EUR
UBS (D) RENT-INTERNAT.;DE0009752519;CIOGBU;EUR
METZLER AKTIEN EUROPA AR;DE0009752220;CIOIEU;EUR
UNIDEUTSCHLAND XS;DE0009750497;CIOGEU;EUR
METZLER AKT. DEUTSCHL. AR;DE0009752238;CIOIEU;EUR
SRV YHTIOET OYJ;FI0009015309;ESVUFR;EUR
ILKKA OYJ S.II    EO 0,25;FI0009800205;ESVUFR;EUR
F-SECURE OYJ;FI0009801310;ESVUFR;EUR
VAISALA OY  A;FI0009900682;ESVUFR;EUR
YLEISELEKTR.PREF. EO 0,85;FI0009900724;ESVUFR;EUR
DIGIA OYJ          EO-,10;FI0009007983;ESVUFR;EUR
SOLTEQ OYJ;FI0009007991;ESVUFR;EUR
DIGITALIST GROUP OYI;FI0009008007;ESVUFR;EUR
ASPO OYJ NEW;FI0009008072;ESVUFR;EUR
ASPOCOMP GROUP OYJ;FI0009008080;ESVUFR;EUR
TRAINERS HOUSE OYJ EO-,02;FI0009008122;ESVUFR;EUR
SSH COMMUN.SEC.OYJ EO-,03;FI0009008270;ESVUFR;EUR
BASWARE OY;FI0009008403;ESVUFR;EUR
CAPMAN OYJ;FI0009009377;ESVUFR;EUR
LASSILA + TIKANOJA EO-,50;FI0009010854;ESVUFR;EUR
SUOMINEN          EO 2,50;FI0009010862;ESVUFR;EUR
ALMA MEDIA CORP.  EO -,60;FI0009013114;ESVUFR;EUR
ASIAKASTIETO GROUP OYJ;FI4000123195;ESVUFR;EUR
HEEROS OYJ;FI4000127527;ESVUFR;EUR
FINLD 15-31;FI4000148630;DBFUFB;EUR
TAALERI OYJ;FI4000062195;ESVUFR;EUR
NESTE OYJ 15-22;FI4000148671;DBFUCR;EUR
FARON PHARMACEUTICALS OY;FI4000153309;ESVUFR;EUR
CAVERION OYJ. O.N.;FI4000062781;ESVUFR;EUR
KOTIPIZZA GROUP OYJ;FI4000157235;ESVUFR;EUR
FINLD 12-42;FI4000046545;DBFUFB;EUR
FINLD 15-25;FI4000167317;DBFUFB;EUR
LEHTO GROUP OYJ;FI4000081138;ESVUFR;EUR
LOUDSPRING OYJ A;FI4000092523;ESVUFR;EUR
PIHLAJALINNA OY;FI4000092556;ESVUFR;EUR
FINNAIR OYJ 15-UND. FLR;FI4000176300;DBVUPR;EUR
AHLSTROM-MUNKSJOE OYJ;FI4000048418;ESVUFR;EUR
FERRATUM OYJ;FI4000106299;ESVUFR;EUR
TIKKURILA OY;FI4000008719;ESVUFR;EUR
BETTER COLLECTIVE  DK-,01;DK0060952240;ESVUFN;DKK
ORIOLA OYJ B;FI0009014351;ESVUFR;EUR
SPANIEN 18-21;ES0000012C46;DBFTFB;EUR
LBBW FDSPORTFOLIO WACHST.;DE0009780536;CFOGIU;EUR
TBF EUROPEAN OPPORTUNIT.R;DE0009781989;CIOGLU;EUR
TRENDC.UNIV.FDS EURO.;DE0009781773;CIOGEU;EUR
TBF GLOBAL INCOME I;DE0009781997;CIOILU;EUR
TBF GLOBAL VALUE R;DE0009781633;CIOGLU;EUR
MEAG EUROERTRAG A;DE0009782730;CIOILU;EUR
STARCAPITAL BONDVALU.UI A;DE0009781872;CIOIBU;EUR
SPANIEN 19/29;ES0000012E51;DBFTFB;EUR
SPANIEN 18-28;ES0000012B39;DBFTFB;EUR
SPANIEN 07/40;ES00000120N0;DBFTFB;EUR
SPANIEN 17-27;ES0000012A89;DBFTFB;EUR
SPANIEN 18-48;ES0000012B47;DBFTFB;EUR
NETCOMPANY GROUP      DK1;DK0060952919;ESVUFN;DKK
HYPEFACTOR A/S     DK -,1;DK0060989911;ESVUFN;DKK
ODICO A/S          DK-,05;DK0061031036;ESVUFN;DKK
AS TALLINK GRUPP     O.N.;EE3100004466;ESVUFR;EUR
AS EKSPRESS GRUPP EO 0,60;EE3100016965;ESVUFR;EUR
AS TALLINNA VESI A EO 0,6;EE3100026436;ESVUFR;EUR
ARCO VARA AS      EO 0,70;EE3100034653;ESVUFR;EUR
MERKO EHITUS (ASUT.) O.N.;EE3100098328;ESVUFR;EUR
SPANIEN 99-29 1-2   31.01;ES0000011868;DBFTFB;EUR
SPANIEN 18-28;ES0000012B88;DBFTFB;EUR
SPANIEN 17-22;ES0000012A97;DBFTFB;EUR
SPANIEN 18-33 FLR;ES0000012C12;DBVTFB;EUR
DEKA RENTENFDS RHEINEDIT.;DE0008480666;CIOIBU;EUR
MEDICLIN AG;DE0006595101;ESVUFB;EUR
MUEHLBAUER HOLD.AG O.N.;DE0006627201;ESVUFB;EUR
MINERALBR.UEBERKINGEN ST;DE0006614001;ESVUFB;EUR
MUEHL PROD. + SERV. O.N.;DE0006628100;ESVUFB;EUR
SOLAR-FABRIK AG O.N.;DE0006614712;ESVUFB;EUR
ALL.WACHS.EU A (EUR);DE0008481821;CIOIEU;EUR
AMPEGA RENDITE RENTENFDS;DE0008481052;CIOIBU;EUR
BLUEPOOL AG;DE0006633100;ESVUFB;EUR
PSM GROWTH UI;DE0006636590;CIOGLU;EUR
VA-Q-TEC AG NA O.N.;DE0006636681;ESVUFR;EUR
M+S ELEKTRONIK AG;DE0006617400;ESVUFB;EUR
MEDION AG O.N.;DE0006605009;ESVUFB;EUR
MEDIQON GROUP AG O.N.;DE0006618309;ESVUFB;EUR
SARAS.-FAIRINV.-BOND-UNI.;DE0006623077;CIOIBU;EUR
MEAG GLOBALBALANCE DF;DE0009782763;CFOIIU;EUR
SPANIEN 08-24;ES00000121G2;DBFTFB;EUR
SPANIEN 11-21;ES00000123B9;DBFTFB;EUR
SPANIEN 09-41;ES00000121S7;DBFTFB;EUR
SPANIEN 09-19;ES00000121L2;DBFTFB;EUR
SPANIEN 10-20;ES00000122D7;DBFTFB;EUR
SPANIEN 13-23;ES00000123U9;DBFTFB;EUR
SPANIEN 10-25;ES00000122E5;DBFTFB;EUR
SPANIEN 09-19;ES00000121O6;DBFTFB;EUR
SPANIEN 10-20;ES00000122T3;DBFTFB;EUR
LBBW-RENTENFONDS EURO;DE0008480682;CIOIBU;EUR
AMPEGA UNTERNEHM.ANL.FDS;DE0008481078;CIOIBU;EUR
VERI ETF-ALL.DEFENSIVE R;DE0005561666;CFOIIU;EUR
VERI ETF-DACHFONDS P;DE0005561674;CFOIIU;EUR
VERI ETF-ALLOC.EM.MARK.R;DE0005561682;CFOIIU;EUR
PARAGON KGAA  INH O.N.;DE0005558696;ESVUFB;EUR
VERION AG IS.03/14;DE0005568695;DBVUGB;EUR
UMWELTBANK AG O.N.;DE0005570808;ESVUFB;EUR
IC IMMOBILIEN HOLD. AG;DE0005632160;ESVUFB;EUR
VERI ETF-ALLOCAT.DYNAM.R;DE0005561658;CFOIIU;EUR
MWB FAIRTRADE WPHDLSBK AG;DE0006656101;ESVUFB;EUR
ACATIS ASIA PACIF.PLU.FDS;DE0005320303;CIOGEU;EUR
WEBERBANK PREMIUM 50;DE0005319818;CIOILU;EUR
UBS (D) KONZ.FDS.EUR PLUS;DE0005320329;CFOGIU;EUR
LAZARD EUROPEAN HIGHYIELD;DE0005319016;CIOIBU;EUR
MONEGA SHORT TRACK SGB A;DE0005321004;CIOIBU;EUR
WEBERBANK PREMIUM 100;DE0005319826;CIOILU;EUR
MONEGA INNOVATION R;DE0005321020;CIOILU;EUR
DWS STIFTUNGSFONDS LD;DE0005318406;CIOILU;EUR
MONEGA GERMANY;DE0005321038;CIOILU;EUR
WEBERBANK BOND SATELLITE;DE0005319909;CFOIIU;EUR
MONEGA EUROLAND;DE0005321053;CIOILU;EUR
WEBERBANK PREMIUM 30;DE0005319800;CIOILU;EUR
LINGOHR-EUROPA-SYST.-INV.;DE0005320097;CIOIEU;EUR
NORDWEST HANDEL AG;DE0006775505;ESVUFB;EUR
REALTECH AG O.N.;DE0007008906;ESVUFB;EUR
PONGS + ZAHN AG O.N.;DE0006954001;ESVUFB;EUR
PRO DV AG O.N.;DE0006967805;ESVUFB;EUR
LEADING CITIES INVEST;DE0006791825;CBOIXU;EUR
VERALLIA DTLD AG  O.N.;DE0006851603;ESVUFB;EUR
WARBURG-ZUKUNFT-STR.FDS A;DE0006780265;CIOIEU;EUR
ODEON FILM AG O.N.;DE0006853005;ESVUFB;EUR
OAB OSNABR.ANL.BET.;DE0006864101;ESVUFB;EUR
AGIV REAL ESTATE O.N.;DE0006911324;ESVUFB;EUR
NORD.STEINGUT AG O.N.;DE0006770001;ESVUFB;EUR
NUCLETRON ELECTRONIC;DE0006789605;ESVUFB;EUR
KANAM GRUNDINVEST FDS;DE0006791809;CBOIXU;EUR
EASY SOFTWARE AG;DE0005634000;ESVUFB;EUR
EINHELL GERMANY VZO O.N.;DE0005654933;EPNXXB;EUR
ELMOS SEMICONDUCTOR AG;DE0005677108;ESVUFB;EUR
EDEL SE+CO.KGAA INH O.N.;DE0005649503;ESVUFB;EUR
EUROKAI KGAA VZO;DE0005706535;EPNXXB;EUR
SMT SCHARF AG;DE0005751986;ESVUFB;EUR
FALKENSTEIN NEBENWERTE;DE0005752307;ESVUFB;EUR
FUNKWERK O.N.;DE0005753149;ESVUFB;EUR
ECKERT+ZIEGLER AG O.N.;DE0005659700;ESVUFB;EUR
LS TELCOM AG;DE0005754402;ESVUFB;EUR
EIFELHOEHEN-KLINIK O.N.;DE0005653604;ESVUFB;EUR
EUWAX AG O.N.;DE0005660104;ESVUFB;EUR
PITTLER MA.FABR. AG;DE0006925001;ESVUFB;EUR
SOLUTIANCE AG;DE0006926504;ESVUFB;EUR
AMUND.DISCOUNT BALANC.ADA;DE0007012700;CIOILU;EUR
PROGRESS-WERK OBERK. O.N.;DE0006968001;ESVUFB;EUR
ODDO WERTE FONDS;DE0007045148;CIOILU;EUR
SARTORIUS AG O.N.;DE0007165607;ESVUFB;EUR
KWS SAAT SE O.N.;DE0007074007;ESVUFB;EUR
DEKA-KOMMUN.EUR.BAL.I (A);DE0007019499;CIOILU;EUR
3U HOLDING AG;DE0005167902;ESVUFB;EUR
BAYWA AG   NA O.N.;DE0005194005;ESVUFR;EUR
SOFTING AG O.N.;DE0005178008;ESVUFB;EUR
BASTFASERKONTOR AG;DE0005169106;ESRUFB;EUR
LUDW.BECK A.RATHAUSECK;DE0005199905;ESVUFB;EUR
BAUER AG;DE0005168108;ESVUFB;EUR
SURTECO GROUP SE INH O.N.;DE0005176903;ESVUFB;EUR
AMATECH AG O.N.;DE0005192801;ESVUFB;EUR
SCHLOSS WACHENHEIM AG O.N;DE0007229007;ESVUFB;EUR
POMM.PROV.ZUCKERSIEDEREI;DE0006934003;ESRUFB;EUR
SCHERZER U. CO. AG O.N.;DE0006942808;ESVUFB;EUR
PUBLITY AG NA O.N.;DE0006972508;ESVUFR;EUR
SIMONA AG O.N.;DE0007239402;ESVUFB;EUR
FROEHLICH BAU AG I.A.;DE0005790307;ESRUFB;DEM
SINO AG;DE0005765507;ESVUFB;EUR
FORTEC ELEKTRO. O.N.;DE0005774103;ESVUFB;EUR
INIT INNOVATION O.N.;DE0005759807;ESVUFB;EUR
FORIS AG;DE0005775803;ESVUFB;EUR
SNP SCHNEID.-NEUREIT.O.N.;DE0007203705;ESVUFB;EUR
ENERCITY AG  GEN.;DE0007255358;EMXXXB;EUR
ADM HAMBURG AG  O.N.;DE0007269003;ESVUFB;EUR
STINAG STUTTGART INVEST;DE0007318008;ESVUFB;EUR
SUEDWSTDT.SALZWERKE;DE0007346603;ESVUFB;EUR
TAKKT AG O.N.;DE0007446007;ESVUFB;EUR
STO SE+CO.KGAA VZO O.N.;DE0007274136;EPNXXB;EUR
AMP.EUROP.METH.AK.FD.P(T);DE0007248627;CIOGEU;EUR
SIXT SE ST O.N.;DE0007231326;ESVUFB;EUR
ACC ALPHA SELECT AMI;DE0007248643;CIOGEU;EUR
FIRST SENSOR AG O.N.;DE0007201907;ESVUFB;EUR
AMPEGA RESPONSIBILITY FDS;DE0007248700;CFOIIU;EUR
SIXT SE VZO O.N.;DE0007231334;EPNXXB;EUR
IVU TRAFFIC TECHN.AG O.N.;DE0007448508;ESVUFB;EUR
APO MEZZO INKA R;DE0005324305;CFOGIU;EUR
HINKEL WELT COR.SAT.ST.HI;DE0005321434;CIOGLU;EUR
APO FORTE INKAR;DE0005324313;CFOGIU;EUR
MONEGA CHANCE;DE0005321079;CFOIIU;EUR
LBBW RENTAMAX R;DE0005326144;CIOIBU;EUR
C-QUAD.ACT.ETF SEL.EUR(T);DE0005322218;CFOGIU;EUR
W+W DACHFONDS BASIS;DE0005326219;CFOGIU;EUR
MONEGA EURO-BOND;DE0005321061;CIOIBU;EUR
W+W DACHFONDS GLOBALPLUS;DE0005326334;CFOGIU;EUR
APO VARIO ZINS PLUS;DE0005324222;CIOIBU;EUR
LBBW ROHSTOFFE+RESSOURCEN;DE0005326482;CFOGIU;EUR
MONEGA ERTRAG;DE0005321087;CFOIIU;EUR
APO PIANO INKA R;DE0005324297;CFOGIU;EUR
TELES AG INFORM.TECHN.;DE0007454902;ESVUFB;EUR
CAP.RAIS.ITV.02/UNBEFR.;DE0007490724;DBVUQB;EUR
WALTER BAU-AG ST O.N.;DE0007477507;ESVUFB;EUR
SECUNET SECURITY AG O.N.;DE0007276503;ESVUFB;EUR
PVA TEPLA AG O.N.;DE0007461006;ESVUFB;EUR
PINGUIN HAUSTECHNIK AG;DE0007494007;ESVUFB;EUR
WALTER BAU-AG VZO O.N.;DE0007477531;EPNXXB;EUR
TISCON AG O.N.;DE0007458804;ESVUFB;EUR
TTL BET.GRDBES.AG INH ON;DE0007501009;ESVUFB;EUR
DEKA-IMMOBILIENGLOBAL;DE0007483612;CBOIXU;EUR
TURBON AG O.N.;DE0007504508;ESVUFB;EUR
CECONOMY AG  VZO O.N.;DE0007257537;EPNXXB;EUR
SPL.MEDIEN AG O.N.;DE0007279507;ESVUFB;EUR
INTICA SYSTEMS AG;DE0005874846;ESVUFB;EUR
MS INDUSTRIE AG;DE0005855183;ESVUFB;EUR
ECOTEL COMMUNICATION AG;DE0005854343;ESVUFB;EUR
INVISION AG;DE0005859698;ESVUFB;EUR
DEKA-EUROLAND BALANCE CF;DE0005896872;CIOILU;EUR
PRIMAG AG;DE0005870323;ESVUFB;EUR
GREIFFENBERGER AG O.N.;DE0005897300;ESVUFB;EUR
SONNE+WIND BET.I.A. NA;DE0005870919;ESVUFR;EUR
LAND NRW SCHATZ02R412;DE0007490245;DNFTFB;EUR
WASHTEC AG O.N.;DE0007507501;ESVUFB;EUR
BIJOU BRIGITTE O.N.;DE0005229504;ESVUFB;EUR
YOUR DRINKS AG O.N.;DE0005233407;ESVUFB;EUR
S+O AGRAR AG O.N.;DE0005236202;ESVUFB;EUR
BRILLIANT AG;DE0005272702;ESVUFB;EUR
BERTELSMANN  GEN.2001;DE0005229942;EMXXXB;EUR
BRUEDER MANNESM.AG O.N.;DE0005275507;ESVUFB;EUR
BOEWE SYSTEC AG O.N.;DE0005239701;ESVUFB;EUR
BBI BUERG.BRAUH.IMMO.;DE0005280002;ESVUFB;EUR
UMT UTD MOB.TECHN.AG;DE0005286108;ESVUFB;EUR
BERTELSMANN  GENSCH.;DE0005229900;EMXXXB;EUR
HOMAG GROUP AG;DE0005297204;ESVUFB;EUR
B.M.P. PHARMA TRAD. O.N.;DE0005240907;ESVUFB;EUR
ENERGIEKONTOR O.N.;DE0005313506;ESVUFB;EUR
BERTRANDT AG O.N.;DE0005232805;ESVUFB;EUR
ELEKTR.LICHT U.KRAFTANL.;DE0005254007;ESRUFB;DEM
VALORA EFFEK.HAND.O.N.;DE0007600108;ESVUFB;EUR
DALDRUP+SOEHNE AG;DE0007830572;ESVUFB;EUR
MONEGA BESTINV.EUROPA-A-;DE0007560781;CIOILU;EUR
VALUE-HOLDINGS AG;DE0007600405;ESVUFB;EUR
GOING PUBLIC MEDIA NA ON;DE0007612103;ESVUFR;EUR
VILLEROY + BOCH AG VZ;DE0007657231;EPNXXB;EUR
WESTAG + GETALIT VZO O.N.;DE0007775231;EPNXXB;EUR
IFA SYSTEMS AG;DE0007830788;ESVUFB;EUR
GOLD-ZACK AG WDL00/ENDL.;DE0007686834;DCFPQB;EUR
VISCOM AG O.N.;DE0007846867;ESVUFB;EUR
YMOS AG O.N.;DE0007847303;ESVUFB;EUR
RENK AG O.N.;DE0007850000;ESVUFB;EUR
GOLD-ZACK AG NA O.N.;DE0007686826;ESVUFR;EUR
KLASSIK RADIO AG NA O.N.;DE0007857476;ESVUFR;EUR
WKM TERR..BET.I.A. VZO ON;DE0007779035;EPNXXB;EUR
WESTAG + GETALIT ST O.N.;DE0007775207;ESVUFB;EUR
ALNO AG;DE0007788408;ESVUFB;EUR
EROTIK-ABWICKL. INH EO 1;DE0007551400;ESVUFB;EUR
YOC AG O.N.;DE0005932735;ESVUFB;EUR
ISH.S.EUR.LARGE 200 U.ETF;DE0005933980;CEOIEU;EUR
ISH.STOXX EUROPE 50 U.ETF;DE0005933949;CEOIEU;EUR
ISH.S.EUROP.MID 200 U.ETF;DE0005933998;CEOIEU;EUR
OHB SE   O.N.;DE0005936124;ESVUFB;EUR
ISHARES SLI UCITS ETF DE;DE0005933964;CEOIEU;CHF
KLEPPER FALTBT.VZ O.N.;DE0005939615;EPNXXB;EUR
RINGMETALL AG O.N.;DE0006001902;ESVUFB;EUR
ISHARES TECDAX UCITS ETF;DE0005933972;CEOGEU;EUR
MONEGA FAIRINVEST AKTI.R;DE0007560849;CIOILU;EUR
DT.PFANDBRIEFBK AG;DE0008019001;ESVUFB;EUR
POSTBANK BALANCED;DE0008006263;CIOILU;EUR
POSTBANK EURORENT;DE0008006255;CIOIBU;EUR
UNIFAVORIT:AKTIEN -NET-;DE0008007519;CIOIEU;EUR
PROBIODRUG AG  O.N.;DE0007921835;ESVUFB;EUR
APO RENDITE PLUS INKA;DE0007939886;CIOIBU;EUR
DEGI INTERNATIONAL;DE0008007998;CBOIXU;EUR
REGENBOGEN AG O.N.;DE0008009564;ESVUFB;EUR
UNISELECTION: GLOBAL I;DE0005326789;CFOIIU;EUR
OEKOWORLD AG VZNA O.N.;DE0005408686;EPNXXR;EUR
INNOTEC TSS AG;DE0005405104;ESVUFB;EUR
CENIT AG O.N.;DE0005407100;ESVUFB;EUR
NANOFOCUS O.N.;DE0005400667;ESVUFB;EUR
CEOTRONICS AG O.N.;DE0005407407;ESVUFB;EUR
INSTANT IPO HLD AG O.N.;DE0005418404;ESVUFB;EUR
COMDIRECT BANK AG;DE0005428007;ESVUFB;EUR
CENTROTEC SUSTAINABLE O.N;DE0005407506;ESVUFB;EUR
VALUE-HOLDGS INTL O.N.;DE0007563629;ESVUFB;EUR
SFC ENERGY AG;DE0007568578;ESVUFB;EUR
DT.EFF.U.WECH.-BET.G.O.N.;DE0008041005;ESVUFB;EUR
HSBC TRINKAUS+BURKH.O.N.;DE0008115106;ESVUFB;EUR
UZIN UTZ AG O.N.;DE0007551509;ESVUFB;EUR
GK SOFTWARE  INH O.N.;DE0007571424;ESVUFB;EUR
SLOMAN NEPTUN SCHIFF.O.N.;DE0008271008;ESVUFB;EUR
HYRICAN INFO.SYSTEME AG;DE0006004500;ESVUFB;EUR
HAMBORNER REIT AG O.N.;DE0006013006;CBCJXS;EUR
ENSOPELLA AG  INH O.N.;DE0006050073;ESVUFB;EUR
BIOFRONTERA AG NA O.N.;DE0006046113;ESVUFR;EUR
PRIVATE ASSETS AG O.N.;DE0006051139;ESVUFB;EUR
KLEPPER FALTBOOTW. O.N.;DE0006051949;ESVUFB;EUR
MASCH.BERT.HER. O.N. VZO;DE0006052830;EPNXXB;EUR
EINBECKER BRAUH.O.N.;DE0006058001;ESVUFB;EUR
HMS BERGBAU AG;DE0006061104;ESVUFB;EUR
HAWESKO HOLDING AG    SVG;DE0006042708;ESVUFB;EUR
WUESTENROT+WUERTT.AG O.N.;DE0008051004;ESVUFR;EUR
AMALPHI AG;DE0008131350;ESVUFB;EUR
PORTIGON AG GEN.2000;DE0008364902;EMXXXB;EUR
MERKUR BANK KGAA .O.N.;DE0008148206;ESVUFB;EUR
AL. ADIFONDS A (EUR);DE0008471038;CFOIIU;EUR
INVESCO UMW.NACHHALT.FDS;DE0008470477;CIOGLU;EUR
ALLIANZ ADIVERBA AEO;DE0008471061;CIOIEU;EUR
INVESCO EUR.CORE AKTIENFD;DE0008470337;CIOIEU;EUR
PLUSFONDS A;DE0008471087;CFOIIU;EUR
FONDRA A;DE0008471004;CIOILU;EUR
GOTHAER EURO-RENT;DE0008471095;CIOIBU;EUR
NUERNBERGER BET.AG VNA;DE0008435967;ESVTFR;EUR
FONDAK A;DE0008471012;CIOIEU;EUR
INVESCO GLOB.DYNAMIK FDS;DE0008470469;CIOGLU;EUR
FONDIS A;DE0008471020;CIOIEU;EUR
W+W QUALITY SEL.AK.EUROP.;DE0009780569;CIOIEU;EUR
IKB DT.IND.BK.MTN 15/20;DE000A12UFL4;DTVUFB;EUR
SAP SE MTN 18/26;DE000A2G8VT5;DTFUGB;EUR
ALLGEIER SE  NA O.N.;DE000A2GS633;ESVUFR;EUR
SAP SE MTN 18/30;DE000A2G8VU3;DTFUGB;EUR
WALLSTREET:ONLINE INH ON;DE000A2GS609;ESVUFB;EUR
SGL CARBON WA 18/23;DE000A2G8VX7;DCFUGB;EUR
NRW STAEDTE ANL.6 18/28;DE000A2G8VA5;DNFTFB;EUR
NIEDERS.SCH.A.18/28 A.879;DE000A2G8V17;DNFTFB;EUR
HOMES+HOLIDAY AG NA O.N.;DE000A2GS5M9;ESVUFR;EUR
STERN IMMOBIL.AG ANL18/23;DE000A2G8WJ4;DBFUGB;EUR
NIEDERS.SCH.A.18/23 A.880;DE000A2G8VK4;DNFTFB;EUR
BREMEN LSA 214;DE000A2G8W32;DNFTFB;EUR
CR CAP.REAL EST.AG O.N.;DE000A2GS625;ESVUFB;EUR
SAP SE MTN FLR 18/21;DE000A2G8VS7;DTVUGB;EUR
IKB DT.IND.BK. 15/19;DE000A12UF62;DTVUFB;EUR
DT.PFBR.BANK PF.R.15261;DE000A2DASJ1;DTFSFB;EUR
DT.PFBR.BANK PF.R.15265;DE000A2DASU8;DTFSFB;USD
DT.PFBR.BANK MTN.35274;DE000A2DASM5;DTFUFB;EUR
FRANKFURTER STIFT.FONDS R;DE000A2DTMN6;CIOIEU;EUR
MAX AUTOMATION SE NA O.N.;DE000A2DA588;ESVUFR;EUR
DER ZUKUNFTSFONDS A;DE000A2DTM69;CIOILU;EUR
DT.PFBR.BANK MTN.35272VAR;DE000A2DASK9;DTVUFB;EUR
DT.CANNABIS AG  JGE O.N.;DE000A2DA6T5;ESVUFB;EUR
ASKNET AG  NA O.N.;DE000A2E3707;ESVUFR;EUR
DT.PFBR.BANK MTN.35277;DE000A2DAST0;DTFUFB;EUR
SLEEPZ AG  INH. O.N.;DE000A2E3772;ESVUFB;EUR
PRIVACON ETF-DACH AN.GL.I;DE000A2DL4E9;CFOIIU;EUR
MOUNTAIN ALLIANCE NA O.N.;DE000A12UK08;ESVUFR;EUR
BMW US CAP 16/19 MTN;DE000A181810;DTFGGB;AUD
DAIMLER FIN.N.A. 16/20;DE000A18ZSF5;DTFGGB;USD
VONOVIA FINANCE 16/22 MTN;DE000A182VS4;DTFGGB;EUR
VONOVIA FINANCE 15/20 MTN;DE000A18V138;DTFGGB;EUR
VONOVIA FINANCE 16/26 MTN;DE000A182VT2;DTFGGB;EUR
UNICR.BK IR. 16/23 MTN;DE000A18ZSM1;DTVGGB;EUR
ALLIANZ FIN. II 16/20 MTN;DE000A180B72;DTFGGB;EUR
UBM DEVELOPMENT 15/20 FLR;DE000A18UQM6;DBVNDB;EUR
ALLIANZ FIN. II 16/31 MTN;DE000A180B80;DTFGGB;EUR
VONOVIA FINANCE 15/23 MTN;DE000A18V146;DTFGGB;EUR
JAB HOLDINGS 16/23;DE000A181034;DBFGFB;EUR
IKB DT.IND.BK.MTN 15/19DL;DE000A12UFU5;DTVUFB;USD
VOLTABOX AG  INH. O.N.;DE000A2E4LE9;ESVUFB;EUR
NIEDERS.SCH.A.17/27 A.872;DE000A2E4GS9;DNFTFB;EUR
BDT MEDIA AUTOM.ANL 17/24;DE000A2E4A94;DBFUGB;EUR
PCC SE ITV.17/20;DE000A2E4HH0;DBFUGB;EUR
U.C.A. AG O.N.;DE000A12UK57;ESVUFB;EUR
BKZ EURO PREMIUM INCOME;DE000A14XNT1;CIOIEU;EUR
PRIV.ETF-DACHF.AKT.GLOB.I;DE000A14N7Z0;CFOIIU;EUR
GERMAN PELLETS GEN.;DE000A141BE2;EMXXXB;EUR
GBS SOFTWARE AG;DE000A14KR27;ESVUFB;EUR
PRIV.ETF-DACHF.ANLEI.EO I;DE000A141WQ2;CFOIIU;EUR
WISDOMTREE E.M.EQ.INC.DZ;DE000A14NDZ0;CEOIEU;USD
ARAMEA GLOB.CONVERTIBLE A;DE000A14UWX0;CIOIBU;EUR
PANTAFLIX AG  INH. O.N.;DE000A12UPJ7;ESVUFB;EUR
GXP GERM.PROP.AG INH.O.N.;DE000A2E4L00;ESVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4P14;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4P48;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/20;DE000A2E4P55;DTFUFB;USD
IKB DT.IND.BK.MTN 17/22;DE000A2E4PW2;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/19;DE000A2E4P71;DTFUFB;EUR
NORATIS AG  INH. O.N.;DE000A2E4MK4;ESVUFB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4QC2;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/19;DE000A2E4PX0;DTFUFB;EUR
HOMANN HOLZW IHS.17/22;DE000A2E4NW7;DBFUGB;EUR
LLOYD FONDS AG;DE000A12UP29;ESVUFB;EUR
BASF FIN.EUROPE 16/20 MTN;DE000A188WV3;DTFGGB;EUR
EVONIK FINANCE 16/28 MTN;DE000A185QB3;DTFGGB;EUR
BASF FIN.EUROPE 16/26 MTN;DE000A188WW1;DTFGGB;EUR
EVONIK FINANCE 16/24 MTN;DE000A185QA5;DTFGGB;EUR
BAYER CAP.CORP. 16/19 CV;DE000A189FZ7;DCFGFB;EUR
EVONIK FINANCE 16/21 MTN;DE000A185QC1;DTFGGB;EUR
VONOVIA FINANCE 16/24 MTN;DE000A189ZX0;DTFGGB;EUR
AGGREGATE HLDGS 16/21;DE000A184P98;DBFUGB;EUR
VONOVIA FINANCE 17/22 MTN;DE000A19B8D4;DTFGGB;EUR
KLOECKNER+CO.F.S.16/23 CV;DE000A185XT1;DCFGDB;EUR
DZ HYP OE.PF.R.660;DE000A12UGK4;DTFSFB;EUR
IKB DT.IND.BK.NRA 17/22;DE000A2E4QG3;DBFUFB;EUR
IKB MTN 17/27;DE000A2E4Q88;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4QK5;DTVUFB;EUR
IKB MTN 11 17/22;DE000A2E4Q96;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4QJ7;DTFUFB;EUR
CYAN AG O.N.;DE000A2E4SV8;ESVUFB;EUR
IKB DT.IND.BK.MTN 15/19DL;DE000A12UFV3;DTVUFB;USD
BAD.-WUERTT.LSA 15/25;DE000A14JYT7;DNFTFB;EUR
DT.PFBR.BANK MTN.35254;DE000A13SWH9;DTFUFB;EUR
BAD.-WUERTT.LSA 15/25;DE000A14JYU5;DNFTFB;EUR
BAD.-WUERTT.LSA 15/25;DE000A14JYV3;DNFTFB;EUR
BAD.-WUERTT.LSA 15/27;DE000A14JYW1;DNFTFB;EUR
DZ HYP PF.R.1180 MTN;DE000A13SWZ1;DTFSFB;EUR
DT.PFBR.BANK MTN R25071;DE000A13SWB2;DTFSFB;EUR
DT.PFBR.BANK PF.R.15249;DE000A13SWC0;DTFSFB;EUR
DT.PFBR.BANK PF.R.15250;DE000A13SWE6;DTFSFB;EUR
DT.PFBR.BANK MTN R25072;DE000A13SWG1;DTFSFB;EUR
DT.PFBR.BANK MTN.35257;DE000A13SWL1;DTFUFB;EUR
BOOST ISSUER ETP 2062;DE000A133ZV2;EYAYFI;USD
NORCOM INF.TECHN. INH ON;DE000A12UP37;ESVUFB;EUR
H+R KGAA  INH. O.N.;DE000A2E4T77;ESVUFB;EUR
DAIMLER AG.MTN 17/29;DE000A2GSCW3;DTFUFB;EUR
DT.PFBR.BANK PF.R.15274LS;DE000A2E4ZK6;DTFSFB;GBP
ETERNA MODE HLD  17/22;DE000A2E4XE4;DBVUGB;EUR
THUERINGEN LS 17/27;DE000A2E4X14;DNFTFB;EUR
PCC SE ITV.17/20;DE000A2E4ZZ4;DBFUGB;EUR
PCC SE ITV.17/21;DE000A2E4Z04;DBFUGB;EUR
PARAGON  IHS 17/22;DE000A2GSB86;DBFUGB;EUR
SACHSEN-ANH.LS.A. 17/27;DE000A2GSCL6;DNFTFB;EUR
PROGROUP FLN 17/24REG.S;DE000A2E4YY0;DBVUGB;EUR
DT.PFBR.BANK PF.R.15272;DE000A2E4ZE9;DTFSFB;EUR
DIC ASSET AG IHS 17/22;DE000A2GSCV5;DBFUGB;EUR
ROCKET INTERNET SE;DE000A12UKK6;ESVUFB;EUR
EVAN GRP 17/22;DE000A19L426;DBFNGB;EUR
KRED.F.WIED.17/32 MTN;DE000A2GSE59;DTFTFB;EUR
NIEDERS.SCH.A.17/20 A.873;DE000A2GSDW1;DNFTFB;EUR
K.F.W.ANL.V.17/2027;DE000A2GSFA2;DBFTFB;EUR
DAIMLER MTN 17/24;DE000A2GSCY9;DTVUFB;EUR
EVONIK IND.17/77;DE000A2GSFF1;DBVUGB;EUR
INSOFIN.IND.REAL 17/24;DE000A2GSD35;DBFUGB;EUR
DAIMLER AG.MTN 17/37;DE000A2GSCX1;DTFUFB;EUR
SLM SOLUTION WA 17/22;DE000A2GSF58;DCFUGB;EUR
NIEDERS.SCH.A.17/23 A.874;DE000A2GSD76;DNFTFB;EUR
METALCORP GRP 17/22;DE000A19MDV0;DBFUGB;EUR
SCHMOLZ+BICKEN. 17/22REGS;DE000A19FW97;DBFGGB;EUR
PHOTON ENERGY 17/22;DE000A19MFH4;DBFUFB;EUR
DAIMLER INTL FIN.17/22FLR;DE000A19HBM3;DTVGGB;EUR
ENCAVIS FIN.17/UND FLR CV;DE000A19NPE8;DCVGQB;EUR
VONOVIA FINANCE 17/27 MTN;DE000A19B8E2;DTFGGB;EUR
VONOVIA FINANCE 17/25 MTN;DE000A19NS93;DTFGGB;EUR
JAB HOLDINGS 17/24;DE000A19HCW0;DBFGFB;EUR
JAB HOLDINGS 17/28;DE000A19HCX8;DBFGFB;EUR
KATJES INT. IHS 15/20;DE000A161F97;DBFUGB;EUR
7X7 ENERGIEW ANL.18/28;DE000A2GSF90;DBFSGB;EUR
DT.PFBR.BANK PF.R.15280;DE000A2GSLL7;DTFSFB;EUR
IKB NRA 2018/2028;DE000A2GSG24;DBVUGB;EUR
DT.PFBR.BANK PF.R.15283;DE000A2GSLV6;DTFSFB;EUR
IKB DT.IND.BK.NRA 17/27;DE000A2GSGU8;DBFUFB;EUR
K.F.W.ANL.V.17/2022;DE000A2GSKL9;DBFTFB;EUR
DT.PFBR.BANK MTN.35289;DE000A2GSLC6;DTFUFB;EUR
DT.PFBR.BANK PF.R.15277;DE000A2GSLF9;DTFSFB;EUR
NIEDERS.SCH.A.15/20 A.849;DE000A161T67;DNFTFB;EUR
DAIMLER INTL FIN.17/21MTN;DE000A19NY87;DTFGGB;EUR
HYLEA GROUP 17/22;DE000A19S801;DBFUGB;EUR
CORESTATE C.HDLG 17/22 CV;DE000A19SPK4;DCFPGB;EUR
DAIMLER INTL FIN.18/23FLR;DE000A19UNN9;DTVGGB;EUR
VONOVIA FINANCE 17/19 FLR;DE000A19SE11;DTVGGB;EUR
VONOVIA FINANCE 18/24 MTN;DE000A19UR61;DTFGGB;EUR
ALLIANZ FIN. II 17/20 FLR;DE000A19S4T0;DTVGGB;EUR
DAIMLER INTL FIN.17/19FLR;DE000A19RXA1;DTVGGB;EUR
VONOVIA FINANCE 18/28 MTN;DE000A19UR79;DTFGGB;EUR
ALLIANZ FIN. II 17/23 MTN;DE000A19S4U8;DTFGGB;EUR
R-LOGITECH 18/23;DE000A19WVN8;DBFUGB;EUR
ALLIANZ FIN. II 17/27 MTN;DE000A19S4V6;DTFGGB;EUR
JACOB STAUDER IHS 22;DE000A161L08;DBFUGB;EUR
DAIMLER AG.MTN 17/27;DE000A2GSLY0;DTFUFB;EUR
K.F.W.ANL.V.18/2025;DE000A2GSNW0;DBFTFB;EUR
BD.LAENDER 53 LSA 17/27;DE000A2GSM83;DNFTFB;EUR
NEUE ZWL ZAHNRADW. 17/23;DE000A2GSNF5;DBFUGB;EUR
EUROBODEN GMBH IHS 17/22;DE000A2GSL68;DBFUGB;EUR
K.F.W.ANL.V.18/2028;DE000A2GSNR0;DBFTFB;EUR
K.F.W.ANL.V.18/2023;DE000A2GSNV2;DBFTFB;EUR
THE NAGA GROUP AG NA O.N.;DE000A161NR7;ESVUFR;EUR
NRW STAEDTE ANL.3 15/22;DE000A161UQ4;DNFTFB;EUR
NIEDERS.SCH.A.15/25 A584;DE000A161HQ1;DNVTFB;EUR
BD.LAENDER 48 LSA 15/20;DE000A161UU6;DNFTFB;EUR
YOUR FAMILY ENTER.AG NA;DE000A161N14;ESVUFR;EUR
OBOTRITIA CAP.ANL 15/20;DE000A161HJ6;DBFSGB;EUR
IKB DT.IND.BK. 15/20;DE000A161U64;DTVUFB;EUR
FMS WERTMGMT MTN 16/21;DE000A161K82;DTFTFB;EUR
ROYALBEACH ANL.15/20;DE000A161LJ8;DBFUGB;EUR
SEMPER IDEM AG   15/20;DE000A13SHW9;DBFUGB;EUR
DT.WOHNEN WLD.17/26;DE000A2GS377;DCFUGB;EUR
PCC SE ITV.17/22;DE000A2GSSY5;DBFUGB;EUR
SAECHS.AUFB IHS 19/24;DE000A2GS4C3;DBFTFB;EUR
FMS WERTMGMT IS.18/20;DE000A2GSQK8;DBVTFB;EUR
DERMAPHARM HLDG INH O.N.;DE000A2GS5D8;ESVUFB;EUR
VEDES ANLEIHE 17/22;DE000A2GSTP1;DBFUGB;EUR
DZ HYP PF.R.392;DE000A2GSP56;DTFSFB;EUR
GROUNDS R.EST. NA O.N.;DE000A2GSVV5;ESVUFR;EUR
EYEMAXX R.EST.AG 18/23;DE000A2GSSP3;DBFUGB;EUR
TAG IMMOBILIEN  WA 17/22;DE000A2GS3Y9;DCFUGB;EUR
LDKRBK.BAD MTN 16/21;DE000A13R9J7;DTFTFB;EUR
AMS 18/25 ZO CV;DE000A19W2L5;DCZNGB;EUR
DAIMLER INTL FIN.18/22MTN;DE000A190ND6;DTFGGB;EUR
VONOVIA FINANCE 18/38 MTN;DE000A19X8C0;DTFGGB;EUR
DAIMLER INTL FIN.18/25MTN;DE000A190NE4;DTFGGB;EUR
VONOVIA FINANCE 18/26 MTN;DE000A19X8A4;DTFGGB;EUR
JAB HOLDINGS 18/26;DE000A1919G4;DBFGFB;EUR
SH.APO.EUROPE 18/23 CV;DE000A19Y072;DCFNGB;EUR
JAB HOLDINGS 18/29;DE000A1919H2;DBFGFB;EUR
VONOVIA FINANCE 18/22 FLR;DE000A19X793;DTVGGB;EUR
VONOVIA FINANCE 18/23 MTN;DE000A192ZH7;DTFGGB;EUR
DAIMLER INTL FIN.18/20FLR;DE000A19Y1P6;DTVGGB;EUR
DAIMLER INTL FIN.18/21MTN;DE000A194DC1;DTFGGB;EUR
VONOVIA FINANCE 18/30 MTN;DE000A19X8B2;DTFGGB;EUR
PCC SE ITV.14/21;DE000A13SH30;DBFUGB;EUR
IKB DT.IND.BK. 10/20;DE000A161VB4;DTVUFB;EUR
DEUT.BOERSE SUB.ANL15/21;DE000A161W62;DBVUGB;EUR
IKB DT.IND.BK.MTN 16/20;DE000A161VY6;DTFUFB;EUR
NIEDERS.SCH.A.15/19 A.854;DE000A161YU8;DNFTFB;EUR
IKB DT.IND.BK.MTN 15/21DL;DE000A161VD0;DTFUFB;USD
IKB DT.IND.BK.MTN 16/19;DE000A161WA4;DTFUFB;EUR
NIEDERS.SCH.A.15/20 A.852;DE000A161W54;DNFTFB;EUR
THUERINGEN LS 14/24;DE000A13SJM6;DNFTFB;EUR
DAIMLER INTL FIN.18/24MTN;DE000A194DD9;DTFGGB;EUR
NIEDERS.SCH.A.16/23 A.860;DE000A2AAKB1;DNFTFB;EUR
SEVEN PRINCIPLES AG O.N.;DE000A2AAA75;ESVUFB;EUR
EYEMAXX R.EST.AG 16/21;DE000A2AAKQ9;DBFUGB;EUR
DAIMLER INTL FIN.18/27MTN;DE000A194DE7;DTFGGB;EUR
DAIMLER AG.MTN 16/19;DE000A2AAL23;DTFUFB;EUR
DAIMLER AG.MTN 16/26;DE000A2AAL31;DTFUFB;EUR
FMS WERTMGMT MTN 16/20;DE000A2AAMP7;DTFTFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2AANJ8;DTFUFB;EUR
NIEDERS.SCH.A.16/21 A.858;DE000A2AAJ76;DNFTFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2AANM2;DTVUFB;EUR
LDKRBK.BAD MTN 16/26;DE000A13R9M1;DTFTFB;EUR
DZ HYP PF.R.361;DE000A14J5J4;DTFSFB;EUR
FMS WERTMGMT MTN 15/30;DE000A14J2Q6;DTFTFB;EUR
NIEDERS.SCH.A.15/25 A.845;DE000A14J1C8;DNFTFB;EUR
BAD.-WUERTT.LSA 15/20;DE000A14JYY7;DNVTFB;EUR
BAD.-WUERTT.LSA 16/26;DE000A14JYZ4;DNFTFB;EUR
BAD.-WUERTT.LSA 17/21;DE000A14JY39;DNVTFB;EUR
BAD.-WUERTT.LSA 18/23;DE000A14JY47;DNVTFB;EUR
BAD.-WUERTT.LSA 18/28;DE000A14JY54;DNFTFB;EUR
BAD.-WUERTT.LSA 18/21;DE000A14JY62;DNVTFB;EUR
BD.LAENDER 47 LSA 15/25;DE000A14J421;DNFTFB;EUR
LUDWIGSHAFEN IHS 14/24;DE000A13SLB5;DNFTFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A2AANN0;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2AAPC8;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/20;DE000A2AANY7;DTFUFB;EUR
THYSSENKRUPP MTN 16/21;DE000A2AAPF1;DTFUGB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2AANT7;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2AANZ4;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/26;DE000A2AANP5;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A2AAN13;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2AANX9;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A2AAN70;DTFUFB;EUR
PROCAR AUTOFINANZ 14/19;DE000A13SLE9;DBFUFB;EUR
JOH.FR.BEHRENS ANL 20;DE000A161Y52;DBFUGB;EUR
KST BETEILIGUNGS AG NA;DE000A161309;ESVUFR;EUR
PLENUM AG NA O.N.;DE000A161Z44;ESVUFR;EUR
DZ HYP PF.R.371;DE000A161ZQ3;DTFSFB;EUR
AUDEN AG   INH.EO 1;DE000A161440;ESVUFB;EUR
ERNST RUSS AG NA O.N.;DE000A161077;ESVUFR;EUR
PCC SE ITV.15/20;DE000A162AP6;DBFUGB;EUR
DZ HYP PF.R.369;DE000A161ZL4;DTFSFB;EUR
PCC SE ITV.15/22;DE000A162AQ4;DBFUGB;EUR
DZ HYP PF.R.374;DE000A161ZU5;DTFSFB;EUR
EKOTECHNIKA AG A O.N.;DE000A161234;ESVUFB;EUR
BD.LAENDER 46 LSA 14/24;DE000A13R889;DNFTFB;EUR
BD.LAENDER 50 LSA 16/23;DE000A2AASV2;DNFTFB;EUR
FERRATUM DTL. IHS 16/19;DE000A2AAR27;DBFGGB;EUR
MTU AERO ENG.WA 16/23;DE000A2AAQB8;DCFUGB;EUR
HASPA PF.A.30 16/22;DE000A2AAPV8;DBFSFB;EUR
DZ HYP PF.R.377;DE000A2AASB4;DTFSFB;EUR
K.F.W.ANL.V.16/2021;DE000A2AARZ5;DBFTFB;EUR
PROKON REG.ANL.16(17-30);DE000A2AASM1;DBFGBB;EUR
AUTOBANK 14/24;DE000A13SL00;DBFUGB;EUR
SAP SE MTN 14/23;DE000A13SL26;DTFUGB;EUR
NEUE ZWL ZAHNRADW. 15/21;DE000A13SAD4;DBFUFB;EUR
LDKRBK.BAD MTN 15/20;DE000A13R9G3;DTFTFB;EUR
SENIVITA SOC.WS 15/20;DE000A13SHL2;DCFUGB;EUR
FRESE.MED.CARE WLD. 14/20;DE000A13R491;DCFUGB;EUR
BOCHUM IHS 16/26;DE000A2AATG1;DNFTFB;EUR
DZ HYP PF.R.1188 MTN;DE000A2AAW12;DTFSFB;EUR
DT.PFBR.BANK MTN R25074;DE000A2AAVU8;DTFSFB;USD
DZ HYP PF.R.1189 MTN;DE000A2AAW53;DTFSFB;EUR
HSH FIN.FDS. IS 16/24;DE000A2AATV0;DNFTFB;EUR
NIEDERS.SCH.A.16/26 A.863;DE000A2AAWN1;DNFTFB;EUR
KARLSBERG BR.ITV 16/21;DE000A2AATX6;DBFUGB;EUR
SGL CARBON WA 15/20;DE000A168YY5;DCFUGB;EUR
BREMEN LSA 204;DE000A1680M0;DNFTFB;EUR
K.F.W.ANL.V.16/2026;DE000A168Y55;DBFTFB;EUR
BREMEN LSA 207;DE000A1680Q1;DNFTFB;EUR
K.F.W.ANL.V.16/2023;DE000A168Y22;DBFTFB;EUR
BREMEN LSA 209;DE000A1680S7;DNFTFB;EUR
K.F.W.ANL.V.15/2020;DE000A168Y06;DBFTFB;EUR
BREMEN LSA 201;DE000A1680J6;DNFTFB;EUR
KRED.F.WIED.16/36 MTN;DE000A168Y48;DTFTFB;EUR
BREMEN LSA 203;DE000A1680L2;DNFTFB;EUR
DZ HYP PF.R.380;DE000A2AAX45;DTFSFB;EUR
DEUTSCHE ROHSTOFF 16/21;DE000A2AA055;DBFUGB;EUR
STARDSL AG;DE000A2AA105;ESVUFB;EUR
HOERMANN IND ANL.16/21;DE000A2AAZG8;DBFUGB;EUR
DF DT.FORFAIT AG  NA O.N.;DE000A2AA204;ESVUFR;EUR
SCHALKE 04 ANL. 16/21;DE000A2AA030;DBFUGB;EUR
SINGULUS TECHN. AG 16/21;DE000A2AA5H5;DBVUGB;EUR
WEPA HYG.NTS.16/24REG.S;DE000A2AA0W5;DBFGGB;EUR
SCHALKE 04 ANL. 16/23;DE000A2AA048;DBFUGB;EUR
THYSSENKRUPP MTN 15/20;DE000A14J579;DTFUGB;EUR
HEIDELBERGER DRUCKM. WA;DE000A14KEZ4;DCFUGB;EUR
ZF NA CAPITAL 15/23;DE000A14J7G6;DBFGGB;EUR
BAYER AG 2015/2075;DE000A14J611;DBVUGB;EUR
NIEDERS.SCH.A.15/25 A.855;DE000A14KF88;DNFTFB;EUR
JUNG, DMS ANL.15/20;DE000A14J9D9;DBFUGB;EUR
ALLIANZ SUB 2015/2045;DE000A14J9N8;DBVUGB;EUR
THYSSENKRUPP MTN 15/25;DE000A14J587;DTFUFB;EUR
ENERGIEKONTOR III 15/23;DE000A14J934;DBVUBB;EUR
HEIDELBERG.NTS15/22REG.S;DE000A14J7A9;DBFUBB;EUR
HOME24 SE  INH O.N.;DE000A14KEB5;ESVUFB;EUR
FRIEDRICH+ WEIK WERTEFO.R;DE000A2AQ952;CIOILU;EUR
NIEDERS.SCH.A.16/24 A.864;DE000A2BN3T9;DNFTFB;EUR
BD.LAENDER 51 LSA 16/26;DE000A2BN5X6;DNFTFB;EUR
WISDOMTR.E.M.EQ.INC.DLADZ;DE000A2ARXF9;CEOGEU;USD
SHAREHOLD.VAL.BET.NA O.N.;DE000A168205;ESVUFR;EUR
REAL EST+ASSET BET. 15/20;DE000A1683U7;DBFSGB;EUR
AVES ONE AG O.N.;DE000A168114;ESVUFB;EUR
GERMAN PELLETS IHS.14/19;DE000A13R5N7;DBFUGB;EUR
IKB DT.IND.BK.MTN 17/20;DE000A2BN957;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2BN9P4;DTFUFB;EUR
IKB DT.IND.BK. 17/20;DE000A2BN965;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/19DL;DE000A2BN9L3;DTFUFB;USD
IKB DT.IND.BK.MTN 17/19;DE000A2BN981;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/20;DE000A2BN9T6;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/20;DE000A2BN9A6;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BN9U4;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A2BN9M1;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BN9V2;DTFUFB;EUR
ALLIANZ SE MTN.14/UNBEFR.;DE000A13R7Z7;DTVUQB;EUR
SAP SE MTN 14/27;DE000A13SL34;DTFUGB;EUR
INV.BK.S-H. IHS 17/24;DE000A13SL75;DBFTFB;EUR
DZ HYP PF.R.358;DE000A13SR38;DTFSFB;EUR
DEFAMA AG;DE000A13SUL5;ESVUFB;EUR
INV.BK.S-H. IHS 18/25;DE000A13SL91;DBFTFB;EUR
DT.PFBR.BANK PF.R.15248;DE000A13SV81;DTFSFB;EUR
INV.BK.S-H.S.2 VAR 15/22;DE000A13SL59;DBFTFB;EUR
INV.BK.S-H.S.3 16/20 VAR;DE000A13SL67;DBVTFB;EUR
BASF            MTN 16/31;DE000A2BPA51;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/19;DE000A2BPAE2;DTFUFB;EUR
K.F.W.ANL.V.16/2023;DE000A2BPB50;DBFTFB;EUR
IKB DT.IND.BK.MTN 17/20;DE000A2BPAC6;DTFUFB;USD
DT.WOHNEN WLD.17/24;DE000A2BPB84;DCFUGB;EUR
IKB DT.IND.BK.MTN 17/20;DE000A2BPAM5;DTVUFB;EUR
FREUND+PART. ANL 16/24 NR;DE000A2BPCH1;DBFUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BPAB8;DTFUFB;EUR
SIXT SE ANL.16/22;DE000A2BPDU2;DBFUGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2BPAP8;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BPAD4;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BPAR4;DTFUFB;EUR
BD.LAENDER 49 LSA 15/20;DE000A1684R1;DNFTFB;EUR
STADT HAMBURG LSA A.3/18;DE000A168502;DNFTFB;EUR
GOTHAER ALLG.VERS.15/45;DE000A168478;DBVUGB;EUR
AURELIUS  WA15/20;DE000A168544;DCFUGB;EUR
DEUT.BOERSE ANL 15/25;DE000A1684V3;DBFUFB;EUR
DAIMLER AG.MTN 15/20;DE000A168650;DTFUFB;EUR
STADT HAMBURG LSA A.1/17;DE000A1685U2;DNFTFB;EUR
PUBLITY AG WA 15/20;DE000A169GM5;DCFUGB;EUR
DAIMLER AG.MTN 16/21;DE000A169G07;DTFUFB;EUR
NIEDERS.SCH.A.15/20 A.856;DE000A1684W1;DNFTFB;EUR
STADT HAMBURG LSA A.1/18;DE000A1685X6;DNFTFB;EUR
THYSSENKRUPP MTN 17/22;DE000A2BPET2;DTFUGB;EUR
FCR IMMOBILIEN ANL 16/21;DE000A2BPUC4;DBFUFB;EUR
GOLFINO AG ANL. 16/23;DE000A2BPVE8;DBFUGB;EUR
DZ HYP OE.PF.R.670;DE000A2BPJ60;DTFSFB;EUR
THUERINGEN LS 16/26;DE000A2BPJZ8;DNFTFB;EUR
DZ HYP PF.R.385;DE000A2BPJ86;DTFSFB;EUR
FMS WERTMGMT MTN 17/20;DE000A2DACY4;DTFTFB;EUR
YOUBISHENG GR.PAPER O.N.;DE000A2BPG14;ESVUFB;EUR
ENERG.FINANZ V ANL.17/35;DE000A2DADL9;DBVUBB;EUR
AGRARIUS AG   INH. O.N.;DE000A2BPL90;ESVUFB;EUR
DZ HYP PF.R.383;DE000A2BPJ45;DTFSFB;EUR
BETA SYST.SOFTW. INH.O.N.;DE000A2BPP88;ESVUFB;EUR
METRO MTN 14/21;DE000A13R8M3;DTFUFB;EUR
THUERINGEN LS 15/20;DE000A14KGW6;DNFTFB;EUR
4SC AG;DE000A14KL72;ESVUFB;EUR
DZ HYP PF.R.1185 MTN;DE000A14KKJ5;DTFSFB;EUR
UHR.DE AG;DE000A14KN47;ESVUFB;EUR
SAP SE MTN 15/25;DE000A14KJF5;DTFUGB;EUR
DZ HYP PF.R.1187 MTN;DE000A14KKM9;DTFSFB;EUR
SAP SE MTN FLR 15/20;DE000A14KJE8;DTVUGB;EUR
PCC SE ITV.15/20;DE000A14KJ35;DBFUGB;EUR
PCC SE ITV.15/22;DE000A14KJ43;DBFUGB;EUR
THUERINGEN LS 15/25;DE000A14KJ84;DNFTFB;EUR
DZ HYP PF.R.366;DE000A14KK32;DTFSFB;EUR
DAIMLER AG.MTN 17/25;DE000A2DADM7;DTFUFB;EUR
HSH FIN.FDS. IS 17/23;DE000A2DAHW7;DNFTFB;EUR
WI BANK HESS IS.18/28;DE000A2DAF36;DBFTFB;EUR
WI BANK HESS IS.18/33;DE000A2DAF77;DBFTFB;EUR
HSH FIN.FDS. IS 17/25;DE000A2DAHX5;DNFTFB;EUR
EYEMAXX WA 17/19;DE000A2DAJB7;DCFUGB;EUR
NIEDERS.SCH.A.17/22 A.867;DE000A2DAHG0;DNFTFB;EUR
SIXT LEASING SE ANL.17/21;DE000A2DADR6;DBFUGB;EUR
ALLIANZ MTN 2017/2047;DE000A2DAHN6;DTVUGB;EUR
HASPA PF.A.33 17/24;DE000A2DAFL4;DBFSFB;EUR
FRESENIUS AG WLD.17/24;DE000A2DAHU1;DCZUGB;EUR
DAIMLER AG.MTN 16/24;DE000A169G15;DTFUFB;EUR
PROCREDIT HOLDING 16/26;DE000A169M74;DBFUFB;EUR
DAIMLER AG.MTN 16/20;DE000A169NA6;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A169HP6;DTFUFB;USD
DAIMLER AG.MTN 16/23;DE000A169NB4;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A169HJ9;DTFUFB;EUR
DAIMLER AG.MTN 16/28;DE000A169NC2;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/20;DE000A169HS0;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A169HE0;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/19;DE000A169HU6;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A169HW2;DTVUFB;EUR
K.F.W.ANL.V.17/2024;DE000A2DAR24;DBFTFB;EUR
KRED.F.WIED. ANL. 17/2024;DE000A2DAJ57;DBFTFB;EUR
KRED.F.WIED.17/37 MTN;DE000A2DAR40;DTFTFB;EUR
NIEDERS.SCH.A.17/21 A.870;DE000A2DAJN2;DNFTFB;EUR
K.F.W.ANL.V.17/2027;DE000A2DAR65;DBFTFB;EUR
TIMELESS HIDEAWAYS 17/24;DE000A2DALV1;DBFUGB;EUR
K.F.W.ANL.V.17/2022;DE000A2DAR81;DBFTFB;EUR
NIEDERS.SCH.A.17/24 A.869;DE000A2DAJD3;DNFTFB;EUR
K.F.W.ANL.V.17/2019;DE000A2DAR99;DBFTFB;EUR
AUMANN AG  INH O.N.;DE000A2DAM03;ESVUFB;EUR
DT.PFBR.BANK MTN.35270;DE000A2DASD4;DTFUFB;EUR
BD.LAENDER 52 LSA 17/24;DE000A2DAJV5;DNFTFB;EUR
SOFTLINE AG  O.N.;DE000A2DAN10;ESVUFB;EUR
PEH-UI-FD VALUE STRATEGIE;DE0009767418;CIOILU;EUR
HANSAERTRAG;DE0009766238;CIOILU;EUR
SEB EUROCOMPANIES;DE0009769208;CIOIEU;EUR
LBBW MULTI GLOBAL R;DE0009766881;CIOILU;EUR
SEB GENERATIONPLUS;DE0009769240;CIOGLU;EUR
HANSADEFENSIVE;DE0009766212;CIOIBU;EUR
CONVEST 21 VL A;DE0009769638;CIOIEU;EUR
KONZEPT PRIVAT;DE0009766915;CIOILU;EUR
LBBW GELDMARKTFONDS R;DE0009766832;CIOIMU;EUR
LBBW RENTEN EURO FLEX;DE0009766964;CIOIBU;EUR
KORAB RES LTD;AU000000KOR7;ESVUFR;AUD
RANDALL+QUILT.LS-02065934;BMG7371X1065;ESVUFR;GBP
REALORD GRP HLDGS HD -,10;BMG7403L1046;ESVUFR;HKD
RENAISSANCERE HLDGS  DL 1;BMG7496G1033;ESVUFR;USD
REXLOT HLDGS NEW  HD -,01;BMG7541U1071;ESVUFR;HKD
RICHLAND RES    DL -,0003;BMG7567C1064;ESXXXX;USD
RICHLY FLD CH.DEV. HD-,05;BMG7568A1099;ESVUFR;HKD
ROMREAL LTD.    EO 0,0025;BMG763301022;ESVUFR;EUR
CHINA BIOTECH S.H. HD-,10;BMG7713H1575;ESVUFR;HKD
S.A.S. DRAGON HLDGS HD-10;BMG7814X1011;ESVUFR;HKD
SEADRILL LTD.      DL 2,-;BMG7998G1069;ESVUFR;USD
SUCCESS UNIVERS.GR.HD-,01;BMG8550S1089;ESVUFR;HKD
SUMMIT ASCENT H.  HD-,025;BMG8565U1302;ESVUFR;HKD
SHANGRI-LA ASIA      HD 1;BMG8063F1068;ESXXXX;HKD
SHIP FINANCE INTL    DL 1;BMG810751062;ESVUFR;USD
HK SH ALLIANCE HLDGS ,-10;BMG8000T1027;ESVUFR;HKD
SEEC MEDIA GRP NEW HD-,10;BMG8012K1154;ESVUFR;HKD
SHOUGANG CON.GR.GRP HD-01;BMG8114P1032;ESVUFR;HKD
COSCO SHIPP.INTL(HK)HD-10;BMG8114Z1014;ESVUFR;HKD
SIM TECHNOLOGY GRP HD-,10;BMG814741010;CIOXMX;HKD
SIHUAN PHARMAC.GRP HD-,01;BMG8162K1137;ESVUFR;HKD
SINOLINK WORLD.HLDG.HD-10;BMG8165B1028;ESVUFR;HKD
SINOPEC KANTONS H.  HD-10;BMG8165U1009;ESVUFR;HKD
SIS INTL HLDGS LTD HD-,10;BMG816841057;ESVUFR;HKD
SKYWORTH DIGI.HLDGS HD-10;BMG8181C1001;ESXXXX;HKD
SINO OIL+GAS HLDGS HD-,10;BMG8184U1154;ESVUFR;HKD
DREAMEAST GROUP LTD.(500);BMG8201D1204;ESVUFR;HKD
SMARTONE TEL.HLDGS HD-,10;BMG8219Z1059;ESVUFR;HKD
SMI CULT.+TR.GP HD.HD-,78;BMG8229K1146;ESVUFR;HKD
SOCAM DEVELOPMENT LTD HD1;BMG8249T1036;ESXXXX;HKD
SOLARTECH INTL H.  HD-,01;BMG8252G2207;ESVUFR;HKD
SOFTPOWER INTL LTD HD-,02;BMG8253D1011;ESVUFR;HKD
SOUNDWILL HLDGS    HD-,10;BMG8277H1530;ESVUFR;HKD
SPITFIRE OIL LTD DL-,0001;BMG836741048;ESVUFR;USD
SINOFERT HLDGS     HD-,10;BMG8403G1033;ESVUFR;HKD
CHINA STAR ENTERT. HD-,01;BMG8437G3195;ESVUFR;HKD
STOLT-NIELSEN DL 1;BMG850801025;ESXXXX;USD
KORE POTASH PLC CDI/1;AU000000KP25;EDSNXR;AUD
VIOHALCO S.A.;BE0974271034;ESVUFR;EUR
BALTA GROUP N.V.;BE0974314461;ESVUFR;EUR
AB INBEV 11/21 MTN;BE6221503202;DTFGGR;EUR
DEXIA SA NOM.;BE0974290224;ESVUFR;EUR
BARRY CALLEBAUT SVCS11/21;BE6222320614;DBVNDR;EUR
TEXAF S.A.;BE0974263924;ESVUFR;EUR
BEKAERT 11-19;BE6228573091;DBFXDR;EUR
OMEGA PHARMA 12/19 REGS;BE6236962567;DBFPFR;EUR
AB INBEV 12/24 MTN;BE6243179650;DTFGGR;EUR
FLUXYS BELGIUM S.A. D;BE0974265945;ESVUFR;EUR
LUCAPA DIAMOND CO. LTD.;AU000000LOM6;ESVUFR;AUD
KOMMUNALBK 13/23 MTN;AU3CB0207645;DBFXFR;AUD
CEB 2024;AU3CB0218493;DBFXFR;AUD
KOMMUN.SVER. 14-24;AU3CB0218592;DBFXFR;AUD
GOLDMAN SACHS GRP 2019;AU3CB0218709;DBFXFR;AUD
GE CAP.AUSTR.FDG 2020;AU3CB0213098;DBFXFR;AUD
NATL AUSTR.BK 2024;AU3CB0219186;DBFXFR;AUD
PERTH AIRP. 2021;AU3CB0219681;DBFXFR;AUD
AU.PAC.AIRP.(MEL)2020 MTN;AU3CB0209468;DBFXFR;AUD
PERTH AIRP. 2020;AU3CB0211415;DBFXFR;AUD
FI.ABU DHABI BK 14/19 MTN;AU3CB0219863;DBFXFR;AUD
AFR. DEV. BK 13/24;AU3CB0213205;DBFXFR;AUD
MANITOBA 2023;AU3CB0213429;DBFXFR;AUD
BRIS.AIR.CORP.PTY 2020MTN;AU3CB0214823;DBFXFR;AUD
AURIZON NETW. PTY  2020;AU3CB0215119;DBFXFR;AUD
CRP.AND. FOM. 2023 MTN;AU3CB0215614;DBFXFR;AUD
SVENSK.HDLSB. 14/19  MTN;AU3CB0220036;DBFXFR;AUD
LENDLEASE FIN. 2020;AU3CB0208502;DBFXFR;AUD
INTER-AMER.DEV.BK 2023MTN;AU3CB0208627;DBFXFR;AUD
EXPORT-IMPORT BK 14/19MTN;AU3CB0220184;DBFXFR;AUD
AUSTRALIAN POST 2023;AU3CB0215796;DBFXFR;AUD
METROP.L.GL FDG I 2019MTN;AU3CB0220192;DBFXFR;AUD
TRANSPOWER NZ 2023;AU3CB0212868;DBFXFR;AUD
NORDIC INV.BK 2024;AU3CB0212942;DBFXFR;AUD
QIC FIN.(SH.CE.FD) 2019;AU3CB0216166;DBFXFR;AUD
WESTPAC BKG 13/23 CV;AU3CB0216240;DBFXFR;AUD
KOMMUNALBK 14/24 MTN;AU3CB0217826;DBFXFR;AUD
EIB EUR. INV.BK 14/24;AU3CB0218444;DBFXFR;AUD
LOGICAMMS LTD;AU000000LCM1;ESVUFR;AUD
AB INBEV 12/19 MTN;BE6243180666;DTFGGR;EUR
SARENS FIN. 15/22;BE6275588760;DBFGDR;EUR
AB INBEV 15/23 MTN;BE6276039425;DTFGGR;EUR
AB INBEV 15/30 MTN;BE6276040431;DTFGGR;EUR
AG INSURANCE 15-47 FLR;BE6277215545;DBVQGR;EUR
AB INBEV 14/26 MTN;BE6265142099;DTFNGR;EUR
ABLYNX 15-20 CV;BE6278650344;DCFNDR;EUR
ETHIAS VIE 15/26;BE6279619330;DBFQFR;EUR
PROXIMUS 14/24 MTN;BE6265262327;DTFNXR;EUR
ARGENTA SPAARBK 16/26 FLR;BE6282030194;DBFQGR;EUR
SOLVAY 15/22;BE6282459609;DBVNDR;EUR
BELGIQUE 14/24 MTN;BE6271706747;DTFTFR;USD
LODESTAR MINERALS LTD;AU000000LSR6;ESVUFR;AUD
REVA MEDICAL CDI DL-,0001;AU000000RVA3;EDSNXR;USD
SCIDEV LTD. O.N.;AU000000SDV5;ESVUFR;AUD
SARACEN MINERAL HLDGS;AU000000SAR9;ESVUFR;AUD
SPECIALITY METALS INTL;AU000000SEI0;ESVUFR;AUD
REWARD MINERALS LTD.;AU000000RWD5;ESVUFR;AUD
ROX RES LTD;AU000000RXL6;ESVUFR;AUD
STRATEGIC ENERGY RES LTD;AU000000SER1;ESVUFR;AUD
SKY + SPACE GLOBAL LTD;AU000000SAS7;ESVUFR;AUD
SOUTHERN GOLD LTD.;AU000000SAU3;ESVUFR;AUD
STERLING PLANTATIONS LTD.;AU000000SBI6;ESVUFR;AUD
ST. BARBARA LTD.;AU000000SBM8;ESVUFR;AUD
SANDFIRE RESOURCES NL;AU000000SFR8;ESVUFR;AUD
RED RIVER RESOURCES LTD.;AU000000RVR7;ESVUFR;AUD
RELIANCE WORLDWIDE CORP.;AU000000RWC7;ESVUFR;AUD
SG FLEET GROUP LTD.;AU000000SGF1;ESVUFR;AUD
SLATER AND GORDON LTD;AU000000SGH7;ESVUFR;AUD
SIMS METAL MGMT LTD. DEF.;AU000000SGM7;ESVUFR;AUD
SCENTRE GROUP UTS;AU000000SCG8;CECXXU;AUD
REX MINERALS LTD;AU000000RXM4;ESVUFR;AUD
SCA PPTY GRP  STAPLED UTS;AU000000SCP9;CECXXU;AUD
SUNDANCE RES LTD;AU000000SDL6;ESVUFR;AUD
LANTERN HOTEL GROUP;AU000000LTN3;ESVUFR;AUD
SOLVAY 15/27;BE6282460615;DBVNDR;EUR
BARRY CALLEBAUT SVCS16/24;BE6286963051;DBFNDR;EUR
AB INBEV 16/25 MTN;BE6285454482;DTFNGR;EUR
BELGIQUE 16/19 MTN;BE6288481680;DTFTFR;USD
AB INBEV 16/20 MTN;BE6285451454;DTFNGR;EUR
AB INBEV 12/20;BE6291424040;DBFNFR;EUR
AB INBEV 16/28 MTN;BE6285455497;DTFNGR;EUR
FIELDLINK 16/21 CV;BE6291563466;DCFNGR;EUR
AB INBEV 16/20 FLR MTN;BE6285450449;DTVNFR;EUR
BRUSSELS AIRP.CO.  17-24;BE6295011025;DBFNGR;EUR
AB INBEV 16/36 MTN;BE6285457519;DTFNGR;EUR
AB INBEV 16/22 MTN;BE6285452460;DTFNGR;EUR
KBC GROEP 16/21 MTN;BE6286238561;DTFNGR;EUR
LIONTOWN RESOURCES LTD;AU000000LTR4;ESVUFR;AUD
UNIVERS.OF SYDNEY 2021;AU3CB0220226;DBFXFR;AUD
LANDWIRT.R.BK 14/26AD MTN;AU3CB0220598;DBFXFR;AUD
TRANSPOWER NZ 2021;AU3CB0223105;DBFXFR;AUD
WELLS FARGO 2019;AU3CB0223204;DBFXFR;AUD
ASIAN DEV. BK 14/19 MTN;AU3CB0221240;DBFXFR;AUD
KOREA DEV.BK 14-19 MTN;AU3CB0221265;DBFXFR;AUD
ADCB FIN.(CAYM.) 2019 MTN;AU3CB0221414;DBFXFR;AUD
ADANI ABBOT P.T.2020 MTN;AU3CB0221422;DBFXFR;AUD
BK OF QUEENSL. 2019;AU3CB0222024;DBFXFR;AUD
FMO-N.FIN.-M.O. 2025 MTN;AU3CB0222354;DBFXFR;AUD
LANDWIRT.R.BK 14/25AD MTN;AU3CB0222362;DBFXFR;AUD
ONTARIO PROV. 2024;AU3CB0223402;DBFXFR;AUD
UBS AG (SYD) 14/19 MTN;AU3CB0223501;DBFXFR;AUD
TOYOTA FIN.AUSTR.2019 MTN;AU3CB0221133;DBFXFR;AUD
WELLS FARGO 2024 MTN;AU3CB0223519;DBFXFR;AUD
AFR. DEV. BK 14/25;AU3CB0222370;DBFXFR;AUD
NATL AUSTR.BK 2019;AU3CB0223592;DBFXFR;AUD
BANK AMERI. 2020 MTN;AU3CB0223675;DBFXFR;AUD
EMIRATES NBD 14/19 MTN;AU3CB0220861;DBFXFR;AUD
COMMONW.BK AUSTR. 2024;AU3CB0220960;DBFXFR;AUD
NATL AUSTR.BK 2019;AU3CB0221117;DBFXFR;AUD
GOLDMAN SACHS GRP 2021;AU3CB0223741;DBFXFR;AUD
CRED.SUI.(SYD) 2019 MTN;AU3CB0222511;DBFXFR;AUD
SCENTRE MANAGEM.14/21 MTN;AU3CB0223758;DBFXFR;AUD
BRIT. COL.PROV. 2024 MTN;AU3CB0221232;DBFXFR;AUD
KOMMUNALBK 14/25 MTN;AU3CB0222529;DBFXFR;AUD
A.N.Z. BKG GRP 2019 TCD;AU3CB0222826;DBFXFR;AUD
KAZIA THERAPEUTICS;AU000000KZA9;ESVUFR;AUD
AB INBEV 17-25 MTN;BE6295391914;DTFNXR;GBP
EUROCLEAR BK 18/20 FLRMTN;BE6305976068;DTVNFR;EUR
EUROCLEAR BK 18/23 MTN;BE6305977074;DTFNFR;EUR
BELGIQUE 17/20 MTN REGS;BE6298582816;DTFTFR;USD
BELFIUS BK 17/24 MTN;BE6299156735;DTFNFR;EUR
TELENET F.LUX. 17/28 REGS;BE6300371273;DBFNDR;EUR
BELFIUS BK 18/23 MTN;BE6307427029;DTFNFR;EUR
EUROCLEAR BK 18/21 FLRMTN;BE6307617959;DTVNFR;EUR
EUROCLEAR BK 18/22 MTN;BE6307618965;DTFNFR;EUR
ABC MULTIAC. CONS. HD-,10;BMG0031W1477;ESVUFR;HKD
AIRCASTLE LTD.     DL-,01;BMG0129K1045;ESVUFR;USD
AGTECH HLDGS LTD  HD-,002;BMG0135Z1032;ESXXXX;HKD
ALIBABA PICTURES GR.HD-25;BMG0171W1055;ESVUFR;HKD
ARCHER LTD. REG S NEW;BMG0451H1170;ESVUFR;USD
ARGO GRP INT HLDGS DL 0,1;BMG0464B1072;ESVUFR;USD
ZHONGCHANG INT.H.GR.HD-10;BMG0483G1033;ESVUFR;HKD
ARTS OPT.INTL HLDGS HD-10;BMG0505B1081;ESVUFR;HKD
ASIA TELE-NET CONS. HD-01;BMG0534V1256;ESVUFR;HKD
ASIA RES.HLDGS     HD-,01;BMG0536F1775;ESVUFR;HKD
ASIA FASH.HLDGS NEW DL-08;BMG0539Q1217;ESVUFR;SGD
AUTO ITAL.HLDG.CONS.HD-02;BMG066391019;ESVUFR;HKD
AB INBEV 17-37 MTN;BE6295395956;DTFNGR;GBP
AB INBEV 18/24 FLR MTN;BE6301509012;DTVNGR;EUR
AB INBEV 17-29 MTN;BE6295393936;DTFNGR;GBP
AB INBEV 18-27 MTN;BE6301510028;DTFNGR;EUR
BELFIUS BK 17/22 MTN;BE6298043272;DTFNFR;EUR
AB INBEV 18-35 MTN;BE6301511034;DTFNGR;EUR
LYNAS CORP. LTD;AU000000LYC6;ESVUFR;AUD
NETCOMM WIRELESS LTD.;AU000000NTC2;ESVUFR;AUD
NTM GOLD LTD.;AU000000NTM1;ESVUFR;AUD
OILEX LTD.;AU000000OEX8;ESVUFR;AUD
NRW HOLDINGS LTD;AU000000NWH5;ESVUFR;AUD
NEWS CORP.N.CUFS(B)DL-,01;AU000000NWS2;EDSNXR;USD
OFX GROUP LTD.;AU000000OFX5;ESVUFR;AUD
OCEANAGOLD DEF. CUFS 1;AU000000OGC7;EDSNXR;CAD
ORINOCO GOLD LTD;AU000000OGX3;ESVUFR;AUD
OPTISCAN IMAGING;AU000000OIL4;ESVUFR;AUD
OAKAJEE CORP.;AU000000OKJ4;ESVUFR;AUD
NEXUS MINERALS LTD;AU000000NXM3;ESVUFR;AUD
1300 SMILES LTD.;AU000000ONT7;ESVUFR;AUD
ORORA LTD;AU000000ORA8;ESVUFR;AUD
NORTHERN MINERALS LTD.;AU000000NTU4;ESVUFR;AUD
OROCOBRE LTD;AU000000ORE0;ESVUFR;AUD
ODYSSEY ENERGY LTD;AU000000ODY8;ESVUFR;AUD
ORIGIN ENERGY LTD.;AU000000ORG5;ESVUFR;AUD
NOVA MINERALS;AU000000NVA2;ESVUFR;AUD
NAVITAS LTD;AU000000NVT2;ESVUFR;AUD
ORICA LTD.;AU000000ORI1;ESVUFR;AUD
OTTO ENERGY LTD.;AU000000OEL3;ESVUFR;AUD
LIVING CELL TECHS;AU000000LCT6;ESVUFR;AUD
AUTOMATED SYS HLDGS HD-10;BMG0666H1007;ESVUFR;HKD
AVANCE GAS HLDG      DL 2;BMG067231032;ESVUFR;USD
ATHENE HOLDING A DL-,001;BMG0684D1074;ESVUFR;USD
AURIS MEDICAL HLDG SF-,02;BMG070251027;ESVUFR;CHF
AXALTA COATING SYSTEM.DL1;BMG0750C1082;ESVUFR;USD
AXOVANT SCIENC.DL -,00001;BMG0750W1047;ESVUFR;USD
BAN LOONG HLDGS   HD -,01;BMG0865U1009;ESXXXX;HKD
BILLING S. GRP DL 0,59446;BMG110261044;ESVUFR;USD
BINHAI INVESTM.CO. HD-,10;BMG1118Y1214;ESVUFR;HKD
BELMOND LTD   CL.A DL-,01;BMG1154H1079;ESVUFR;USD
BLUE CAPIT.REIN.HLDGS DL1;BMG1190F1077;ESVUFR;USD
BOE VARITRONIX     HD-,25;BMG1223L1054;ESXXXX;HKD
BRILL. CHINA AUT.  DL-,01;BMG1368B1028;ESXXXX;USD
CHINA TONGH.INTL HD-,0033;BMG2118X1056;ESVUFR;HKD
BW OFFSHORE LTD.  DL 0,50;BMG1738J1247;ESVUFR;NOK
BROCKMAN MINING LTD.HD-10;BMG1739E1084;ESVXFR;HKD
CAFE CORAL HLDGS   HD-,10;BMG1744V1037;ESXXXX;HKD
BURWILL HLDGS LTD. HD-,10;BMG1808K1009;ESVXFR;HKD
CASH FINL SVCS     HD-,02;BMG1932V2045;ESVUFR;HKD
C C LAND HOLDINGS  HD-,10;BMG1985B1138;ESVUFR;HKD
CGN NEW ENERGY HO.HD,0001;BMG202981087;ESVUFR;HKD
CHINESE ESTATES H. HD-,10;BMG2108M2182;ESVUFR;HKD
CHINA ORIENTAL GRP HD-,10;BMG2108V1019;ESVUFR;HKD
CHINA YUCHAI INTL  DL-,01;BMG210821051;ESXXXR;USD
CHINA GAS HLDGS    HD-,01;BMG2109G1033;ESVUFR;HKD
BORR DRILLING NEW DL -,01;BMG1466R1088;ESVUFR;USD
BROOKFIELD RENEW.PART.UTS;BMG162581083;ELNUFR;USD
BUILD K.HLDGS CONS.HD-,10;BMG1675M1064;ESVUFR;HKD
BUNGE LTD.        DL -,01;BMG169621056;ESVUFR;USD
CHINNEY ALLIAN.GRP HD-,10;BMG2109L1697;ESVUFR;HKD
CHINA WAT.AFF.GRP NEW;BMG210901242;ESVUFR;HKD
CHINESE.PEOP.HLDGS HD-,07;BMG2112G1087;ESVUFR;HKD
CN RES GAS GR.LTD. HD-,10;BMG2113B1081;ESXXXX;HKD
CHOW SANG SANG LTD HD-,25;BMG2113M1203;ESVUFR;HKD
CHINA E-WALL.PAYM.GRP;BMG2114Y1075;ESVUFR;HKD
CHINA INVESTM.DEV.HD-,001;BMG2115B1147;ESVUFR;HKD
CHINA YURUN FOOD G. HD-10;BMG211591018;ESVUFR;HKD
CN EVERBRIGHT WATER HD 1;BMG2116Y1057;ESVUFR;HKD
LEGACY IRON ORE LTD;AU000000LCY6;ESVUFR;AUD
QUEBEC PROV. 2025;AU3CB0223774;DBFXFR;AUD
ASIAN DEV. BK 2025;AU3CB0223816;DBFXFR;AUD
METROP.L.GL FDG I 2021MTN;AU3CB0224046;DBFXFR;AUD
GLENCORE AUSTR. 2019;AU3CB0224129;DBFXFR;AUD
INDL BK KOREA 15/20;AU3CB0227858;DBFXFR;AUD
KOMMUNALBK 15/20 MTN;AU3CB0227916;DBFXFR;AUD
MACQUARIE BK 2020;AU3CB0227940;DBFXFR;AUD
WORLD BK 15/20 MTN;AU3CB0228104;DBFXFR;AUD
BNG BK 2025 MTN;AU3CB0226637;DBFXFR;AUD
LANDWIRT.R.BK 15/20AD MTN;AU3CB0226728;DBFXFR;AUD
HOLCIM FIN.AUSTR. 2020;AU3CB0228286;DBFXFR;AUD
EXPORT-IMPORT BK 14/20MTN;AU3CB0225506;DBFXFR;AUD
TOTAL CAP.INTL 14/21 MTN;AU3CB0225662;DBFXFR;AUD
NED.WATERSCH. 2025;AU3CB0226801;DBFXFR;AUD
AFR. DEV. BK 15/20;AU3CB0227064;DBFXFR;AUD
INTL FIN. CORP. 14-25 MTN;AU3CB0224491;DBFXFR;AUD
AMP C.I.-AMP C.W.2021 MTN;AU3CB0224509;DBFXFR;AUD
KOREA NAT. OIL 2019;AU3CB0224517;DBFXFR;AUD
AGL ENERGY 2021 MTN;AU3CB0225233;DBFXFR;AUD
A.N.Z. BKG GRP 2019 TCD;AU3CB0225290;DBFXFR;AUD
CROWN GRP FIN. 2019;AU3CB0225324;DBFXFR;AUD
VW FINANCIAL SERV. 2019;AU3CB0225472;DBFXFR;AUD
R.BK CDA(SYD) 2020;AU3CB0227221;DBFXFR;AUD
EMIRATES NBD 15/22;AU3CB0227411;DBFXFR;AUD
JOHN DEERE FIN. 2019;AU3CB0226256;DBFXFR;AUD
LANDWIRT.R.BK 15/22AD MTN;AU3CB0227841;DBFXFR;AUD
LEGEND MINING;AU000000LEG9;ESVUFR;AUD
CHINA GREEN HLDGS HD 0,20;BMG211801235;ESVUFR;HKD
CHINA KINGST.MNG HLDGS;BMG2119K1100;ESVUFR;HKD
CHUANG'S CH.       HD-,05;BMG2122W1010;ESVUFR;HKD
CN DAYE NON-FE.M.M.HD-,05;BMG2125C1029;ESVUFR;HKD
CHINA MINSHENG D.GR.HD-10;BMG2126P1023;ESVUFR;HKD
CHINA MED.+HLTH.G.HD-0005;BMG2133H1016;ESVUFR;HKD
CHTC FONG'S INTL   HD-,05;BMG2168E1140;ESVUFR;HKD
CK INFRASTRUCTUR.HLD.HD 1;BMG2178K1009;ESVUFR;HKD
CLEAR MEDIA LTD.  HD -,10;BMG219901094;ESVUFR;HKD
CITIC DAMENG HLDGS HD-,05;BMG2202Z1077;ESXXXX;HKD
COASTAL GREENLAND  HD-,10;BMG2239B1239;ESVTFR;HKD
CONCORD NW ENERGY HD-,01;BMG2345T1099;ESVUFR;HKD
CITIC RES.HLDGS   HD -,05;BMG2155Y1075;ESVUFR;HKD
CHINA YUANBANG PR.   HD 2;BMG2159Z2094;ESVUFR;HKD
CODE AGR.(HLDS).HD-,0004;BMG2365A1392;ESVUPR;HKD
COSCO SHIP.PORT.LTD.HD-10;BMG2442N1048;ESVUFR;HKD
CHINA TONTINE WIN. HD-,01;BMG215A41075;ESVUFR;HKD
CHINA FOODS LTD.   HD-,10;BMG2154F1095;ESXXXR;HKD
CHINA FORTUNE HLDG.HD-,10;BMG2154Z1059;ESVUFR;HKD
CHINA LOTSYN. SUB.HD-0025;BMG2155D1450;ESVUFR;HKD
CHINA OIL+GAS GR. HD -,01;BMG2155W1010;ESVUFR;HKD
COSLIGHT TECH.INT HD -,10;BMG244311012;ESVUFR;HKD
CREDICORP LTD DL 5;BMG2519Y1084;ESVUFR;USD
COSAN LTD A;BMG253431073;ESVUFR;USD
GOLIK HLDGS        HD-,10;BMG2618A1009;ESVUFR;HKD
DAIRY FARM INTL   DL-,056;BMG2624N1535;ESVUFR;USD
DAOHE GLOB.GRP DL-,013333;BMG2751X1314;ESVUFR;USD
DICKSON CONCEPTS   HD-,30;BMG275871231;ESVUFR;HKD
DIGITAL CHINA HLDGS HD-10;BMG2759B1072;ESVUFR;HKD
CHINA SING.SOL.TECH.DL-01;BMG2161E1113;ESVUFR;USD
DUKANG DISTIL.HDGS NEW;BMG2860H2096;ESVUFR;HKD
EMPEROR INTL SUBDIV.HD-01;BMG3036C2239;ESVUFR;HKD
ENERCHINA HLDGS    HD-,05;BMG303921727;ESVUFR;HKD
ESPRIT HLDGS       HD-,10;BMG3122U1457;ESVUFR;HKD
ALE PROPERTY GROUP;AU000000LEP0;CECXXU;AUD
SONIC HEALTHCARE;AU000000SHL7;ESVUFR;AUD
SAUNDERS INTL LTD;AU000000SND2;ESVUFR;AUD
SPRINTEX LTD;AU000000SIX0;ESVUFR;AUD
SIX SIGMA METALS LTD;AU000000SI67;ESVUFR;AUD
SKYFII LTD;AU000000SKF3;ESVUFR;AUD
SPARK INFRASTRUCTURE GRP;AU000000SKI7;CECXXU;AUD
SENSEN NETWORKS;AU000000SNS0;ESVUFR;AUD
SOMNOMED LTD.;AU000000SOM1;ESVUFR;AUD
SPORTSHERO LTD;AU000000SHO1;ESVUFR;AUD
SIGMA HEALTHCARE LTD;AU000000SIG5;ESVUFR;AUD
SALT LAKE POTASH LTD;AU000000SO44;ESVUFR;AUD
SILVER LAKE RES. LTD;AU000000SLR6;ESVUFR;AUD
SOUTH PACIFIC RES;AU000000SPB1;ESVUFR;AUD
SILEX SYS LTD;AU000000SLX4;ESVUFR;AUD
SPOTLESS GROUP HOLDINGS;AU000000SPO4;ESVUFR;AUD
SUPERIOR RESOURCES LTD;AU000000SPQ9;ESVUFR;AUD
SPECTRUM METALS LTD.;AU000000SPX5;ESVUFR;AUD
SMART PARKING LTD;AU000000SPZ0;ESVUFR;AUD
SAFEROADS HLDGS LTD;AU000000SRH4;ESVUFR;AUD
SIHAYO GOLD LTD;AU000000SIH3;ESVUFR;AUD
STRATEGIC MIN.CORP.;AU000000SMC6;ESVUFR;AUD
SYNDICATED METALS LTD;AU000000SMD4;ESVUFR;AUD
LEGEND CORP. LTD;AU000000LGD1;ESVUFR;AUD
ESUN HOLDINGS (NEW);BMG3135M1148;ESVUFR;HKD
FULL APEX HLDGS      HD 4;BMG3687W1148;ESVUFR;HKD
FUXING CHINA GRP     SD 5;BMG3705H2069;ESVUFR;SGD
FRONTIER SERV. GP HD -,10;BMG3729C1001;ESVUFR;HKD
GASLOG LTD;BMG375851091;ESVUFR;USD
GENPACT LTD    DL 0,01;BMG3922B1072;ESVUFR;USD
FAIRWOOD HLDGS CONS. HD 1;BMG3305Y1619;ESVUFR;HKD
FLEX LNG LTD       DL-,10;BMG359472021;ESVUFR;USD
FOUNDER HLDGS     HD -,10;BMG3654D1074;ESVUFR;HKD
GLORIOUS SUN ENT.  HD-,10;BMG3939X1002;ESVUFR;HKD
GLORY MARK HI-T.HL.HD-,01;BMG394081100;ESVUFR;HKD
GOLDEN RES.DEV.    HD-,10;BMG3958B1046;ESVUFR;HKD
GOLDEN OCEAN GRP;BMG396372051;ESXXXX;USD
EMPEROR CAPITAL GRP HD-01;BMG313751015;ESVUFR;HKD
EMPEROR ENTMT HOTEL SUBD.;BMG313891027;ESVUFR;HKD
ESSENT GROUP LTD  DL-,015;BMG3198U1027;ESVUFR;USD
GOLD.FIN.HLDGS NEW HD-,10;BMG3968F1370;ESVUFR;HKD
GOME RET.HLDG.SUB.HD-,025;BMG3978C1249;ESVUFR;HKD
GLOBAL DIG.CR.HLDGS HD-01;BMG4046D1020;ESVUFR;HKD
GREAT EAGLE HLDGS  HD-,50;BMG4069C1486;ESVUFR;HKD
GREAT WALL BELT+R.H.HD-01;BMG4077C1064;ESVUFR;HKD
GREAT WALL PAN ASI.HD-,10;BMG4079W1001;ESVUFR;HKD
GOOD RES HLDGS LTD.HD-,10;BMG4094B1072;ESVUFR;HKD
GROUND INTL DEV.LTD.HD-05;BMG4141P1178;ESVUFR;HKD
GULF KEYSTONE PETR.;BMG4209G2077;ESVUFR;USD
HAIER ELECTRON.GRP CONS.;BMG423131256;ESVUFR;HKD
HENG XIN CHINA (BL:4000);BMG4403P1106;ESVUFR;HKD
MIDLAND HLDGS LTD. HD-,10;BMG4491W1001;CIOXMX;HKD
HI SUN TECH.(CHINA)SUBDIV;BMG4512G1261;ESVUFR;HKD
HK CHINESE           HD 1;BMG4586T1036;ESVUFR;HKD
H.K. LD HLDGS     DL -,10;BMG4587L1090;ESXUFR;USD
FRONTLINE LTD        DL 1;BMG3682E1921;ESVUFR;USD
HOPSON DEV. HLDGS  HD-,10;BMG4600H1016;ESVUFR;HKD
LIONHUB GROUP;AU000000LHB3;ESVUFR;AUD
BHP BILLITON FIN.15-20MTN;AU3CB0228500;DBFXFR;AUD
APPLE 15/19;AU3CB0232304;DBFXFR;AUD
EIB EUR. INV.BK 15/20 MTN;AU3CB0229292;DBFXFR;AUD
INTEL CORP. 2019;AU3CB0234391;DBFXFR;AUD
INTEL CORP. 2022;AU3CB0234409;DBFXFR;AUD
EIB EUR. INV.BK 15/25;AU3CB0228823;DBFXFR;AUD
WORLD BK 16/21 MTN;AU3CB0234961;DBFXFR;AUD
EIB EUR. INV.BK 16/21 MTN;AU3CB0234987;DBFXFR;AUD
PACIFIC NATL FINAN.P.2025;AU3CB0229680;DBFXFR;AUD
BNP PAR.(SYD) 2020;AU3CB0229805;DBFXFR;AUD
GOLDMAN SACHS GRP 2020;AU3CB0229862;DBFXFR;AUD
A.N.Z. BKG GRP 2020 TCD;AU3CB0230100;DBFXFR;AUD
LLOYDS BANK 2020;AU3CB0228583;DBFXFR;AUD
LANDWIRT.R.BK 15/21AD MTN;AU3CB0228716;DBFXFR;AUD
CORP. ANDINA FOM. 2025;AU3CB0230134;DBFXFR;AUD
EUROFIMA 2025 MTN;AU3CB0230548;DBFXFR;AUD
INTL FIN. CORP. 15-21 MTN;AU3CB0231702;DBFXFR;AUD
TORONTO-DOM. BK 15/25 MTN;AU3CB0231835;DBFXFR;AUD
VW FINANCIAL SERV. 2019;AU3CB0231868;DBFXFR;AUD
BPCE S.A. 15-20;AU3CB0229102;DBFXFR;AUD
INTER-AMER.DEV.BK 2025;AU3CB0229227;DBFXFR;AUD
CRED.SUI.(SYD) 2020 MTN;AU3CB0229284;DBFXFR;AUD
EXPORT-IMPORT BK 15/21MTN;AU3CB0232114;DBFXFR;AUD
APPLE 15/22;AU3CB0232296;DBFXFR;AUD
LINDIAN RES LTD;AU000000LIN6;ESVUFR;AUD
HUABAO INTL HLDGS  HD-,10;BMG4639H1227;ESXXXX;HKD
HK INTL CONS.I.M.G.HD-,10;BMG4643K1036;ESVUFR;HKD
IDT INTL LTD       HD-,10;BMG4705P1077;ESVUFR;HKD
IDG ENERGY INVT NEW HD-01;BMG4709J1071;ESVUFR;HKD
IHS MARKIT LTD    DL -,01;BMG475671050;ESVUFR;USD
INDICO RES LTD;BMG476M11089;ESVUFR;USD
IMAGI INTL NEW    HD-,04;BMG476291940;ESVUFR;HKD
INNOVAT.PHARMA.BIO.HD-,01;BMG4783W1073;ESVUFR;HKD
INVESCO LTD       DL -,10;BMG491BT1088;ESVUFR;USD
LAZARD LTD.        DL-,01;BMG540501027;ESVUFR;USD
LEEPORT HLDGS     HD -,10;BMG542851040;ESVUFR;HKD
LI + FUNG LTD    HD-,0125;BMG5485F1692;ESXXXX;HKD
JINHUI SHIP.+TRAN.DL-,05;BMG5137R1088;ESXUFR;USD
JOY CITY PPTY     HD -,10;BMG5210S1061;ESVUFR;HKD
KERRY PROPERTIES     HD 1;BMG524401079;ESXXXX;HKD
KINGMAKER FOOT.HLDG.HD-10;BMG5256W1029;ESVUFR;HKD
K + P INTL HLDGS  HD -,10;BMG5313X1011;ESVUFR;HKD
KUNLUN ENERGY CO.  HD-,01;BMG5320C1082;ESVUFR;HKD
LIONGLD CORP.LTD SD-,0001;BMG5521X1092;ESVTFX;SGD
LUK FOOK HLDGS LTD HD-,10;BMG5695X1258;ESVUFR;HKD
LUYE PHARMA GROUP DL-,02;BMG570071099;ESVUFR;USD
MAIDEN HLDGS LTD  DL -,01;BMG5753U1128;ESVUFR;USD
MAINLAND HEADWEAR HD -,10;BMG5754W1091;ESVUFR;HKD
MAN WAH HLDGS (NEW)HD-,40;BMG5800U1071;ESVUFR;HKD
MARVELL TECH. GRP DL-,002;BMG5876H1051;ESVUFR;USD
EFORCE HLDGS    HD-,04;BMG491232200;ESVUFR;HKD
HJ CAP(INTL)HLDG.HD-00025;BMG493651282;ESVUFR;HKD
IRF EUR.FIN.INV. DL-,0001;BMG493831058;ESVUFR;USD
IT LTD             HD-,10;BMG4977W1038;ESVUFR;HKD
JAMES RI.GR.HLDGS DL-0002;BMG5005R1079;ESVUFR;USD
JARDINE MATH. HLDG DL-,25;BMG507361001;ESXUFR;USD
K.WAH INTL HLDGS    HD-10;BMG5321P1169;ESVUFR;HKD
LAFE CORP. LTD       DL 2;BMG5352E1479;ESVUFR;USD
LCT HLDGS LTD      DL-,20;BMG5376C1010;ESVUFR;USD
KINGSROSE MINING LTD;AU000000KRM1;ESVUFR;AUD
METALLICA MINERALS LTD.;AU000000MLM0;ESVUFR;AUD
METALS X LTD;AU000000MLX7;ESVUFR;AUD
MEDIBANK PRIVATE LTD;AU000000MPL3;ESVUFR;AUD
MACQUARIE GROUP LTD;AU000000MQG1;ESVUFR;AUD
MEC RESOURCES LTD;AU000000MMR7;ESVUFR;AUD
METMINCO LTD;AU000000MNC7;ESVUFR;AUD
MURRAY RIVER ORGANICS O N;AU000000MRG9;ESVUFR;AUD
MACPHERSONS RESOURCES LTD;AU000000MRP0;ESVUFR;AUD
MORETON RES LTD;AU000000MRV8;ESVUFR;AUD
MMJ GROUP HOLDINGS LTD.;AU000000MMJ4;ESVUFR;AUD
MANAS RESOURCES LTD;AU000000MSR4;ESVUFR;AUD
METCASH LTD;AU000000MTS0;ESVUFR;AUD
MONADELPHOUS GROUP LTD.;AU000000MND5;ESVUFR;AUD
MONASH IVF GROUP LTD;AU000000MVF3;ESVUFR;AUD
MEDICAL DEVELOPMENTS INTL;AU000000MVP2;ESVUFR;AUD
MERCANTILE INVEST.CO.LTD;AU000000MVT4;ESVUFR;AUD
METRO MINING LTD;AU000000MMI6;ESVUFR;AUD
MGM WIRELESS LTD.;AU000000MWR6;ESVUFR;AUD
MNF GROUP LTD.;AU000000MNF0;ESVUFR;AUD
MAGNIS ENERGY TECHNOL.LTD;AU000000MNS3;ESVUFR;AUD
MINT PAYMENTS LTD.;AU000000MNW5;ESVUFR;AUD
MONEY3 CORP.;AU000000MNY1;ESVUFR;AUD
MGC PHARMACEUTICALS LTD;AU000000MXC6;ESVUFR;AUD
MEDUSA MINING LTD;AU000000MML0;ESVUFR;AUD
MILLENNIUM MINERALS LTD;AU000000MOY9;ESVUFR;AUD
LENDLEASE GROUP STAPL.SEC;AU000000LLC3;CECXXU;AUD
MEDIA ASIA GP HLD. HD-,01;BMG5960C1111;ESVUFR;HKD
MEI AH ENTERTMT   HD -,02;BMG5964A1523;ESVUFR;HKD
MEILL.HEAL.INTL IND.GRP;BMG5975D1048;ESVUFR;HKD
MONGOLIA ENERG.    HD-,02;BMG6260K1348;ESVUFR;HKD
ALPHA+OMEGA SEMIC.DL-,002;BMG6331P1041;ESVUFR;USD
MUNSUN CAP. GRP HD-0,001;BMG633561102;ESVUFR;HKD
NABORS INDUSTRIES DL-,001;BMG6359F1032;ESVUFR;USD
NWS HLDGS            HD 1;BMG668971101;ESVUFR;HKD
OAKLEY CAPITAL INV.LS-,01;BMG670131058;CICXXX;GBP
ODFJELL DRILL.LTD. DL-,01;BMG671801022;ESVUFR;USD
ORANGE SKY G.HA.EN.HD-,10;BMG6770K1291;ESVUFR;HKD
ORIENTAL WATCH    HD -,10;BMG6773R1051;ESVUFR;HKD
ORIENT OVERS. NEW  DL-,10;BMG677491539;ESVUFR;USD
PACIFIC BASIN SHIP.DL-,01;BMG684371393;ESVUFR;USD
NEWOCEAN ENERGY HLD.HD-10;BMG6469T1009;ESVUFR;HKD
NEW SILKROAD CULT. HD-,01;BMG6479N1011;ESVUFR;HKD
NKWE PLATINUM NEW (AUD);BMG652801025;ESVUFR;AUD
PALADIN LTD SUBDIV. HD-01;BMG687521317;ESVUFR;HKD
PANDA GREEN EN.GRP HD-,10;BMG6889V1072;ESVUFR;HKD
PARADISE ENTERT. HD -,001;BMG6893L1375;ESVUFR;HKD
GIORDANO INTL      HD-,05;BMG6901M1010;ESXXXX;HKD
PAX GLOBAL TECHNOL.HD-,10;BMG6955J1036;ESVUFR;HKD
PINE TECHNOLOGY    HD -,1;BMG709641044;ESVUFR;HKD
NAN HAI CORP.LTD.  HD-,01;BMG6389N1002;ESVUFR;HKD
PLAYMATES HLDGS NEW HD-10;BMG7130P2206;ESVUFR;HKD
PLAYMATES TOYS GROUP LTD;BMG7147S1008;ESVUFR;HKD
HK RES HLDG.CO.LTD.HD-,04;BMG7155A1320;ESVUFR;HKD
POU SHENG INTL HLD.HD-,25;BMG7208D1092;ESVUFR;HKD
NINE DRAG.PAP.HLDGS HD-10;BMG653181005;ESVUFR;HKD
NORDIC AMER.OFFSH. DL-,10;BMG657722077;ESVUFR;USD
NORDIC AMER.TANKER.DL-,01;BMG657731060;ESVUFR;USD
NORTH ASIA STR.HL.HD 0,01;BMG664301105;ESVXFR;HKD
NORWEGIAN CRUISE LINE HL.;BMG667211046;ESVUFR;USD
LATROBE MAGNESIUM LTD.;AU000000LMG2;ESVUFR;AUD
EIB EUR. INV.BK 16/26 MTN;AU3CB0235612;DBFXFR;AUD
COCA-COLA CO. 2020;AU3CB0237915;DBFXFR;AUD
APPLE 16/20;AU3CB0237873;DBFXFR;AUD
TOYOTA MOTOR CRED 2021MTN;AU3CB0238731;DBFXFR;AUD
CRED.SUI.(SYD) 2021 MTN;AU3CB0236263;DBFXFR;AUD
NATL AUSTR. BK 2021 MTN;AU3CB0237337;DBFXFR;AUD
A.N.Z. BKG GRP 2021;AU3CB0239168;DBFXFR;AUD
APPLE  2026;AU3CB0237881;DBFXFR;AUD
QANTAS AIRWAYS 2023;AU3CB0240059;DBFXFR;AUD
WORLD BK 2022 MTN;AU3CB0241784;DBFXFR;AUD
APPLE 16/24;AU3CB0237899;DBFXFR;AUD
INTL FIN. CORP. 17/22 MTN;AU3CB0242519;DBFXFR;AUD
HYUNDAI CAP.SVCS 2021;AU3CB0237725;DBFXFR;AUD
NATL AUSTR. BK 2022 MTN;AU3CB0243459;DBFXFR;AUD
HYUNDAI CAP.SVCS 2022;AU3CB0243558;DBFXFR;AUD
COCA-COLA CO. 2024;AU3CB0237907;DBFXFR;AUD
K2FLY LTD;AU000000K2F2;ESVUFR;AUD
SPICERS LTD;AU000000SRS1;ESVUFR;AUD
SOUTHERN CROSS ELECT.ENG.;AU000000SXE9;ESVUFR;AUD
STHN CROSS EXPL.;AU000000SXX9;ESVUFR;AUD
SUMATRA COPPER+GOLD CDIS;AU000000SUM8;EDSNXR;GBP
SUNCORP GROUP LTD.;AU000000SUN6;ESVUFR;AUD
SYDNEY AIRPORT STAPLED;AU000000SYD9;CECXXU;AUD
SANTOS LTD;AU000000STO6;ESVUFR;AUD
SYRAH RESOURCES LTD;AU000000SYR9;ESVUFR;AUD
SILVER MINES LTD;AU000000SVL8;ESVUFR;AUD
SYNGAS LTD;AU000000SYS7;ESVUFR;AUD
SYNTONIC LTD;AU000000SYT5;ESVUFR;AUD
SAMSON OIL + GAS LTD.;AU000000SSN0;ESVUFR;AUD
SUNSTONE METALS LTD;AU000000STM0;ESVUFR;AUD
SOVEREIGN METALS LTD;AU000000SVM6;ESVUFR;AUD
TAP OIL LTD.;AU000000TAP1;ESVUFR;AUD
SUDA PHARMACEUTICALS LTD.;AU000000SUD7;ESVUFR;AUD
TASMAN RESOURCES LTD.;AU000000TAS5;ESVUFR;AUD
SWICK MINING SVCS LTD;AU000000SWK8;ESVUFR;AUD
SEVEN WEST MEDIA LTD;AU000000SWM4;ESVUFR;AUD
LINDSAY AUSTRALIA LTD;AU000000LAU8;ESVUFR;AUD
TELSTRA CORP. 2021 MTN;AU3CB0243756;DBFXFR;AUD
BK NOVA SCOTIA 2022 MTN;AU3CB0246924;DBFXFR;AUD
AURIZON NETW. PTY  2024;AU3CB0244838;DBFXFR;AUD
VW FINANCIAL SERV. 2022;AU3CB0247047;DBFXFR;AUD
TOYOTA FIN.AUSTR.2022 MTN;AU3CB0244440;DBFXFR;AUD
WORLD BK 2022 MTN;AU3CB0247245;DBFXFR;AUD
VW FINANCIAL SERV. 2020;AU3CB0245108;DBFXFR;AUD
VODAFONE GRP 17/22 MTN;AU3CB0249365;DBFXFR;AUD
TELSTRA CORP. 2027 MTN;AU3CB0243764;DBFXFR;AUD
VODAFONE GRP 17/27 MTN;AU3CB0249373;DBFXFR;AUD
EIB EUR. INV.BK 17/28 MTN;AU3CB0245884;DBFXFR;AUD
VERIZON COMMS 2023 MTN;AU3CB0246213;DBFXFR;AUD
EMIRATES NBD 18/28 MTN;AU3CB0250512;DBFXFR;AUD
CATERPILLAR FINL. 2020;AU3CB0244614;DBFXFR;AUD
INTL FIN. CORP. 2023;AU3CB0251379;DBFXFR;AUD
VERIZON COMMS 2025 MTN;AU3CB0246221;DBFXFR;AUD
VERIZON COMMS 2027 MTN;AU3CB0246239;DBFXFR;AUD
LASERBOND LTD;AU000000LBL5;ESVUFR;AUD
ORION METALS LTD;AU000000ORM3;ESVUFR;AUD
PRAIRIE MINING LTD.;AU000000PDZ2;ESVUFR;AUD
PATRYS LTD;AU000000PAB9;ESVUFR;AUD
PACIFIC AMER. COAL;AU000000PAK0;ESVUFR;AUD
PANORAMIC RES LTD;AU000000PAN4;ESVUFR;AUD
PEAK RES LTD;AU000000PEK2;ESVUFR;AUD
PELICAN RESOURCES LTD.;AU000000PEL0;ESVUFR;AUD
PENINSULA ENERGY LTD.;AU000000PEN6;ESVUFR;AUD
OZ MINERALS LTD;AU000000OZL8;ESVUFR;AUD
PEEL MINING LTD.;AU000000PEX5;ESVUFR;AUD
PROBIOTEC LTD;AU000000PBP7;ESVUFR;AUD
PRANA BIOTECHNOLOGY LTD.;AU000000PBT9;ESVUFR;AUD
PANTERRA GOLD LTD;AU000000PGI1;ESVUFR;AUD
PLATINA RESOURCES LTD;AU000000PGM3;ESVUFR;AUD
PAS GROUP LTD., THE;AU000000PGR2;ESVUFR;AUD
PEPPERMINT INNOVATION;AU000000PIL1;ESVUFR;AUD
OZGROWTH LTD;AU000000OZG8;ESVUFR;AUD
PIONEER RESOURCES LTD.;AU000000PIO5;ESVUFR;AUD
PIEDMONT LITHIUM;AU000000PLL5;ESVUFR;AUD
PILBARA MINERALS LTD;AU000000PLS0;ESVUFR;AUD
PACIFIC BAUXITE LTD;AU000000PBX1;ESVUFR;AUD
PANCONTINENTAL OIL + GAS;AU000000PCL4;ESVUFR;AUD
PACIFICO MINERALS;AU000000PMY6;ESVUFR;AUD
PINNACLE INV. MGMT GRP;AU000000PNI7;ESVUFR;AUD
PEPINNINI LITHIUM LTD.;AU000000PNN7;ESVUFR;AUD
PHARMAUST LTD.;AU000000PAA1;ESVUFR;AUD
LBT INNOVATIONS LTD.;AU000000LBT8;ESVUFR;AUD
MEMBERS EQ.BANK 2024 FLR;AU3FN0024410;DBVXFR;AUD
NATL AUSTR.BK 2019 FLR;AU3FN0024444;DBVXAR;AUD
BANK AMERI. 2020 FLR MTN;AU3FN0024485;DBVXFR;AUD
BENDIGO+ADEL.BK 2019 FLR;AU3FN0024824;DBVXFR;AUD
ROYAL BK CDA 2019 FLR;AU3FN0024857;DBVXFR;AUD
KOREA NAT. OIL 2019 FLR;AU3FN0024915;DBVXAR;AUD
BK OF QUEENSL. 2019 FLR;AU3FN0025235;DBVXFR;AUD
TORONTO-DOM. BK 2019 FLR;AU3FN0025342;DBVXFR;AUD
COMMONW.BK AUSTR.2024 FLR;AU3FN0025367;DBVXFR;AUD
A.N.Z. BKG GRP 2019 FLR;AU3FN0025433;DBVXFR;AUD
EXPORT-IMPORT BK 2020 FLR;AU3FN0025615;DBVXFR;AUD
JPMORGAN CHASE 2019 FLR;AU3FN0025888;DBVXAR;AUD
R.BK CDA(SYD) 2020 FLR;AU3FN0026340;DBVXAR;AUD
RABOBK NL(AU BR.)2020 FLR;AU3FN0026373;DBVXAR;AUD
LLOYDS BANK 2020 FLR;AU3FN0026951;DBVXFR;AUD
BPCE S.A. 15-20 FLR;AU3FN0027223;DBVXFR;AUD
CRED.SUI.(SYD)2020 FLRMTN;AU3FN0027314;DBVXFR;AUD
BNP PAR.(SYD) 2020 FLR;AU3FN0027587;DBVXAR;AUD
GOLDMAN SACHS GRP 2020;AU3FN0027595;DBVXFR;AUD
HERITAGE BANK 15/25 FLR;AU3FN0027884;DBVXFR;AUD
RABOBK NL(AU BR.)2025 FLR;AU3FN0027991;DBVXFR;AUD
APPLE 15/19 FLR;AU3FN0028502;DBVXFR;AUD
MCDONALDS 19/24 MTN;AU3CB0261378;DBFXFR;AUD
INSUR. AUSTRALIA 2040 FLR;AU3FN0022364;DBVXAR;AUD
EXPORT-IMPORT BK 2019 FLR;AU3FN0022935;DBVXFR;AUD
NATL AUSTR.BK 2019 FLRMTN;AU3FN0023388;DBVXFR;AUD
KOREA DEV.BK 14/19FLR MTN;AU3FN0023404;DBVXFR;AUD
ASIAN DEV. BK 2019 FLR;AU3FN0023412;DBVXFR;AUD
CRED.SUI.(SYD)2019 FLRMTN;AU3FN0023990;DBVXAR;AUD
A.N.Z. BKG GRP 2019 FLR;AU3FN0024121;DBVXFR;AUD
WELLS FARGO 2019 FLR;AU3FN0024220;DBVXAR;AUD
NATL AUSTR.BK 15/20 FLR;AU3FN0029401;DBVXFR;AUD
ANZ BKG GRP 15/26 FLR MTN;AU3FN0029575;DBVXFR;AUD
LEIGH CREEK ENERGY LTD;AU000000LCK5;ESVUFR;AUD
TRIBUNE RESOURCES LTD.;AU000000TBR5;ESVUFR;AUD
TRIPLE ENERGY LTD.;AU000000TNP4;ESVUFR;AUD
TORIAN RESOURCES LTD.;AU000000TNR0;ESVUFR;AUD
TORO ENERGY LTD.;AU000000TOE6;ESVUFR;AUD
TARGET ENERGY LTD;AU000000TEX7;ESVUFR;AUD
THORN GROUP LTD;AU000000TGA0;ESVUFR;AUD
360 CAPITAL GROUP STP.SEC;AU000000TGP8;CECXXU;AUD
TASSAL GROUP LTD;AU000000TGR4;ESVUFR;AUD
THORNEY OPPORTUNIT.;AU000000TOP2;ESVUFR;AUD
TPC CONSOLIDATED LTD.;AU000000TPC7;ESVUFR;AUD
TPG TELECOM LTD;AU000000TPM6;ESVUFR;AUD
3D OIL LTD;AU000000TDO8;ESVUFR;AUD
TRUSCOTT MINING CORP. LTD;AU000000TRM2;ESVUFR;AUD
TROY RESOURCES LTD.;AU000000TRY7;ESVUFR;AUD
TIAN AN AUSTRALIA LTD;AU000000TIA6;ESVUFR;AUD
TIGERS REALM COAL LTD;AU000000TIG3;ESVUFR;AUD
TIKFORCE LTD;AU000000TKF1;ESVUFR;AUD
TREK METALS CDIS 1;AU000000TKM7;EDSNXR;AUD
TALGA RESOURCES LTD.;AU000000TLG7;ESVUFR;AUD
TALISMAN MINING LTD.;AU000000TLM5;ESVUFR;AUD
TRANSURBAN GRP STPLD.SEC.;AU000000TCL6;CECXXU;AUD
TELSTRA CORP. LTD;AU000000TLS2;ESVUFR;AUD
TRIANGLE ENERGY (GLOBAL);AU000000TEG2;ESVUFR;AUD
TAMASKA OIL + GAS LTD;AU000000TMK7;ESVUFR;AUD
TERRAIN MINERALS LTD;AU000000TMX0;ESVUFR;AUD
TNG LTD.;AU000000TNG3;ESVUFR;AUD
LINCOLN MINERALS LTD;AU000000LML2;ESVUFR;AUD
R.BK CDA(SYD) 2021 FLR;AU3FN0030094;DBVXFR;AUD
RABOBK NL(AU BR.)2021 FLR;AU3FN0030409;DBVXFR;AUD
NATL AUSTR.BK 2021 FLR;AU3FN0031274;DBVXFR;AUD
WESTPAC BKG 16/21 FLR MTN;AU3FN0031530;DBVXFR;AUD
SUNC.METWAY 16/21 FLR;AU3FN0031647;DBVXFR;AUD
A.N.Z. BKG GRP 2021 FLR;AU3FN0032181;DBVXFR;AUD
SOUTH AUS.G.F.A. 2026;AU3SG0001498;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2022;AU3SG0001522;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2027;AU3SG0001563;DBFTFR;AUD
NSW TREASURY CORP. 2024;AU3SG0000417;DBFTFR;AUD
TASMANIAN P. FINANCE 2022;AU3SG0000508;DBFTFR;AUD
NSW TREASURY CORP. 2023;AU3SG0001159;DBFTFR;AUD
SOUTH AUS.G.F.A. 2022;AU3SG0001589;DBFTFR;AUD
TELSTRA CORP.2021 FLR MTN;AU3FN0035465;DBVXFR;AUD
VERIZON COMMS 2023FLR MTN;AU3FN0037495;DBVXFR;AUD
SOUTH AUS.G.F.A. 2024;AU3SG0001621;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2024;AU3SG0001639;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2026;AU3SG0001704;DBFTFR;AUD
TREASURY CORP.VICT. 2032;AU3SG0001175;DBFTFR;AUD
NATL AUSTR.BK 2026 FLR;AU3FN0032470;DBVXFR;AUD
NORTH.TERRITORY TR. 2021;AU3SG0001183;DBFTFR;AUD
TREASURY CORP.VICT. 2030;AU3SG0001225;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2025;AU3SG0001241;DBFTFR;AUD
NSW TREASURY CORP. 2021;AU3SG0001258;DBFTFR;AUD
VODAFONE GRP 17/22MTN FLR;AU3FN0040309;DBVXAR;AUD
NSW TREASURY CORP. 2030;AU3SG0000201;DBFTFR;AUD
SOUTH AUS.G.F.A. 2020 FLR;AU3SG0001308;DBVTFR;AUD
SOUTH AUS.G.F.A. 2025;AU3SG0001456;DBFTFR;AUD
LIQUEFIED NATURAL GAS LTD;AU000000LNG0;ESVUFR;AUD
LYCOPODIUM LTD.;AU000000LYL7;ESVUFR;AUD
AUSTRALIA 2020 126  15.04;AU3TB0000036;DBFTFR;AUD
AUSTRALIA 2037 144;AU3TB0000192;DBFTFR;AUD
AUSTRALIA 2024 137;AU3TB0000143;DBFTFR;AUD
EUROFIMA 05/20 MTN;AU300EF20086;DBFXFR;AUD
AUSTRALIA 2023 133;AU3TB0000101;DBFTFR;AUD
BELGIQUE 04/35 44;BE0000304130;DBFTFR;EUR
AUSTRALIA 2029 138;AU3TB0000150;DBFTFR;AUD
AUSTRALIA 2022 128  15.07;AU3TB0000051;DBFTFR;AUD
AUSTRALIA 2025 139;AU3TB0000168;DBFTFR;AUD
AUSTRALIA 2027 136;AU3TB0000135;DBFTFR;AUD
AUSTRALIA 2019 143;AU3TB0000184;DBFTFR;AUD
MARENICA ENERGY LTD;AU000000MEY0;ESVUFR;AUD
VENTURE MINERALS LTD;AU000000VMS6;ESVUFR;AUD
VMOTO LTD;AU000000VMT4;ESVUFR;AUD
VIMY RES LTD;AU000000VMY4;ESVUFR;AUD
VOLT POWER GRP;AU000000VPR1;ESVUFR;AUD
VOLT RESOURCES LTD;AU000000VRC9;ESVUFR;AUD
ULTIMA UNITED LTD.;AU000000UUL6;ESVUFR;AUD
VERDANT MINLS LTD;AU000000VRM8;ESVUFR;AUD
TYRANNA RES LTD;AU000000TYX5;ESVUFR;AUD
TZ LTD;AU000000TZL7;ESVUFR;AUD
TERRAMIN AUSTRALIA LTD.;AU000000TZN3;ESVUFR;AUD
VERIS LTD;AU000000VRS5;ESVUFR;AUD
VENTUREX RES LTD;AU000000VXR5;ESVUFR;AUD
VIRGIN AUSTRALIA HLDG.LTD;AU000000VAH4;ESVUFR;AUD
WATERCO LTD;AU000000WAT7;ESVUFR;AUD
TRAFFIC TECHNOLOGIES LTD;AU000000TTI6;ESVUFR;AUD
TITAN MINERALS;AU000000TTM8;ESVUFR;AUD
TV2U INTL LTD;AU000000TV28;ESVUFR;AUD
TREASURY WINE ESTATES LTD;AU000000TWE9;ESVUFR;AUD
VARISCAN MINES;AU000000VAR3;ESVUFR;AUD
VICINITY CENTRES LTD;AU000000VCX7;CECXXU;AUD
VECTOR RESOURCES LTD;AU000000VEC7;ESVUFR;AUD
VIVID TECHNOLOGY LTD;AU000000VIV8;ESVUFR;AUD
VIKING MINES LTD.;AU000000VKA8;ESVUFR;AUD
333D LTD;AU000000T3D6;ESVUFR;AUD
UNIVERSAL COAL PLC CDIS 1;AU000000UNV0;EDSNXR;GBP
VITA LIFE SCIENCES;AU000000VLS8;ESVUFR;AUD
VILLA WORLD LTD.;AU000000VLW0;ESVUFR;AUD
VENUS METALS CORP.;AU000000VMC0;ESVUFR;AUD
VDM GROUP LTD.;AU000000VMG1;ESVUFR;AUD
MCPHERSON'S LTD;AU000000MCP2;ESVUFR;AUD
BELGIQUE 12-19 67;BE0000327362;DBFTFR;EUR
BELGIQUE 15/25 74;BE0000334434;DBFTFR;EUR
BELGIQUE 15/31 75;BE0000335449;DBFTFR;EUR
BELGIQUE 13-23;BE0000328378;DBFTFR;EUR
BELGIQUE 15/38 76;BE0000336454;DBFTFR;EUR
BELGIQUE 16/26 77;BE0000337460;DBFTFR;EUR
BELGIQUE 16/47 78;BE0000338476;DBFTFR;EUR
BELGIQUE 12-32;BE0000326356;DBFTFR;EUR
BELGIQUE 16/23 79;BE0000339482;DBFNFR;EUR
MAGNETITE MINES LTD;AU000000MGT5;ESVUFR;AUD
QANTAS AIRWAYS;AU000000QAN2;ESVUFR;AUD
PROTEAN ENERGY LTD.;AU000000POW6;ESVUFR;AUD
PRAEMIUM LTD;AU000000PPS1;ESVUFR;AUD
PAPYRUS AUSTRALIA LTD;AU000000PPY9;ESVUFR;AUD
PETREL ENERGY LTD;AU000000PRL2;ESVUFR;AUD
QBE INSURANCE GRP;AU000000QBE9;ESVUFR;AUD
QUANTIFY TECH. HLDGS;AU000000QFY8;ESVUFR;AUD
QUICKSTEP HLDGS LTD;AU000000QHL1;ESVUFR;AUD
PERSEUS MINING LTD.;AU000000PRU3;ESVUFR;AUD
QANTM INTELL. PROP. O.N.;AU000000QIP0;ESVUFR;AUD
QMS MEDIA LTD;AU000000QMS6;ESVUFR;AUD
POLYNOVO LTD;AU000000PNV0;ESVUFR;AUD
PNX METALS LTD.;AU000000PNX6;ESVUFR;AUD
QUANTUM HEALTH GROUP LTD.;AU000000QTM4;ESVUFR;AUD
PENINSULA MINES;AU000000PSM8;ESVUFR;AUD
PTB GROUP LTD.;AU000000PTB9;ESVUFR;AUD
PLATINUM ASSET MANAG.LTD;AU000000PTM6;ESVUFR;AUD
RBR GROUP LTD.;AU000000RBR9;ESVUFR;AUD
RESOURCE BASE LTD;AU000000RBX7;ESVUFR;AUD
POSEIDON NICKEL LTD.;AU000000POS4;ESVUFR;AUD
PURSUIT MINLS LTD;AU000000PUR3;ESVUFR;AUD
PO VALLEY ENERGY LTD.;AU000000PVE9;ESVUFR;AUD
MAGNETIC RES NL;AU000000MAU6;ESVUFR;AUD
BELGIQUE 17/57 83;BE0000343526;DBFTFR;EUR
BELGIQUE 17/27 81;BE0000341504;DBFTFR;EUR
FLAEMISCHE GEM. 16-26 MTN;BE0001764183;DNFNFR;EUR
BELGIQUE 17/37 84;BE0000344532;DBFTFR;EUR
FLAEMISCHE GEM. 16-36 MTN;BE0001765198;DNFNFR;EUR
BELGIQUE 16/66 80;BE0000340498;DBFTFR;EUR
FLAEMISCHE GEM. 18-38 MTN;BE0001784389;DNFNFR;EUR
BELGIQUE 18/28 85;BE0000345547;DBFTFR;EUR
VRANKEN-POMM.M0.13-19 FLR;BE0002198647;DBVPDR;EUR
UCB 13-23;BE0002200666;DBFUFR;EUR
BEKAERT 13-20;BE0002206721;DBFPCR;EUR
AGFA-GEVAERT N.V. 14/19;BE0002213792;DBFUFR;EUR
BELGIQUE 17/24 82;BE0000342510;DBFTFR;EUR
KBC GROEP 15/25 MTN;BE0002223890;DTFQGR;EUR
VANDERMOORT. 15-22;BE0002227933;DBFNCR;EUR
KINEPOLIS GRP 15-23;BE0002228949;DBFXFR;EUR
PROXIMUS 15/25 MTN;BE0002237064;DTFNGR;EUR
BELGIQUE 18/33 86;BE0000346552;DBFTFR;EUR
MOBECOM LTD;AU000000MBM1;ESVUFR;AUD
WEBSTER LTD;AU000000WBA5;ESVUFR;AUD
WESTPAC BKG;AU000000WBC1;ESVUFR;AUD
WEST WITS MINING LTD;AU000000WWI4;ESVUFR;AUD
WESTGOLD RES LTD;AU000000WGX6;ESVUFR;AUD
WHITEHAVEN COAL LTD;AU000000WHC8;ESVUFR;AUD
XANADU MINES LTD;AU000000XAM0;ESVUFR;AUD
WHITE ENERGY LTD.;AU000000WEC5;ESVUFR;AUD
XRF SCIENTIFIC LTD;AU000000XRF8;ESVUFR;AUD
XSTATE RES LTD;AU000000XST7;ESVUFR;AUD
YELLOW BRICK ROAD HLDGS;AU000000YBR5;ESVUFR;AUD
WALKABOUT RESOURCES LTD;AU000000WKT6;ESVUFR;AUD
WOLLONGONG COAL;AU000000WLC0;ESVUFR;AUD
WOLF MINERALS LTD;AU000000WLF3;ESVUFR;AUD
WORLEYPARSONS LTD.;AU000000WOR2;ESVUFR;AUD
ZELDA THERAPEUT. LTD;AU000000ZLD1;ESVUFR;AUD
ZINC OF IRELAND;AU000000ZMI8;ESVUFR;AUD
ZENITH MINERALS LTD;AU000000ZNC9;ESVUFR;AUD
WHITEBARK ENERGY;AU000000WBE7;ESVUFR;AUD
WHITE CLIFF MINERALS LTD.;AU000000WCN6;ESVUFR;AUD
WEBJET LTD;AU000000WEB7;ESVUFR;AUD
WOODSIDE PET.;AU000000WPL2;ESVUFR;AUD
WESFARMERS LTD;AU000000WES1;ESVUFR;AUD
WESTERN AREAS LTD.;AU000000WSA9;ESVUFR;AUD
MATRIX COMPOSIT.+ENGINEE.;AU000000MCE6;ESVUFR;AUD
ELIA SYSTEM OP. 15-24 MTN;BE0002239086;DTFNGR;EUR
BELFIUS BK 16-26;BE0002251206;DBFQFR;EUR
FLUXYS BELGIUM 17/27;BE0002292614;DBFNGR;EUR
PROXIMUS 17/22 MTN;BE0002273424;DTVNXR;EUR
UCB 13/20;BE0002428036;DTFNGR;EUR
BNP PAR.FORTIS 16-23 MTN;BE0002265347;DBFSER;EUR
KBC GROEP 16/23 MTN;BE0002266352;DTFNFR;EUR
UCB 13/21;BE0002442177;DTFNDR;EUR
BNP PAR.FORTIS 17-24 MTN;BE0002274430;DBFNER;EUR
KBC GROEP 14/UND FLR;BE0002463389;DBVQXR;EUR
RESA 16/26;BE0002256254;DBFNDR;EUR
VGP 16-23;BE0002258276;DBFNCR;EUR
BELFIUS BK 16/26 MTN;BE0002260298;DBFSER;EUR
BELFIUS BK 14/21 MTN;BE0002477520;DBFNER;EUR
ELIA SYSTEM OP. 17-27 MTN;BE0002276450;DTFNXR;EUR
GROUPE BRUX.LAMB. 17/24;BE0002280494;DBFNXR;EUR
KBC GROEP 14/24 MTN;BE0002479542;DTFQXR;EUR
KBC GROEP 17/22 MTN;BE0002272418;DTFNGR;EUR
KBC GROEP 17/22 MTN FLR;BE0002281500;DTVNGR;EUR
MAGNUM MINING+EXPLOR.LTD.;AU000000MGU3;ESVUFR;AUD
MASTERMYNE GROUP LTD;AU000000MYE0;ESVUFR;AUD
MYOB GROUP LTD;AU000000MYO9;ESVUFR;AUD
MYER HOLDINGS LTD;AU000000MYR2;ESVUFR;AUD
NEX METALS EXPLORATIONS;AU000000NME3;ESVUFR;AUD
NANOSONICS LTD;AU000000NAN9;ESVUFR;AUD
NONI B LTD;AU000000NBL1;ESVUFR;AUD
NEWCREST MNG LTD;AU000000NCM7;ESVUFR;AUD
NEOMETALS LTD;AU000000NMT1;ESVUFR;AUD
MZI RESOURCES LTD.;AU000000MZI8;ESVUFR;AUD
MARINDI METALS;AU000000MZN8;ESVUFR;AUD
MACH7 TECHNOLOGIES LTD;AU000000M7T0;ESVUFR;AUD
NATL AUSTR. BK;AU000000NAB4;ESVUFR;AUD
99 WUXIAN LTD CDI 1;AU000000NNW3;EDSNXR;HKD
NORWOOD SYSTEMS LTD;AU000000NOR1;ESVUFR;AUD
NEW ENERGY SOLAR STAPLED;AU000000NEW2;CECXXU;AUD
NGE CAPITAL;AU000000NGE5;ESVUFR;AUD
NEW STANDARD ENERGY LTD;AU000000NSE0;ESVUFR;AUD
NORTHERN STAR RES.LTD.;AU000000NST8;ESVUFR;AUD
MAYNE PHARMA GROUP LTD.;AU000000MYX0;ESVUFR;AUD
NAVIGATOR GLOB. INV.;AU000000NGI6;ESVUFR;AUD
NUENERGY GAS LTD.;AU000000NGY3;ESVUFR;AUD
NAGAMBIE RESOURCES LTD.;AU000000NAG3;ESVUFR;AUD
NIB HLDGS LTD;AU000000NHF0;ESVUFR;AUD
METALICITY LTD;AU000000MCT4;ESVUFR;AUD
BELFIUS BK 14/19 MTN;BE0002480557;DBFSER;EUR
GROUPE BRUX.LAMB. 18/25;BE0002595735;DBFNDR;EUR
ELIA SYSTEM OP. 18-28;BE0002596741;DBFSXR;EUR
GHELAMCO INV 15-21 MTN;BE0002497726;DTFGFR;EUR
KBC BANK 16/22 MTN;BE0002498732;DTFSER;EUR
ELIA SYSTEM OP.18/UND FLR;BE0002597756;DBVJQR;EUR
BELFIUS BK 18/28 MTN;BE0002598762;DBFSFR;EUR
BPOST 18-26;BE0002601798;DBFNXR;EUR
KBC BANK 15/22 MTN;BE0002482579;DBFNER;EUR
BELFIUS BK 15/25 MTN;BE0002483585;DBFSER;EUR
KBC GROEP 15/27 MTN;BE0002485606;DTVQGR;EUR
UCB 15/22 MTN;BE0002488634;DTFXGR;EUR
KBC BANK 15/21 MTN;BE0002489640;DBFSER;EUR
KBC GROEP 18/23 MTN;BE0002602804;DTFNGR;EUR
PV ASS.SCRL 18/28;BE0002603810;DBFQXR;EUR
VGP 18-26;BE0002611896;DBFNCR;EUR
BELFIUS BK 16/22 MTN;BE0002499748;DBFSFR;EUR
KBC BANK 17/27 MTN;BE0002500750;DBFSER;EUR
KBC GROEP 19/24 MTN;BE0002631126;DTFNGR;EUR
KBC GROEP 19/UND. FLR;BE0002638196;DTVQQR;EUR
FLUVIUS SYSTEM O.14-26MTN;BE0002481563;DTFNFR;EUR
KINEPOLIS GRP 17-25;BE0002576545;DBFNDR;EUR
GHELAMCO INV 15-20 MTN;BE0002490655;DTFGFR;EUR
ING BELGIUM 15-21 MTN;BE0002491661;DBFSER;EUR
KINEPOLIS GRP 17-27;BE0002577550;DBFNDR;EUR
BELFIUS BK 18/UND FLR;BE0002582600;DBVQQR;EUR
KBC BANK 18/26 MTN;BE0002583616;DBFSER;EUR
BNP PAR.FORTIS 18-28 MTN;BE0002586643;DBFSER;EUR
KBC GROEP 18/UND. FLR;BE0002592708;DBVQQR;EUR
MANHATTAN CORP.LTD;AU000000MHC9;ESVUFR;AUD
ALTERRA LTD;AU0000001AG5;ESVUFR;AUD
FORCE COMMODITIES LTD;AU0000004CE0;ESVUFR;AUD
GENERATION DEV. GRP;AU0000005126;ESVUFR;AUD
88 ENERGY LTD;AU00000088E2;ESVUFR;AUD
EUROFIMA 2022 MTN;AU3CB0022002;DBFXFR;AUD
BELLEVUE GOLD LTD;AU0000019374;ESVUFR;AUD
TWENTY SEVEN CO.;AU0000020281;ESVUFR;AUD
PHOSLOCK ENVIRONMTL TECHS;AU0000021974;ESVUFR;AUD
ORCODA LTD;AU0000022261;ESVUFR;AUD
ETFS B.T.+L ETF ADD;AU0000022386;CEXXXU;AUD
FENIX RESOURCES LTD;AU0000025132;ESVUFR;AUD
PENSANA METALS LTD;AU0000025231;ESVUFR;AUD
EXORE RES LTD;AU0000025975;ESVUFR;AUD
PURE ALUMINA LTD;AU0000028763;ESVUFR;AUD
IONEER LTD;AU0000028946;ESVUFR;AUD
HOMESTAY CARE LTD;AU0000030348;ESVUFR;AUD
RAGNAR METALS LTD;AU0000031304;ESVUFR;AUD
BEAM COMMUNIC. HLDGS;AU0000031395;ESVUFR;AUD
GIBB RIVER DIAMONDS LTD;AU0000031411;ESVUFR;AUD
CITY CHIC COLLECTIVE LTD;AU0000031767;ESVUFR;AUD
A2B AUSTRALIA LTD;AU0000032187;ESVUFR;AUD
BARDOC GOLD LTD;AU0000032377;ESVUFR;AUD
SRG GLOBAL LTD;AU0000032914;ESVUFR;AUD
ALPHA HPA LTD;AU0000033060;ESVUFR;AUD
KING RIVER RES;AU0000033102;ESVUFR;AUD
SCORPION MINERALS LTD;AU0000033326;ESVUFR;AUD
PENDAL GROUP LTD;AU0000009789;ESVUFR;AUD
RENEGADE EXPLORATION;AU0000009839;ESVUFR;AUD
PURIFLOH LTD;AU0000010548;ESVUFR;AUD
ELEMENT 25 LTD;AU0000012098;ESVUFR;AUD
PRODIGY GOLD N.L.;AU0000012494;ESVUFR;AUD
SINETECH LTD;AU0000013203;ESVUFR;AUD
ARQ GROUP LTD;AU0000014094;ESVUFR;AUD
CHASE MNG CORP. LTD;AU0000037616;ESVUFR;AUD
CANN GLOBAL LTD;AU0000038085;ESVUFR;AUD
OVATO LTD;AU0000038911;ESVUFR;AUD
MACMAHON HLDGS LTD;AU000000MAH3;ESVUFR;AUD
LEASINVEST REAL ESTATE;BE0003770840;ESVUFR;EUR
CRESCENT N.V. NOM.NOUV.;BE0003836534;ESVUFR;EUR
MALACHITE RESOURCES LTD.;AU000000MAR2;ESVUFR;AUD
ROYALCO RESOURCES LTD;AU000000RCO4;ESVUFR;AUD
RESPIRI LTD;AU000000RSH4;ESVUFR;AUD
RUBICOR GROUP LTD;AU000000RUB3;ESVUFR;AUD
RPMGLOBAL HOLDINGS LTD.;AU000000RUL2;ESVUFR;AUD
REEDY LAGOON CORP.LTD;AU000000RLC0;ESVUFR;AUD
REVERSE CORPORATION LTD;AU000000REF8;ESVUFR;AUD
REY RESOURCES LTD;AU000000REY9;ESVUFR;AUD
RETAIL FOOD GROUP LTD;AU000000RFG3;ESVUFR;AUD
REDFLOW LTD;AU000000RFX8;ESVUFR;AUD
REFRESH GROUP LTD;AU000000RGP2;ESVUFR;AUD
RED EMPEROR RES. NL;AU000000RMP0;ESVUFR;AUD
RAMELIUS RES LTD;AU000000RMS4;ESVUFR;AUD
RMA ENERGY LTD;AU000000RMT2;ESVUFR;AUD
RENU ENERGY LTD;AU000000RNE2;ESVUFR;AUD
RHINOMED LTD;AU000000RNO1;ESVUFR;AUD
RENASCOR RESOURCES LTD;AU000000RNU8;ESVUFR;AUD
RED METAL LTD;AU000000RDM6;ESVUFR;AUD
REDSTONE RESOURCES LTD;AU000000RDS3;ESVUFR;AUD
REA GROUP LTD.;AU000000REA9;ESVUFR;AUD
RED 5 LTD.;AU000000RED3;ESVUFR;AUD
RED HILL IRON LTD;AU000000RHI5;ESVUFR;AUD
RESONANCE HEALTH LTD;AU000000RHT2;ESVUFR;AUD
RIDLEY CORP. LTD;AU000000RIC6;ESVUFR;AUD
RIMFIRE PACIFIC MINING NL;AU000000RIM5;ESVUFR;AUD
RIO TINTO LTD;AU000000RIO1;ESVUFR;AUD
RANGE RES. LTD;AU000000RRS3;ESVUFR;AUD
RESOLUTE MINING;AU000000RSG6;ESVUFR;AUD
MATSA RESOURCES LTD;AU000000MAT8;ESVUFR;AUD
CANDR.SUST.-PACIFIC C CAP;BE0174191768;CIOGEX;JPY
KBC EQ.FD-LAT.AM. CAP.;BE0146026415;CIOGFX;EUR
KBC EQ.FD-FOOD+PE.PR.CAP.;BE0170241062;CIOGEX;EUR
DPAM INV.B EQ.EUROLAND BC;BE0058182792;CIOGEX;EUR
CANDR.SUST.-EUROPE C;BE0173540072;CIOGEX;EUR
CANDRIAM SUSTAIN.-LOW C C;BE0159412411;CIOGLX;EUR
CANDR.SUST.-NTH AM.C CAP;BE0173901779;CIOGEX;USD
MINERAL RES LTD;AU000000MIN4;ESVUFR;AUD
EIB EUR. INV.BK 2019 MTN;AU3CB0122448;DBFXFR;AUD
EFIC 2026;AU3CB0204915;DBFXFR;AUD
KOMMUN.SVER. 2021 MTN;AU3CB0185957;DBFXFR;AUD
NED.WATERSCH. 2023 MTN;AU3CB0207397;DBFXFR;AUD
EIB EUR. INV.BK 10/20;AU3CB0155620;DBFXFR;AUD
LANDWIRT.R.BK 12/20AD MTN;AU3CB0191278;DBFXFR;AUD
WORLD BK 09/19;AU3CB0130631;DBFXFR;AUD
LANDWIRT.R.BK 12/22AD MTN;AU3CB0192276;DBFXFR;AUD
WORLD BK 10/20;AU3CB0160547;DBFXFR;AUD
AUSTRAL.CAP.T. 2020 MTN;AU3CB0194355;DBFTFR;AUD
KOMMUNALBK 2022;AU3CB0196707;DBFXFR;AUD
INTER-AMER.DEV.BK 2019;AU3CB0123537;DBFXFR;AUD
MANITOBA 2022;AU3CB0197531;DBFXFR;AUD
GE CAP.AUSTR.FDG 2022 MTN;AU3CB0197762;DBFXFR;AUD
KOMMUN.SVER. 12-22;AU3CB0197994;DBFXFR;AUD
EIB EUR. INV.BK 12/22 MTN;AU3CB0198034;DBFXFR;AUD
ONTARIO PROV. 2020;AU3CB0160695;DBFXFR;AUD
WELLS FARGO 2022;AU3CB0198992;DBFXFR;AUD
HOLCIM FIN.AUSTR. 2019;AU3CB0200111;DBFXFR;AUD
APT PIPELINES 2020;AU3CB0155133;DBFXFR;AUD
COCA-C.AMATIL 2019;AU3CB0201747;DBFXFR;AUD
EFIC 2020;AU3CB0163707;DBFXFR;AUD
EIB EUR. INV.BK 11/21;AU3CB0176675;DBFXFR;AUD
LANDWIRT.R.BK 13/23AD MTN;AU3CB0204543;DBFXFR;AUD
MARINER CORP. LTD;AU000000MCX6;ESVUFR;AUD
BELFIUS EQU.-EUR.CONV. CC;BE0945524651;CIOGEX;EUR
ETHIAS VIE 05/UND. FLR;BE0930906947;DBVQXR;EUR
CANDR.SUST.-WORLD C CAP;BE0946893766;CIOGEX;EUR
KBC ECO FD-WATER DIS.;BE0175478057;CIOIEX;EUR
BNP PAR.F.07-UND. FLR CV;BE0933899800;DCVQXR;EUR
KBC EQ.FD-HIGH DIV. DIS.;BE0940703946;CIOIEX;EUR
KBC ECO FD-WATER CAP.;BE0175479063;CIOGEX;EUR
MIDDLE ISLAND RES LTD.;AU000000MDI5;ESVUFR;AUD
MEDIBIO LTD;AU000000MEB8;ESVUFR;AUD
MERLIN DIAMONDS LTD;AU000000MED4;ESVUFR;AUD
MACA LTD;AU000000MLD9;ESVUFR;AUD
MC MINING LTD;AU000000MCM9;ESVUFR;AUD
MEMPHASYS LTD;AU000000MEM5;ESVUFR;AUD
MARMOTA LTD.;AU000000MEU8;ESVUFR;AUD
MEAG GLOBALCHANCE DF;DE0009782789;CFOIIU;EUR
NIEDERS.SCH.A.18/26 A.878;DE000A2G9G15;DNFTFB;EUR
LB.HESS.-THR.CAR.06K/2014;DE000HLB1D91;DBFUFB;EUR
LB.HESS.THR.CARRARA07B/14;DE000HLB1EJ6;DBFUFB;EUR
LB.HESS.THR.CARRARA07E/14;DE000HLB1EM0;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.07A/14;DE000HLB1EP3;DBVUGB;EUR
LB.HESS.-THR.IS.07A/2014;DE000HLB1EV1;DBVUFB;EUR
LB.HESS.-THR.IS.07B/2014;DE000HLB1EY5;DBVUFB;EUR
LB.HESS.THR.CARRARA07M/14;DE000HLB1E82;DBVUFB;EUR
LB.HESS.THR.CARRARA08A/14;DE000HLB1FA2;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.07B/14;DE000HLB1FC8;DBVUGB;EUR
LB.HESS.THR.CARRARA07P/14;DE000HLB1FE4;DBFUFB;EUR
LB.HESS.-THR.IS.07C/2014;DE000HLB1FR6;DBVUFB;EUR
LB.HESS.-THR.IS.08A/2014;DE000HLB1FU0;DBVUFB;EUR
LB.HESS.THR.CARRARA07A/14;DE000HLB1FW6;DBFUFB;USD
LB.HESS.THR.CARRARA08F/14;DE000HLB1F65;DBVUFB;EUR
LB.HESS.THR.CARRARA08J/14;DE000HLB1GG7;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.08A/14;DE000HLB1GH5;DBVUGB;EUR
LB.HESS.THR.CARRARA08M/14;DE000HLB1GL7;DBFUFB;EUR
LB.HESS.-THR.IS.09A/2014;DE000HLB1G23;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.09A/14;DE000HLB1HA8;DBVUGB;EUR
LB.HESS.THR.CARRARA09E/14;DE000HLB1HD2;DBVUFB;EUR
LB.HESS.-THR.IS.09B/2014;DE000HLB1HE0;DBVUFB;EUR
LB.HESS.THR.CARRARA09I/14;DE000HLB1HR2;DBVUFB;EUR
LB.HESS.THR.CARRARA10B/14;DE000HLB1HW2;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.10A/14;DE000HLB1HX0;DBVUGB;EUR
LB.HESS.THR.CARRARA10D/14;DE000HLB1H89;DBVUFB;EUR
LB.HESS.-THR.IS.10A/2014;DE000HLB1H97;DBVUFB;EUR
LB.HESS.-THR.IS.10B/2014;DE000HLB1JJ5;DBVUFB;EUR
LB.HESS.THR.CARRARA10I/14;DE000HLB1JP2;DBVUFB;EUR
LB.HESS.THR.CARRARA09A/14;DE000HLB1J53;DBFUFB;USD
LB.HESS.THR.CARRARA10N/14;DE000HLB1J61;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.11A/14;DE000HLB1KB0;DBVUGB;EUR
LB.HESS.THR.CARRARA10O/14;DE000HLB1KC8;DBVUFB;EUR
LB.HESS.THR.CARRARA10Q/14;DE000HLB1KE4;DBFUFB;EUR
LB.HESS.-THR.IS.14/24;DE000HLB1KN5;DBFUFB;EUR
LB.HESS.-THR.IS.11A/2014;DE000HLB1KR6;DBVUFB;EUR
LB.HESS.THR.CARRARA11D/14;DE000HLB1KT2;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.11B/14;DE000HLB1K27;DBVUGB;EUR
LB.HESS.THR.CARRARA11G/14;DE000HLB1K35;DBVUFB;EUR
LB.HESS.THR.CARRARA11K/14;DE000HLB1U82;DBFUFB;EUR
LB.HESS.-THR.IS.12A/2014;DE000HLB1VS1;DBVUFB;EUR
NIIIO FIN.GRP AG  NA O.N.;DE000A2G8332;ESVUFR;EUR
EAA IS. MTN 17/20;DE000EAA05T6;DNFUFB;EUR
EASYFOLIO 70;DE000EASY702;CFOGIU;EUR
DK EURO STOXX 50;DE000ETFL029;CEOIEU;EUR
EASYFOLIO 30;DE000EASY306;CFOGIU;EUR
DK STOXX EUR.STR.GROW.20;DE000ETFL037;CEOIEU;EUR
COBA MTH E2372;DE000EH1ACA0;DTFSFB;EUR
COBA MTH E2308;DE000EH1A311;DTFSFB;EUR
DK STOXX EUR.STR.VALUE 20;DE000ETFL045;CEOIEU;EUR
EAA IS. MTN 18/21;DE000EAA05W0;DNFUFB;EUR
DK STOXX EUR.STR.STY.C.40;DE000ETFL052;CEOIEU;EUR
DK DAX (AUSSCHUETTEND);DE000ETFL060;CEOIEU;EUR
EASYFOLIO 50;DE000EASY504;CFOGIU;EUR
DK EO STOXX SEL.DIVID.30;DE000ETFL078;CEOIEU;EUR
DK DAX;DE000ETFL011;CEOGEU;EUR
DK MSCI EUROPE LC;DE000ETFL086;CEOIEU;EUR
SERVICEWARE SE  INH O.N.;DE000A2G8X31;ESVUFB;EUR
BAY.LDSBK.IS. 17/24;DE000BLB4Z46;DBVUGB;EUR
BAY.LDSBK.IS. 17/24;DE000BLB4039;DBFUGB;EUR
BAY.LDSBK.IS. 17/25;DE000BLB4047;DBFUGB;EUR
BAY.LDSBK.IS. 17/32;DE000BLB4054;DBFUGB;EUR
BAY.LDSBK.IS.17/27 VAR;DE000BLB4062;DBVUFB;EUR
BAY.LDSBK.IS. 17/23;DE000BLB42L7;DBFUGB;EUR
BAY.LDSBK.IS. 17/27;DE000BLB42M5;DBVUGB;EUR
BAY.LDSBK.IS. 17/24;DE000BLB42Q6;DBFUGB;EUR
BAY.LDSBK.IS. 17/22;DE000BLB43L5;DBFUGB;EUR
BAY.LDSBK.IS. 17/24;DE000BLB4328;DBFUGB;EUR
BAY.LDSBK.OPF.R.817;DE000BLB6H38;DBFSFB;EUR
BAY.LDSBK.OPF.;DE000BLB6H95;DBFSFB;EUR
BAY.LDSBK.OPF 14/21;DE000BLB6H61;DBFSFB;EUR
BAY.LDSBK.PF. 15/22;DE000BLB6JA9;DBFSFB;EUR
BAY.LDSBK.OPF.16/26;DE000BLB6JB7;DBFSFB;EUR
BAY.LDSBK.OPF. 18/28;DE000BLB6JC5;DTFSFB;EUR
BAY.LDSBK.OPF. 18/25;DE000BLB6JD3;DTFSFB;EUR
BAY.LDSBK.OPF. 18/27;DE000BLB6JE1;DTFSFB;EUR
BAY.LDSBK MTH 18/24;DE000BLB6JF8;DTFSFB;EUR
BAY.LDSBK.IS. 18/33;DE000BLB6TU6;DBFUGB;EUR
BAY.LDSBK.IS.14/23;DE000BLB6WM7;DBVUFB;EUR
BAY.LDSBK.IS.S.30974;DE000BLB8CR4;DBFUFB;EUR
BAY.LDSBK.IS.;DE000BLB8WM3;DBVUFB;EUR
BAY.LDSBK.IS.14/23;DE000BLB9WM1;DBVUFB;EUR
NORDLB IS.15/UNB. VAR;DE000BRL00A4;DBVUQB;EUR
FCR IMMOBILIEN ANL 18/23;DE000A2G9G64;DBFUFB;EUR
DK IB EO LIQ.SOV.DIV.10+;DE000ETFL169;CEOIBU;EUR
DK IB EO LIQ.SOV.DIV.1-3;DE000ETFL128;CEOIBU;EUR
DK MSCI JAPAN LC;DE000ETFL102;CEOIEU;JPY
DK IB EO LIQ.SOV.DIV.3-5;DE000ETFL136;CEOIBU;EUR
DK MSCI USA LC;DE000ETFL094;CEOIEU;USD
DK IB EO LIQ.SOV.DIV.5-7;DE000ETFL144;CEOIBU;EUR
DK IB EO LIQ.SOV.DIV.1-10;DE000ETFL110;CEOIBU;EUR
DK IB EO LIQ.SOV.DIV.7-10;DE000ETFL151;CEOIBU;EUR
DK DAXPLUS MAX.DIVIDEND;DE000ETFL235;CEOIEU;EUR
DZ HYP PF.R.1203 MTN;DE000A2G9HC8;DTFSFB;EUR
PCC SE ITV.19/23;DE000A2TSTW0;DBFUGB;EUR
METRO AG   VZO O.N.;DE000BFB0027;EPNXXB;EUR
BIO-GATE AG O.N.;DE000BGAG981;ESVUFB;EUR
WILD BUNCH AG O.N.;DE000A2TSU21;ESVUFB;EUR
HCOB        SPF19/22S2700;DE000A2TST65;DTFSFB;EUR
BARC 09/19 FLR MTN;DE000BC0AT97;DTVUGB;EUR
GODEWIND IMMO.AG  NA O.N.;DE000A2G8XX3;ESVUFR;EUR
DK IBOXX EO LIQ.CORP.DIV.;DE000ETFL375;CEOIBU;EUR
DK MSCI JAPAN MC;DE000ETFL318;CEOIEU;JPY
DEKA OEKOM EO NACHH.U.ETF;DE000ETFL474;CEOIEU;EUR
CS VERMOEG.STRATE.U.ETF I;DE000ETF7011;CEOILU;EUR
DZ HYP PF.R.1204 MTN;DE000A2G9HD6;DTFSFB;EUR
NORDLB PF. 15/22;DE000BRL0393;DTFSFB;EUR
NORDLB IS. 09/19;DE000BRL7661;DTFUFB;EUR
NORDLB OPF.S.128;DE000BRL3280;DTFSFB;EUR
NORDLB IS. 09/19;DE000BRL7836;DTFUFB;EUR
NORDLB OPF.S.127 VAR;DE000BRL3272;DTVSFB;EUR
NORDLB OPF.S.129;DE000BRL3298;DTFSFB;EUR
PCC SE ITV.18/23;DE000A2G8670;DBFUGB;EUR
PNE AG  ANL 18/23;DE000A2LQ3M9;DBFUGB;EUR
MOLOGEN AG  INH O.N.;DE000A2LQ900;ESVUFB;EUR
PCC SE ITV.18/24;DE000A2NBFT4;DBFUGB;EUR
DEAG DT.ENT ANL 18/23;DE000A2NBF25;DBFUGB;EUR
INV.BK.BB IHS 18/21;DE000A2NBH31;DBFTFB;EUR
PCC SE ITV.19/24;DE000A2NBJL3;DBFUGB;EUR
BD.LAENDER 56 LSA 19/29;DE000A2NBJ54;DNFTFB;EUR
HOCHTIEF AG MTN 18/25;DE000A2LQ5M4;DTFUGB;EUR
MING LE SPORTS AG;DE000A2LQ728;ESVUFB;EUR
BAUMOT GROUP AG  O.N.;DE000A2G8Y89;ESVUFB;EUR
FINTECH GROUP AG  NA O.N.;DE000FTG1111;ESVUFR;EUR
BOERSE STUTTG. EUWAX-GOLD;DE000EWG0LD1;EYAYMT;EUR
DT.KREDITBANK IS. 16/21;DE000GRN0008;DBFUFB;EUR
DT.KREDITBANK IS. 17/24;DE000GRN0016;DBFUFB;EUR
FRANCOTYP-POSTALIA HLDG;DE000FPH9000;ESVUFB;EUR
GSW IMMOBILIEN AG;DE000GSW1111;ESVUFB;EUR
ACCENTRO R.EST.ANL.18/21;DE000A2G87E2;DBFUDB;EUR
NORDLB IS. 10/20;DE000BRL8040;DTFUFB;EUR
LB.HESS.-THR.INFL.05A/13;DE000HLB0T86;DBVUFB;EUR
LB.HESS.-THR.GMF01/2013;DE000HLB0UF2;DBVUFB;EUR
HAPAG-LLOYD AG NA O.N.;DE000HLAG475;ESVUFR;EUR
LB.HESS.THR.CARRARA01D/13;DE000HLB0UP1;DBFUFB;EUR
LB.HESS.-THR.CARR.01E/13;DE000HLB0UQ9;DBFUFB;EUR
LB.HESS.-THR.CARR.01F/13;DE000HLB0UR7;DBFUFB;EUR
LB.HESS.-THR.IS.Z.E.05/13;DE000HLB0VQ7;DBVUGB;EUR
LB.HESS.-THR.GMF05C/2013;DE000HLB0VR5;DBVUFB;EUR
LB.HESS.THR.CARRARA 05J;DE000HLB0VV7;DBFUFB;EUR
GOLDM.S. OPENE.Z XAU;DE000GS72X24;EYAYFT;EUR
LB.HESS.-THR.IS.01C/2013;DE000HLB0WP7;DBVUFB;EUR
LB.HESS.-THR. GMF06A/13;DE000HLB0W81;DBVUFB;EUR
LB.HESS.-THR.INFL.06A/13;DE000HLB0XB5;DBVUFB;EUR
LB.HESS.-THR. 13/20 SX5E;DE000HLB0XC3;DSAYVI;EUR
LB.HESS.THR.CARRARA06C/13;DE000HLB0XD1;DBFUFB;EUR
LB.HESS.-THR. INFL. 12/19;DE000HLB0RS1;DBVUFB;EUR
LB.HESS.-THR.IS. 12/19;DE000HLB0SB5;DBVUFB;EUR
LB.HESS.-THR.INFL.11/12;DE000HLB0TD9;DBVUFB;EUR
LB.HESS.-THR.GMF 12B/2012;DE000HLB0TL2;DBVUFB;EUR
LB.HESS.-THR.IS.05B/2013;DE000HLB0T03;DBVUFB;EUR
LB.HESS.-THR.IS.Z.E.06/13;DE000HLB0XE9;DBVUGB;EUR
LB.HESS.-THR.IS.06B/2013;DE000HLB0XG4;DBVUFB;EUR
LB.HESS.THR.CARRARA06J/13;DE000HLB0XW1;DBVUFB;EUR
LB.HESS.-THR.IS.07A/2013;DE000HLB0X49;DBVUFB;EUR
LB.HESS.THR.CARRARA07C/13;DE000HLB0X56;DBVUFB;EUR
LB.HESS.THR.CARRARA07D/13;DE000HLB0YB3;DBFUFB;EUR
NORDLB IS. 13/20;DE000BRL9089;DTFUFB;EUR
NORDLB IS. 12/19;DE000BRL8883;DTFUFB;EUR
NORDLB IS. 14/24;DE000BRL9279;DTFUFB;EUR
NORDLB IS. 12/19 VAR;DE000BRL8792;DTVUFB;EUR
NORDLB IS. 14/19;DE000BRL9337;DTFUFB;EUR
NORDLB IS. 12/22;DE000BRL8958;DTFUFB;EUR
LB.HESS.-THR.INFL.07A/13;DE000HLB0YH0;DBVUFB;EUR
LB.HESS.-THR.IS.07B/2013;DE000HLB0YN8;DBVUFB;EUR
LB.HESS.-THR.INFL.08A/13;DE000HLB0ZP0;DBVUFB;EUR
LB.HESS.-THR.IS.Z.E08A/13;DE000HLB0ZY2;DBVUGB;EUR
LB.HESS.THR.CARRARA08L/13;DE000HLB0Z70;DBVUFB;EUR
LB.HESS.THR.CARRARA08M/13;DE000HLB0Z88;DBVUFB;EUR
LB.HESS.-THR. GMF08C/13;DE000HLB00C1;DBVUFB;EUR
LB.HESS.-THR. 13/21 SX5E;DE000HLB00R9;DSAYVI;EUR
LB.HESS.-THR.IS.09A/2013;DE000HLB00U3;DBVUFB;EUR
LB.HESS.-THR.INFL.09A/13;DE000HLB00Y5;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.09A/13;DE000HLB0023;DBVUGB;EUR
LB.HESS.-THR.IS.09B/2013;DE000HLB0049;DBVUFB;EUR
LB.HESS.THR.CARRARA09N/13;DE000HLB01L0;DBVUFB;EUR
LB.HESS.-THR.IS.10A/2013;DE000HLB01T3;DBVUFB;EUR
LB.HESS.-THR.INFL.10A/13;DE000HLB01U1;DBVUFB;EUR
LB.HESS.-THR. 13/21 SX5E;DE000HLB01W7;DSAYVI;EUR
LB.HESS.-THR.ZI.EX.10A/13;DE000HLB02B9;DBVUGB;EUR
LB.HESS.THR.CARRARA10K/13;DE000HLB02G8;DBVUFB;EUR
LB.HESS.-THR. 13/19 SX5E;DE000HLB02H6;DSAYVI;EUR
LB.HESS.-THR.IS.13/23;DE000HLB02N4;DBFUFB;EUR
LB.HESS.-THR.ZI.EX.12A/13;DE000HLB02S3;DBVUGB;EUR
LB.HESS.THR.CARRARA12J/13;DE000HLB02V7;DBVUFB;EUR
LB.HESS.-THR.IS.01A/2014;DE000HLB03A9;DBVUFB;EUR
LB.HESS.THR.CARRARA01D/14;DE000HLB03B7;DBFUFB;EUR
LB.HESS.-THR.INFL.01A/14;DE000HLB03C5;DBVUFB;EUR
LB.HESS.-THR.IS.1B/2014;DE000HLB03D3;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.01A/14;DE000HLB03H4;DBVUGB;EUR
LB.HESS.-THR. 14/21 SX5E;DE000HLB03T9;DSAYVI;EUR
LB.HESS.THR.CARRARA01M/14;DE000HLB03W3;DBFUFB;EUR
LB.HESS.THR.CARRARA01N/14;DE000HLB03X1;DBFUFB;EUR
LB.HESS.THR.CARRARA 01P;DE000HLB03Z6;DBFUFB;EUR
LB.HESS.THR.CARRARA01Q/13;DE000HLB0304;DBFUFB;EUR
LB.HESS.-THR.CARR.02A/14;DE000HLB04B5;DBFUFB;EUR
LB.HESS.-THR.IS.01C/2014;DE000HLB04D1;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.07A/13;DE000HLB0YS7;DBVUGB;EUR
LB.HESS.-THR.IS.08A/2013;DE000HLB0ZE4;DBVUFB;EUR
LB.HESS.THR.CARRARA08D/13;DE000HLB0ZH7;DBVUFB;EUR
LB.HESS.-THR.IS.08B/2013;DE000HLB0ZN5;DBVUFB;EUR
NORDLB IS. 16/20;DE000BRL9808;DTFUFB;EUR
NORDLB IS. 16/22;DE000BRL9709;DTFUFB;EUR
NORDLB IS. 17/27;DE000BRL9824;DTFUFB;EUR
NORDLB IS. 15/21;DE000BRL9576;DTFUFB;EUR
COBA AAL 06.20 SX5E;DE000CA08T07;DEDFRI;EUR
NORDLB IS. 16/20;DE000BRL9741;DTFUFB;EUR
COBA STUFENZANL 14/19;DE000CB0BWA6;DBVUFB;EUR
NORDLB IS. 15/23;DE000BRL9568;DTFUFB;EUR
NORDLB IS. 16/22;DE000BRL9758;DTFUFB;EUR
NORDLB IS. 15/24;DE000BRL9618;DTFUFB;EUR
NORDLB IS. 16/23;DE000BRL9790;DTFUFB;EUR
LB.HESS.-THR.IS.01D/2014;DE000HLB04E9;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.04A/14;DE000HLB07G7;DBVUGB;EUR
LB.HESS.-THR.IS.04A/2014;DE000HLB07H5;DBVUFB;EUR
LB.HESS.-THR.IS.04B/2014;DE000HLB07J1;DBVUFB;EUR
LB.HESS.THR.CARRARA04J/14;DE000HLB07Q6;DBFUFB;EUR
LB.HESS.THR.CARRARA05B/14;DE000HLB07W4;DBFUFB;EUR
LB.HESS.-THR. 14/21 SX5E;DE000HLB07Y0;DSAYVI;EUR
LB.HESS.THR.CARRARA05E/14;DE000HLB08F7;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.05A/14;DE000HLB08J9;DBVUGB;EUR
LB.HESS.THR.CARRARA05I/14;DE000HLB08M3;DBFUFB;EUR
LB.HESS.THR. IHS 15/23;DE000HLB09A6;DBVUGB;EUR
LB.HESS.THR. IHS 15/23;DE000HLB09C2;DBVUGB;EUR
LB.HESS.THR. IHS 15/23;DE000HLB09H1;DBVUGB;EUR
LB.HESS.-THR. IHS 15/19;DE000HLB09K5;DBVUFB;EUR
LB.HESS.-THR. IHS 15/22;DE000HLB09S8;DBFUFB;EUR
LB.HESS.-THR. IHS 15/20;DE000HLB09U4;DBFUFB;EUR
LB.HESS.-THR.INFL.02B/14;DE000HLB0460;DBVUFB;EUR
LB.HESS.-THR.IS.02B/2014;DE000HLB05D8;DBVUFB;EUR
LB.HESS.-THR.IS.03A/2014;DE000HLB05E6;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.02B/14;DE000HLB05L1;DBVUGB;EUR
LB.HESS.THR.CARRARA03F/14;DE000HLB05Z1;DBFUFB;EUR
LB.HESS.THR.CARRARA03G/14;DE000HLB0510;DBFUFB;EUR
LB.HESS.THR.CARRARA03H/14;DE000HLB0551;DBFUFB;EUR
LB.HESS.-THR.INFL.03A/14;DE000HLB06B0;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.03A/14;DE000HLB06H7;DBVUGB;EUR
LB.HESS.THR.CARRARA03M/14;DE000HLB06J3;DBFUFB;EUR
LB.HESS.-THR.INFL.01B/14;DE000HLB04F6;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.02A/14;DE000HLB04Q3;DBVUGB;EUR
LB.HESS.THR.CARRARA02I/14;DE000HLB0437;DBFUFB;EUR
LB.HESS.-THR.IS.03B/2014;DE000HLB06L9;DBVUFB;EUR
LB.HESS.-THR.IS.03C/2014;DE000HLB06M7;DBVUFB;EUR
LB.HESS.THR.CARRARA D2/14;DE000HLB06U0;DBVUFB;EUR
LB.HESS.THR.CARRARA04F/14;DE000HLB0619;DBFUFB;EUR
LB.HESS.THR.CARRARA04G/14;DE000HLB07D4;DBFUFB;EUR
BD.LAENDER 54 LSA 18/25;DE000A2LQKN9;DNFTFB;EUR
LB.HESS.-THR. IHS 15/23;DE000HLB09V2;DBFUFB;EUR
LB.HESS.-THR. IHS 15/22;DE000HLB09X8;DBFUFB;EUR
LB.HESS.-THR. IHS 15/23;DE000HLB0940;DBFUFB;EUR
LB.HESS.-THR. IHS 15/22;DE000HLB1AG0;DBFUFB;EUR
LB.HESS.-THR.IS.15/30;DE000HLB1AH8;DBFUFB;EUR
LB.HESS.-THR.IS.15/25;DE000HLB1AJ4;DBFUFB;EUR
LB.HESS.-THR.;DE000HLB1A52;DBFSFB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB1A60;DBFUFB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB1BA1;DBFUFB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB1BE3;DBFUFB;EUR
LB.HESS.-THR. IHS 16/24;DE000HLB1BK0;DBFUFB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB1BL8;DBFUFB;EUR
LB.HESS.-THR.16/26;DE000HLB1BM6;DBVUGB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1BP9;DBVUGB;EUR
LB.HESS.THR. IHS 16/24;DE000HLB1BQ7;DBVUGB;EUR
LB.HESS.-THR.17/26 OPF;DE000HLB1BZ8;DBFSFB;EUR
LB.HESS.-THR.COLLARED FRN;DE000HLB1B02;DBVUFB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB1B44;DBFUFB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB1B51;DBVUFB;EUR
LB.HESS.-THR. IHS 16/20;DE000HLB1B69;DBFUFB;EUR
LB.HESS.-THR. IHS 16/20;DE000HLB1B77;DBFUFB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1CA9;DBFUGB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB1CB7;DBFUFB;EUR
LB.HESS.-THR. IHS 16/20;DE000HLB1CD3;DBFUFB;EUR
LB.HESS.-THR. IHS 16/20;DE000HLB1CG6;DBFUFB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1CK8;DBFUGB;EUR
LB.HESS.-THR.IS. 2016;DE000HLB1CL6;DBVUFB;EUR
LB.HESS.-THR.IS. 2016;DE000HLB1CP7;DBVUFB;EUR
LB.HESS.-THR. IHS 16/20;DE000HLB1CR3;DBFUFB;EUR
LB.HESS.-THR. IHS 16/19;DE000HLB1CS1;DBFUFB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB1CU7;DBFUFB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB1CW3;DBFUFB;EUR
LB.HESS.THR. IHS 16/25;DE000HLB1CX1;DBFUGB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1CZ6;DBVUGB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB1C01;DBFUFB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1C35;DBVUGB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB1C68;DBFUFB;EUR
LB.HESS.-THR.IS.05A/2014;DE000HLB1DJ8;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.06A/14;DE000HLB1DX9;DBVUGB;EUR
LB.HESS.-THR.INFL.06A/14;DE000HLB1D26;DBVUFB;EUR
KRED.F.WIED.18/33 MTN;DE000A2LQHT2;DTFTFB;EUR
COBA STUFENZANL 14/19;DE000CB0BWJ7;DBVUFB;EUR
CS AG LDN M.EXP.Z23 TNE5;DE000CS8BW22;DEEVTS;EUR
CS AG LDN M.EXP.Z24 TOTB;DE000CS8B578;DEEVTS;EUR
CS AG LDN 15/22 FLR;DE000CS8HHL5;DAVSFB;EUR
COBA MTN 10/20 S.755;DE000CZ302M3;DTFUFB;EUR
COBA MTH S.P9;DE000CZ40KX5;DTFSFB;EUR
COBA LT2 NACHRANG 11/21;DE000CB83CF0;DTFUFB;EUR
COBA MTH S.P10 15/25;DE000CZ40KZ0;DTFSFB;EUR
COBA 15/22 S.851;DE000CZ40K07;DTFUFB;EUR
COBA STUFENZANL 333 14/19;DE000CB0BWL3;DBVUFB;EUR
COBA STUFENZANL 357 15/23;DE000CB0BW91;DBVUFB;EUR
COBA 14/20 CLN HOT;DE000CB0BXA4;DAFSFB;EUR
COBA COLL FLR.ANL.15/23;DE000CB0F4C1;DBVUFB;EUR
COBA COLL FLR.ANL.16/24;DE000CB0F4K4;DBVUFB;EUR
COBA STUFENZANL 858 16/22;DE000CB0F4L2;DTVUFB;EUR
COBA FESTZINSANL.S.IHS368;DE000CB0F4P3;DBFUFB;EUR
COBA LT2 NACHRANG 11/19;DE000CB83CE3;DTFUFB;EUR
COBA MTH S.P5;DE000CZ40KE5;DTFSFB;EUR
COBA 10Y RATCHET 10/20;DE000CB9KDQ4;DBVUFB;EUR
COBA AAL 06.19 SX5E;DE000CE382P3;DEDFRI;EUR
COBA MTH S.P6 15/22;DE000CZ40KG0;DTFSFB;EUR
SIXT LEASING MTN 18/22;DE000A2LQKV2;DTFUGB;EUR
AKASOL AG  INH. O.N.;DE000A2JNWZ9;ESVUFB;EUR
COBA MTH S.P18;DE000CZ40MB7;DTFSFB;EUR
COBA MTH S.P16;DE000CZ40LQ7;DTFSFB;EUR
COBA  MTN 16/23;DE000CZ40LR5;DTFUFB;EUR
COBA  MTN 17/25;DE000CZ40MC5;DTFUFB;EUR
COBA  MTN 18/28;DE000CZ40MM4;DTFUFB;EUR
COBA MTH S.P21;DE000CZ40MN2;DTFSFB;EUR
COBA MTH S.P11 16/26;DE000CZ40LG8;DTFSFB;EUR
COBA MTH S.P22;DE000CZ40MQ5;DTFSFB;EUR
COBA MTH S.P17;DE000CZ40LS3;DTFSFB;EUR
COBA MTH S.P23;DE000CZ40MU7;DTFSFB;EUR
COBA  MTN 16/22;DE000CZ40K98;DTVUFB;EUR
COBA T2 NACHRANG 16/26;DE000CZ40LD5;DTFUFB;EUR
COBA 16/19 S.873;DE000CZ40LU9;DTFUFB;EUR
COBA T2 NACHRANG 17/27;DE000CZ40LW5;DTFUFB;EUR
COBA MTH S.P15;DE000CZ40LM6;DTFSFB;EUR
COBA MTN 17/22 VAR880;DE000CZ40L22;DTVUFB;EUR
COBA  MTN 17/24;DE000CZ40L63;DTFUFB;EUR
NIEDERS.SCH.A.18/33 A.883;DE000A2NBKT4;DNFTFB;EUR
DIC ASSET AG IHS 18/23;DE000A2NBZG9;DBFUGB;EUR
SCHALTBAU HOLDING NA O.N;DE000A2NBTL2;ESVUFR;EUR
SOWITEC GROUP   ANL.18/23;DE000A2NBZ21;DBFSGB;EUR
HEIDEL.BETEIL.HLDG  O.N.;DE000A2NB502;ESVUFB;EUR
REED.H.EKKENGA PASS.NA VZ;DE000A2NBP31;EPNXXR;EUR
DFV DT.FAMIL.VERS. O.N.;DE000A2NBVD5;ESVUFB;EUR
MUTARES AG  NA O.N.;DE000A2NB650;ESVUFR;EUR
REED.H.EKKENGA PASS. NA;DE000A2NBP23;ESRUFR;EUR
LANG+CIE. RE BET. 18/23;DE000A2NB8U6;DBFUGB;EUR
INSTONE REAL EST.GRP O.N.;DE000A2NBX80;ESVUFB;EUR
DEUT.LICHTM. EE-ANL.18/23;DE000A2NB9P4;DBFUGB;EUR
NEUE ZWL ZAHNRADW. 18/24;DE000A2NBR88;DBFUGB;EUR
KAEFER NTS.18/24REG.S;DE000A2NB965;DBFUGB;EUR
WESTWING GROUP  INH. O.N.;DE000A2N4H07;ESVUFB;EUR
DIOK REALEST.ANL 18/23;DE000A2NBY22;DBFUGB;EUR
COBA MTH S.P25;DE000CZ40MW3;DTFSFB;EUR
COBA 19/26 S.923;DE000CZ40NS9;DTFUFB;EUR
COBA MTN 18/20 VAR919;DE000CZ40NL4;DTVUFB;EUR
COBA STUFENZANL 13/21;DE000CZ43Y08;DBVUFB;EUR
COBA STUFENZ.ANL 14/22;DE000CZ43Y65;DBVUFB;EUR
DEUT.BANK X-PERT ZT.XAU;DE000DB0SEX9;EYAYFT;EUR
DEUT.BANK O.END INDEX ZT;DE000DB2GGM8;EYAYFI;EUR
DT.BANK ANL 15/21;DE000DB2GSC4;DBFUFB;EUR
COBA 18/28 S.904;DE000CZ40M39;DTFUFB;EUR
DT.BANK IS. 15/21;DE000DB2GYN9;DBVUFB;EUR
DT.BANK IS. 15/21;DE000DB2GYZ3;DBVUFB;EUR
DT.BANK IS. 15/21;DE000DB2G0M3;DBVUFB;EUR
COBA 18/21 S.920;DE000CZ40NM2;DTFUFB;EUR
COBA 18/23 S.903;DE000CZ40M21;DTFUFB;EUR
COBA MTH S.P29;DE000CZ40NN0;DTFSFB;EUR
COBA MTH S.P28;DE000CZ40NB5;DTFSFB;EUR
COBA 18/23 S.915;DE000CZ40NG4;DTFUFB;EUR
COBA MTH S.P30;DE000CZ40NP5;DTFSFB;EUR
BAY.LDSBK.IS.S.31487;DE000BLB0PD3;DBFUFB;EUR
BAY.LDSBK.IS.;DE000BLB0Q90;DBFUFB;EUR
BAY.LDSBK.INFL.GAR.01/13;DE000BLB0R32;DBVUFB;EUR
BAY.LDSBK DAX-KO.ANL 1/14;DE000BLB2NS2;DBVUFB;EUR
BAY.LDSBK.IS.14/21 VAR;DE000BLB2NZ7;DBVUFB;EUR
BAY.LDSBK.IS. 14/20 SX5E;DE000BLB2N75;DEDFRI;EUR
BAY.LDSBK.IS.14/21 VAR;DE000BLB2PE7;DBVUFB;EUR
BAY.LDSBK DT-KORR-ANL.2;DE000BLB2PH0;DBVUFB;EUR
BAY.LDSBK.IS.13/19;DE000BLB0TT1;DBVUFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB02Z1;DBVUFB;EUR
BAY.LDSBK.IS.13/19;DE000BLB0201;DBVUFB;EUR
BAY.LDSBK.OPF.;DE000BLB03X4;DBFSFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB03Y2;DBVUFB;EUR
BAY.LDSBK.IS 13/20;DE000BLB03Z9;DBFUFB;EUR
BAY.LDSBK.IS.13/21 VAR;DE000BLB04Q6;DBVUFB;EUR
BAY.LDSBK.IS.13/20;DE000BLB05H2;DBVUFB;EUR
BAY.LDSBK.PF.S.10094;DE000BLB05Y7;DBFSFB;EUR
BAY.LDSBK.PF.S.10101;DE000BLB1JF9;DBFSFB;EUR
BAY.LDSBK.IS. VAR;DE000BLB2FY6;DBVUFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB2G17;DBVUFB;EUR
BAY.LDSBK DT-KORR-ANL2/13;DE000BLB2G58;DBVUFB;EUR
BAY.LDSBK.IS 14/22;DE000BLB2QF2;DBFUFB;EUR
BAY.LDSBK.IS.14/21 VAR;DE000BLB2QH8;DBVUFB;EUR
BAY.LDSBK.IS.13/19;DE000BLB0S80;DBVUFB;EUR
BAY.LDSBK.INFL.GAR.03/13;DE000BLB2HG9;DBVUFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB2H81;DBVUFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB2J48;DBVUFB;EUR
BAY.LDSBK.IS.;DE000BLB2KB4;DBVUFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB2L28;DBVUFB;EUR
BAY.LDSBK.IS.13/20 VAR;DE000BLB2MF1;DBVUFB;EUR
BAY.LDSBK.IS.14/21 VAR;DE000BLB2M43;DBVUFB;EUR
BAY.LDSBK DT-KORR-ANL.1;DE000BLB2NJ1;DBVUFB;EUR
DEUT.BANK O.END OFI;DE000DB3CTQ9;EYAYFM;EUR
DT.BANK MTN 15/25;DE000DB7XJP9;DTFUFB;EUR
DEUT.BANK TOP SEL.Z.O.END;DE000DB6ARC0;EYAYFB;EUR
DT.BK. O.E.VTS Z BSKT;DE000DB6GSC5;EYAYFB;EUR
DT.BANK FLOAT.-ANL.14/24;DE000DB7XLU5;DTVUGB;EUR
DT.BANK ANL 16/19;DE000DB9T2J3;DBFUFB;EUR
DT.BANK ANL 18/24;DE000DB9UHK6;DBFUFB;EUR
DT.BANK ANL.14/UNBEFR.;DE000DB7XHP3;DBVUQB;EUR
DT.BANK MTN.09/19;DE000DB5DAV2;DTVUFB;EUR
DT.BANK MTN 10/20;DE000DB5DCC8;DTFUFB;EUR
DT.BANK MTN 14/21;DE000DB7XJB9;DTFUFB;EUR
DT.BANK MTN 10/20;DE000DB5DCW6;DTFUFB;EUR
DT.BANK MTN 14/21;DE000DB7XJC7;DTVUFB;EUR
DT.BANK MTN 15/25;DE000DB7XJJ2;DTFUGB;EUR
DEWB ANL.18/23;DE000A2LQL97;DBFUGB;EUR
DT.PFBR.BANK PF.R.15284LS;DE000A2LQNH5;DTFSFB;GBP
HASPA PF.A.34 18/23;DE000A2LQQ01;DBFSFB;EUR
KRED.F.WIED.18/21 MTN;DE000A2LQHU0;DTFTFB;EUR
KRED.F.WIED.18/23 MTN;DE000A2LQHV8;DTFTFB;EUR
RIV ZUSATZVERSORGUNG;DE000A2JJ1J2;CIOIEU;EUR
K.F.W.ANL.V.18/2025;DE000A2LQH10;DBFTFB;EUR
DEUTSCHE ROH. WA 18/23;DE000A2LQF20;DCFUGB;EUR
DEUT.BOERSE ANL 18/28;DE000A2LQJ75;DBFUGB;EUR
STEMMER IMAGING AG INH ON;DE000A2G9MZ9;ESVUFB;EUR
DEUT.BANK WXXLC SX5E;DE000DB93YV8;RFITCB;EUR
DZ BANK CLN E.9418;DE000DD5AAY0;DAFSFB;EUR
DZ BANK CLN E.9419;DE000DD5AAZ7;DAFSFB;EUR
DZ BANK CLN E.9420;DE000DD5AA06;DAFSFB;EUR
DZ BANK CLN E.9426;DE000DD5AA63;DAFSFB;EUR
DZ BANK CLN E.9429;DE000DD5AA97;DAFSFB;EUR
DZ BANK CLN E.9430;DE000DD5ABA8;DAFSFB;EUR
DT.BANK ANL 14/19;DE000DE04VJ0;DBVUFB;EUR
DZ BANK IS.15/27 A501;DE000DG4T226;DTZUFB;EUR
DZ BANK IS.A525;DE000DG4T317;DTFUFB;EUR
DZ BANK IS.A526;DE000DG4T325;DTFUFB;EUR
DZ BANK IS.A548 VAR;DE000DG4T416;DTVUFB;EUR
DZ BANK IS.16/29 A579;DE000DG4T5C5;DTZUFB;EUR
DZ BANK IS.A631;DE000DG4T6W1;DTFUFB;EUR
DZ BANK IS.A706;DE000DG4T861;DTFUGB;EUR
DZ BANK IS.A812;DE000DG4UCR8;DTFUFB;EUR
DZ BANK IS.A813;DE000DG4UCS6;DTFUFB;EUR
DZ BANK CLN E.8919 ALCOA;DE000DG6CD60;DAFSFB;EUR
DZ BANK CLN E.9145;DE000DG6CLU6;DAVSFB;EUR
DT.HYP.BK.MTN.HPF S.383;DE000DHY3830;DTFSFB;EUR
PCC SE ITV.18/22;DE000A2G9HY2;DBFUGB;EUR
BAY.LDSBK.IS. VAR;DE000BLB2RC7;DBVUFB;EUR
BAY.LDSBK.IS.14/22 VAR;DE000BLB2RY1;DBVUFB;EUR
BAY.LDSBK.IS 14/19;DE000BLB2SK8;DBFUFB;EUR
BAY.LDSBK.IS.14/22 VAR;DE000BLB2S39;DBVUFB;EUR
BAY.LDSBK DT-KO.ANL.7 DAX;DE000BLB2TN0;DBVUFB;EUR
BAY.LDSBK.OPF 14/24;DE000BLB2TQ3;DBFSFB;EUR
BAY.LDSBK.IS.SX5E 14/20;DE000BLB2TS9;DEDFRI;EUR
BAY.LDSBK D.BA.ANL20 SX5E;DE000BLB2TT7;EYCYFI;EUR
BAY.LDSBK.IS. VAR;DE000BLB2T12;DBVUFB;EUR
BAY.LDSBK.IS. VAR;DE000BLB2T87;DBVUFB;EUR
BAY.LDSBK.IS.14/19;DE000BLB2US7;DBVUFB;EUR
BAY.LDSBK.IS 14/19;DE000BLB2UX7;DBFUFB;EUR
BAY.LDSBK.IS. 14/20 SX5E;DE000BLB2V91;DEDFRI;EUR
BAY.LDSBK KO.ANL 10/14DAX;DE000BLB2WA1;DBVUFB;EUR
BAY.LDSBK.IS. VAR;DE000BLB2U35;DBVUFB;EUR
BAY.LDSBK.IS.14/19;DE000BLB2VM8;DBVUFB;EUR
BAY.LDSBK.IS. VAR;DE000BLB2V00;DBVUFB;EUR
BAY.LDSBK.IS.14/22;DE000BLB25R9;DBVUFB;EUR
BAY.LDSBK.IS. VAR;DE000BLB25T5;DBVUFB;EUR
BAY.LDSBK.IS.VAR 14/23;DE000BLB26P1;DBVUFB;EUR
BAY.LDSBK.IS.14/21;DE000BLB26R7;DBVUFB;EUR
BAY.LDSBK.IS. 14/24;DE000BLB2652;DBVUGB;EUR
BAY.LDSBK.IS.15/22 VAR;DE000BLB27F0;DBVUFB;EUR
BAY.LDSBK.IS 15/25;DE000BLB27P9;DBFUGB;EUR
BAY.LDSBK.IS.15/22;DE000BLB2710;DBVUFB;EUR
BAY.LDSBK.IS.VAR 15/22;DE000BLB2728;DBVUFB;EUR
BAY.LDSBK.IS.15/25;DE000BLB28D3;DBVUFB;EUR
BAY.LDSBK.IS. 15/25;DE000BLB28E1;DBFUFB;EUR
BAY.LDSBK.IS.15/21;DE000BLB28U7;DBVUFB;EUR
BAY.LDSBK.IS. 15/30;DE000BLB28V5;DBFUFB;EUR
BAY.LDSBK.IS.15/22;DE000BLB28W3;DBVUFB;EUR
BAY.LDSBK.IS.14/21;DE000BLB2U27;DBVUFB;EUR
BAY.LDSBK.IS.14/22;DE000BLB2V34;DBVUFB;EUR
CAPSENSIXX AG  INH O.N.;DE000A2G9M17;ESVUFB;EUR
DT.HYP.BK.MTN.HPF S.455;DE000DHY4556;DTFSFB;EUR
DT.HYP.BK.MTN.IS.443;DE000DHY4432;DTFUFB;EUR
DT.HYP.BK.MTN.HPF S.461;DE000DHY4614;DTFSFB;EUR
DT.HYP.BK.MTN.HPF S.438;DE000DHY4382;DTFSFB;EUR
DT.HYP.BK.MTN.OPF.S.464;DE000DHY4648;DTFSFB;EUR
DT.HYP.BK.MTN.HPF S.445;DE000DHY4457;DTFSFB;EUR
DT.HYP.BK.MTN.IS.473;DE000DHY4739;DTFUFB;EUR
SIXT SE ANL.18/24;DE000A2G9HU0;DBFUGB;EUR
THYSSENKRUPP MTN 19/24;DE000A2TEDB8;DTFUGB;EUR
VONOVIA FIN 19/25 MTN;DE000A2RWZZ6;DTFGGB;EUR
ALL.FIN.II 19/26 MTN;DE000A2RWAX4;DTFGGB;EUR
HSV FUSSBALL ANL 19/26;DE000A2TR0Y1;DBFUBB;EUR
R-LOGITECH 19/23 2;DE000A2RW772;DBFUGB;EUR
DAIMLER AG.MTN 19/31;DE000A2TR083;DTFUFB;EUR
DAIM INT.FI. 19/23 MTN;DE000A2RYD83;DTFGGB;EUR
ALL.FIN.II 19/30 MTN;DE000A2RWAY2;DTFGGB;EUR
DAIM INT.FI. 19/26 MTN;DE000A2RYD91;DTFGGB;EUR
DEKA-UMWELTINVEST CF;DE000DK0ECS2;CIOIEU;EUR
DT.HYP.BK.MTN.HPF S.496;DE000DHY4960;DTFSFB;EUR
DT.KREDITBANK HPF 15/27;DE000DKB0432;DBFSFB;EUR
DT.HYP.BK.MTN.HPF S.486;DE000DHY4861;DTFSFB;EUR
DT.HYP.BK.MTN.HPF S.499;DE000DHY4994;DTFSFB;EUR
DT.KREDITBANK OPF 15/23;DE000DKB0440;DBFSFB;EUR
DEKA-ZIELFONDS 2015-2019;DE000DK0A0D1;CFOGIU;EUR
BAY.LDSBK.IS.15/25;DE000BLB28X1;DBVUFB;EUR
DEKA-UMWELTINVEST TF;DE000DK0ECT0;CIOIEU;EUR
DEKAFONDS TF;DE000DK2D7T7;CIOIEU;EUR
DEKASTRUKTUR: 5 CHANCE;DE000DK1CJP5;CFOIIU;EUR
DT.BANK MTH 16/24;DE000DL19SH3;DTFSFB;EUR
DEKA-GLOBALCHAMPIONS CF;DE000DK0ECU8;CIOIEU;EUR
DT.BANK MTH 16/26;DE000DL19S01;DTFSFB;EUR
DEKA-DIVID.STRATEG.CF(A);DE000DK2CDS0;CIOIEU;EUR
DT.BANK MTH 16/28;DE000DL19S68;DTFSFB;EUR
DT.BANK MTN 17/22;DE000DL19TA6;DTFUFB;EUR
DT.BANK MTN 17/22;DE000DL19TQ2;DTVUFB;EUR
DEKA-BASISANLAGE A60;DE000DK2CFR7;CFOIIU;EUR
DT.BANK MTN 17/20;DE000DL19TX8;DTVUFB;EUR
DEKA BONI ANL 15/22 RRU;DE000DK0E4V1;DAFSFB;EUR
DT.BANK MTN 18/21;DE000DL19T18;DTFUFB;EUR
DT.BANK MTN 18/28;DE000DL19T26;DTFUFB;EUR
BAY.LDSBK.IS.VAR 15/23;DE000BLB28Z6;DBVUFB;EUR
BAY.LDSBK.IS. 15/25;DE000BLB2819;DBVUGB;EUR
BAY.LDSBK.IS.15/22;DE000BLB2835;DBVUFB;EUR
BAY.LDSBK.IS.15/24;DE000BLB2843;DBVUFB;EUR
BAY.LDSBK.OPF 15/25;DE000BLB2850;DBFSFB;EUR
BAY.LDSBK.IS. 15/21 SX5E;DE000BLB29H2;DEDFRI;EUR
BAY.LDSBK.OPF.;DE000BLB29P5;DBFSFB;EUR
BAY.LDSBK.IS. 15/31;DE000BLB29U5;DBVUGB;EUR
BAY.LDSBK.IS. 15/24;DE000BLB2942;DBFUGB;EUR
BAY.LDSBK.IS.15/22;DE000BLB2959;DBVUFB;EUR
BAY.LDSBK.IS.15/24;DE000BLB2967;DBVUFB;EUR
BAY.LDSBK.IS.15/24;DE000BLB2991;DBVUFB;EUR
BAY.LDSBK.IS.VAR 15/25;DE000BLB3AH0;DBVUFB;EUR
BAY.LDSBK.IS. 15/23;DE000BLB3AM0;DBVUGB;EUR
BAY.LDSBK.IS. 15/35;DE000BLB3AN8;DBVUGB;EUR
BAY.LDSBK.IS.15/25 VAR;DE000BLB3AW9;DBVUFB;EUR
BAY.LDSBK.IS.VAR 15/25;DE000BLB3A04;DBVUFB;EUR
BAY.LDSBK.IS. 15/27;DE000BLB3A38;DBFUFB;EUR
BAY.LDSBK.IS. 15/25;DE000BLB3BJ4;DBVUGB;EUR
BAY.LDSBK.IS 15/24;DE000BLB3BT3;DBFUFB;EUR
BAY.LDSBK.IS.15/20;DE000BLB3B60;DBVUFB;EUR
BAY.LDSBK.IS.15/22;DE000BLB3B78;DBVUFB;EUR
BAY.LDSBK.IS. 15/23;DE000BLB3B86;DBFUFB;EUR
BAY.LDSBK.OPF.;DE000BLB3B94;DBFSFB;EUR
BAY.LDSBK.IS. 15/22;DE000BLB3CA1;DBFUFB;EUR
BAY.LDSBK.IS.VAR 15/23;DE000BLB3CL8;DBVUFB;EUR
BAY.LDSBK.IS 15/24;DE000BLB3CQ7;DBFUFB;EUR
BAY.LDSBK.IS 15/25;DE000BLB3CR5;DBFUFB;EUR
BAY.LDSBK.IS.15/21;DE000BLB3CS3;DBVUFB;EUR
BAY.LDSBK OUT.ANL19 SX5E;DE000BLB3C77;EYBYFI;EUR
BAY.LDSBK.IS.15/22;DE000BLB3DE1;DBVUFB;EUR
BAY.LDSBK.IS.15/21;DE000BLB3DM4;DBVUFB;EUR
BAY.LDSBK.MEXP.ANL19 DAI;DE000BLB3PG0;DEEVTS;EUR
BAY.LDSBK.IS.15/22;DE000BLB3PQ9;DBVUFB;EUR
BAY.LDSBK.IS.15/24;DE000BLB3P07;DBVUFB;EUR
BAY.LDSBK.MEXP.ANL19 PAH3;DE000BLB3P49;DEEVTS;EUR
BAY.LDSBK OUTP.ANL19 SX5E;DE000BLB3P72;EYBYFI;EUR
BAY.LDSBK.IS.15/23;DE000BLB3Q06;DBVUFB;EUR
BAY.LDSBK.IS. 15/24;DE000BLB3R05;DBVUFB;EUR
BAY.LDSBK.IS.15/21;DE000BLB3SR1;DBVUFB;EUR
SEMPER IDEM ANL 18/24;DE000A2LQQ43;DBFUGB;EUR
DT.BANK MTH 18/25;DE000DL19T67;DTFSFB;EUR
DT.BANK MTH 18/23;DE000DL19UA4;DTFSFB;EUR
DT.BANK    ZT 15/22;DE000DT7HGH5;DSAYVI;EUR
DT.BANK MTN 19/22;DE000DL19UR8;DTFUFB;EUR
DWS GLOBAL WATER LD;DE000DWS0DT1;CIOIEU;EUR
DWS AKTIEN SCHWEIZ CHF LC;DE000DWS0D27;CIOGEU;CHF
DT.BANK MTN 19/26;DE000DL19US6;DTFUFB;EUR
ARGENTOS SAUREN STAB.PRT.;DE000DWS0PC1;CIOGLU;EUR
DT.BANK MTN 18/23;DE000DL19UC0;DTFUFB;EUR
ARGENTOS SAUREN DYN.-PTF;DE000DWS0PD9;CIOGLU;EUR
DT.BANK MTN 16/26;DE000DL40SR8;DTFUFB;EUR
GOTHAER COMFORT ERTRAG T;DE000DWS0RW5;CFOGIU;EUR
DT.BANK MTN 19/21;DE000DL19UQ0;DTFUFB;EUR
GOTHAER COMFORT BALANCE T;DE000DWS0RX3;CFOGIU;EUR
DT.BANK ZT 17/24 SX5E;DE000DL54VP7;DSCYVI;EUR
DWS DYNAMIK LC;DE000DWS0RZ8;CIOGLU;EUR
KRED.F.WIED.19/22 MTN;DE000A2LQSS1;DTFTFB;EUR
BAY.LDSBK.IS.15/23;DE000BLB3SS9;DBVUFB;EUR
BAY.LDSBK.IS.15/19;DE000BLB3TG2;DBVUFB;EUR
BAY.LDSBK.IS.16/24;DE000BLB3XP5;DBVUFB;EUR
BAY.LDSBK.IS.16/26;DE000BLB3XQ3;DBVUFB;EUR
BAY.LDSBK.IS.16/21;DE000BLB3XR1;DBVUFB;EUR
BAY.LDSBK.IS.15/22;DE000BLB3TH0;DBVUFB;EUR
BAY.LDSBK.IS.15/22;DE000BLB3TJ6;DBVUFB;EUR
BAY.LDSBK.IS.S.15/20;DE000BLB3TT5;DBFUFB;EUR
BAY.LDSBK.IS.15/24;DE000BLB3TX7;DBVUFB;EUR
BAY.LDSBK.IS.15/21;DE000BLB3T94;DBVUFB;EUR
BAY.LDSBK.IS.15/22;DE000BLB3UD7;DBVUFB;EUR
BAY.LDSBK.IS.15/20;DE000BLB3UE5;DBVUFB;EUR
BAY.LDSBK.IS.16/25;DE000BLB3UQ9;DBVUFB;EUR
BAY.LDSBK.IS.15/22;DE000BLB3U18;DBVUFB;EUR
BAY.LDSBK.IS.16/21;DE000BLB3U59;DBVUFB;EUR
BAY.LDSBK.IS.16/23;DE000BLB3VE3;DBVUFB;EUR
BAY.LDSBK.IS.VAR 16/24;DE000BLB3VM6;DBVUFB;EUR
BAY.LDSBK.IS.16/22;DE000BLB3VN4;DBVUFB;EUR
BAY.LDSBK.IS.16/21;DE000BLB3VP9;DBVUFB;EUR
BAY.LDSBK.IS.VAR 16/24;DE000BLB3V25;DBVUFB;EUR
BAY.LDSBK.IS.16/26;DE000BLB3V58;DBVUFB;EUR
BAY.LDSBK.IS.16/22;DE000BLB3V66;DBVUFB;EUR
BAY.LDSBK.IS.16/23 VAR;DE000BLB3WH4;DBVUFB;EUR
BAY.LDSBK.IS.16/22;DE000BLB3WR3;DBVUFB;EUR
BAY.LDSBK.IS.16/23;DE000BLB3WS1;DBVUFB;EUR
BAY.LDSBK.IS.16/21;DE000BLB3WV5;DBVUFB;EUR
BAY.LDSBK.IS.16/21;DE000BLB3XG4;DBVUFB;EUR
BAY.LDSBK.IS.VAR 16/24;DE000BLB3X07;DBVUFB;EUR
BAY.LDSBK.IS.16/21;DE000BLB3X15;DBVUFB;EUR
BAY.LDSBK.IS.16/22;DE000BLB3YZ2;DBVUFB;EUR
BAY.LDSBK.IS.VAR 16/24;DE000BLB3Y89;DBVUFB;EUR
BAY.LDSBK.IS. 16/22;DE000BLB30K4;DBVUGB;EUR
BAY.LDSBK.IS. 16/24;DE000BLB30T5;DBFUGB;EUR
BAY.LDSBK.IS.16/26;DE000BLB3031;DBVUFB;EUR
BAY.LDSBK.IS.16/22;DE000BLB32T1;DBVUFB;EUR
BAY.LDSBK.IS. 16/24;DE000BLB32X3;DBFUGB;EUR
KRED.F.WIED.18/28 MTN;DE000A2LQSH4;DTFTFB;EUR
DWS GROUP GMBH+CO.KGAA ON;DE000DWS1007;ESVUFB;EUR
DWS TRC TOP DIVIDENDE;DE000DWS08P6;CIOIEU;EUR
FOS RENDITE U.NACHHALTI.A;DE000DWS0XF8;CIOILU;EUR
DWS TRC TOP ASIEN;DE000DWS08Q4;CIOGEU;EUR
DWS SACHWERTE;DE000DWS0W32;CIOILU;EUR
BETHMANN NACHHALTIGKEIT;DE000DWS08X0;CIOILU;EUR
DWS TRC DEUTSCHLAND;DE000DWS08N1;CIOGEU;EUR
DWS DEFENSIV LC;DE000DWS1UR7;CIOGLU;EUR
PHYSIBLE GMBH ANL.18/23;DE000A2LQST9;DBFGGB;EUR
SAP SE IS 18/22;DE000A2TSTD0;DBFUGB;EUR
SAP SE IS 18/24;DE000A2TSTE8;DBFUGB;EUR
DT.TELEKOM MTN 19/26;DE000A2TSDD4;DTFUFB;EUR
SAP SE IS 18/28;DE000A2TSTF5;DBFUGB;EUR
SAP SE IS 18/31;DE000A2TSTG3;DBFUGB;EUR
THUERINGEN LS 18/33;DE000A2TSS82;DNFTFB;EUR
DT.TELEKOM MTN 19/31;DE000A2TSDE2;DTFUFB;EUR
SAP SE IS FLR 18/20;DE000A2TSTC2;DBVUGB;EUR
DT.BALATON AG  INH O.N.;DE000A2LQT08;ESVUFB;EUR
DZ BANK CLN E.8562 RABO;DE000DZ1JZH6;DAVSFB;EUR
DZ BANK CLN E.8572;DE000DZ1JZT1;DAFSFB;EUR
DZ BANK CLN E.8573;DE000DZ1JZU9;DAFSFB;EUR
DZ BANK CLN E.8661;DE000DZ1J2E3;DAFSFB;EUR
DZ BANK CLN E.8666 BASKET;DE000DZ1J2K0;DAFSFB;EUR
DZ BANK IS.A285;DE000DZ1JB29;DTFUFB;EUR
DZ BANK IS.A264;DE000DZ1JCC6;DTFUFB;EUR
DZ BANK IS.E.7955;DE000DZ1JEL3;DBFUFB;EUR
DZ BANK IS.A68 VAR;DE000DZ1JL84;DTVUFB;EUR
DZ BANK IS.A86;DE000DZ1JMS1;DTFUFB;EUR
DZ BANK IS.A138;DE000DZ1JPE4;DTVUFB;EUR
DZ BANK IS.A147 VAR;DE000DZ1JPR6;DTVUFB;EUR
DZ BANK IS.A160 VAR;DE000DZ1JP72;DTVUFB;EUR
DZ BANK IS.C34 13/21;DE000DZ1JQQ6;DTVSFB;EUR
DZ BANK IS.A176 VAR;DE000DZ1JQ22;DTVUFB;EUR
DZ BANK IS.A184 VAR;DE000DZ1JRB6;DTVUFB;EUR
DZ BANK IS.A193;DE000DZ1JRL5;DTVUFB;EUR
DZ BANK IS.C40 VAR;DE000DZ1JRX0;DTVSFB;EUR
DZ BANK BANKEN CLN 09/19;DE000DZ1HVV0;DAVSFB;EUR
DZ BANK IS.A231;DE000DZ1JAA4;DTFUFB;EUR
DZ BANK IS.A268 VAR;DE000DZ1JAS6;DTVUFB;EUR
DZ BANK IS.A274;DE000DZ1JA12;DTFUFB;EUR
DZ BANK IS.A280;DE000DZ1JA61;DTFUFB;EUR
DZ BANK IS.A232;DE000DZ1JBB0;DTFUFB;EUR
DZ BANK IS.A289 VAR;DE000DZ1JBE4;DTVUFB;EUR
DZ BANK IS.A284;DE000DZ1JB11;DTFUFB;EUR
CREDITSHELF AG  IA O.N.;DE000A2LQUA5;ESVUFB;EUR
BAY.LDSBK.IS.16/25 VAR;DE000BLB33B7;DBVUFB;EUR
BAY.LDSBK.IS.16/23;DE000BLB33M4;DBVUFB;EUR
BAY.LDSBK.IS. 16/24;DE000BLB3346;DBVUGB;EUR
BAY.LDSBK.IS. 16/27;DE000BLB34A7;DBFUGB;EUR
BAY.LDSBK.IS.VAR 16/26;DE000BLB34J8;DBVUFB;EUR
BAY.LDSBK.IS. 16/24;DE000BLB34Y7;DBFUGB;EUR
BAY.LDSBK.IS.VAR 16/26;DE000BLB35L1;DBVUFB;EUR
BAY.LDSBK.IS. 16/26;DE000BLB35N7;DBFUGB;EUR
BAY.LDSBK.IS. 16/24;DE000BLB3569;DBFUGB;EUR
BAY.LDSBK.GEN.UT231.12.19;DE000BLB37M5;EMXXXB;EUR
BAY.LDSBK.IS.14/22;DE000BLB4WM2;DBVUFB;EUR
BAY.LDSBK.IS. 17/23;DE000BLB4WZ4;DBFUGB;EUR
BAY.LDSBK.IS. 17/32;DE000BLB4XZ2;DBFUGB;EUR
BAY.LDSBK.IS. 17/25;DE000BLB4ZN3;DBFUGB;EUR
BAY.LDSBK.IS. 16/31;DE000BLB4QQ5;DBFUGB;EUR
BAY.LDSBK.IS. 16/22;DE000BLB4QY9;DBFUGB;EUR
BAY.LDSBK.IS.16/23;DE000BLB4Q21;DBVUGB;EUR
BAY.LDSBK.IS. 16/22;DE000BLB4R20;DBFUGB;EUR
BAY.LDSBK.IS. 16/24;DE000BLB4R79;DBFUGB;EUR
BAY.LDSBK.IS. 16/22;DE000BLB4SZ2;DBFUGB;EUR
BAY.LDSBK.IS. 16/31;DE000BLB4S52;DBFUGB;EUR
BAY.LDSBK.IS. 16/25;DE000BLB4S60;DBFUGB;EUR
BAY.LDSBK.IS. 16/21;DE000BLB4TG0;DBFUFB;EUR
BAY.LDSBK.IS. 16/22;DE000BLB4TP1;DBVUGB;EUR
BAY.LDSBK.IS. 16/23;DE000BLB4TR7;DBFUGB;EUR
BAY.LDSBK.IS. 17/25;DE000BLB4TY3;DBFUGB;EUR
BAY.LDSBK.IS. 17/32;DE000BLB4UG8;DBFUGB;EUR
BAY.LDSBK.IS.17/27;DE000BLB4UP9;DBFUFB;EUR
BAY.LDSBK.IS. 17/24;DE000BLB4UV7;DBFUGB;EUR
BAY.LDSBK.IS. 17/27;DE000BLB4UW5;DBFUGB;EUR
BAY.LDSBK.IS. 17/23;DE000BLB4UZ8;DBVUGB;EUR
BAY.LDSBK.IS.VAR 17/27;DE000BLB4U58;DBVUFB;EUR
BAY.LDSBK.OPF.;DE000BLB4VD3;DBFSFB;EUR
BAY.LDSBK.IS 17/23;DE000BLB4VP7;DBFUGB;EUR
BAY.LDSBK.IS.17/24;DE000BLB4VQ5;DBVUFB;EUR
BAY.LDSBK.IS. 17/20;DE000BLB4V16;DBFUFB;EUR
BAY.LDSBK.IS. 17/23;DE000BLB4V24;DBFUFB;EUR
BAY.LDSBK.IS. 17/26;DE000BLB4V65;DBFUGB;EUR
BAY.LDSBK.IS. 17/27;DE000BLB4V73;DBFUFB;EUR
K.F.W.ANL.V.18/2023;DE000A2LQSJ0;DBFTFB;EUR
DZ BANK CLN E.8679;DE000DZ1J2Y1;DAFSFB;EUR
DZ BANK IS.C72 13/19 VAR;DE000DZ1J3K8;DTVSFB;EUR
DZ BANK IS.C74 13/23 VAR;DE000DZ1J3M4;DTVSFB;EUR
DZ BANK IS.C77 13/22;DE000DZ1J3R3;DTVSFB;EUR
DZ BANK IS.13/19 A334;DE000DZ1J4R1;DTZUFB;EUR
DZ BANK IS.C100 14/24;DE000DZ1J5J5;DTVSFB;EUR
DZ BANK IS.C114 VAR;DE000DZ1J7F9;DTVSFB;EUR
DZ BANK IS.15/27 A431;DE000DZ1J782;DTZUFB;EUR
DZ BANK CLN E.8727;DE000DZ1J980;DAVSFB;EUR
DZ BANK CLN E.8739 BASKET;DE000DZ1KAL9;DAFSFB;EUR
DZ BANK CLN E.8781 BSKT;DE000DZ1KBU8;DAFSFB;EUR
DZ BANK CLN E.8792;DE000DZ1KB59;DAFSFB;USD
DZ BANK CLN E.8858;DE000DZ1KG13;DAFSFB;EUR
DZ BANK CLN E.8865 AALLN;DE000DZ1KG88;DAFSFB;EUR
DZ BANK ZERT.;DE000DZ2LKV3;EYAYFM;EUR
DZ BANK NK IS.E.7721;DE000DZ3QC27;DBZUFB;EUR
DZ BANK NK IS.E.7723;DE000DZ3QC43;DBZUFB;EUR
DZ BANK NK IS.E.7724;DE000DZ3QC50;DBZUFB;EUR
DZ BANK NK IS.E.7725;DE000DZ3QC68;DBZUFB;EUR
EAA IS. MTN 16/19;DE000EAA0TM7;DNFUFB;EUR
DZ BANK IS.14/26 A347;DE000DZ1J451;DTZUFB;EUR
PCC SE ITV.18/23;DE000A2LQZH9;DBFUGB;EUR
KRED.F.WIED.19/29 MTN;DE000A2LQSN2;DTFTFB;EUR
MYBET HOLDING SE NA O.N.;DE000A2LQ009;ESVUFR;EUR
ADIDAS AG WLD.18/23;DE000A2LQRW5;DCFUGB;EUR
KRED.F.WIED.19/24 MTN;DE000A2LQSP7;DTFTFB;EUR
SPANIEN 13-23;ES00000123X3;DBFTFB;EUR
PSP SWISS PROP.  SF 0,1;CH0018294154;ESVUFR;CHF
IS.S.E.600 R.EST.U.ETF A.;DE000A0Q4R44;CEOIEU;EUR
I.EB.R.GOV.GER.0-1Y U.ETF;DE000A0Q4RZ9;CEOILU;EUR
CONCEPT AURELIA GLOBAL;DE000A0Q8A07;CIOGLU;EUR
ISH.S.EU.600 UTI.U.ETF A.;DE000A0Q4R02;CEOIEU;EUR
ZANTKE EO CO.BDS AMI P(A);DE000A0Q8HP2;CIOIBU;EUR
EARTH GOLD FUND UI EUR R;DE000A0Q2SD8;CIOGEU;EUR
L+G-L+G G.MINING U.ETF DZ;DE000A0Q8NC8;CEOIEU;USD
ISH.S.EU.600 A+P U.ETF A.;DE000A0Q4R28;CEOIEU;EUR
IS.S.E.600 HEA.C.U.ETF A.;DE000A0Q4R36;CEOIEU;EUR
EFG INTL AG NAM.  SF -,50;CH0022268228;ESVTFR;CHF
MIC AG;DE000A0KF6S5;ESVUFB;EUR
ETFS COM.SEC.DZ06/UN.WTI;DE000A0KRJX4;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.COFF;DE000A0KRJT2;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.UGAS;DE000A0KRJY2;EYAYFI;USD
NABALTEC AG INH.;DE000A0KPPR7;ESVUFB;EUR
ETFS COM.SEC.DZ06/UN.BULL;DE000A0KRJZ9;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.COPA;DE000A0KRJU0;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.HEAT;DE000A0KRJ02;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.HOGS;DE000A0KRJ10;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.CORN;DE000A0KRJV8;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.CATL;DE000A0KRJ28;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.ALUM;DE000A0KRJS4;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.NGAS;DE000A0KRJ36;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.COTN;DE000A0KRJW6;EYAYFI;USD
COBA FIN.+COV.BD 05-25;CH0022333980;DBFXFB;CHF
CHANGMAO BIOCHEM. H YC-10;CNE100000106;ESVUFB;CNY
CHINA MOLYBDENUM H YC-,20;CNE100000114;ESVUFB;CNY
JIANGSU NANDA.TEC.H YC-10;CNE100000122;ESVUFB;CNY
JILIN PR.HUIN.CH.BIO-P. H;CNE100000130;ESVUFB;CNY
SHANDONG WEIGAO H  YC-,10;CNE100000171;ESVUFB;CNY
SHANGH.JI.W.INF.I.H YC-10;CNE100000189;ESVUFB;CNY
CHENGDU PUTIAN TEL. H YC1;CNE1000002C2;ESVUFB;CNY
CHINA BLUECHEMICAL H YC 1;CNE1000002D0;ESVUFB;CNY
CHINA CMNCTS CONSTR.H YC1;CNE1000002F5;ESVUFB;CNY
CHINA CMNCTS SRVCS H YC 1;CNE1000002G3;ESVUFB;CNY
CHINA STHN AIRL.CO. H YC1;CNE1000002T6;ESVUFB;CNY
CHINA TELECOM H      YC 1;CNE1000002V2;ESVUFB;CNY
CHAN.MIN.APLL LOG.-H-YC 1;CNE1000002X8;ESVUFB;CNY
DALIAN PORT (PDA) H  YC 1;CNE1000002Y6;ESVUFB;CNY
DATANG INTL POW.GE.-H-YC1;CNE1000002Z3;ESVUFB;CNY
BK O.COMMUNICATIONS H YC1;CNE100000205;ESVUFB;CNY
CHINA MERCHANTS BK H YC 1;CNE1000002M1;ESVUFB;CNY
CHINA NATL BUIL. M. H YC1;CNE1000002N9;ESVUFB;CNY
BAOYE GRP H          YC 1;CNE100000213;ESVUFB;CNY
BEIJING C.INTL AIR.-H-YC1;CNE100000221;ESVUFB;CNY
BEIJING CAP. LAND H   YC1;CNE100000239;ESVUFB;CNY
COSCO SHIP.HLDG.CO.H YC 1;CNE1000002J7;ESVUFB;CNY
CHINA OILFIELD SVCS H YC1;CNE1000002P4;ESVUFB;CNY
CHINA PETRO.+ CHEM. H YC1;CNE1000002Q2;ESVUFB;CNY
CHINA CONSTR. BANK H YC 1;CNE1000002H1;ESVUFB;CNY
CHINA SHENHUA EN. H  YC 1;CNE1000002R0;ESVUFB;CNY
CHINA EASTERN AIRL. H YC1;CNE1000002K5;ESVUFB;CNY
CHINA LIFE INS. H    YC 1;CNE1000002L3;ESVUFB;CNY
COSCO SHIP.ENER.TRAN.CO.H;CNE1000002S8;ESVUFB;CNY
LEM HLDG SA NA     SF-,50;CH0022427626;ESVUFR;CHF
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKD4;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.SUGA;DE000A0KRJ85;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKE2;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.SOYO;DE000A0KRJ69;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKF9;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.WEAT;DE000A0KRJ93;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKG7;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.SLVR;DE000A0KRJ51;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKL7;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKB8;EYAYFI;USD
ETFS OIL SEC DZ06/UN.OILB;DE000A0KRKM5;EYAYFM;USD
ETFS COM.SEC.DZ06/UN.SOYB;DE000A0KRJ77;EYAYFI;USD
ETFS COM.SEC.DZ06/UN.IDX;DE000A0KRKC6;EYAYFI;USD
BERN STADT 05-25;CH0022566175;DNFXFB;CHF
JPMORGAN CHASE 15/23 MTN;CH0272024669;DBFNGB;CHF
BASELLANDSCH.KBK 15-28;CH0274314787;DBFXFB;CHF
ZUERCHER KT.BK 15-21;CH0274740262;DBFTFB;CHF
MONDELEZ INTL 15-21;CH0274758827;DBFNGB;CHF
MONDELEZ INTL 15-25;CH0274758835;DBFNGB;CHF
THURGAUER KT.BK 15-25;CH0275352125;DBFTFB;CHF
AARG. KT.BK 15-28;CH0275527882;DBFTFB;CHF
BASLER KT.BK 15-UND FLR;CH0275764600;DBVQXB;CHF
INTERSHOP HLDG 15-23;CH0275776430;DBFNFB;CHF
GEBERIT 15-19;CH0276237648;DBFNGB;CHF
GEBERIT 15-23;CH0276237663;DBFNGB;CHF
ZEHNDER GRP NAM.  SF-,05;CH0276534614;ESVUFR;CHF
SPITAL LIMMATTAL 15-25;CH0276581094;DBFNFB;CHF
C.A.B.E.I. 15-21;CH0276581110;DBFCFB;CHF
PFBK SCHW.HYP. 15-33 608;CH0276801476;DBFSFB;CHF
CS GR.FIN.GU 15-23;CH0278341224;DTFGGB;CHF
WINTERTHUR STADT 15-23;CH0273761350;DNFNFB;CHF
DT.BANK 15/23 SF;CH0273925989;DTFNFB;CHF
PFZ.SCHW.KT.BKN 15-24 463;CH0278667107;DBFSFB;CHF
BCO DE CRED.E INVER.15-20;CH0278875965;DBFNFB;CHF
WELLS FARGO 15/22 MTN;CH0278875973;DTFNFB;CHF
SGS 15-23;CH0279135310;DBFNFB;CHF
SGS 15-30;CH0279135328;DBFNFB;CHF
BASELLANDSCH.KBK 15-25;CH0279720343;DBFXFB;CHF
TRANSP.PUB.GENEV. 15-35;CH0280063493;DBFGFB;CHF
BCO SANT.CHILE 15-22;CH0280567469;DBFNFB;CHF
PFBK SCHW.HYP. 15-34 610;CH0280569135;DBFNFB;CHF
THURGAU 15-25;CH0281835485;DNFTFB;CHF
BSTDB 15/19;CH0281864493;DBFCGB;CHF
TOTAL CAP.INTL 15/27 MTN;CH0282018982;DTFGFB;CHF
SERV.IND.GENEVE 15-25;CH0282019006;DBFNFB;CHF
WESTPAC BKG 15/23 MTN;CH0282343760;DTFNFB;CHF
BNP PARIBAS  15-25 MTN;CH0282344339;DBFQFB;CHF
BQUE CANT.GENEVE 15-24;CH0282526133;DBFNFB;CHF
PFBK SCHW.HYP. 15-37 611;CH0282528899;DBFSFB;CHF
PFBK SCHW.HYP. 15-45 612;CH0282528907;DBFSFB;CHF
BASEL-LANDSCH. 15-24;CH0282857868;DNFTFB;CHF
BASEL-LANDSCH. 15-32;CH0282857876;DNFNFB;CHF
NORDEA BK 15-25 MTN;CH0284415681;DTFNFB;CHF
LUZERNER KT.BK 05-20;CH0023266841;DBFTFB;CHF
QUANTUMX GLOBAL UI;DE000A0LERX3;CIOILU;EUR
GOLD BULL.SECS 04/UND DZ;DE000A0LP781;EYAYFT;USD
MEVIS MEDICAL SOL.NA O.N.;DE000A0LBFE4;ESVUFR;EUR
HWA AG  INH.O.N.;DE000A0LR4P1;ESVUFB;EUR
ETFS OIL SEC DZ06/UN.OILW;DE000A0KRKN3;EYAYFM;USD
STEICO SE;DE000A0LR936;ESVUFB;EUR
UET AG   O.N.;DE000A0LBKW6;ESVUFB;EUR
BITTUBE INT.SE O.N.;DE000A0LYDS1;ESVUFB;EUR
TICK TRADING SOFTW.INH.ON;DE000A0LA304;ESVUFB;EUR
MPH HEALTH CARE  INH O.N.;DE000A0L1H32;ESVUFB;EUR
HELIAD EQ.PARTN. NA O.N.;DE000A0L1NN5;ESVUFR;EUR
DUFRY AG        NAM. SF 5;CH0023405456;ESVTFR;CHF
BEIJING JINGKEL.   H YC 1;CNE100000247;ESVUFB;CNY
BEIJING MEDIA CORP.H YC 1;CNE100000254;ESVUFB;CNY
BEIJING NORTH STAR -H-YC1;CNE100000262;ESVUFB;CNY
BIOSINO B.-TECH.+SC.H YC1;CNE100000288;ESVUFB;CNY
BYD CO. LTD H        YC 1;CNE100000296;ESVUFB;CNY
PING AN INS.C.CHINA H YC1;CNE1000003X6;ESVUFB;CNY
IND.+COMM.BK CHINA H YC 1;CNE1000003G1;ESVUFB;CNY
QINGLING MOTORS CO. H YC1;CNE1000003Y4;ESVUFB;CNY
HARBIN ELECTRIC CO.H YC 1;CNE1000003C0;ESVUFB;CNY
HUADIAN POWER INTL H YC 1;CNE1000003D8;ESVUFB;CNY
SH.JIN JI.INTL HOT.-H-YC1;CNE1000003Z1;ESVUFB;CNY
DONGFANG ELECTRIC-H- YC 1;CNE100000304;ESVUFB;CNY
DONGFENG MOTOR GRP H YC 1;CNE100000312;ESVUFB;CNY
FIRST TRACTOR CO.   H YC1;CNE100000320;ESVUFB;CNY
GREAT WALL MOTOR H   YC 1;CNE100000338;ESVUFB;CNY
HISENSE HOME APP.GR.H YC1;CNE100000353;ESVUFB;CNY
GUANGSHEN RAILWAY H  YC 1;CNE100000379;ESVUFB;CNY
GUANG.BAIY.PHAR.HO.H YC 1;CNE100000387;ESVUFB;CNY
CSSC OFF.+MAR.ENG.GR.HYC1;CNE100000395;ESVUFB;CNY
XINHUA WINSH.PUB.+MED.YC1;CNE1000004B0;ESVUFB;CNY
SINOPEC SHANGHAI H   YC 1;CNE1000004C8;ESVUFB;CNY
JIANGSU EXPRESSWAY  H YC1;CNE1000003J5;ESVUFB;CNY
JIANGXI COPPER CO. -H-YC1;CNE1000003K3;ESVUFB;CNY
LIANHUA SUPER.HLDGS H YC1;CNE1000003P2;ESVUFB;CNY
LUOYANG GLASS CO. H  YC 1;CNE1000003Q0;ESVUFB;CNY
MAANSHAN IRON STEEL H YC1;CNE1000003R8;ESVUFB;CNY
NANJING PANDA ELEC. H YC1;CNE1000003T4;ESVUFB;CNY
PETROCHINA CO. LTD H YC 1;CNE1000003W8;ESVUFB;CNY
SINOPEC OILF. SERV. YC 1;CNE1000004D6;ESVUFB;CNY
SINOTRANS LTD H      YC 1;CNE1000004F1;ESVUFB;CNY
TRAVELSKY TECHNOLOGY HYC1;CNE1000004J3;ESVUFB;CNY
TSINGTAO BREWERY  H  YC 1;CNE1000004K1;ESVUFB;CNY
PFBK SCHW.HYP. 05-19 397;CH0023438010;DGFSFB;CHF
TRAVEL24.COM AG;DE000A0L1NQ8;ESVUFB;EUR
GRUENER FISHER GLOBAL UI;DE000A0MRAA7;CIOGLU;EUR
VERI ETF-ALL.DEFENSIVE W;DE000A0MKQP6;CFOIIU;EUR
HSBC RENDITE SUBSTANZ AC;DE000A0MMTQ4;CIOGLU;EUR
FONDSPICKER GLOBAL UI;DE000A0MRAC3;CFOGIU;EUR
VERI ETF-DACHFONDS W;DE000A0MKQH3;CFOIIU;EUR
NYNOMIC AG  INH O.N.;DE000A0MSN11;ESVUFB;EUR
DEGUSSA BK PTF.PRIV.AKTIV;DE000A0MS7D8;CIOILU;EUR
FONDAK P;DE000A0MJRL5;CIOIEU;EUR
WI SELEKT C A;DE000A0MS7F3;CIOGLU;EUR
AMPEGA BALANCED 3 I (A);DE000A0MUQ30;CIOILU;EUR
ETF-PORTFOLIO GLOBAL;DE000A0MKQK7;CFOIIU;EUR
RW RENTENSTRATEGIE;DE000A0MU789;CIOIBU;EUR
SARASIN-FAIRINVEST-UN.-A;DE000A0MQR01;CIOILU;EUR
LBBW ROHSTOFFE 1 I;DE000A0MU8J9;CIOILU;EUR
IMPLENIA AG NA    SF 1,02;CH0023868554;ESVUFR;CHF
DANSKE BK 11-21 MTN;CH0131374016;DTFNGB;CHF
ING BK 11-21 MTN;CH0131749134;DTFNFB;CHF
NYKREDIT BK 11-21 MTN;CH0131910256;DTFNFB;CHF
OP YRITYSPANKKI 11/21;CH0132112993;DTFQFB;CHF
LION E-MOBILITY AG SF-,13;CH0132594711;ESVUFB;CHF
ZKB SILVER ETF INH.AAH SF;CH0183136024;CEOICU;CHF
ZKB GOLD ETF INH.AAH SF;CH0139101601;CEOJCU;CHF
ZKB SILVER ETF INH.AAH EO;CH0183136040;CEOICU;CHF
ZKB PLATINUM ETF AA SF;CH0183136057;CEOICU;CHF
QUEENSLD TREA. CORP.11/39;CH0134577250;DTFNFB;CHF
ZKB PALLADIUM ETF AA SF;CH0183136065;CEOICU;CHF
EIB EUR. INV.BK 12/19;CH0146698425;DBFNFB;CHF
EIDGENOSSENSCHAFT 13-25;CH0184249990;DBFTFB;CHF
LUGANO 12-22;CH0185754352;DNFNXB;CHF
GRAUBUENDNER KT.BK 12-24;CH0186472822;DBFTFB;CHF
GLARNER KANTONALB.NA.SF10;CH0189396655;ESVTFR;CHF
LEONTEQ AG           SF 1;CH0190891181;ESVTFR;CHF
GLARNER KANT.BK 12-22;CH0193265995;DBFXFB;CHF
RAIF.BK INTL 12/22 MTN;CH0194405343;DBFQFB;CHF
RAIFFE.ETF-SOLID GOLD HSF;CH0134034906;CEOICU;USD
ZUERICH KT. 12-25;CH0199543544;DNFNFB;CHF
ARYZTA AG 13-UND. FLR;CH0200044813;DBVQQB;CHF
PET. MEX. 12/19 MTN;CH0181646883;DTFNGB;CHF
CLARIANT 12-19;CH0181721629;DBFNFB;CHF
ZKB SILVER ETF AA SF;CH0183135976;CEOICU;CHF
ALPIQ HOLDING 11-21;CH0136940282;DBFNFB;CHF
ZUGER KT.BK 11-21;CH0138460958;DBFTFB;CHF
ZKB GOLD ETF AA CHF;CH0139101593;CEOIXU;CHF
ZKB SILVER ETF INH.AA EO;CH0183135992;CEOICU;CHF
COBA FIN.+COV.BOND 06-21;CH0023956532;DBFXFB;CHF
ENVITEC BIOGAS O.N.;DE000A0MVLS8;ESVUFB;EUR
SIEM.QUAL.+ DIVID. EUROPA;DE000A0MYQ28;CIOIEU;EUR
VERM.MGMT-FDS UNIVERSAL A;DE000A0MYGU8;CIOILU;EUR
METZ.WERTSICHERUNGSF.93 A;DE000A0MY0U9;CIOGLU;EUR
FAIR VALUE REIT-AG INH.ON;DE000A0MW975;CBCJXS;EUR
KAPITAL TOTAL RETURN AMI;DE000A0MY088;CIOILU;EUR
KAPITALAUFBAU PLUS AMI;DE000A0MY1C5;CIOILU;EUR
RIV RATIONALINV.VERMOEG.;DE000A0MVZQ2;CIOGLU;EUR
LEONARDO UI G;DE000A0MYG12;CIOILU;EUR
KAPITAL PRIVAT PORTFOLIO;DE000A0MYEF4;CFOGIU;EUR
DELIGNIT AG      INH.O.N.;DE000A0MZ4B0;ESVUFB;EUR
SIEMENS EUROINVEST CORP.;DE000A0MYQX1;CIOIBU;EUR
KOMMUNALKRED.06-22 MTN;CH0024015452;DTFNGB;CHF
SHANGHAI FU. MIC.H YC-,10;CNE100000510;ESVUFB;CNY
CHINA COAL ENERGY H  YC 1;CNE100000528;ESVUFB;CNY
WEIQIAO TEXTILE CO. H YC1;CNE1000004M7;ESVUFB;CNY
XIAMEN INTL PORT H   YC 1;CNE1000004N5;ESVUFB;CNY
XINJIANG T.W.SAV.IR.H YC1;CNE1000004P0;ESVUFB;CNY
YANZHOU COAL MNG   H YC 1;CNE1000004Q8;ESVUFB;CNY
ZHAOJIN MINING IND.H YC 1;CNE1000004R6;ESVUFB;CNY
COSCO SHIPPING DEV.H YC 1;CNE100000536;ESVUFB;CNY
WEICHAI POWER CO. H  YC 1;CNE1000004L9;ESVUFB;CNY
TONG REN TANG TECHS NEW H;CNE100000585;ESVUFB;CNY
PICC PROPERTY+CASU. H YC1;CNE100000593;ESVUFB;CNY
HUANENG PWR INTL H   YC 1;CNE1000006Z4;ESVUFR;CNY
XINJIANG XINX.MNG H YC-25;CNE1000007G2;ESVUFR;CNY
CHINA RAILWAY GRP  H YC 1;CNE1000007Z2;ESVUFR;CNY
CHINA PACIFIC IN.GR.H YC1;CNE1000009Q7;ESVUFR;CNY
CHON.MACHIN.+ELEC.-H-YC 1;CNE1000009W5;ESVUFR;CNY
TIANJIN BIN.TE.LOG.H YC 1;CNE1000009Z8;ESVUFR;HKD
CHINA RAILWAY CONS.H YC 1;CNE100000981;ESVUFR;CNY
CHINA ALUM.INTL ENG.A YC1;CNE100001F78;ESVUFR;CNY
PEOPL.INS.CO.(GR.) H YC 1;CNE100001MK7;ESVUFR;CNY
CHINA GALAXY SECS  H YC 1;CNE100001NT6;ESVUFR;HKD
SINOPEC ENG.(GRP)  H YC 1;CNE100001NV2;ESVUFR;HKD
ZHEJIANG EXPRESSWAY H YC1;CNE1000004S4;ESVUFB;CNY
ZHEJIANG PROSPECT H  YC 1;CNE1000004V8;ESVUFB;CNY
ZHEJIANG SHIBAO H    YC 1;CNE1000004W6;ESVUFB;CNY
ZHUZHOU CRRC TIME.E.H YC1;CNE1000004X4;ESVUFB;CNY
ZTE CORP. H          YC 1;CNE1000004Y2;ESVUFB;CNY
ZHEJ.RUIY.INT.C.T.H YC-10;CNE1000004Z9;ESVUFB;CNY
SHANGHAI ELECT.GRP H YC 1;CNE100000437;ESVUFB;CNY
SHANGHAI PRIME MACH.YC 1;CNE100000445;ESVUFB;CNY
SHENYANG PUBLIC UTIL. H;CNE100000460;ESVUFB;CNY
SHENZHEN EXPRESSWAY H YC1;CNE100000478;ESVUFB;CNY
SICHUAN EXPRESSWAY H YC 1;CNE100000494;ESVUFB;CNY
YANTAI N.ANDRE JU.H YC 1;CNE1000005B7;ESVUFB;CNY
ZIJIN MINING GRP H YC-,10;CNE100000502;ESVUFB;CNY
EIDGENOSSENSCHAFT 06-36;CH0024524966;DBFTFB;CHF
FIMAX VERMOEGENSV.FDS UI;DE000A0M49S4;CIOGLU;EUR
ELITE PLUS UI;DE000A0M6DK0;CFOGIU;EUR
VERMOEGENSDEPOT PRIVAT 50;DE000A0M0341;CIOILU;EUR
VP NACHHALTIG 50 AK 2;DE000A0M03V5;CIOILU;EUR
IAC-AKTIEN GLOBAL P;DE000A0M2JB5;CFOGIU;EUR
VP NACHHALTIG 70 AK 2;DE000A0M03Z6;CIOILU;EUR
TOP-INVESTORS GLOBAL;DE000A0M2JC3;CFOGIU;EUR
ARAMEA BALANCED CONVERT.A;DE000A0M2JF6;CIOIBU;EUR
ALSO HOLDING AG      SF 1;CH0024590272;ESVUFR;CHF
PFBK SCHW.HYP. 15-32 614;CH0284687412;DBFNFB;CHF
HELVETIA VERS. 15-UND.FLR;CH0292984439;DBVGQB;CHF
PFBK SCHW.HYP. 15-31 617;CH0293026222;DBFNFB;CHF
WALLISER KANT.-BK 15-21;CH0293343395;DBFTFB;CHF
WALLISER KANT.-BK 15-25;CH0293343411;DBFTFB;CHF
ARCELORMITTAL 15/20 MTN;CH0287282476;DTFNFB;CHF
COOP-GRUPPE GENOSSE.15-20;CH0287817842;DBFNFB;CHF
COOP-GRUPPE GENOSSE.15-24;CH0287817859;DBFNFB;CHF
NIEDEROEST. 15-20;CH0288977520;DNFNFB;CHF
CEMBRA MONEY BK 15-21;CH0295050915;DBFNFB;CHF
PFZ.SCHW.KT.BKN 15-20 468;CH0295186370;DBFNFB;CHF
PFZ.SCHW.KT.BKN 15-25 469;CH0295186388;DBFNFB;CHF
BK NOVA SCOTIA 15/22 MTN;CH0295653577;DTFNGB;CHF
COCA-COLA CO. 15-22 REGS;CH0297974880;DBFNGR;CHF
COCA-COLA CO. 15/28;CH0297974898;DBFNGR;CHF
SILVERSPRING M.G.N.SF1,56;CH0298294981;ESVUFR;CHF
ZUERCHER KT.BK 15-30;CH0299297280;DBFNXB;CHF
WELLS FARGO 15/23 MTN;CH0299477353;DTFNFB;CHF
LGT BANK 15-25;CH0299477361;DBFNFB;CHF
PFZ.SCHW.KT.BKN 15-24 470;CH0300874267;DBFNFB;CHF
PFZ.SCHW.KT.BKN 15-30 471;CH0300874283;DBFNFB;CHF
PFBK SCHW.HYP. 15-29 621;CH0302424392;DBFNFB;CHF
NORDEA BK 15-23 MTN;CH0302790115;DTFNFB;CHF
SCHWYZER KANTONALBK 15-25;CH0284915896;DBFXFB;CHF
ALPIQ HOLDING 15-23;CH0285509334;DBFNFB;CHF
KOMMUNEKREDIT 15-27 MTN;CH0285597370;DTFNFB;CHF
PFZ.SCHW.KT.BKN 15-23 465;CH0285849359;DBFSFB;CHF
PFZ.SCHW.KT.BKN 15-27 466;CH0285849367;DBFSFB;CHF
BEKB AG/BCBE SA 15-25;CH0286138877;DBFNFB;CHF
UBS GROUP FDG 15/UND. FLR;CH0286864027;DBVQQB;USD
BASLER KT.BK 15-23;CH0290007134;DBFNFB;CHF
PFBK SCHW.HYP. 15-26 616;CH0291625231;DBFSFB;CHF
CORP.ANDINA 15-23 MTN;CH0292086193;DTFCGB;CHF
EMISS.GEM.WOHNB. 15-33 53;CH0292365084;DBFNFB;CHF
CS GRP FD.(GG) FLR 15/20;CH0292774657;DTFGGB;CHF
SHELL INTL FIN. 15/23 MTN;CH0292877880;DBFGGB;CHF
SHELL INTL FIN. 15/28 MTN;CH0292877898;DBFGGB;CHF
GENERAL ELECT. 04-19 MTN;CH0019903365;DBFNGB;CHF
UNIKAT PREMIUM SEL.FDS P;DE000A0M6DN4;CIOILU;EUR
CONVERTIBLE GL DIVERSI.UI;DE000A0M9995;CIOIBU;EUR
CREDIT SUISSE MAC.CL.20 B;DE000A0M64G8;CIOGLU;EUR
VAB STRATEGIE BASIS;DE000A0M6MQ8;CIOILU;EUR
CS MACS DYNAMIC B;DE000A0M64J2;CIOGLU;EUR
STARCAP.-CORPORAT.BD-INV.;DE000A0M6J90;CIOIBU;EUR
CREDIT SUISSE MAC.CL.40 B;DE000A0M64L8;CIOGLU;EUR
R+P RENDITE PLUS UI;DE000A0M7WN2;CIOGLU;EUR
RW PORTFOLIO STRATEGIE UI;DE000A0M7WP7;CIOILU;EUR
FRANKF.AKTIENFO.F.STIFT.T;DE000A0M8HD2;CIOIEU;EUR
VAB STRATEGIE SELECT;DE000A0M6MP0;CIOILU;EUR
DWS QI EUROP.EQUITY SC;DE000A0M6W69;CIOGEU;EUR
COBA FIN.+COV.BOND 05-20;CH0020371065;DTFXFB;CHF
BANK OF CHONGQING   H YC1;CNE100001QN2;ESVUFR;CNY
HUISHANG BK CORP. H   YC1;CNE100001QP7;ESVUFR;CNY
QINHUANGDAO PORT   H YC 1;CNE100001QR3;ESVUFR;CNY
CHINA CIND.ASS.MGMT H YC1;CNE100001QS1;ESVUFR;CNY
LIVZON PHARMAC. GRP H YC1;CNE100001QV5;ESVUFR;CNY
CHINA EVERB.BANK CO.H YC1;CNE100001QW3;ESVUFR;CNY
HARBIN BANK CO. H    YC 1;CNE100001SB3;ESVUFR;CNY
QINGDAO PORT INTL H  YC 1;CNE100001SG2;ESVUFR;CNY
DYNAGREEN EN.PR.GR.H YC 1;CNE100001SH0;ESVUFR;CNY
CHANJET INFO.TECHN.-H-YC1;CNE100001SQ1;ESVUFR;CNY
CHINA VANKE CO.LTD H YC 1;CNE100001SR9;ESVUFR;CNY
BEIJING DIGIT.TELE.H YC 1;CNE100001ST5;ESVUFR;CNY
POLY CULTURE GROUP H YC 1;CNE100001S81;ESVUFR;CNY
HANHUA FNCL HLDG CO.H YC1;CNE100001S99;ESVUFR;CNY
BAIC MOTOR CORP.LTD H YC1;CNE100001TJ4;ESVUFR;CNY
SHENGJING BANK H     YC 1;CNE100001TK2;ESVUFR;CNY
GF SECS CO. LTD. H   YC 1;CNE100001TQ9;ESVUFR;CNY
FUYAO GLASS IND.GP -H-YC1;CNE100001TR7;ESVUFR;CNY
YANGTZE OPT.FIB.AND CAB.H;CNE100001T72;ESVUFR;CNY
CGN POWER CO.LTD H;CNE100001T80;ESVUFR;CNY
SHAGHAI HAOH.BI.TE.H YC 1;CNE100001W69;ESVUFR;CNY
HUATAI SECURIT.CO.H  YC 1;CNE100001YQ9;ESVUFR;CNY
RED STAR MACAL.GR.H  YC 1;CNE100001ZS2;ESVUFR;CNY
LEGEND HLDGS CORP. H YC 1;CNE100001ZT0;ESVUFR;CNY
SHANGHAI PHARM.HLDG H YC1;CNE1000012B3;ESVUFR;CNY
BEIJ.JINGNENG CL.ERG.HYC1;CNE100001336;ESVUFR;CNY
CITIC SECURITIES H YC 1;CNE1000016V2;ESVUFR;CNY
NEW CN LIFE INSUR.H YC1;CNE100001922;ESVUFR;CNY
CSC FINANCIAL CO. H YC 1;CNE100002B89;ESVUFR;CNY
GUANGZHOU RU.COM.BANK YC1;CNE100002FR4;ESVUFR;CNY
ZHONGAN ONL.P+C INS. YC1;CNE100002QY7;ESVUFR;CNY
CHINA RAIL.SIG.+COM.C.YC1;CNE1000021L3;ESVUFR;CNY
BANK OF JINZHOU    H YC 1;CNE1000023B0;ESVUFR;CNY
CHINA ENERGY ENG. H YC 1;CNE1000023C8;ESVUFR;CNY
BANK OF ZJENGZHOU H  YC 1;CNE1000023P0;ESVUFR;CNY
CHINA REINSU.GROUP.H YC 1;CNE100002342;ESVUFR;CNY
CHINA INT.CAP.CORP.H YC 1;CNE100002359;ESVUFR;CNY
CH. HUARONG ASS. M. H HD1;CNE100002367;ESVUFR;HKD
BANK OF QINGDAO    H YC 1;CNE100002391;ESVUFR;CNY
CH.ZHESHANG BANK H   YC 1;CNE1000025S9;ESVUFR;CNY
BANK OG TIANJIN H     YC1;CNE100002623;ESVUFR;CNY
CHIN.DEV.BK FIN.L. H YC 1;CNE1000027C9;ESVUFR;CNY
COBA FIN.+COV.BD 05-20;CH0020393150;DTFXFB;CHF
INTERSTAHL HDL  INH.O.N.;DE000A0N4P76;ESVUFB;EUR
SPARTA AG O.N.;DE000A0NK3W4;ESVUFB;EUR
DZ BANK PERP. 07/UND. FLR;DE000A0NTTT1;DTVUQB;EUR
ETFS MET.SEC.DZ07/UN.XAG;DE000A0N62F2;EYAYFT;USD
AUREUM REALWERT AG;DE000A0N3FJ3;ESVUFB;EUR
ETFS MET.SEC.DZ07/UN.XAU;DE000A0N62G0;EYAYFT;USD
MASTERFONDS-VV WACHSTUM;DE000A0NFZG4;CFOGIU;EUR
ETFS MET.SEC.DZ07/UN.BSKT;DE000A0N62H8;EYAYFB;USD
K.F.W.ANL.V.07/2023;DE000A0PM5F0;DBFTFB;EUR
AG OSTALB GLOBAL FDS AK A;DE000A0Q2SC0;CIOGEU;EUR
NFON AG  INH O.N.;DE000A0N4N52;ESVUFB;EUR
DOTTIKON ES HLDG NAM.;CH0020739006;ESVUFR;CHF
AHF GLOBAL SELECT;DE000A0NEBC7;CFOGIU;EUR
LBBW DIVID.STRAT.EUROL.RT;DE000A0NAUL6;CIOGEU;EUR
GSP AKTIV PORTFOLIO UI;DE000A0NEBD5;CIOILU;EUR
LBBW NACHHALTIGKEIT AKT.R;DE000A0NAUP7;CIOIEU;EUR
LBBW ROHSTOFFE 1 R;DE000A0NAUG6;CIOILU;EUR
HANSAGOLD USD-KLASSE A;DE000A0NEKK1;CIOGLU;USD
ARAMEA RENDITE PLUS A;DE000A0NEKQ8;CIOIBU;EUR
HSBC STRATEGIE DYNAMIK AC;DE000A0NA4G7;CIOGLU;EUR
EVOLVA HOLDING AG  SF-,20;CH0021218067;ESVTFR;CHF
GAM P.M.-PHYS.GOLD AEO;CH0044781174;CEOICU;USD
PFZ.SCHW.KT.BKN 09-21 397;CH0105134925;DBFSFB;CHF
POLYPHOR AG           SF2;CH0106213793;ESVTFR;CHF
CASTLE PRIV.EQ.NAM.SF-,05;CH0048854746;ESVUFR;CHF
EKSPORTFINANS 09-19;CH0106322123;DTFNGB;CHF
GAM P.M.-PHY.SILVER ASF;CH0106405894;CEOICU;USD
ZKB GOLD ETF INH.AA DL;CH0047533549;CEOICU;CHF
K.F.W.ANL.V.10/2020 SF;CH0107134717;DBFTFB;CHF
RELIEF THER.H.NA.ST.SF-01;CH0100191136;ESVUFR;CHF
BERN KT. 09-20;CH0100524187;DNFXFB;CHF
JUL. BAER GRP. NAM.SF-,02;CH0102484968;ESVUFR;CHF
MEYER BUR.TECH.NAM.SF-,05;CH0108503795;ESVUFR;CHF
ZKB GOLD ETF INH.AA EO;CH0047533523;CEOJCU;CHF
REPOWER AG 10-22;CH0109152725;DBFNFB;CHF
AGENCE FSE DEV. 10/25 MTN;CH0109155827;DBFNXB;CHF
UBS(CH)-CMCI OIL SF DLAD;CH0109967858;CEOIEU;USD
ARBONIA AG      NA.SF4,20;CH0110240600;ESVUFR;CHF
ORIOR AG             SF 4;CH0111677362;ESVTFR;CHF
C.F.FINANC.LOC. 10-30;CH0111862063;DBFNGB;CHF
EIDGENOSSENSCHAFT 10-21;CH0111999816;DBFTFB;CHF
GAM HOLDING AG NA.SF -,05;CH0102659627;ESVUFR;CHF
TRANSOCEAN LTD.   SF 0,10;CH0048265513;ESVUFR;CHF
TE CONNECTIV.LTD. SF 0,57;CH0102993182;ESVUFR;CHF
ALPIQ HOLDING 09-19;CH0103165020;DBFNFB;CHF
IS GOLD CHF HGD ETF (CH);CH0104136285;CEOICU;CHF
PARGESA HLDG INH.   SF 20;CH0021783391;ESVUFB;CHF
ORIENT SECUR.CO.LTD.H YC1;CNE1000027F2;ESVUFR;CNY
EVERBRIGHT SECUR.  H YC 1;CNE1000029M4;ESVUFR;CNY
POSTAL SAVINGS BANK H YC1;CNE1000029W3;ESVUFR;CNY
CHINA MERCH.SECUR. H YC 1;CNE1000029Z6;ESVUFR;CNY
QINGDAO HAIER CO. D YC 1;CNE1000031C1;EMXXXR;CNY
KOMERCNI BANKA INH. KC100;CZ0008019106;ESVUFB;CZK
MONETA MONEY BANK    KC 1;CZ0008040318;ESVUFR;CZK
KOFOLA CESKOSLOVE. KC 50;CZ0009000121;ESVUFR;CZK
O2 CZECH REPUBLIC KC 10;CZ0009093209;ESVUFR;CZK
AAREAL BANK MTN.HPF.S.212;DE000AAR0199;DTFSFB;EUR
CZECH REP. 2019 56;CZ0001002471;DBFTFB;CZK
CZECH REP. 2024 58;CZ0001002547;DBFTFB;CZK
AAREAL BANK MTN.HPF.S.219;DE000AAR0207;DTFSFB;EUR
SEABIRD EXPLO.   DL 0,01;CY0101162119;ESVUFR;USD
PETROLIA SE       DL 0,10;CY0102630916;ESVUFR;USD
ATALAYA MNG PLC LS-,075;CY0106002112;ESVUFR;GBP
URALS ENERGY     DL -,126;CY0107130912;ESVUFR;USD
CZECH REP. 2020 46;CZ0001001317;DBFTFB;CZK
AAREAL BANK MTN.HPF.S.220;DE000AAR0215;DTFSFB;EUR
CZECH REP. 2019 76;CZ0001003834;DBFTFB;CZK
AAREAL BANK MTN.HPF.S.222;DE000AAR0223;DTFSFB;EUR
RMS MEZZANINE INH.KC 0,50;CS0008416251;ESVUFB;CZK
PHIL.MORR.CR NAM. KC 1000;CS0008418869;ESVUFR;CZK
SLOVNAFT INH.   EO 33,2;CS0009004452;ESVUFB;EUR
PROSAFE SE        EO 0,10;CY0100470919;ESVUFR;EUR
CZECH REP. 2028;CZ0001003859;DBFTFB;CZK
CZECH REP. 2025 89;CZ0001004253;DBFTFB;CZK
CZECH REP. 2036 49;CZ0001001796;DBFTFB;CZK
CEZ AS INH.        KC 100;CZ0005112300;ESVUFB;CZK
PARTNERS GR.HLDG  SF -,01;CH0024608827;ESVTFR;CHF
UBS GROUP FDG 15/22;CH0302790123;DBFNXB;EUR
PFZ.SCHW.KT.BKN 16-22 479;CH0319403736;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-26 480;CH0319403744;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-31 481;CH0319403785;DBFSFB;CHF
GEORG FISCHER FIN. 16-26;CH0319415961;DBFNCB;CHF
GLENCORE FIN. 16-21 MTN;CH0319416001;DTFNGB;CHF
FLUGHAFEN ZUERICH NA SF10;CH0319416936;ESVUFR;CHF
BASEL-STADT,KT. 16-22;CH0310175507;DNZXFB;CHF
MACQ.BK(LDN) 16-24 MTN;CH0310175515;DTFNGB;CHF
MONDELEZ INTL 16-22;CH0310175549;DBFNGB;CHF
HEATHR.FUND.16/24 MTN;CH0311427584;DBFNEB;CHF
VAT GROUP AG      SF -,10;CH0311864901;ESVTFR;CHF
DT.BANK 16/21 SF;CH0320297895;DTFNFB;CHF
ELI LILLY 16-24;CH0323735594;DBFNGB;CHF
PET. MEX. 15/20 MTN;CH0305117886;DTFGFB;CHF
DH SWITZ.FIN. 15-28;CH0305558030;DBFNFB;CHF
WINTERTHUR STADT 15-27;CH0305765775;DNFNFB;CHF
SCHWYZ KT. 16-23;CH0307256419;DNZTFB;CHF
ZUEBLIN IMMO.H.NAM.SF22,5;CH0312309682;ESVUFR;CHF
WISEKEY INTL B    SF -,05;CH0314029270;ESVUFR;CHF
GENF KT. 15-30;CH0302790149;DNFPFB;CHF
DT. BAHN FIN. 15-25 MTN;CH0303138520;DBFGGB;CHF
GRAUBUENDEN 15-27;CH0303196148;DNFNXB;CHF
EDAG ENGINEERING G.SF-,04;CH0303692047;ESVTFB;CHF
UBS GROUP FDG 16/24;CH0314209351;DBFNFB;EUR
NATL AUSTR. BK 16/23 MTN;CH0309761853;DBFNFB;CHF
AFRICAN BANK 16-22 MTN;CH0310140600;DTFNGB;CHF
AMGEN 16/23;CH0314209369;DBFNGR;CHF
UBS GROUP FDG 16/UND. FLR;CH0317921697;DBVQQB;USD
ALPINE SELECT NAM. SF-,02;CH0019199550;ESVUFR;CHF
AAREAL BANK MTN.HPF.S.226;DE000AAR0249;DTFSFB;EUR
VITA 34 AG NA O.N.;DE000A0BL849;ESVUFR;EUR
HYB.RAIS.ITV.04/UNBEFR.;DE000A0AMCG6;DBVUQB;EUR
SUNLINE            O.N.;DE000A0BMP00;ESVUFB;EUR
USU SOFTWARE AG;DE000A0BVU28;ESVUFB;EUR
ANTEA STRATEGIE II INH.;DE000ANTE026;CIOGLU;EUR
ANTEA INH.ANLAGEAKTIEN R;DE000ANTE1A3;CIOGLU;EUR
DT.CANNABIS AG   O.N.;DE000A0BVVK7;ESVUFB;EUR
AIR BERLIN 11/18;DE000AB100B4;DBFUFB;EUR
DEPFA ACS BK 04/19 MTN;DE000A0BCLA9;DTFSFB;EUR
PEARL GOLD AG;DE000A0AFGF3;ESVUFB;EUR
ALZCHEM GROUP AG INH. ON;DE000A0AHT46;ESVUFB;EUR
UNIVERSAL-SHARECONC.-BC I;DE000A0BLTJ4;CIOGEU;EUR
SCHINDLER HLDG NA  SF-,10;CH0024638212;ESVUFR;CHF
TELEFONICA EM. 12/22 MTN;CH0200252788;DBFNFB;CHF
BERN KT. 13-28;CH0204365651;DNFNFB;CHF
GAZ CAPITAL 13/19 MTN;CH0226274261;DBFNGB;CHF
ALPIQ HLDG 13-UND.;CH0212184037;DBVQXB;CHF
IS CO.CHF COR.BD ETF(CH)A;CH0226976816;CEOIBU;CHF
RZD CAPITAL 13-21;CH0205819441;DBFNDB;CHF
MEIER TOBLER GRP AG NAM.;CH0208062627;ESVUFR;CHF
NATL AUSTR. BK 13/20 MTN;CH0210384134;DTFNGB;CHF
LUGANO 13-20;CH0228531478;DNFNFB;CHF
GPB EUROBOND FIN. 14/24;CH0229318099;DBFQGB;CHF
BURKHALTER HLDG   SF 0,04;CH0212255803;ESVUFR;CHF
ZUERCHER KT.BK 13-21;CH0212365818;DBFNFB;CHF
THURGAU.KANTONALB.PS SF20;CH0231351104;ESNTFB;CHF
SWISSGRID 13-20;CH0204811076;DBFNFB;CHF
EIB EUR. INV.BK 13/28;CH0204975426;DBFCFB;CHF
ALLIANZ SE MTN.14/UNBEFR.;CH0234833371;DBFQQB;CHF
EMISS.GEM.WOHNB. 13-23 46;CH0217579777;DBFNFB;CHF
EMISS.GEM.WOHNB. 13-28 47;CH0217579785;DBFNFB;CHF
ENBW INTL FIN. 13/23 MTN;CH0217677654;DBFGGB;CHF
BERN STADT 13-38;CH0223643260;DNFNGB;CHF
EIDGENOSSENSCHAFT 14-64;CH0224397007;DBFTXB;CHF
CIE FIN.RICHEMONT   SF 1;CH0210483332;ESVUFR;CHF
ZUERICH KT. 13-19;CH0224761525;DNFNFB;CHF
CEMBRA MONEY BANK AG SF 1;CH0225173167;ESVUFR;CHF
GLENCORE FIN. 13-19 MTN;CH0225710588;DTFGGB;CHF
UBS E.(CH)-M.S.H.T.DLADDL;CH0226274212;CEOIEU;USD
BASLER KT.BK 06-21;CH0024674944;DBFTFB;CHF
PAION O.N;DE000A0B65S3;ESVUFB;EUR
BA-CA FINANCE 04/UND. FLR;DE000A0DD4K8;DBVUQR;EUR
BCO SANTANDER 04/UND.FLR;DE000A0DEJU3;DBVUQB;EUR
JDC GROUP AG O.N.;DE000A0B9N37;ESVUFB;EUR
D.POSTBANK FDG TR.04/UND.;DE000A0DEN75;DBVUQR;EUR
BCO SANTANDER     04/UND.;DE000A0DE4Q4;DBFUQB;EUR
BFS NACHHALTGKTSFDS.ERTR.;DE000A0B7JB7;CIOILU;EUR
D.POSTBANK FDG TR.04/UND.;DE000A0DHUM0;DBVUQB;EUR
DZ BK CAP.FDG II 04/UND.;DE000A0DCXA0;DBVUQR;EUR
TMW IMMOBILIEN WELTFDS P;DE000A0DJ328;CBOIXU;EUR
COREO AG   O.N.;DE000A0B9VV6;ESVUFB;EUR
EIDGENOSSENSCHAFT 05-20;CH0021908907;DBFTFB;CHF
ELI LILLY 16-28;CH0323735602;DBFNGB;CHF
PET. MEX. 16/21 MTN;CH0323735669;DTFGGB;CHF
SWISS MERCHANT GRP 16-20;CH0323874260;DBFXGB;CHF
VODAFONE GRP 16-24 MTN;CH0325429188;DTFNXB;CHF
KUROS BIOSCI.AG NAM.SF 1;CH0325814116;ESVUFR;CHF
AC IMMUNE SA       SF-,02;CH0329023102;ESVUFR;CHF
AFRICA FINANCE  16/19 MTN;CH0330049856;DBFCFB;CHF
UBS GROUP FDG 16/UND. FLR;CH0331455318;DBVQQB;USD
TEVA PH.FI.NL IV 16-22;CH0333827498;DBFNFB;CHF
TEVA PH.FI.NL IV 16-25;CH0333827506;DBFNFB;CHF
SWISSCOM 16-27;CH0344583783;DBFNFB;CHF
PFZ.SCHW.KT.BKN 16-25;CH0344583791;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-24 486;CH0344583809;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-28 487;CH0344583817;DBFSFB;CHF
VODAFONE GRP 16-31 MTN;CH0337829268;DBFNXB;CHF
PFBK SCHW.HYP. 16-32 639;CH0338330415;DBFSFB;CHF
PFBK SCHW.HYP. 16-43 640;CH0338330423;DBFSFB;CHF
LGT BANK 16-26;CH0338330431;DBFNGB;CHF
MCDONALDS CORP. 16-24 MTN;CH0338330456;DBFNGB;CHF
BQUE CT.VAU. 16-28;CH0340953428;DBFXFB;CHF
RALLYE S.A. 16-20 MTN;CH0341440326;DTFNFB;CHF
UBS GROUP FDG 16/24;CH0341440334;DBFGXB;EUR
CRISPR THERAPEUT. SF -,03;CH0334081137;ESVUFR;CHF
PFBK SCHW.HYP. 16-21;CH0336352734;DBFSFB;CHF
PFBK SCHW.HYP. 16-40 636;CH0336352759;DBFSFB;CHF
PFBK SCHW.HYP. 16-46 637;CH0336352767;DBFSFB;CHF
SWISSCOM 16-32;CH0336352775;DBFNDB;CHF
YPF 16/19 MTN;CH0336352825;DTFNXB;CHF
PFZ.SCHW.KT.BKN 16-24 482;CH0336587669;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-31 484;CH0336587727;DBFSXB;CHF
CEMBRA MONEY BK 16-23;CH0336587735;DBFNFB;CHF
UBS GROUP FDG 16/26 MTN;CH0336602930;DBFGGB;EUR
EL. FRANCE 16-24 MTN;CH0341725858;DTFNGB;CHF
ZUERCHER KT.BK 16-26;CH0342587638;DBFNFB;CHF
ST GALLEN 16-41;CH0342587646;DNFNFB;CHF
GIVAUDAN SA 16-22;CH0343366776;DBZNDB;CHF
GIVAUDAN SA 16-31;CH0343366784;DBFNDB;CHF
CRED.SUISSE GRP 17-25 FLR;CH0343366842;DTVNGB;EUR
EIDGENOSSENSCHAFT 04-19;CH0018454253;DBFTFB;CHF
BET-AT-HOME.COM AG O.N.;DE000A0DNAY5;ESVUFB;EUR
ALPHA GRP JER.05/UND. FLR;DE000A0DX3M2;DBVUQR;EUR
BA-CA FINANCE 2 05/UND.;DE000A0DYW70;DBVUQR;EUR
EWE         ANL.04/19;DE000A0DLU69;DBFUFB;EUR
DZ BK CAP.FDG III 05/UND.;DE000A0DZTE1;DBVUQR;EUR
CT WELT PTF AMI CT(A);DE000A0DNVT1;CIOILU;EUR
HYBRID CAP.FD.II 05/UND.;DE000A0D2FH1;DBFUQB;EUR
D.POSTBANK FDG TR.05/UND.;DE000A0D24Z1;DBVUQR;EUR
SIXT LEASING O.N.;DE000A0DPRE6;ESVUFB;EUR
COBA GEN.05/20;DE000A0D4TQ9;EMXXXB;EUR
OPENLIMIT HLDG INH. SF-30;CH0022237009;ESVUFB;CHF
EDISUN POWER E.NAM. SF30;CH0024736404;ESVTFR;CHF
KUEHNE + NAGEL INTL  SF 1;CH0025238863;ESVUFR;CHF
GAM P.M.-PHYS.GOLD ADL;CH0044781141;CEOICU;USD
ORASCOM DEVEL.NA.SF 5;CH0038285679;ESVTFR;CHF
SULZER NAM.       SF -,01;CH0038388911;ESVUFR;CHF
DT.PFBR.BANK 06/23 SF;CH0026714276;DBFSFB;CHF
NETWORK R.I.FIN.06-21 MTN;CH0026950078;DTFTGB;CHF
SANTHERA PHARM.HD.NA SF 1;CH0027148649;ESVTFR;CHF
VZ HOLDING AG NA. SF -,25;CH0028200837;ESVTFR;CHF
ADDEX THERAPEUTICS SF 1;CH0029850754;ESVTFR;CHF
GEBERIT AG NA DISP. SF-10;CH0030170408;ESVUFR;CHF
NESTLE NAM.        SF-,10;CH0038863350;ESVUFR;CHF
BURCKHARDT C.H. NA.SF2,50;CH0025536027;ESVTFR;CHF
KOMMUNALKRED.06-26 MTN;CH0025662831;DTFNGB;CHF
LOGITECH INTL NA  SF -,25;CH0025751329;ESVUFR;CHF
MCH GROUP AG        SF 10;CH0039542854;ESVUFR;CHF
ENERG.DIEN.HLD.NAM.SF-,10;CH0039651184;ESVUFR;CHF
ZUR ROSE GROUP AG  SF5,75;CH0042615283;ESVTFR;CHF
BKW AG 2007-22;CH0030356718;DBFNFB;CHF
HUBER+SUHNER NA    SF-,25;CH0030380734;ESVUFR;CHF
POLEN 07/19 MTN;CH0030644030;DTFNFB;CHF
INST.CRED.OFIC. 07/24 MTN;CH0031408112;DTFNGB;CHF
U-BLOX HOLDING NAM.SF-,90;CH0033361673;ESVTFR;CHF
MATADOR PART. GRP SF 1;CH0042797206;ESXUFB;CHF
YPSOMED HLDG     SF 14,15;CH0019396990;ESVUFR;CHF
MAX21 AG;DE000A0D88T9;ESVUFB;EUR
TBF GLOB.TECHNOLOGY USD R;DE000A0D9PG7;CIOGEU;USD
ISH.S.EUR.SMALL 200 U.ETF;DE000A0D8QZ7;CEOIEU;EUR
ISHARES ATX UCITS ETF;DE000A0D8Q23;CEOIEU;EUR
ODDO BHF POLA.MOD.DRW-EUR;DE000A0D95Q0;CIOILU;EUR
DYNAMIC EUROPE BALANCE;DE000A0EAWB2;CIOILU;EUR
I.EB.R.GOV.GE.10.5+ U.ETF;DE000A0D8Q31;CEOIBU;EUR
SCHNIGGE WPHDLBK SE;DE000A0EKK20;ESVUFB;EUR
INTERSHOP COMM.;DE000A0EPUH1;ESVUFB;EUR
IS.DJ U.S.SELEC.DIV.U.ETF;DE000A0D8Q49;CEOIEU;USD
ISHARES SMIM ETF (CH);CH0019852802;CEOIEU;CHF
SOLOTHURN KT. 16-28;CH0344583841;DNFNFB;CHF
OBSEVA SA      SF-,076923;CH0346177709;ESVUFR;CHF
GAZ CAPITAL 16/21 MTN;CH0346828400;DBFNXB;CHF
ELECTR. D'EMOSSON 17-22;CH0360172750;DBFNFB;CHF
GALENICA AG       SF -,10;CH0360674466;ESVTFR;CHF
THURGAUER KT.BK 17-28;CH0353105197;DBFTFB;CHF
ZUG ESTATES HLDG 17-22;CH0353427989;DBFNCB;CHF
PFBK SCHW.HYP. 17-29;CH0353428037;DBFSFB;CHF
AARGAU KT 17-22;CH0353428045;DNZNFB;CHF
AARGAU KT 17-31;CH0353428052;DNFNFB;CHF
ENEL FIN.INTL 17/24 MTN;CH0353428060;DTFGGB;CHF
LGT BANK 17-27;CH0360677287;DBFNFB;CHF
COMET HLDG AG NA    SF  1;CH0360826991;ESVUFR;CHF
NATL AUSTR. BK 17/25 MTN;CH0346828434;DTFNXB;CHF
ZUGER KT.BK 16-27;CH0347366038;DBFXXB;CHF
NEW BRUNSWICK 17-29;CH0347556877;DNFNGB;CHF
METROP.L.GL FDG I 17-26;CH0347556885;DBFNGB;CHF
PFBK SCHW.HYP. 17-25 643;CH0347556901;DBFSFB;CHF
PFBK SCHW.HYP. 17-28 644;CH0347556919;DBFSFB;CHF
PFBK SCHW.HYP. 17-37 645;CH0347556927;DBFSFB;CHF
ST.GALL.KTBK 17-32;CH0352419615;DBFXFB;CHF
WALLISER KANT.-BK 17-26;CH0352595851;DBFNFB;CHF
PFZ.SCHW.KT.BKN 17-27 489;CH0352595885;DBFSFB;CHF
PFZ.SCHW.KT.BKN 17-32 490;CH0352595893;DBFSFB;CHF
CRED.SUISSE GRP 17-UNDFLR;CH0352765157;DCVUQB;USD
BASLER KT.BK 17-27;CH0353574319;DBFXFB;CHF
ZUERICH KT. 17-26;CH0353945378;DNFNFB;CHF
GATEGROUP FIN. 17-22;CH0353945394;DBFGFB;CHF
SANTHERA PHARM.HD 2022;CH0353955195;DCFNDB;CHF
KRAFTW.LINTH-LIM. 17-23;CH0357483160;DBFNFB;CHF
WINTERTHUR STADT 17-26;CH0357483194;DNFNFB;CHF
VODAFONE GRP 17-27 MTN;CH0357520466;DTFNDB;CHF
PFZ.SCHW.KT.BKN 17-24 491;CH0357676151;DBFSFB;CHF
PFZ.SCHW.KT.BKN 17-26 492;CH0357676169;DBFSFB;CHF
PFZ.SCHW.KT.BKN 17-29 493;CH0357676177;DBFSFB;CHF
GLARNER KANT.BK 17/25;CH0357676235;DBFTFB;CHF
DT.BANK 17/22 SF;CH0358181219;DBFNFB;CHF
K.F.W.ANL.V.05/2025 SF;CH0022268004;DBFTFB;CHF
MERCK FINCK VA.AK.RE.UI A;DE000A0EQ5Q6;CIOILU;EUR
MAIN CAPITAL FD. 05/UND.;DE000A0E4657;DBFUQB;EUR
DT.BK CAP.F.TR.I 05/UND.;DE000A0E5JD4;DBVUQR;EUR
KEPPLER-EMERG.MARKETS-IN.;DE000A0ERYQ0;CIOIEU;EUR
C-QUAD.ARTS T.R.GL.AMI PA;DE000A0F5G98;CFOIIU;EUR
FUERSTENBERG II 05/11UNB.;DE000A0EUBN9;DBFUQB;EUR
IPAM RENTENWACHSTUM;DE000A0F5HA3;CIOIBU;EUR
HELMA EIGENHEIMBAU AG;DE000A0EQ578;ESVUFB;EUR
MBB SE O.N.;DE000A0ETBQ4;ESVUFB;EUR
BK J. SAFRA SARASIN 14-20;CH0238315698;DBFNFB;CHF
MORGAN STANLEY P2 VALUE;DE000A0F6G89;CBOIXU;EUR
IS.S.GL.SE.D.100 U.ETF A.;DE000A0F5UH1;CEOIEU;EUR
DZ BANK PERP. 06/UND. FLR;DE000A0GLDZ3;DTVUQB;EUR
DZ BANK PERP. 06/UND. FLR;DE000A0GMRS6;DTVUQB;EUR
ALLIANZ FIN. II 06/UND.;DE000A0GNPZ3;DBFGQB;EUR
IS.DJ CHINA OFFS.50 U.ETF;DE000A0F5UE8;CEOIEU;USD
DZ BANK PERP. 06/UND. FLR;DE000A0GN869;DTVUQB;EUR
DZ BANK PERP. 06/UND. FLR;DE000A0GWWW7;DTVUQB;EUR
MAIN CAPITAL FD.II06/UND.;DE000A0G18M4;DBFUQB;EUR
IS.DJ EUROZ.SUST.SC.U.ETF;DE000A0F5UG3;CEOIEU;EUR
BOERSEBIUS TOPSELECT;DE000A0HF4N6;CIOGEU;EUR
SCHWYZER KANTONALBK 14-20;CH0237650814;DBFXFB;CHF
FLUGH.ZUER. 17-29;CH0361532879;DBFNFB;CHF
KANTONSSPI.AARAU 17-32;CH0361532903;DBFNFB;CHF
PFZ.SCHW.KT.BKN 17-26 495;CH0361532911;DBFSFB;CHF
ZUERCHER KT.BK 17-UND.FLR;CH0361532945;DBVQQB;CHF
INVESTIS HOLDING 17-22;CH0361533224;DBFNFB;CHF
LAUSANNE 17-42;CH0361533232;DNFNFB;CHF
LUZERNER KT.BK 17-25;CH0361677260;DBFTFB;CHF
ARGENTINA 17/20;CH0361824458;DBFTFB;CHF
ORIOR 17-23;CH0379610964;DBFNFB;CHF
ST.GALLEN, 17-37;CH0380011574;DNFNFB;CHF
BASELLANDSCH.KBK 17-21;CH0381583886;DBZXFB;CHF
LUZERN KT 17-29;CH0368306871;DNFNFB;CHF
MULTIBANK 17-21;CH0368697733;DBFNFB;CHF
EMMI FINANZ 17-29;CH0368697758;DBFNFB;CHF
MSC CRUISES 17-23;CH0370943562;DBFNCB;CHF
ACHMEA BANK 17-23 MTN;CH0363645505;DTFNFB;CHF
VIFOR PHARMA NAM.SF 0,01;CH0364749348;ESVUFR;CHF
LANDIS+GYR GROUP AG SF 10;CH0371153492;ESVTFR;CHF
NORTH AMER. DEV.BK 17-27;CH0362748276;DBFCFB;CHF
ZUERICH STADT 17-37;CH0362748292;DNFNFB;CHF
HIAG IMMOBIL. 17-22;CH0362748300;DBFNDB;CHF
PFBK SCHW.HYP. 17-24;CH0362748326;DBFSFB;CHF
PFBK SCHW.HYP. 17-35 649;CH0362748342;DBFSFB;CHF
SWISSCOM 17-27;CH0362748359;DBFNGB;CHF
PROMAN HLDG 17-22;CH0362748367;DBFNDB;CHF
IDORSIA AG         SF-,05;CH0363463438;ESVUFR;CHF
ZUERCHER KT.BK 18-28;CH0373476339;DBFTFB;CHF
KOREA EXPRESS. 17/24 MTN;CH0365501508;DTFNCB;CHF
VERIZON COMM.  17-23;CH0367206668;DBFNXR;CHF
VERIZON COMM.  17-27;CH0367206676;DBFNXR;CHF
BCO SANTANDER 17/23 MTN;CH0367206684;DBFNGB;CHF
LINDT SPRUENGLI 17-27;CH0379268698;DBFNCB;CHF
AEROPORT GENEVE 17-27;CH0379268706;DBFNCB;CHF
RZD CAPITAL 17-23;CH0379268748;DBFNCB;CHF
ISHS CORE SPI ETF (CH);CH0237935652;CEOIEU;CHF
CLIQ DIGITAL AG  O.N.;DE000A0HHJR3;ESVUFB;EUR
COBA GEN.05/20;DE000A0HGNA3;EMXXXB;EUR
2G ENERGY AG;DE000A0HL8N9;ESVUFB;EUR
WARB.GL.WERTE STABILI.-F.;DE000A0HGL63;CFOIIU;EUR
INCITY IMMOBILIEN    O.N.;DE000A0HNF96;ESVUFB;EUR
MAGFORCE AG;DE000A0HGQF5;ESVUFB;EUR
WESTGRUND AG;DE000A0HN4T3;ESVUFB;EUR
PLAN OPTIK         O.N.;DE000A0HGQS8;ESVUFB;EUR
ISHS DIV.COMM.SWAP UC.ETF;DE000A0H0728;CEOGCU;EUR
LAPLACE EUROLAND EQUITY;DE000A0HGMJ6;CIOGEU;EUR
IS.DJ AS.PAC.S.D.30 U.ETF;DE000A0H0744;CEOIEU;EUR
LUPUS ALPHA VOLAT.INVT A;DE000A0HHGG2;CIOILU;EUR
SFS GROUP AG NA.   SF-,10;CH0239229302;ESVTFR;CHF
BQUE CT.VAU. 14-24;CH0239312207;DBFXFB;CHF
RABOBK NEDERLD 14-21 MTN;CH0239322495;DBFNGB;CHF
HIAG IMMOBIL.HLDG NA.SF 1;CH0239518779;ESVTFR;CHF
PFBK SCHW.HYP. 14-24 591;CH0239840124;DBFSFB;CHF
AEVIS VICTORIA 14/19;CH0240109592;DBFNFB;CHF
JUL.BAER GRP 14-UND.;CH0240109600;DBVQQB;CHF
SCHOEN KLINIK ANL.14/19;CH0240625902;DBFPFB;CHF
EMISS.GEM.WOHNB. 14-29 48;CH0242193974;DBFXFB;CHF
AIROPACK TECHN. NAM. SF 5;CH0242606942;ESVUFR;CHF
CONZZETA AG NAM.   SF 2;CH0244017502;ESVUFR;CHF
UBS 14/24;CH0244100266;DBFQGB;USD
INVESTCORP. 14/19;CH0244725328;DBFNGB;CHF
UBS GROUP AG      SF -,10;CH0244767585;ESVUFR;CHF
UBS 14/26 FLR;CH0236733827;DBVQXB;EUR
ACCOR 14/22;CH0245865842;DBFNFB;CHF
JSC KAZ.TEMIR ZHOLY 14-22;CH0246199050;DBFGGB;CHF
ZUERICH VERS. 14-26;CH0247611269;DBFNFB;CHF
TOTAL CAP.INTL 14/24 MTN;CH0247902890;DTFNFB;CHF
CREDIT SUISSE 14/19 MTN;CH0248259456;DTFNGB;CHF
VTB CAPITAL 14/24 FLR MTN;CH0248531110;DBVQGB;CHF
ALPIQ HOLDING 14-24;CH0248890490;DBFNFB;CHF
MOBIMO HLDG 14-24;CH0252379802;DBFNFB;CHF
KRAFTW.LINTH-LIM. 14-24;CH0252703050;DBFNFB;CHF
MEYER BUR.TECH. 14-20 CV;CH0253445131;DCFNDN;CHF
ARYZTA AG UND. FLR;CH0253592783;DBVQQB;CHF
BP CAP.MKTS 14-20 MTN;CH0238053091;DBFGGB;CHF
FIAT CHRY.F. 14-19;CH0254281626;DBFNGB;CHF
ZUERCHER KT.BK 10-20;CH0112272783;DBFXFB;CHF
IS.S.E.600 INSUR.U.ETF A.;DE000A0H08K7;CEOIEU;EUR
ISH.S.EU.600 C+M U.ETF A.;DE000A0H08F7;CEOIEU;EUR
IS.S.E.600 MEDIA U.ETF A.;DE000A0H08L5;CEOIEU;EUR
ISHARES NIKKEI 225 U.ETF;DE000A0H08D2;CEOIEU;JPY
IS.S.E.600 OIL+G.U.ETF A.;DE000A0H08M3;CEOIEU;EUR
IS.S.E.600 FIN.S.U.ETF A.;DE000A0H08G5;CEOIEU;EUR
ISH.S.E.600 P+HG U.ETF A.;DE000A0H08N1;CEOIEU;EUR
IS.E.G.B.C.1.5-10.5 U.ETF;DE000A0H0785;CEOIBU;EUR
ISH.S.EU.600 RET.U.ETF A.;DE000A0H08P6;CEOIEU;EUR
IS.S.E.600 FO.+B.U.ETF A.;DE000A0H08H3;CEOIEU;EUR
ISH.S.EU.600 TEC.U.ETF A.;DE000A0H08Q4;CEOIEU;EUR
IS.S.EU.600 CHEM.U.ETF A.;DE000A0H08E0;CEOIEU;EUR
IS.S.E.600 I.G+S.U.ETF A.;DE000A0H08J9;CEOIEU;EUR
EIDGENOSSENSCHAFT 11-31;CH0127181029;DBFTFB;CHF
ACHMEA BANK 17-25 MTN;CH0382451646;DBFNFB;CHF
NESTLE HLDGS 17/27 MTN;CH0383104335;DBFGFB;CHF
NESTLE HLDGS 17/32 MTN;CH0383104343;DBFGFB;CHF
COMMONW.BK AUSTR.17-26MTN;CH0385518045;DTFNGB;CHF
FF GR.FIN.LUX.II 17-21;CH0385518052;DBFNDB;CHF
MEDARTIS HLDG AG SF-,20;CH0386200239;ESVTFR;CHF
WESTPAC BKG 17/25 MTN;CH0387879056;DBFNGB;CHF
TRAFIGURA FDG 18-23 MTN;CH0416445333;DTFGFB;CHF
PET. MEX. 18/23;CH0416654272;DBFNFB;CHF
SIKA AG  NAM.     SF 0,01;CH0418792922;ESVUFR;CHF
GATEGROUP HLDG AG SF 1,25;CH0406428125;ESVTFR;CHF
SENSIRION HOLDING SF0,1;CH0406705126;ESVTFR;CHF
BASELLANDSCH.KBK 18-23;CH0407153342;DBZNFB;CHF
BASELLANDSCH.KBK 18-26;CH0407153359;DBFNFB;CHF
UBS GROUP FDG 18-25 FLR;CH0409606354;DBVGGB;EUR
NESTLE 18-24;CH0419042491;DBFNFB;CHF
NESTLE 18-28;CH0419042509;DBFNFB;CHF
KLINGELNBERG AG NA    SF5;CH0420462266;ESVTFR;CHF
BASELLANDSCH.KBK 18-27;CH0397450724;DBFTFB;CHF
RALLYE S.A. 18-24 MTN;CH0398013778;DTFNDB;CHF
AROUNDTOWN 18/25 MTN;CH0398677689;DTFSGB;CHF
DT.BANK 18/23 SF;CH0399198396;DBFNFB;CHF
LUZERNER KT.BK 18-27;CH0399611307;DBFTFB;CHF
RAIFF.SCHWEIZ GEN. 18-24;CH0400971617;DBFNFB;CHF
EXPORT-IMPORT BK 18/23MTN;CH0401007346;DTFNFB;CHF
GRAND CITY PROP.18/26 MTN;CH0401956872;DTFNDB;CHF
AARG. KT.BK 18-25;CH0405986057;DBFNFB;CHF
BARCLAYS 18-23 MTN;CH0426621683;DTFNGB;CHF
CIBC 18-23 MTN;CH0426621709;DTFNFB;CHF
MIKRO FUND F.T. 18/20 MTN;CH0427029092;DTFXDB;USD
BCO SANTANDER 18/24 MTN;CH0428194200;DTFNGB;CHF
LLOYDS BKG GRP 18-25 MTN;CH0429659607;DTFNFB;CHF
SIG COMBIBLOC SERVICES NA;CH0435377954;ESVTFR;CHF
CEVA LOGISTICS AG  SF-,10;CH0413237394;ESVTFR;CHF
GLENCORE FIN. 18-24 MTN;CH0435590390;DBFGGB;CHF
EIDGENOSSENSCHAFT 12-42;CH0127181169;DBFTFB;CHF
KEPPLER LINGOHR GL.EQU.MC;DE000A0JDCH4;CIOGEU;EUR
LOYS GLOBAL MH B (T);DE000A0H08U6;CIOGLU;EUR
MARNA BETEIL.AG INH O.N.;DE000A0H1GY2;ESVUFB;EUR
HSBC DISCOUNTSTRUKTURE.AC;DE000A0JDCK8;CIOGLU;EUR
MYNARIC AG  INH O.N.;DE000A0JCY11;ESVUFB;EUR
PFAU-STRATEGIEDEPOT UI;DE000A0JELE0;CIOILU;EUR
ISH.S.EU.600 T+L U.ETF A.;DE000A0H08S0;CEOIEU;EUR
FIVV-MIC-MANDAT-CHINA;DE000A0JELL5;CIOGEU;EUR
INTERCARD AG INFORMA.O.N.;DE000A0JC0V8;ESVUFB;EUR
NANOGATE SE  INH. O.N.;DE000A0JKHC9;ESVUFB;EUR
MVV ENERGIE AG NA O.N.;DE000A0H52F5;ESVUFR;EUR
GENERAL TECHNOL.AG O.N.;DE000A0JC0X4;ESVUFB;EUR
DATAGROUP SE  INH. O.N.;DE000A0JC8S7;ESVUFB;EUR
EIDGENOSSENSCHAFT 12-24;CH0127181177;DBFTFB;CHF
LINDT SPRUENGLI 14-20;CH0255475284;DBFNGB;CHF
LEON.SEC(GG) 15-25 ZO;CH0256092807;DSDMFB;EUR
MOLECULAR PARTNERS SF 1;CH0256379097;ESVTFR;CHF
ORIFLAME HLDG NAM. SF1,50;CH0256424794;ESVUFR;CHF
AT + T 14-24;CH0260769424;DBFNGB;CHF
AARG. KT.BK 15-30;CH0262085076;DBFTFB;CHF
WALLISER KANT.-BK 14-21;CH0262286237;DBFNFB;CHF
WALLISER KANT.-BK 14-23;CH0262286252;DBFNFB;CHF
SCHW.RUECKVERS. 15-27;CH0262881441;DBFNFB;CHF
PSP SWISS PROP. 15-25;CH0262881458;DBFNFB;CHF
CREDIT AGR.LN 15-23 MTN;CH0262883363;DBFNFB;CHF
VP BANK AG 15-21;CH0262888933;DBFNFB;CHF
VP BANK AG 15-24;CH0262888941;DBFNFB;CHF
BQUE CANT. FRIBOURG 15-25;CH0265801198;DBFXFB;CHF
ST.GALL.KTBK 15-21;CH0266153656;DBFXFB;CHF
LUZERNER KT.BK 15-23;CH0266437950;DBFXFB;CHF
TESSIN 15-25;CH0266836144;DNFNFB;CHF
CREDIT AGR.LN 15-20 MTN;CH0266842696;DTFNGB;CHF
CREDIT AGR.(LDN) 15-25MTN;CH0266842704;DTFNGB;CHF
N.Y.LIFE GLOBAL FDG 15-22;CH0267020045;DBFNGB;CHF
SUNRISE COMMUN.GR.NA.SF 1;CH0267291224;ESVTFR;CHF
PARGESA HLDG 15-24;CH0268988158;DBFNFB;CHF
SWISSCOM 15-23;CH0268988174;DBFNFB;CHF
SWISSCOM 15-35;CH0268988182;DBFNFB;CHF
SWISSGRID 15-30;CH0269382088;DBFXFB;CHF
SCHAFFH. KANTBK. 15/27;CH0269697931;DBFNFB;CHF
GLARNER KANT.BK 15/27;CH0269699176;DBFNFB;CHF
MACQUARIE BK 15-23 MTN;CH0269836703;DBFNGB;CHF
NOVARTIS AG 15-25;CH0270190983;DBFNXB;CHF
NOVARTIS AG 15-29;CH0270190991;DBFNFB;CHF
NOVARTIS AG 15-35;CH0270191007;DBFNXB;CHF
LAUSANNE 15-30;CH0270586206;DNFNFB;CHF
APPLE 15/24;CH0271171685;DBFNGB;CHF
APPLE 15-30;CH0271171693;DBFNGB;CHF
UBS GROUP FDG 15/UND. FLR;CH0271428309;DBVQQB;EUR
UBS GROUP FDG 15-UND.;CH0271428317;DBVQQB;USD
UBS GROUP FDG 15/UND. FLR;CH0271428333;DBVQQB;USD
GLENCORE FIN. 14-20 MTN;CH0255893049;DTFGFB;CHF
C.A.B.E.I. 14-23;CH0255893056;DTFCFB;CHF
WESTPAC BKG 15/22 MTN;CH0255893064;DTFNFB;CHF
PEACH PROPERTY GROUP SF1;CH0118530366;ESVTFR;CHF
GWB IMMOBILIEN INH.  O.N.;DE000A0JKHG0;ESVUFB;EUR
ITN NANOVATION;DE000A0JL461;ESVUFB;EUR
VERBIO VER.BIOENERGIE  ON;DE000A0JL9W6;ESVUFB;EUR
KEPPLER-GLOBAL VALUE-INV.;DE000A0JKNP9;CIOIEU;EUR
PSM VALUE STRATEGY UI;DE000A0J3UE9;CIOGLU;EUR
EARTH EXPLORAT.FDS UI EOR;DE000A0J3UF6;CIOGEU;EUR
HT1 FUNDING 06/17UNBEFR.;DE000A0KAAA7;DBVUQB;EUR
BLUE CAP             O.N.;DE000A0JM2M1;ESVUFB;EUR
DT. BAHN FIN. 10-20 MTN;CH0120096398;DTFGGB;CHF
SH. NTHWST N.TE. H YC0,10;CNE1000001M3;ESVUFB;CNY
SHANDONG MOLONG PETR. H;CNE1000001N1;ESVUFB;CNY
EVOC INTELL.TEC.H YC 0,10;CNE1000001P6;ESVUFB;CNY
CHINA CITIC BANK H   YC 1;CNE1000001Q4;ESVUFB;CNY
AIR CHINA LTD. H     YC 1;CNE1000001S0;ESVUFB;CNY
CRRC CORP. LTD. H    YC 1;CNE100000BG0;ESVUFR;CNY
SHANDONG CHENMING PAPER H;CNE100000BK2;ESVUFR;CNY
METALLURG.CORP.O.CN.H YC1;CNE100000FF3;ESVUFR;CNY
SINOPHARM GRP CO.LTD.YC 1;CNE100000FN7;ESVUFR;CNY
BBMG CORP. H         YC 1;CNE100000F20;ESVUFR;CNY
CHIN.LONGYUAN PWR G.H YC1;CNE100000HD4;ESVUFR;CNY
CHINA MINSHENG BK. H YC 1;CNE100000HF9;ESVUFR;CNY
XINJIANG GOLDW.SC.+T.H;CNE100000PP1;ESVUFR;CNY
GUANGZHOU AUTO.GRP H YC 1;CNE100000Q35;ESVUFR;CNY
AGRICULT.BNK OF CN H YC 1;CNE100000Q43;ESVUFR;CNY
ALUMINUM CORP. CHINA YC 1;CNE1000001T8;ESVUFB;CNY
ANGANG STEEL CO. H   YC 1;CNE1000001V4;ESVUFB;CNY
ANHUI CONCH CEMENT  H YC1;CNE1000001W2;ESVUFB;CNY
ANHUI EXPRESSWAY CO-H-YC1;CNE1000001X0;ESVUFB;CNY
AVICHINA IND.+TECH. H YC1;CNE1000001Y8;ESVUFB;CNY
BANK OF CHINA LTD H  YC 1;CNE1000001Z5;ESVUFB;CNY
IQ INTL AG         SF-,01;CH0451424300;ESVUFR;CHF
BLACKSTONE RES.NAM.SF-,50;CH0460027110;ESVUFR;CHF
CN.SUNTIEN GR.ENRGY H YC1;CNE100000TW9;ESVUFR;CNY
HUANENG RENEW.CORP.H YC 1;CNE100000WS1;ESVUFR;CNY
CHONGQING RURAL COMM. H;CNE100000X44;ESVUFR;CNY
CN.DATANG CRP.RENEW.PWR H;CNE100000X69;ESVUFR;CNY
ZOOMLION HEA.I.S.+T.H YC1;CNE100000X85;ESVUFR;CNY
LAUNCH TECH CO.  H YC-,01;CNE1000000V6;ESVUFB;CNY
SHANGHAI FUDAN H YC-,10;CNE1000000W4;ESVUFB;CNY
CAPINFO CO. LTD H YC -,10;CNE1000000X2;ESVUFB;CNY
CCID CONSULTING H  YC-,10;CNE1000000Y0;ESVUFB;CNY
DONGJIANG ENVIRONMENTAL H;CNE1000001B6;ESVUFB;CNY
TIANJIN JIN.PUB.U.H YC-10;CNE1000001C4;ESVUFB;CNY
LINGBAO GOLD GR. H YC-,20;CNE1000001H3;ESVUFB;CNY
EIDGENOSSENSCHAFT 12-37;CH0127181193;DBFTFB;CHF
MUEHLHAN             O.N.;DE000A0KD0F7;ESVUFB;EUR
CYTOTOOLS          O.N.;DE000A0KFRJ1;ESVUFB;EUR
LBBW GLOBAL WARMING;DE000A0KEYM4;CIOIEU;EUR
FIRST PRIV. AKT. GLOBAL A;DE000A0KFRT0;CIOGEU;EUR
SIEMENS BALANCED;DE000A0KEXM6;CIOGLU;EUR
FIRST PRIVATE WEALTH B;DE000A0KFTH1;CIOGLU;EUR
LBBW DIV.ST.SM.+MIDCAPS I;DE000A0KEYR3;CIOIEU;EUR
KROMI LOGISTIK  INH. O.N.;DE000A0KFUJ5;ESVUFB;EUR
VECTRON SYSTEMS      O.N.;DE000A0KEXC7;ESVUFB;EUR
FIRST PRIVATE WEALTH A;DE000A0KFUX6;CIOGLU;EUR
ACCENTRO R.EST.AG  O.N.;DE000A0KFKB3;ESVUFB;EUR
HANSEYACHTS O.N.;DE000A0KF6M8;ESVUFB;EUR
ELEXXION AG;DE000A0KFKH0;ESVUFB;EUR
AUTONEUM HLDG NA   SF-,05;CH0127480363;ESVUFR;CHF
SRLEV 11/UND. FLR;CH0130249581;DBVQXB;CHF
CIE F.FONCIER 10-30 MTN;CH0115457530;DBFNXB;CHF
RABOBK NEDERLD 10-21 MTN;CH0115457670;DTFNFB;CHF
SWEDBK HYPO. 11/21 MTN;CH0131220631;DGFSFB;CHF
ST.GALL.KTBK 10-40;CH0120847899;DBFXFB;CHF
ZUERCHER KT.BK 11-21;CH0122456756;DBFNFB;CHF
POENINA HOLDING AG SF-,10;CH0122527648;ESVTFR;CHF
GARMIN LTD   NAM.SF 0,10;CH0114405324;ESVUFR;CHF
DANSKE BK 11-21 MTN;CH0122811554;DTFNGB;CHF
DNB BOLIGKRED. 11/21 MTN;CH0122955377;DBFNFB;CHF
SWEDBK HYPO. 11-21 MTN;CH0123069038;DGFSFB;CHF
NORDEA MORTG.B. 11/21 MTN;CH0123385772;DGFNXB;CHF
ING BK 11-21 MTN;CH0125055696;DTFOFB;CHF
LUZERNER KT.BK 11-43;CH0125486586;DBFTFB;CHF
NSW TREASURY CORP. 2041;CH0126325353;DBFNFB;CHF
CALIDA HLDG NA    SF 0,10;CH0126639464;ESVUFR;CHF
ZUERCHER KT.BK 11-44;CH0126662904;DBFTFB;CHF
DKSH HOLDING AG NA.SF-,10;CH0126673539;ESVTFR;CHF
SWISS RE AG NAM.  SF -,10;CH0126881561;ESVTFR;CHF
UBS(CH)-C.O.SF(CHF)H SFAD;CH0116015352;CEOIEU;CHF
EIDGENOSSENSCHAFT 11-22;CH0127181011;DBFTFB;CHF
SPANIEN 14-20;ES00000126C0;DBFTFB;EUR
LB.HESS.THR.CARRARA12F/14;DE000HLB1VX1;DBVUFB;EUR
HCOB        MZC 6 17/19;DE000HSH6KA8;DTVUFB;EUR
HCOB        IS 18/21;DE000HSH6K40;DTFUFB;EUR
HCOB        FZ 8 17/19;DE000HSH6KR2;DTFUFB;EUR
HCOB        ZS 5 17/19;DE000HSH6KJ9;DTVUFB;EUR
HCOB        ZS 7 17/20;DE000HSH6KS0;DTVUFB;EUR
HCOB        ZS 4 17/20;DE000HSH6KD2;DTVUFB;EUR
HCOB        FZ 9 17/20;DE000HSH6KT8;DTFUFB;EUR
HCOB        FZ 7 17/19;DE000HSH6KN1;DTFUFB;EUR
HCOB        FZ VI 17/19;DE000HSH6KU6;DTFUFB;EUR
HCOB        FZ 6 17/19;DE000HSH6KC4;DTFUFB;EUR
HCOB        HERBST 17/20;DE000HSH6KV4;DTVUFB;EUR
HCOB        ZS 6 17/20;DE000HSH6KP6;DTVUFB;EUR
HCOB       FZ 1 18/20;DE000HSH6KY8;DTFUFB;EUR
HCOB        SOMMER 17/20;DE000HSH6KG5;DTFUFB;EUR
HCOB        HPF S.2693;DE000HSH6K16;DTFSFB;EUR
HCOB        OPF S.2682;DE000HSH6KQ4;DTFSFB;EUR
HCOB        HPF 18/22;DE000HSH6K32;DTFSFB;EUR
LB.HESS.-THR.ZI.DI.12B/14;DE000HLB1V73;DBVUGB;EUR
HCOB        MZC 12 15/25;DE000HSH4ZG8;DTVUFB;EUR
HCOB        ZSXK12 15/30;DE000HSH4Z29;DTVUGB;EUR
HCOB        SOMMERMZ15/20;DE000HSH4ZU9;DTVUFB;EUR
HCOB        DL MZ1 15/22;DE000HSH4Z37;DTVUFB;USD
HCOB        IS 15/21;DE000HSH4ZL8;DTFUFB;EUR
HCOB        DL ZS1 15/19;DE000HSH4Z45;DTVUFB;USD
HCOB        ZSK 4 15/23;DE000HSH4ZV7;DTVUGB;EUR
HCOB        IS 15/22;DE000HSH4Z52;DTFUFB;EUR
HCOB        ZSK 3 15/23;DE000HSH4ZJ2;DTVUGB;EUR
HCOB        IS 15/25;DE000HSH4Z60;DTFUFB;EUR
HCOB        MZC 13 15/20;DE000HSH4ZW5;DTVUFB;EUR
HCOB        IS 15/20;DE000HSH4ZN4;DTFUFB;EUR
HCOB        SOMMM 15/20;DE000HSH4ZX3;DTVUFB;EUR
HCOB        NVBO11/15;DE000HSH4ZH6;DAFSFB;EUR
HCOB        STUF24 15/24;DE000HSH4ZY1;DTVUGB;EUR
HCOB        ZS 15 15/19;DE000HSH4ZZ8;DTVUFB;EUR
HCOB        CMS10  15/30;DE000HSH4ZK0;DTVUFB;EUR
HCOB        ZS 16 15/23;DE000HSH4Z03;DTVUFB;EUR
HCOB        ZS 14 15/20;DE000HSH4ZS3;DTVUFB;EUR
HCOB        ZSXL1 15/25;DE000HSH4Z11;DTVUFB;EUR
LB.HESS.THR.CARRARA12J/14;DE000HLB1V99;DBFUFB;EUR
HCOB        MZ P 4 12/19;DE000HSH3370;DTVUFB;EUR
HCOB        MZC 10 12/19;DE000HSH32R4;DTVUFB;EUR
HCOB        MZC 16 12/19;DE000HSH34R0;DTVUFB;EUR
HCOB        IS 12/20;DE000HSH3156;DTFUFB;EUR
HCOB        IS VII 12/19;DE000HSH34W0;DTVUFB;EUR
HCOB        MZC 12 12/19;DE000HSH3230;DTVUFB;EUR
HCOB        ZSXL 9 12/22;DE000HSH34Y6;DTVUFB;EUR
HCOB        IZ 5 12/20;DE000HSH31N5;DTVUFB;EUR
HCOB        FZ 4 12/19;DE000HSH3412;DTFUFB;EUR
HCOB        SZ VI 12/19;DE000HSH33P6;DTVUFB;EUR
HCOB        IZ 6 12/19;DE000HSH3420;DTVUFB;EUR
HCOB        IS 12/22;DE000HSH3164;DTFUFB;EUR
HCOB        FZ 12/23;DE000HSH3479;DTFUFB;EUR
HCOB        MZC 14 12/19;DE000HSH3321;DTVUFB;EUR
LB.HESS.-THR.ZI.DI.12A/14;DE000HLB1WT7;DBVUGB;EUR
HCOB        NVBO12/15;DE000HSH4Z86;DAVSFB;EUR
HCOB        BON 15 15/21;DE000HSH40X5;DAFSFB;EUR
HCOB        ZS 17 15/19;DE000HSH40G0;DTVUFB;EUR
HCOB        ZSXK14 15/25;DE000HSH40Y3;DTVUGB;EUR
HCOB        SZ XIV 15/25;DE000HSH40C9;DTVUGB;EUR
HCOB        ZSXK15 15/30;DE000HSH40Z0;DTVUGB;EUR
HCOB        BON 14 15/20;DE000HSH40H8;DAVSFB;EUR
HCOB        IS 15/22;DE000HSH4006;DTFUFB;EUR
HCOB        ZSXK13 15/25;DE000HSH40A3;DTVUGB;EUR
HCOB        SZ 7 15/20;DE000HSH4014;DTVUFB;EUR
HCOB        MZC 14 15/26;DE000HSH40J4;DTVUFB;EUR
HCOB        IS 15/24;DE000HSH40D7;DTFUFB;EUR
HCOB        ZS 18 15/20;DE000HSH40K2;DTVUFB;EUR
HCOB        BON 13 15/20;DE000HSH4Z94;DAFSFB;EUR
HCOB        ZS 19 15/23;DE000HSH40L0;DTVUFB;EUR
HCOB        HPF 15/22;DE000HSH40E5;DTFSFB;EUR
HCOB        FZT 1 15/25;DE000HSH40N6;DTFUAB;EUR
HCOB        FZXK1 15/35;DE000HSH40B1;DTFUGB;EUR
HCOB        MZ 2 15/20;DE000HSH40P1;DTVUFB;EUR
HCOB        FZ P 1 15/21;DE000HSH40F2;DTVUFB;EUR
HCOB        FLOOR 15/20;DE000HSH40Q9;DTVUFB;EUR
LB.HESS.-THR.IS.01A/2015;DE000HLB1W98;DBVUFB;EUR
LB.HESS.THR.CARRARA11R/16;DE000HLB4A00;DBVUGB;EUR
LB.HESS.THR.CARRARA11S/16;DE000HLB4A18;DBVUGB;EUR
LB.HESS.THR.CARRARA 16/31;DE000HLB4A26;DBFUGB;EUR
LB.HESS.THR.CARRARA12B/16;DE000HLB4A34;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.12A/16;DE000HLB4A59;DBVUGB;EUR
LB.HESS.THR.CARRARA 16/26;DE000HLB4A67;DBFUGB;EUR
LB.HESS.THR.CARRARA 16/28;DE000HLB4A75;DBFUGB;EUR
LB.HESS.THR.CARRARA12F/24;DE000HLB4A83;DBFUGB;EUR
LB.HESS.THR.CARRARA12E/16;DE000HLB4A91;DBVUGB;EUR
LB.HESS.THR.CARRARA12O/16;DE000HLB4BA5;DBFUFB;EUR
LB.HESS.THR.CARRARA12P/16;DE000HLB4BB3;DBVUGB;EUR
LB.HESS.THR.CARRARA12Q/16;DE000HLB4BC1;DBVUGB;EUR
LB.HESS.THR.CARRARA12R/16;DE000HLB4BD9;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.12B/16;DE000HLB4BF4;DBVUGB;EUR
LB.HESS.THR.CARRARA 17/32;DE000HLB4BH0;DBFUGB;EUR
LB.HESS.THR.CARRARA01B/17;DE000HLB4BJ6;DBVUGB;EUR
LB.HESS.THR.CARRARA 17/27;DE000HLB4BK4;DBFUGB;EUR
LB.HESS.THR.CARRARA 17/25;DE000HLB4BL2;DBFUGB;EUR
LB.HESS.-THR. GMF12B/16;DE000HLB4BM0;DBVUFB;EUR
LB.HESS.THR.CARRARA 17/24;DE000HLB4BP3;DBFUGB;EUR
LB.HESS.THR.CARRARA01F/17;DE000HLB4BQ1;DBFUGB;EUR
LB.HESS.-THR.IS.01A/2017;DE000HLB4BR9;DBVUFB;EUR
LB.HESS.THR.CARRARA 17/29;DE000HLB4BS7;DBFUGB;EUR
LB.HESS.THR.CARRARA01H/17;DE000HLB4BU3;DBFUFB;EUR
LB.HESS.THR.CARRARA01I/17;DE000HLB4BV1;DBFUFB;EUR
LB.HESS.THR.CARRARA01J/17;DE000HLB4BW9;DBFUFB;EUR
LB.HESS.THR.CARRARA01K/17;DE000HLB4BX7;DBFUFB;EUR
LB.HESS.THR.CARRARA01L/17;DE000HLB4BY5;DBFUFB;EUR
LB.HESS.THR.CARRARA01M/17;DE000HLB4BZ2;DBFUFB;EUR
LB.HESS.THR.CARRARA01N/17;DE000HLB4B09;DBVUGB;EUR
LB.HESS.THR.CARRARA12H/16;DE000HLB4B25;DBVUGB;EUR
LB.HESS.-THR.IS.12A/2016;DE000HLB4B41;DBVUFB;EUR
LB.HESS.THR.CARRARA12J/16;DE000HLB4B58;DBFUFB;EUR
LB.HESS.THR.CARRARA12K/16;DE000HLB4B66;DBFUFB;EUR
LB.HESS.THR.CARRARA12L/16;DE000HLB4B74;DBFUFB;EUR
LB.HESS.THR.CARRARA12M/16;DE000HLB4B82;DBFUFB;EUR
LB.HESS.THR.CARRARA12N/16;DE000HLB4B90;DBFUFB;EUR
LB.HESS.THR.CARRARA 16/31;DE000HLB4CA3;DBFUGB;EUR
LB.HESS.THR.CARRARA 16/31;DE000HLB4CB1;DBFUGB;EUR
LB.HESS.THR.CARRARA12Y/16;DE000HLB4CC9;DBFUGB;EUR
LB.HESS.THR.CARRARA 16/28;DE000HLB4CE5;DBFUGB;EUR
LB.HESS.-THR.ZI.DI.01A/17;DE000HLB4CF2;DBVUGB;EUR
LB.HESS.THR.CARRARA012K14;DE000HLB1XF4;DBVUFB;EUR
HCOB        ADVFZ 16/19;DE000HSH6JD4;DTFUFB;EUR
HCOB        FZ 5 17/19;DE000HSH6J76;DTFUFB;EUR
HCOB        WIN FZ 17/20;DE000HSH6JP8;DTFUFB;EUR
HCOB        ZS 3 17/20;DE000HSH6J84;DTVUFB;EUR
HCOB        FZ 1 17/19;DE000HSH6JJ1;DTFUFB;EUR
HCOB        SZ XX 17/20;DE000HSH6J92;DTVUFB;EUR
HCOB        MZC 3 17/20;DE000HSH6JR4;DTVUFB;EUR
HCOB        FZ 7 16/21;DE000HSH6JF9;DTFUFB;EUR
HCOB        FZ IV 17/19;DE000HSH6JT0;DTFUFB;EUR
HCOB        ZS 1 17/20;DE000HSH6JK9;DTVUFB;EUR
HCOB        ZS 2 17/20;DE000HSH6JX2;DTVUFB;EUR
HCOB        FZ III 16/19;DE000HSH6JE2;DTFUFB;EUR
HCOB        SZ XIX 17/20;DE000HSH6JZ7;DTVUFB;EUR
HCOB        MZC 2 17/20;DE000HSH6JM5;DTVUFB;EUR
HCOB        OSTER 17/20;DE000HSH6J01;DTVUFB;EUR
HCOB        MZC 1 17/20;DE000HSH6JG7;DTVUFB;EUR
HCOB        OSTESZ 17/20;DE000HSH6J19;DTVUFB;EUR
HCOB        WINTER 17/20;DE000HSH6JN3;DTFUFB;EUR
HCOB        FZ 4 17/19;DE000HSH6J35;DTFUFB;EUR
LB.HESS.-THR.CAR.01L/2015;DE000HLB1XR9;DBFUFB;EUR
HCOB        MZC 15 15/25;DE000HSH4022;DTVUFB;EUR
HCOB        BON 18 15/20;DE000HSH41P9;DAVSFB;EUR
HCOB        MM IX 15/21;DE000HSH41E3;DTVUFB;EUR
HCOB        FZI 23 15/23;DE000HSH41Q7;DSMFVI;EUR
HCOB        FZT2 15/23;DE000HSH4063;DTFUAB;EUR
HCOB        IS 15/25;DE000HSH41R5;DTFUFB;EUR
HCOB        ZSXK16 15/25;DE000HSH41G8;DTVUGB;EUR
HCOB        ZS 23 15/19;DE000HSH41S3;DTVUFB;EUR
HCOB        FZ P 2 15/21;DE000HSH4048;DTVUFB;EUR
HCOB        ZS 24 15/20;DE000HSH41T1;DTVUFB;EUR
HCOB        ZSXK17 15/30;DE000HSH41H6;DTVUGB;EUR
HCOB        ZS 21 15/20;DE000HSH4097;DTVUFB;EUR
HCOB        FZT3 15/25;DE000HSH41J2;DTFUAB;EUR
HCOB        BON 16 15/22;DE000HSH4030;DAVSFB;EUR
HCOB        BON17 15/20;DE000HSH41K0;DAFSFB;EUR
HCOB        ZS 22 15/23;DE000HSH41A1;DTVUFB;EUR
HCOB        MZC 17 15/20;DE000HSH41L8;DTVUFB;EUR
HCOB        MZC 16 15/20;DE000HSH4055;DTVUFB;EUR
HCOB        MZC 18 15/26;DE000HSH41M6;DTVUFB;EUR
HCOB        IS 15/19;DE000HSH41B9;DTFUFB;EUR
HCOB        BON VW 15/21;DE000HSH41N4;DAFSFB;EUR
LB.HESS.-THR.ZI.DI.01A/15;DE000HLB1XS7;DBVUGB;EUR
HCOB        FZ 5 12/19;DE000HSH35K2;DTFUFB;EUR
HCOB        IS 13/19;DE000HSH4FN6;DTFUFB;EUR
HCOB        ZS 57 12/19;DE000HSH35T3;DTVUFB;EUR
HCOB        IS 13/21;DE000HSH4FP1;DTFUFB;EUR
HCOB        MZP 5 12/19;DE000HSH35N6;DTVUFB;EUR
HCOB        IS 13/23;DE000HSH4FQ9;DTFUFB;EUR
HCOB        ZSXL11 12/20;DE000HSH35W7;DTVUFB;EUR
HCOB        ZSXL2 13/23;DE000HSH4FU1;DTVUFB;EUR
HCOB        ZSXL10 12/20;DE000HSH35L0;DTVUFB;EUR
HCOB        IZ 1 13/20;DE000HSH4FX5;DTVUFB;EUR
HCOB        ZS 1 13/20;DE000HSH3552;DTVUFB;EUR
HCOB        MZC 3 13/19;DE000HSH4F31;DTVUFB;EUR
HCOB        FZXK1  13/33;DE000HSH4F98;DTFUGB;EUR
HCOB        ZSXL 1 13/23;DE000HSH36E3;DTVUFB;EUR
HCOB        MZCX1 13/23;DE000HSH4GD5;DTVUFB;EUR
LB.HESS.-THR.ZI.DI.01B/15;DE000HLB1XT5;DBVUGB;EUR
HCOB        ZS 25 15/23;DE000HSH41U9;DTVUFB;EUR
HCOB        ZSXK21 15/30;DE000HSH5WD9;DTVUGB;EUR
HCOB        FZT 5 15/25;DE000HSH5V30;DTFUAB;EUR
HCOB        BON 21 15/20;DE000HSH5WE7;DAVSFB;EUR
HCOB        BON 19 15/20;DE000HSH4121;DAVSFB;EUR
HCOB        DLZS3 15/19;DE000HSH5WF4;DTVUFB;USD
HCOB        BON 20 15/20;DE000HSH5V48;DAFSFB;EUR
HCOB        MZC 21 15/25;DE000HSH5WG2;DTVUFB;EUR
HCOB        ZSXK19 15/30;DE000HSH41W5;DTVUGB;EUR
HCOB        HERBMCZ 15/20;DE000HSH5V55;DTVUFB;EUR
HCOB        DL ZS2 15/20;DE000HSH5V06;DTVUFB;USD
HCOB        SZ 8 15/21;DE000HSH5V63;DTVUFB;EUR
HCOB        ZSXK18 15/25;DE000HSH41V7;DTVUGB;EUR
HCOB        NMAX 15/20;DE000HSH5V89;DTVUFB;EUR
HCOB        MZC 19 15/20;DE000HSH5V14;DTVUFB;EUR
HCOB        ZS 27 15/19;DE000HSH5WA5;DTVUFB;EUR
HCOB        FZT4 15/23;DE000HSH41Z8;DTFUAB;EUR
HCOB        ZS 26 15/23;DE000HSH5WB3;DTVUFB;EUR
HCOB        MZC 20 15/25;DE000HSH5V22;DTVUFB;EUR
HCOB        ZSXK20 15/25;DE000HSH5WC1;DTVUGB;EUR
LB.HESS.THR.CARRARA01M/15;DE000HLB1X22;DBVUFB;EUR
LB.HESS.THR.CARRARA04G/16;DE000HLB3A35;DBFUFB;EUR
LB.HESS.THR.CARRARA04H/16;DE000HLB3A43;DBFUFB;EUR
LB.HESS.THR.CARRARA04I/16;DE000HLB3A50;DBFUFB;EUR
LB.HESS.THR.CARRARA04J/16;DE000HLB3A68;DBVUGB;EUR
LB.HESS.THR.CARRARA04K/16;DE000HLB3A76;DBVUGB;EUR
LB.HESS.THR.CARRARA04L/16;DE000HLB3A92;DBVUGB;EUR
LB.HESS.THR.CARRARA04N/16;DE000HLB3BB5;DBVUGB;EUR
LB.HESS.THR.CARRARA03S/16;DE000HLB3BC3;DBVUFB;EUR
LB.HESS.-THR.GMF 04B/16;DE000HLB3BD1;DBVUFB;EUR
LB.HESS.THR.CARRARA04O/16;DE000HLB3BE9;DBFUGB;EUR
LB.HESS.THR.CARRARA04P/16;DE000HLB3BF6;DBVUGB;EUR
LB.HESS.THR.CARRARA04Q/16;DE000HLB3BG4;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.04B/16;DE000HLB3BH2;DBVUGB;EUR
LB.HESS.THR.CARRARA04R/16;DE000HLB3BJ8;DBFUFB;EUR
LB.HESS.THR BON16/23DAI;DE000HLB3BM2;DAFSFB;EUR
LB.HESS.THR.CARRARA04T/16;DE000HLB3BN0;DBVUGB;EUR
LB.HESS.THR.CARRARA05A/16;DE000HLB3BQ3;DBFUFB;EUR
LB.HESS.THR.CARRARA05B/16;DE000HLB3BR1;DBFUFB;EUR
LB.HESS.THR.CARRARA05C/16;DE000HLB3BS9;DBVUGB;EUR
LB.HESS.-THR.IS.05A/2016;DE000HLB3BT7;DBVUFB;EUR
LB.HESS.-THR.IS.04C/2016;DE000HLB3BU5;DBVUFB;EUR
LB.HESS.THR.CARRARA05E/16;DE000HLB3BW1;DBVUGB;EUR
LB.HESS.THR.CARRARA05F/16;DE000HLB3BX9;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.05A/16;DE000HLB3BY7;DBVUGB;EUR
LB.HESS.THR.CARRARA05G/16;DE000HLB3BZ4;DBFUGB;EUR
LB.HESS.-THR.IS.05B/2016;DE000HLB3B00;DBVUFB;EUR
LB.HESS.THR BON16/23BMW;DE000HLB3B18;DAFSFB;EUR
LB.HESS.THR.CARRARA05H/16;DE000HLB3B26;DBVUGB;EUR
LB.HESS.THR.CARRARA05I/16;DE000HLB3B34;DBVUGB;EUR
LB.HESS.THR.CARRARA05J/16;DE000HLB3B42;DBVUGB;EUR
LB.HESS.THR.CARRARA05K/16;DE000HLB3B67;DBFUFB;EUR
LB.HESS.THR.CARRARA05L/16;DE000HLB3B75;DBFUFB;EUR
LB.HESS.THR.CARRARA05M/16;DE000HLB3B83;DBVUGB;EUR
LB.HESS.THR.CARRARA05O/16;DE000HLB3B91;DBVUGB;EUR
LB.HESS.THR.CARRARA04V/16;DE000HLB3CA5;DBFUFB;EUR
LB.HESS.THR.CARRARA04W/16;DE000HLB3CC1;DBFUGB;EUR
LB.HESS.THR.CARRARA06B/16;DE000HLB3CD9;DBFUFB;EUR
LB.HESS.THR.CARRARA06C/16;DE000HLB3CE7;DBFUFB;EUR
LB.HESS.THR.CARRARA06D/16;DE000HLB3CF4;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.06A/16;DE000HLB3CH0;DBVUGB;EUR
LB.HESS.THR.CARRARA06E/16;DE000HLB3CJ6;DBVUGB;EUR
LB.HESS.-THR.IS.06A/2016;DE000HLB3CK4;DBVUFB;EUR
LB.HESS.THR.CARRARA01Q/15;DE000HLB1YC9;DBVUFB;EUR
HCOB        ZS 24 16/20;DE000HSH5ZW2;DTVUFB;EUR
HCOB        MZC 14 16/19;DE000HSH6H78;DTVUFB;EUR
HCOB        ZS 25 16/20;DE000HSH5Z51;DTVUFB;EUR
HCOB        ZS 28 16/21;DE000HSH6H86;DTVUFB;EUR
HCOB        SZXVIII16/20;DE000HSH5Z10;DTVUFB;EUR
HCOB        IS 16/19;DE000HSH6H94;DTFUFB;EUR
HCOB        ZS 26 16/21;DE000HSH5Z69;DTVUFB;EUR
HCOB        FZ 6 16/19;DE000HSH6JA0;DTFUFB;EUR
HCOB        BRA FZ 16/21;DE000HSH5ZZ5;DTFUFB;EUR
HCOB        ADVEFZ 16/19;DE000HSH6JB8;DTFUFB;EUR
HCOB        HERBST 16/19;DE000HSH50A2;DTFUFB;EUR
HCOB        MZC 13 16/19;DE000HSH5Z28;DTVUFB;EUR
HCOB        ZS 27 16/21;DE000HSH50C8;DTVUFB;EUR
HCOB        BRASIL 16/21;DE000HSH5ZY8;DTFUFB;EUR
HCOB        HERBFZ 16/19;DE000HSH50D6;DTFUFB;EUR
HCOB        DL ZS4 16/20;DE000HSH5Z36;DTVUFB;USD
HCOB        FZ II 16/19;DE000HSH6H29;DTFUFB;EUR
HCOB        DLZS3 16/19;DE000HSH5Z02;DTVUFB;USD
HCOB        FZ 5 16/19;DE000HSH5Z44;DTFUFB;EUR
HCOB        IS 16/19;DE000HSH6H52;DTFUFB;EUR
LB.HESS.-THR.IS.02A/2015;DE000HLB1YK2;DBVUFB;EUR
HCOB        FZT6 15/25;DE000HSH5WH0;DTFUAB;EUR
HCOB        ZSXK25 15/30;DE000HSH5W54;DTVUGB;EUR
HCOB        MZC 23 15/25;DE000HSH5WV1;DTVUFB;EUR
HCOB        MZC 1 16/20;DE000HSH5W96;DTVUFB;EUR
HCOB        ZSXK23 15/30;DE000HSH5WP3;DTVUGB;EUR
HCOB        MZC 2 16/26;DE000HSH5XA3;DTVUFB;EUR
HCOB        BON 23 15/20;DE000HSH5WX7;DAFSFB;EUR
HCOB        ZS 2 16/19;DE000HSH5XC9;DTVUFB;EUR
HCOB        ZS 29 15/23;DE000HSH5WL2;DTVUFB;EUR
HCOB        ZS 3 16/21;DE000HSH5XD7;DTVUFB;EUR
HCOB        FZT7 15/25;DE000HSH5WZ2;DTFUAB;EUR
HCOB        SZ VI 15/22;DE000HSH5WQ1;DTVUFB;EUR
HCOB        ADVEZS 15/21;DE000HSH5W05;DTVUFB;EUR
HCOB        ZS 28 15/19;DE000HSH5WK4;DTVUFB;EUR
HCOB        ADVESZ 15/21;DE000HSH5W13;DTVUFB;EUR
HCOB        BON 22 15/21;DE000HSH5WS7;DAVSFB;EUR
HCOB        HPF 15/20;DE000HSH5W21;DTFSFB;EUR
HCOB        ZSXK22 15/25;DE000HSH5WN8;DTVUGB;EUR
HCOB        ZS 30 15/19;DE000HSH5W39;DTVUFB;EUR
HCOB        MZC 22 15/19;DE000HSH5WU3;DTVUFB;EUR
HCOB        ZSXK24 15/25;DE000HSH5W47;DTVUGB;EUR
LB.HESS.THR.CARRARA04L/15;DE000HLB12E2;DBVUGB;EUR
HCOB        FZ 2 13/19;DE000HSH4GK0;DTFUFB;EUR
HCOB        FZ 13/25;DE000HSH4HZ6;DTFUFB;EUR
HCOB        FZ 3 13/19;DE000HSH4G89;DTFUFB;EUR
HCOB        ZS 14 13/19;DE000HSH4H13;DTVUFB;EUR
HCOB        MM III 13/19;DE000HSH4GU9;DTVUFB;EUR
HCOB        ZS XL6 13/23;DE000HSH4H47;DTVUFB;EUR
HCOB        MZC 8 13/19;DE000HSH4HG6;DTVUFB;EUR
HCOB        MIM 19 13/19;DE000HSH4GQ7;DTVUFB;EUR
HCOB        SZ IV 13/19;DE000HSH4HK8;DTVUFB;EUR
HCOB        MZC 6 13/20;DE000HSH4GX3;DTVUFB;EUR
HCOB        INF VII13/21;DE000HSH4HN2;DTVUFB;EUR
HCOB        ZSXL3 13/23;DE000HSH4GL8;DTVUFB;EUR
HCOB        CG519 13/19;DE000HSH4HP7;DSAYVI;EUR
HCOB        INF VI 13/20;DE000HSH4GY1;DTVUFB;EUR
HCOB        FZ 4 13/20;DE000HSH4HR3;DTFUFB;EUR
HCOB        FRUEHLI13/19;DE000HSH4GR5;DTVUFB;EUR
HCOB        ZSXL5 13/23;DE000HSH4HS1;DTVUFB;EUR
HCOB        ZSXL4 13/23;DE000HSH4G63;DTVUFB;EUR
HCOB        MZC 10 13/20;DE000HSH4HX1;DTVUFB;EUR
LB.HESS.-THR.IS.02B/2015;DE000HLB1Y62;DBVUFB;EUR
HCOB        ZSXK1 16/26;DE000HSH5XE5;DTVUGB;EUR
HCOB        OSTER 16/20;DE000HSH5YH6;DTFUFB;EUR
HCOB        FZT1 16/26;DE000HSH5X04;DTFUAB;EUR
HCOB        OSTEFZ 16/20;DE000HSH5YJ2;DTFUFB;EUR
HCOB        MZC 4 16/26;DE000HSH5XR7;DTVUFB;EUR
HCOB        OPF S.2563;DE000HSH5YK0;DTFSFB;EUR
HCOB        SZ XV 16/19;DE000HSH5X12;DTVUFB;EUR
HCOB        MZC 7 16/19;DE000HSH5YL8;DTVUFB;EUR
HCOB        FZ P1 16/20;DE000HSH5XK2;DTVUFB;EUR
HCOB        ZS 14 16/20;DE000HSH5YU9;DTVUFB;EUR
HCOB        CMS10 02/36;DE000HSH5X38;DTVUFB;EUR
HCOB        ZS 5 16/19;DE000HSH5XX5;DTVUFB;EUR
HCOB        MZC 5 16/22;DE000HSH5X46;DTVUFB;EUR
HCOB        WM MZC 16/20;DE000HSH5XH8;DTVUFB;EUR
HCOB        MZC 6 16/26;DE000HSH5X53;DTVUFB;EUR
HCOB        ZS 6 16/21;DE000HSH5XY3;DTVUFB;EUR
HCOB        MMVIII 16/22;DE000HSH5X61;DTVUFB;EUR
HCOB        MZC 3 16/20;DE000HSH5XQ9;DTVUFB;EUR
HCOB        BON 4 16/21;DE000HSH5X95;DAVSFB;EUR
HCOB        ZS 7 16/24;DE000HSH5XZ0;DTVUFB;EUR
HCOB        ZS 9 16/21;DE000HSH5YA1;DTVUFB;EUR
LB.HESS.-THR. IHS 15/23;DE000HLB1ZE2;DBFUFB;EUR
LB.HESS.THR.CARRARA01P/17;DE000HLB4CG0;DBVUGB;EUR
LB.HESS.THR.CARRARA01S/17;DE000HLB4CH8;DBVUGB;EUR
LB.HESS.THR.CARRARA 17/32;DE000HLB4CN6;DBFUGB;EUR
LB.HESS.THR.CARRARA 17/27;DE000HLB4CP1;DBFUGB;EUR
LB.HESS.THR.CARRARA 17/24;DE000HLB4CQ9;DBFUGB;EUR
LB.HESS.THR.CARRARA 17/26;DE000HLB4CR7;DBFUGB;EUR
LB.HESS.THR.CARRARA 17/25;DE000HLB4CT3;DBFUGB;EUR
LB.HESS.-THR.IS.01B/2017;DE000HLB4CU1;DBVUFB;EUR
LB.HESS.-THR.IS.02A/2017;DE000HLB4CW7;DBVUFB;EUR
LB.HESS.THR.CARRARA 17/29;DE000HLB4CX5;DBFUGB;EUR
LB.HESS.THR.CARRARA02G/17;DE000HLB4CY3;DBVUGB;EUR
LB.HESS.THR.CARRARA02H/17;DE000HLB4CZ0;DBFUFB;EUR
LB.HESS.THR.CARRARA02I/17;DE000HLB4C08;DBFUFB;EUR
LB.HESS.THR.CARRARA02J/17;DE000HLB4C16;DBFUFB;EUR
LB.HESS.THR.CARRARA02K/17;DE000HLB4C24;DBFUFB;EUR
LB.HESS.THR.CARRARA02L/17;DE000HLB4C32;DBFUFB;EUR
LB.HESS.THR.CARRARA02M/17;DE000HLB4C40;DBFUFB;EUR
LB.HESS.THR.CARRARA02N/17;DE000HLB4C57;DBVUGB;EUR
LB.HESS.-THR.IS.02B/2017;DE000HLB4C65;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.02A/17;DE000HLB4C73;DBVUGB;EUR
LB.HESS.THR.CARRARA02T/17;DE000HLB4C81;DBVUGB;EUR
LB.HESS.THR.CARRARA02U/17;DE000HLB4C99;DBVUGB;EUR
LB.HESS.-THR.IS.03A/2017;DE000HLB4DG8;DBVUFB;EUR
LB.HESS.THR.CARRARA03F/17;DE000HLB4DH6;DBVUGB;EUR
LB.HESS.THR.CARRARA 17/30;DE000HLB4DJ2;DBFUGB;EUR
LB.HESS.THR.CARRARA03G/17;DE000HLB4DK0;DBVUFB;EUR
LB.HESS.THR.CARRARA03H/17;DE000HLB4DL8;DBVUGB;EUR
LB.HESS.THR.CARRARA03I/17;DE000HLB4DM6;DBFUFB;EUR
LB.HESS.THR.CARRARA03J/17;DE000HLB4DN4;DBFUFB;EUR
LB.HESS.THR.CARRARA03K/17;DE000HLB4DP9;DBFUFB;EUR
LB.HESS.THR.CARRARA03L/17;DE000HLB4DQ7;DBFUFB;EUR
LB.HESS.THR.CARRARA03M/17;DE000HLB4DR5;DBFUFB;EUR
LB.HESS.THR.CARRARA03N/17;DE000HLB4DS3;DBFUFB;EUR
LB.HESS.-THR.IS.03B/2017;DE000HLB4DT1;DBVUFB;EUR
LB.HESS.-THR.IS.02D/2017;DE000HLB4DW5;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.03A/17;DE000HLB4D07;DBVUGB;EUR
LB.HESS.THR.CARRARA03R/17;DE000HLB4D15;DBVUGB;EUR
LB.HESS.THR.CARRARA03U/17;DE000HLB4D49;DBFUGB;EUR
LB.HESS.THR.CARRARA04B/17;DE000HLB4D80;DBFUFB;EUR
LB.HESS.THR.CARRARA04C/17;DE000HLB4D98;DBFUFB;EUR
LB.HESS.THR.CARRARA04D/17;DE000HLB4EA9;DBFUFB;EUR
LB.HESS.THR.CARRARA04F/17;DE000HLB4EC5;DBFUFB;EUR
LB.HESS.-THR. E0514B/210;DE000HLB1ZF9;DBFUFB;EUR
HCOB        ZS 15 16/23;DE000HSH5YV7;DTVUFB;EUR
HCOB        ZS 20 16/23;DE000HSH5ZK7;DTVUFB;EUR
HCOB        FZ 2 16/21;DE000HSH5Y60;DTFUFB;EUR
HCOB        ZS 21 16/20;DE000HSH5ZN1;DTVUFB;EUR
HCOB        DL ZS2 16/19;DE000HSH5Y03;DTVUFB;USD
HCOB        ZS 22 16/21;DE000HSH5ZP6;DTVUFB;EUR
HCOB        ZS 18 16/23;DE000HSH5Y78;DTVUFB;EUR
HCOB        MZC 11 16/20;DE000HSH5ZR2;DTVUFB;EUR
HCOB        DLMC 1 16/21;DE000HSH5YX3;DTVUFB;USD
HCOB         ZS 23 16/23;DE000HSH5ZV4;DTVUFB;EUR
HCOB        ZSXK3 16/26;DE000HSH5Y86;DTVUGB;EUR
HCOB        ZSXK2 16/26;DE000HSH5Y11;DTVUGB;EUR
HCOB        DLMC 2 16/21;DE000HSH5ZB6;DTVUFB;USD
HCOB        MZC 8 16/19;DE000HSH5YW5;DTVUFB;EUR
HCOB        MZC 9 16/20;DE000HSH5ZC4;DTVUFB;EUR
HCOB        HPF 16/23;DE000HSH5Y29;DTFSFB;EUR
HCOB        FUSSBALL16/20;DE000HSH5ZE0;DTVUFB;EUR
HCOB        SZ XVI 16/20;DE000HSH5YZ8;DTVUFB;EUR
HCOB        FUSSBSZ16/20;DE000HSH5ZF7;DTVUFB;EUR
HCOB        ZS 17 16/19;DE000HSH5Y52;DTVUFB;EUR
HCOB        ZS 19 16/23;DE000HSH5ZH3;DTVUFB;EUR
LB.HESS.-THR. IHS 15/25;DE000HLB1ZG7;DBFUFB;EUR
HCOB        MZC 12 13/21;DE000HSH4H70;DTVUFB;EUR
HCOB        ZSXL8 13/23;DE000HSH4KW7;DTVUFB;EUR
HCOB        IS 13/19;DE000HSH4J37;DTFUFB;EUR
HCOB        MEISTE 13/20;DE000HSH4JE7;DTFUFB;EUR
HCOB        IS 13/21;DE000HSH4J45;DTFUFB;EUR
HCOB         CG7  13/19;DE000HSH4H96;DSAYVI;EUR
HCOB        IS 13/23;DE000HSH4J52;DTFUFB;EUR
HCOB        FZ 06 13/24;DE000HSH4JT5;DTFUFB;EUR
HCOB        FZIXL1 13/23;DE000HSH4J86;DSMFVI;EUR
HCOB        ZSXL7 13/23;DE000HSH4KB1;DTVUFB;EUR
HCOB        KK II 13/19;DE000HSH4JW9;DTVUFB;EUR
HCOB        MZC 14 13/21;DE000HSH4KK2;DTVUFB;EUR
HCOB        SZ V 13/19;DE000HSH4JA5;DTVUFB;EUR
HCOB        ZS 18 13/21;DE000HSH4KN6;DTVUFB;EUR
HCOB        FZXK2 13/33;DE000HSH4JX7;DTFUGB;EUR
HCOB        SZ II 13/19;DE000HSH4KS5;DTVUFB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1ZT0;DBFUGB;EUR
LB.HESS.-THR.IS.01A/2016;DE000HLB2EQ9;DBVUFB;EUR
LB.HESS.THR BON16/22DAI;DE000HLB2ET3;DAFSFB;EUR
LB.HESS.THR BON16/22CON;DE000HLB2EX5;DAFSFB;EUR
LB.HESS.THR.CARRARA01J/16;DE000HLB2EY3;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.02A/16;DE000HLB2EZ0;DBVUGB;EUR
LB.HESS.THR.CARRARA02A/16;DE000HLB2E08;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.02B/16;DE000HLB2E40;DBVUGB;EUR
LB.HESS.THR BON16/23BAYN;DE000HLB2E57;DAFSFB;EUR
LB.HESS.-THR.IS.02A/2016;DE000HLB2E73;DBVUFB;EUR
LB.HESS.THR.CARRARA02E/16;DE000HLB2E81;DBFUFB;EUR
LB.HESS.THR.CARRARA02F/16;DE000HLB2E99;DBFUFB;EUR
LB.HESS.THR.CARRARA02G/16;DE000HLB2FA0;DBFUFB;EUR
LB.HESS.THR.CARRARA02H/16;DE000HLB2FB8;DBFUFB;EUR
LB.HESS.THR.CARRARA02K/16;DE000HLB2FE2;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.01B/16;DE000HLB2FF9;DBVUGB;EUR
LB.HESS.THR.CARRARA02N/16;DE000HLB2FJ1;DBVUGB;EUR
LB.HESS.THR BON16/23 BMW;DE000HLB2FK9;DAFSFB;EUR
LB.HESS.THR.CARRARA020/16;DE000HLB2FL7;DBFUFB;EUR
LB.HESS.THR.CARRARA02P/16;DE000HLB2FN3;DBFUFB;EUR
LB.HESS.THR.CARRARA03C/16;DE000HLB2FQ6;DBFUGB;EUR
LB.HESS.THR.CARRARA03D/16;DE000HLB2FR4;DBFUFB;EUR
LB.HESS.THR.CARRARA03E/16;DE000HLB2FS2;DBFUFB;EUR
LB.HESS.THR.CARRARA07E/15;DE000HLB2FX2;DBVUGB;EUR
LB.HESS.-THR.IS.07A/2015;DE000HLB2F07;DBVUFB;EUR
LB.HESS.THR.CARRARA07H/15;DE000HLB2F15;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.07A/15;DE000HLB2F49;DBVUGB;EUR
LB.HESS.THR.CARRARA07M/15;DE000HLB2F72;DBFUFB;EUR
LB.HESS.-THR.IS.08A/2015;DE000HLB2GD2;DBVUFB;EUR
LB.HESS.THR.CARRARA07O/15;DE000HLB2GL5;DBVUFB;EUR
LB.HESS.THR.CARRARA08L/15;DE000HLB2GN1;DBFUFB;EUR
LB.HESS.THR BON15/22DAI;DE000HLB2GT8;DAFSFB;EUR
LB.HESS.-THR. GMF09A/15;DE000HLB2GW2;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.09A/15;DE000HLB2GY8;DBVUGB;EUR
LB.HESS.THR.CARRARA09H/15;DE000HLB2G22;DBVUFB;EUR
LB.HESS.THR.CARRARA09I/15;DE000HLB2G30;DBFUFB;EUR
LB.HESS.THR.CARRARA09J/15;DE000HLB2G48;DBFUFB;EUR
LB.HESS.THR.CARRARA09K/15;DE000HLB2G55;DBFUFB;EUR
LB.HESS.THR BON15/21BMW;DE000HLB2HA6;DAFSFB;EUR
LB.HESS.-THR.GMF 10A/15;DE000HLB2HC2;DBVUFB;EUR
LB.HESS.-THR.17/22 OPF;DE000HLB2HF5;DBFSFB;EUR
LB.HESS.-THR. E0416B/228;DE000HLB2HT6;DBFUFB;EUR
LB.HESS.-THR. IHS 17/32;DE000HLB2HV2;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.02A/15;DE000HLB1ZU8;DBVUGB;EUR
HCOB        ZS XK9 13/33;DE000HSH4KX5;DTVUGB;EUR
HCOB        FZXK4 13/33;DE000HSH4LS3;DTFUGB;EUR
HCOB        FZ 5 13/19;DE000HSH4LF0;DTFUFB;EUR
HCOB        MZC 18 13/19;DE000HSH4L17;DTVUFB;EUR
HCOB        KK 9 13/19;DE000HSH4K91;DTVUFB;EUR
HCOB        MZC 17 13/20;DE000HSH4L25;DTVUFB;EUR
HCOB        ZS 22 13/21;DE000HSH4LH6;DTVUFB;EUR
HCOB        ZSXL10 13/23;DE000HSH4MC5;DTVUFB;EUR
HCOB        CG9   13/20;DE000HSH4K83;DSAYVI;EUR
HCOB        MZC 20 13/20;DE000HSH4ME1;DTVUFB;EUR
HCOB        SZIII 13/20;DE000HSH4LN4;DTVUFB;EUR
HCOB        MZC 21 19;DE000HSH4MF8;DTVUFB;EUR
HCOB        MZC 16 13/19;DE000HSH4LC7;DTVUFB;EUR
HCOB        ZS 28 13/21;DE000HSH4MN2;DTVUFB;EUR
HCOB        FZXL3 13/23;DE000HSH4LR5;DTFUFB;EUR
LB.HESS.THR.CARRARA02L/15;DE000HLB1Z04;DBFUFB;EUR
LB.HESS.THR.CARRARA03X/17;DE000HLB4EE1;DBFUFB;EUR
LB.HESS.-THR.IS.03C/2017;DE000HLB4EF8;DBVUFB;EUR
LB.HESS.THR.CARRARA04J/17;DE000HLB4EJ0;DBVUGB;EUR
LB.HESS.-THR.IS.04A/2017;DE000HLB4EL6;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.04A/17;DE000HLB4EN2;DBVUGB;EUR
LB.HESS.THR.CARRARA04L/17;DE000HLB4EP7;DBVUGB;EUR
LB.HESS.-THR.IS.04B/2017;DE000HLB4EQ5;DBVUFB;EUR
LB.HESS.THR.CARRARA03Z/17;DE000HLB4ES1;DBFUFB;EUR
LB.HESS.THR.CARRARA04N/17;DE000HLB4ET9;DBVUGB;EUR
LB.HESS.THR.CARRARA04O/17;DE000HLB4EU7;DBVUGB;EUR
LB.HESS.THR.CARRARA04P/17;DE000HLB4EV5;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.04B/17;DE000HLB4EW3;DBVUGB;EUR
LB.HESS.THR.CARRARA04R/17;DE000HLB4EY9;DBVUGB;EUR
LB.HESS.THR.CARRARA05A/17;DE000HLB4EZ6;DBFUGB;EUR
LB.HESS.-THR.IS.05A/2017;DE000HLB4E06;DBVUFB;EUR
LB.HESS.THR.CARRARA05B17;DE000HLB4E14;DBFUGB;EUR
LB.HESS.THR.CARRARA 17/25;DE000HLB4E22;DBFUGB;EUR
LB.HESS.THR.CARRARA05D/17;DE000HLB4E48;DBVUGB;EUR
LB.HESS.THR.CARRARA05E/17;DE000HLB4E55;DBFUFB;EUR
LB.HESS.THR.CARRARA05F/17;DE000HLB4E63;DBFUFB;EUR
LB.HESS.THR.CARRARA05G/17;DE000HLB4E71;DBFUFB;EUR
LB.HESS.THR.CARRARA05I/17;DE000HLB4E97;DBFUFB;EUR
LB.HESS.THR.CARRARA05J/17;DE000HLB4FA6;DBFUFB;EUR
LB.HESS.THR.CARRARA05L17;DE000HLB4FC2;DBFUGB;EUR
LB.HESS.-THR.ZI.DI.05A/17;DE000HLB4FD0;DBVUGB;EUR
LB.HESS.-THR.INFL.01/13;DE000HLB4FM1;DBVUFB;EUR
LB.HESS.-THR.IS.02/2013;DE000HLB4FQ2;DBVUFB;EUR
LB.HESS.THR.CARRARA02C/13;DE000HLB4FU4;DBFUFB;EUR
LB.HESS.-THR.GMF02B/13;DE000HLB4FX8;DBVUFB;EUR
LB.HESS.-THR.IS.Z.E.02/13;DE000HLB4FY6;DBVUGB;EUR
LB.HESS.-THR.INFL.02/13;DE000HLB4GA4;DBVUFB;EUR
LB.HESS.THR.CARRARA03C/13;DE000HLB4GD8;DBFUFB;EUR
LB.HESS.-THR.GMF03A/2013;DE000HLB4GL1;DBVUFB;EUR
LB.HESS.-THR.GMF03B/13;DE000HLB4GV0;DBVUFB;EUR
LB.HESS-THR.IS.Z.E.03A/13;DE000HLB4G20;DBVUGB;EUR
LB.HESS.-THR.INFL.03A/13;DE000HLB4HA2;DBVUFB;EUR
LB.HESS.-THR. 13/19 SX5E;DE000HLB4HC8;DSAYVI;EUR
LB.HESS.-THR.GMF 04A/2013;DE000HLB4HF1;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.04A/13;DE000HLB4HV8;DBVUGB;EUR
LB.HESS.-THR. GMF04B/13;DE000HLB4HZ9;DBVUFB;EUR
LB.HESS.-THR.ZI.DI.02B/15;DE000HLB10D8;DBVUGB;EUR
HCOB        ZSXL11 13/23;DE000HSH4MP7;DTVUFB;EUR
HCOB        NV BO1/14;DE000HSH4NR1;DAFSFB;EUR
HCOB        ADVENT 14/19;DE000HSH4M65;DTVUFB;EUR
HCOB        MZC 1 14/19;DE000HSH4NS9;DTVUFB;EUR
HCOB        MZC 23 13/21;DE000HSH4MW3;DTVUFB;EUR
HCOB        13/26;DE000HSH4M99;DTFUFB;EUR
HCOB        MZC 22 13/19;DE000HSH4MT9;DTVUFB;EUR
HCOB        ADVZ 13/19;DE000HSH4NA7;DTVUFB;EUR
HCOB        SZ IX 13/19;DE000HSH4MY9;DTVUFB;EUR
HCOB        NV FREBO2/13;DE000HSH4NC3;DAFSFB;EUR
HCOB        OSPA-W13/19;DE000HSH4MR3;DTVUFB;EUR
HCOB        MZC 24 13/21;DE000HSH4ND1;DTVUFB;EUR
HCOB        ZS 30 13/21;DE000HSH4M40;DTVUFB;EUR
HCOB        RZ 1 14/23;DE000HSH4NE9;DEXVRI;EUR
HCOB        ZS 1 14/21;DE000HSH4NH2;DTVUFB;EUR
HCOB        ZSXL12 13/23;DE000HSH4M57;DTVUFB;EUR
HCOB        MM V 13/19;DE000HSH4NK6;DTVUFB;EUR
LB.HESS.THR.CARRARA02N/15;DE000HLB10E6;DBFUFB;EUR
LB.HESS.THR.CARRARA06F/16;DE000HLB3CL2;DBVUGB;EUR
LB.HESS.THR.CARRARA06G/16;DE000HLB3CM0;DBFUGB;EUR
LB.HESS.-THR.IS.06B/2016;DE000HLB3CN8;DBVUFB;EUR
LB.HESS.THR.CARRARA06H/16;DE000HLB3CP3;DBVUGB;EUR
LB.HESS.THR.CARRARA06I/16;DE000HLB3CQ1;DBVUGB;EUR
LB.HESS.THR.CARRARA07D/16;DE000HLB3CS7;DBFUFB;EUR
LB.HESS.THR.CARRARA06L/16;DE000HLB3CU3;DBVUGB;EUR
LB.HESS.THR.CARRARA06N/16;DE000HLB3CV1;DBFUGB;EUR
LB.HESS.THR BON16/23BMW;DE000HLB3CW9;DAFSFB;EUR
LB.HESS.THR.CARRARA06M/16;DE000HLB3CX7;DBFUFB;EUR
LB.HESS.THR.CARRARA07A/16;DE000HLB3CY5;DBFUFB;EUR
LB.HESS.THR.CARRARA07B/16;DE000HLB3CZ2;DBFUFB;EUR
LB.HESS.THR.CARRARA07C/16;DE000HLB3C09;DBFUFB;EUR
LB.HESS.THR.CARRARA06O/16;DE000HLB3C17;DBVUGB;EUR
LB.HESS.THR BON16/23BAYN;DE000HLB3C25;DAFSFB;EUR
LB.HESS.THR.CARRARA07E/16;DE000HLB3C33;DBFUFB;EUR
LB.HESS.THR.CARRARA07H/16;DE000HLB3C66;DBFUGB;EUR
LB.HESS.THR.CARRARA07I/16;DE000HLB3C74;DBVUGB;EUR
LB.HESS.THR.CARRARA07J/16;DE000HLB3C82;DBFUFB;EUR
LB.HESS.THR.CARRARA06A/16;DE000HLB3C90;DBFUFB;USD
LB.HESS.-THR.IS.07B/2016;DE000HLB3DB1;DBVUFB;EUR
LB.HESS.THR.CARRARA07K/16;DE000HLB3DC9;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.07A/16;DE000HLB3DD7;DBVUGB;EUR
LB.HESS.THR.CARRARA07L/16;DE000HLB3DE5;DBVUGB;EUR
LB.HESS.THR.CARRARA07O/16;DE000HLB3DH8;DBVUGB;EUR
LB.HESS.THR.CARRARA07P/16;DE000HLB3DJ4;DBFUFB;EUR
LB.HESS.THR.CARRARA07Q/16;DE000HLB3DK2;DBFUFB;EUR
LB.HESS.THR.CARRARA07R/16;DE000HLB3DL0;DBFUGB;EUR
LB.HESS.THR.CARRARA07S/16;DE000HLB3DM8;DBVUGB;EUR
LB.HESS.THR.CARRARA07T/16;DE000HLB3DN6;DBVUGB;EUR
LB.HESS.THR.CARRARA07V/16;DE000HLB3DP1;DBFUFB;EUR
LB.HESS.THR.CARRARA07W/16;DE000HLB3DQ9;DBFUFB;EUR
LB.HESS.THR.CARRARA07U/16;DE000HLB3DR7;DBVUGB;EUR
LB.HESS.THR.CARRARA07X/16;DE000HLB3DS5;DBFUGB;EUR
LB.HESS.THR BON16/23 DAI;DE000HLB3DT3;DAFSFB;EUR
LB.HESS.-THR.IS.06C/2016;DE000HLB3DU1;DBVUFB;EUR
LB.HESS.-THR.IS.06D/2016;DE000HLB3DV9;DBVUFB;EUR
LB.HESS.-THR.IS.07C/2016;DE000HLB3DW7;DBVUFB;EUR
LB.HESS.THR.CARRARA07Y/16;DE000HLB3DX5;DBVUGB;EUR
LB.HESS.THR.CARRARA08A/16;DE000HLB3DY3;DBFUGB;EUR
LB.HESS.THR.CARRARA08B/16;DE000HLB3DZ0;DBFUFB;EUR
LB.HESS.THR BON16/23BMW;DE000HLB3D16;DAFSFB;EUR
LB.HESS.-THR.IS.03A/2015;DE000HLB10N7;DBVUFB;EUR
HCOB        MZC 2 14/21;DE000HSH4NT7;DTVUFB;EUR
HCOB        MIM20 14/20;DE000HSH4P21;DTVUFB;EUR
HCOB        W-ZINS 14/19;DE000HSH4PH7;DTVUFB;EUR
HCOB        FZ 03 14/27;DE000HSH4P39;DTFUFB;EUR
HCOB        ZSXL2 14/24;DE000HSH4N56;DTVUFB;EUR
HCOB        FZIXL1 14/24;DE000HSH4PJ3;DSMFVI;EUR
HCOB        SZ 6 14/20;DE000HSH4N31;DTVUFB;EUR
HCOB        FZ 01 14/25;DE000HSH4PK1;DTFUFB;EUR
HCOB        MZC 4 14/21;DE000HSH4PE4;DTVUFB;EUR
HCOB        FZXK1 14/34;DE000HSH4PP0;DTFUGB;EUR
HCOB        NV BO3/14;DE000HSH4PU0;DAFSFB;EUR
HCOB        WINTER 14/19;DE000HSH4PF1;DTVUFB;EUR
HCOB        ZS 11 14/19;DE000HSH4PV8;DTVUFB;EUR
HCOB        ZS 7 14/21;DE000HSH4N49;DTVUFB;EUR
HCOB        FZIXL2 14/25;DE000HSH4P05;DSMFVI;EUR
HCOB        MM VI 14/20;DE000HSH4PG9;DTVUFB;EUR
HCOB        SZ V 14/20;DE000HSH4P13;DTVUFB;EUR
LB.HESS.THR.CARRARA03G/15;DE000HLB10Z1;DBVUGB;EUR
LB.HESS.-THR.IS.05A/2013;DE000HLB4H78;DBVUFB;EUR
LB.HESS.THR.CARRARA05E/15;DE000HLB4M30;DBVUGB;EUR
LB.HESS.THR.CARRARA05G/15;DE000HLB4M48;DBFUFB;EUR
LB.HESS.-THR.IS.05B/2015;DE000HLB4M89;DBVUFB;EUR
LB.HESS.THR.CARRARA06A/15;DE000HLB4NK9;DBVUGB;EUR
LB.HESS.THR.CARRARA06C/15;DE000HLB4NU8;DBFUGB;EUR
LB.HESS.-THR. E0513B/226;DE000HLB4JV4;DBFUFB;EUR
LB.HESS.THR.CARRARA06A/14;DE000HLB4J43;DBFUFB;EUR
LB.HESS.-THR.IS.11A/2013;DE000HLB4KK5;DBVUFB;EUR
LB.HESS.-THR.INFL.11A/13;DE000HLB4KM1;DBVUFB;EUR
LB.HESS.-THR.IS.11B/2013;DE000HLB4KP4;DBVUFB;EUR
LB.HESS.-THR. 13/21 SX5E;DE000HLB4KT6;DSAYVI;EUR
LB.HESS.THR.CARRARA11I/13;DE000HLB4KY6;DBVUFB;EUR
LB.HESS.-THR.ZI.EX.11A/13;DE000HLB4KZ3;DBVUGB;EUR
LB.HESS.-THR.IS.12A/2013;DE000HLB4LE6;DBVUFB;EUR
LB.HESS.-THR.IS.12B/2013;DE000HLB4LF3;DBVUFB;EUR
LB.HESS.-THR.INFL.12A/13;DE000HLB4LG1;DBVUFB;EUR
LB.HESS.THR.CARRARA12D/13;DE000HLB4LR8;DBFUFB;EUR
LB.HESS.THR.CARRARA06D/15;DE000HLB4NW4;DBVUGB;EUR
LB.HESS.-THR.IS.06A/2015;DE000HLB4NX2;DBVUFB;EUR
LB.HESS.THR. IHS0514B/214;DE000HLB4N47;DBFUFB;EUR
LB.HESS.-THR. E0514B/215;DE000HLB4N54;DBFUFB;EUR
LB.HESS.-THR. IS.15/24;DE000HLB4N88;DBFUGB;EUR
LB.HESS.-THR. IHS 15/25;DE000HLB4PA5;DBFUFB;EUR
LB.HESS.-THR. IHS 15/20;DE000HLB4PB3;DBFUFB;EUR
LB.HESS.-THR. IHS 15/24;DE000HLB4PC1;DBFUFB;EUR
LB.HESS.THR.CARRARA05B/13;DE000HLB4H94;DBFUFB;EUR
LB.HESS.THR.CARRARA04P/15;DE000HLB4MJ3;DBVUGB;EUR
LB.HESS.THR.CARRARA05A/15;DE000HLB4MS4;DBVUGB;EUR
LB.HESS.-THR.IS.05A/2015;DE000HLB4MX4;DBVUFB;EUR
LB.HESS.THR.CARRARA05D/15;DE000HLB4M14;DBVUGB;EUR
LB.HESS.THR.CARRARA05F/15;DE000HLB4M22;DBVUGB;EUR
LB.HESS.THR.CARRARA03K/15;DE000HLB1054;DBFUFB;EUR
HCOB        FZ 03 14/28;DE000HSH4P47;DTFUFB;EUR
HCOB        ZS 20 14/21;DE000HSH4RB6;DTVUFB;EUR
HCOB        NV BO4/14;DE000HSH4QP8;DAFSFB;EUR
HCOB        IS 14/20;DE000HSH4QH5;DTFUFB;EUR
HCOB        ZS 16 14/21;DE000HSH4QW4;DTVUFB;EUR
HCOB        ZS XK1 14/29;DE000HSH4P88;DTVUGB;EUR
HCOB        ZSXK2 14/24;DE000HSH4QX2;DTVUGB;EUR
HCOB        IS 14/22;DE000HSH4QJ1;DTFUFB;EUR
HCOB        ZSXK3 14/29;DE000HSH4QY0;DTVUGB;EUR
HCOB        MM VII 14/19;DE000HSH4P54;DTVUFB;EUR
HCOB        NV BO5/14;DE000HSH4Q04;DAFSFB;EUR
HCOB        IS 14/24;DE000HSH4QK9;DTFUFB;EUR
HCOB        MZC 7 14/21;DE000HSH4Q38;DTVUFB;EUR
HCOB        BONANL 14/19;DE000HSH4Q53;DAFSFB;EUR
HCOB        MZC 6 14/21;DE000HSH4QL7;DTVUFB;EUR
HCOB        ZS 17 14/19;DE000HSH4Q87;DTVUFB;EUR
LB.HESS.-THR.ZI.DI.03A/15;DE000HLB11H7;DBVUGB;EUR
LB.HESS.THR.CARRARA04O/15;DE000HLB12K9;DBVUGB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB12Z7;DBVUFB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB1203;DBVUGB;EUR
LB.HESS.-THR.NRA 15/25;DE000HLB13N1;DBFUFB;EUR
LB.HESS.THR BON15/22MRK;DE000HLB2CW1;DAFSFB;EUR
LB.HESS.-THR.ZI.DI.10A/15;DE000HLB2CX9;DBVUGB;EUR
LB.HESS.THR.CARRARA10B/15;DE000HLB2CZ4;DBFUFB;EUR
LB.HESS.THR.CARRARA10D/15;DE000HLB2C26;DBVUGB;EUR
LB.HESS.-THR.GMF 10B/15;DE000HLB2C34;DBVUFB;EUR
LB.HESS.THR.CARRARA10F/15;DE000HLB2C59;DBVUFB;EUR
LB.HESS.THR.CARRARA10G/15;DE000HLB2C67;DBFUFB;EUR
LB.HESS.THR.CARRARA10H/15;DE000HLB2C75;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.11A/15;DE000HLB2DC1;DBVUGB;EUR
LB.HESS.THR.CARRARA10L/15;DE000HLB2DD9;DBVUFB;EUR
LB.HESS.THR BON15/22BAS;DE000HLB2DF4;DAFSFB;EUR
LB.HESS.THR BON15/22MRK;DE000HLB2DG2;DAFSFB;EUR
LB.HESS.THR.CARRARA11A/15;DE000HLB2DL2;DBFUFB;EUR
LB.HESS.-THR.NRA 15/25;DE000HLB2DM0;DBFUFB;EUR
LB.HESS.THR.CARRARA11B/15;DE000HLB2DN8;DBFUFB;EUR
LB.HESS.THR.CARRARA11C/15;DE000HLB2DP3;DBVUGB;EUR
LB.HESS.THR.CARRARA11D/15;DE000HLB2DQ1;DBVUFB;EUR
LB.HESS.-THR.GMF 11A/15;DE000HLB2DR9;DBVUFB;EUR
LB.HESS.THR.CARRARA11E/15;DE000HLB2DS7;DBVUGB;EUR
LB.HESS.THR BON15/22BMW;DE000HLB2DV1;DAFSFB;EUR
LB.HESS.THR.CARRARA11I/15;DE000HLB2DX7;DBVUGB;EUR
LB.HESS.THR.CARRARA11J/15;DE000HLB2DY5;DBVUGB;EUR
LB.HESS.THR BON15/22SIE;DE000HLB2D09;DAFSFB;EUR
LB.HESS.-THR.ZI.DI.12A/15;DE000HLB2D17;DBVUGB;EUR
LB.HESS.THR.CARRARA12A/15;DE000HLB2D25;DBVUGB;EUR
LB.HESS.THR.CARRARA12C/15;DE000HLB2D41;DBFUFB;EUR
LB.HESS.-THR.IS.12A/2015;DE000HLB2D58;DBVUFB;EUR
LB.HESS.THR.CARRARA12D/15;DE000HLB2D66;DBFUFB;EUR
LB.HESS.THR.CARRARA12E/15;DE000HLB2D74;DBFUFB;EUR
LB.HESS.-THR.IS.12B/2015;DE000HLB2D82;DBVUFB;EUR
LB.HESS.THR BON15/22BMW;DE000HLB2D90;DAFSFB;EUR
LB.HESS.THR BON15/22BAYN;DE000HLB2ED7;DAFSFB;EUR
LB.HESS.THR BON15/22BMW;DE000HLB2EH8;DAFSFB;EUR
LB.HESS.THR.CARRARA12K/15;DE000HLB2EJ4;DBVUGB;EUR
LB.HESS.THR.CARRARA01B/16;DE000HLB2EL0;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.01A/16;DE000HLB2EM8;DBVUGB;EUR
LB.HESS.THR.CARRARA01C/16;DE000HLB2EN6;DBVUGB;EUR
LB.HESS.THR.CARRARA01D/16;DE000HLB2EP1;DBFUFB;EUR
LB.HESS.THR.CARRARA02A/15;DE000HLB11Q8;DBFUFB;USD
HCOB        ZSXK4 14/24;DE000HSH4RD2;DTVUGB;EUR
HCOB        MM IV 14/22;DE000HSH4RY8;DTVUFB;EUR
HCOB        ZS 22 14/22;DE000HSH4RT8;DTVUFB;EUR
HCOB        FUSSBAL14/19;DE000HSH4R03;DTVUFB;EUR
HCOB        SZ 20 14/20;DE000HSH4RM3;DTVUFB;EUR
HCOB        FB STZ 14/19;DE000HSH4R11;DTVUFB;EUR
HCOB        ZSXK6 14/24;DE000HSH4RU6;DTVUGB;EUR
HCOB        IS 14/24;DE000HSH4SD0;DTFUFB;EUR
HCOB        NV BO6/14;DE000HSH4RJ9;DAFSFB;EUR
HCOB        FZXK2 14/29;DE000HSH4SP4;DTFUGB;EUR
HCOB        ZSXK7 14/29;DE000HSH4RV4;DTVUGB;EUR
HCOB        ZSXK8 14/24;DE000HSH4SQ2;DTVUGB;EUR
HCOB        MZC 8 14/22;DE000HSH4RN1;DTVUFB;EUR
HCOB        MZC 9 14/22;DE000HSH4RW2;DTVUFB;EUR
LB.HESS.-THR.IS.04A/2015;DE000HLB11W6;DBVUFB;EUR
LB.HESS.-THR. IHS 15/23;DE000HLB4PE7;DBFUFB;EUR
LB.HESS.THR.CARRARA06J/15;DE000HLB4PH0;DBFUFB;EUR
LB.HESS.THR.CARRARA02O/17;DE000HLB4PZ2;DBVUGB;EUR
LB.HESS.THR.CARRARA02S/17;DE000HLB4P11;DBVUGB;EUR
LB.HESS.-THR. H268 15/23;DE000HLB4P45;DTVUGB;EUR
LB.HESS.-THR. H269 15/25;DE000HLB4P60;DTVUGB;EUR
LB HESS.-THUER. 15/23;DE000HLB4P78;DTFUGB;EUR
LB.HESS.THR.CARRARA05O/17;DE000HLB4QA3;DBVUGB;EUR
LB.HESS.-THR.IS.05B/2017;DE000HLB4QB1;DBVUFB;EUR
LB.HESS.THR.CARRARA05R/17;DE000HLB4QE5;DBFUFB;EUR
LB.HESS.-THR.IS.05C/2017;DE000HLB4QF2;DBVUFB;EUR
LB.HESS.THR.CARRARA 17/32;DE000HLB4QG0;DBFUGB;EUR
LB.HESS.THR.CARRARA05V/17;DE000HLB4QM8;DBVUGB;EUR
LB.HESS.THR.CARRARA05W/17;DE000HLB4QN6;DBFUFB;EUR
LB.HESS.THR.CARRARA05X/17;DE000HLB4QP1;DBFUFB;EUR
LB.HESS.THR.CARRARA05Y/17;DE000HLB4QQ9;DBFUFB;EUR
LB.HESS.THR.CARRARA05Z/17;DE000HLB4QR7;DBFUFB;EUR
LB.HESS.THR.CARRARA06C/17;DE000HLB4QU1;DBFUFB;EUR
LB.HESS.THR.CARRARA 17/27;DE000HLB4QV9;DBFUGB;EUR
LB.HESS.THR.CARRARA06F/17;DE000HLB4QX5;DBVUGB;EUR
LB.HESS.THR.CARRARA 17/28;DE000HLB4QY3;DBFUGB;EUR
LB.HESS.-THR. IHS 18/27;DE000HLB4TQ3;DBFUFB;EUR
LB.HESS.THR.CARRARA06H/17;DE000HLB5C98;DBVUGB;EUR
LB.HESS.THR.CARRARA06J/17;DE000HLB5DC4;DBVUGB;EUR
LB.HESS.THR.CARRARA05/17;DE000HLB5DD2;DBFUGB;EUR
LB.HESS.THR.CARRARA06K/17;DE000HLB5DE0;DBVUGB;EUR
LB.HESS.THR.CARRARA06L/17;DE000HLB5DF7;DBVUFB;EUR
LB.HESS.THR.CARRARA06N/17;DE000HLB5DH3;DBFUFB;EUR
LB.HESS.THR.CARRARA06P/17;DE000HLB5DK7;DBFUFB;EUR
LB.HESS.THR.CARRARA06Q/17;DE000HLB5DL5;DBFUFB;EUR
LB.HESS.THR.CARRARA06U/17;DE000HLB5DQ4;DBVUGB;EUR
LB.HESS.THR.CARRARA07A/17;DE000HLB5DT8;DBVUGB;EUR
LB.HESS.THR.CARRARA07C/17;DE000HLB5DW2;DBFUGB;EUR
LB.HESS.THR.CARRARA07F/17;DE000HLB5DZ5;DBVUGB;EUR
LB.HESS.-THR.IS.07A/2017;DE000HLB5D06;DBVUFB;EUR
LB.HESS.THR.CARRARA06W/17;DE000HLB5D48;DBFUGB;EUR
LB.HESS.THR.CARRARA07K/17;DE000HLB5D71;DBFUFB;EUR
LB.HESS.THR.CARRARA07O/17;DE000HLB5EB4;DBFUFB;EUR
LB.HESS.THR.CARRARA08D/17;DE000HLB5EL3;DBVUGB;EUR
LB.HESS.THR.CA.TIL.08A/17;DE000HLB5EW0;DBFUAB;EUR
LB.HESS.THR.CA.TIL.08B/17;DE000HLB5EX8;DBVUAB;EUR
LB.HESS.THR.CARRARA08I/17;DE000HLB5EY6;DBVUFB;EUR
LB.HESS.THR.CARRARA04C/15;DE000HLB11Y2;DBVUGB;EUR
HCOB        ZS 24 14/22;DE000HSH4SR0;DTVUFB;EUR
HCOB        ZSXK9 14/24;DE000HSH4TD8;DTVUGB;EUR
HCOB        ZS 26 14/20;DE000HSH4SW0;DTVUFB;EUR
HCOB        ZSXK10 14/29;DE000HSH4TE6;DTVUGB;EUR
HCOB        KUEN SZ14/24;DE000HSH4ST6;DTVUGB;EUR
HCOB        IV MM 14/21;DE000HSH4TH9;DTVUFB;EUR
HCOB        MZC 10 14/22;DE000HSH4SX8;DTVUFB;EUR
HCOB        NV BO7/14;DE000HSH4TM9;DAFSFB;EUR
HCOB        SZ VII 14/22;DE000HSH4SS8;DTVUFB;EUR
HCOB        MZC 11 14/24;DE000HSH4TP2;DTVUFB;EUR
HCOB        HPF S.2171;DE000HSH4S28;DTFSFB;EUR
HCOB        EK9 14/19;DE000HSH4TV0;DECFRI;EUR
HCOB        SZ 22 14/22;DE000HSH4SU4;DTVUFB;EUR
HCOB        MZC 12 14/21;DE000HSH4TW8;DTVUFB;EUR
HCOB        ZS 29 14/20;DE000HSH4TC0;DTVUFB;EUR
HCOB        ZSXK11 14/24;DE000HSH4TY4;DTVUGB;EUR
LB.HESS.THR.CARRARA02E/15;DE000HLB1YZ0;DBVUGB;EUR
LB.HESS.THR.CARRARA08E/16;DE000HLB3D32;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.08A/16;DE000HLB3D40;DBVUGB;EUR
LB.HESS.-THR.IS.08A/2016;DE000HLB3D57;DBVUFB;EUR
LB.HESS.THR.CARRARA08F/16;DE000HLB3D65;DBFUFB;EUR
LB.HESS.THR.CARRARA08G/16;DE000HLB3D73;DBFUFB;EUR
LB.HESS.THR.CARRARA08H/16;DE000HLB3D81;DBVUGB;EUR
LB.HESS.-THR. E0510B/004;DE000HLB3NX4;DBFUFB;EUR
LB.HESS.THR.CARRARA08I/16;DE000HLB3N30;DBFUGB;EUR
LB.HESS.THR.CARRARA08J/16;DE000HLB3N48;DBVUGB;EUR
LB.HESS.THR.CARRARA08K/16;DE000HLB3N55;DBVUGB;EUR
LB.HESS.THR.CARRARA08L/16;DE000HLB3N63;DBVUGB;EUR
LB.HESS.THR.CARRARA08N/16;DE000HLB3N89;DBFUFB;EUR
LB.HESS.THR.CARRARA08P/16;DE000HLB3PA7;DBFUGB;EUR
LB.HESS.THR.CARRARA08Q/16;DE000HLB3PB5;DBVUGB;EUR
LB.HESS.THR.CARRARA08R/16;DE000HLB3PC3;DBVUGB;EUR
LB.HESS.THR BON16/23DAI;DE000HLB3PD1;DAFSFB;EUR
LB.HESS.THR.CARRARA08S/16;DE000HLB3PE9;DBVUGB;EUR
LB.HESS.THR.CARRARA08T/16;DE000HLB3PF6;DBVUGB;EUR
LB.HESS.THR.CARRARA08U/16;DE000HLB3PG4;DBFUGB;EUR
LB.HESS.THR.CARRARA08V/16;DE000HLB3PH2;DBFUFB;EUR
LB.HESS.-THR.IS.08B/2016;DE000HLB3PJ8;DBVUFB;EUR
LB.HESS.THR.CARRARA08X/16;DE000HLB3PL4;DBFUGB;EUR
LB.HESS.THR.CARRARA08Y/16;DE000HLB3PN0;DBFUFB;EUR
LB.HESS.THR BON16/23BAYN;DE000HLB3PP5;DAFSFB;EUR
LB.HESS.-THR.IS.08C/2016;DE000HLB3PQ3;DBVUFB;EUR
LB.HESS.THR.CARRARA09A/16;DE000HLB3PR1;DBFUFB;EUR
LB.HESS.THR.CARRARA09B/16;DE000HLB3PS9;DBVUGB;EUR
LB.HESS.THR.CARRARA08Z/16;DE000HLB3PT7;DBFUGB;EUR
LB.HESS.THR.CARRARA09C/16;DE000HLB3PU5;DBFUGB;EUR
LB.HESS.THR.CARRARA09D/16;DE000HLB3PV3;DBVUGB;EUR
LB.HESS.THR.CARRARA09E/16;DE000HLB3PW1;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.09A/16;DE000HLB3PX9;DBVUGB;EUR
LB.HESS.THR.CARRARA09F/16;DE000HLB3PZ4;DBFUGB;EUR
LB.HESS.THR.CARRARA09G/16;DE000HLB3P04;DBVUGB;EUR
LB.HESS.THR.CARRARA09J/16;DE000HLB3P12;DBFUGB;EUR
LB.HESS.THR.CARRARA09I/16;DE000HLB3P20;DBVUGB;EUR
LB.HESS.THR.CARRARA09H/16;DE000HLB3P38;DBVUGB;EUR
LB.HESS.-THR.IS.09A/2016;DE000HLB3P46;DBVUFB;EUR
LB.HESS.THR.CARRARA09K/16;DE000HLB3P53;DBVUGB;EUR
LB.HESS.THR.CARRARA09M/16;DE000HLB3P79;DBVUGB;EUR
LB.HESS.THR.CARRARA09N/16;DE000HLB3P87;DBFUFB;EUR
LB.HESS.THR.CARRARA04D/15;DE000HLB11Z9;DBVUGB;EUR
HCOB        ZSXK12 14/29;DE000HSH4TZ1;DTVUGB;EUR
HCOB        ZSK 5 14/22;DE000HSH4UQ8;DTVUGB;EUR
HCOB        HERBSZ 14/19;DE000HSH4T35;DTVUFB;EUR
HCOB        ZSXK13 14/24;DE000HSH4UR6;DTVUGB;EUR
HCOB        HERBZS 14/19;DE000HSH4T19;DTVUFB;EUR
HCOB        ZSXK14 14/29;DE000HSH4US4;DTVUGB;EUR
HCOB        NV BO8/14;DE000HSH4T43;DAVSFB;EUR
HCOB        MZC 14 14/21;DE000HSH4UV8;DTVUFB;EUR
HCOB        ZS 31 14/19;DE000HSH4T01;DTVUFB;EUR
HCOB        MZC 15 14/24;DE000HSH4UW6;DTVUFB;EUR
HCOB        HPF 14/21;DE000HSH4UX4;DTFSFB;EUR
HCOB        H-BON 2014;DE000HSH4T27;DAVSFB;EUR
HCOB        NV B10/14;DE000HSH4U16;DAFSFB;EUR
HCOB        MM 22 14/22;DE000HSH4UF1;DTVUFB;EUR
HCOB        SPARTAG14/20;DE000HSH4U24;DTVUFB;EUR
LB.HESS.THR.CARRARA04I/15;DE000HLB12A0;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.08A/17;DE000HLB5EZ3;DBVUGB;EUR
LB.HESS.THR.CARRARA08J/17;DE000HLB5E05;DBFUFB;EUR
LB.HESS.THR.CARRARA08K/17;DE000HLB5E13;DBFUFB;EUR
LB.HESS.THR.CARRARA08L/17;DE000HLB5E21;DBFUFB;EUR
LB.HESS.THR.CARRARA08M/17;DE000HLB5E39;DBFUFB;EUR
LB.HESS.THR.CARRARA08P/17;DE000HLB5E62;DBFUFB;EUR
LB.HESS.THR.CARRARA08Q/17;DE000HLB5E88;DBVUGB;EUR
LB.HESS.THR.CARRARA08S/17;DE000HLB5FB1;DBFUGB;EUR
LB.HESS.THR.CARRARA09C/17;DE000HLB5FN6;DBVUGB;EUR
LB.HESS.THR.CARRARA08Y/17;DE000HLB5FR7;DBFUFB;EUR
LB.HESS.THR.CARRARA08Z/17;DE000HLB5FS5;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.09A/17;DE000HLB5FW7;DBVUGB;EUR
LB.HESS.THR.CARRARA09D/17;DE000HLB5FX5;DBFUFB;EUR
LB.HESS.THR.CARRARA09F/17;DE000HLB5FZ0;DBFUFB;EUR
LB.HESS.THR.CARRARA09G/17;DE000HLB5F04;DBFUFB;EUR
LB.HESS.THR.CARRARA09H/17;DE000HLB5F12;DBFUGB;EUR
LB.HESS.THR.CARRARA09I/17;DE000HLB5F20;DBFUGB;EUR
LB.HESS.THR.CARRARA09J/17;DE000HLB5F38;DBVUGB;EUR
LB.HESS.THR.CARRARA09L/17;DE000HLB5F61;DBFUFB;EUR
LB.HESS.THR.CARRARA09M/17;DE000HLB5F79;DBFUFB;EUR
LB.HESS.THR.CARRARA09N/17;DE000HLB5F87;DBFUFB;EUR
LB.HESS.THR.CARRARA09O/17;DE000HLB5F95;DBVUGB;EUR
LB.HESS.THR.CARRARA01I/18;DE000HLB5JY5;DBFUGB;EUR
LB.HESS.THR.CARRARA01J/18;DE000HLB5JZ2;DBVUGB;EUR
LB.HESS.THR.CARRARA01K/18;DE000HLB5J34;DBFUGB;EUR
LB.HESS.THR.CARRARA01L/18;DE000HLB5J42;DBVUGB;EUR
LB.HESS.THR.CARRARA01M/18;DE000HLB5J59;DBVUGB;EUR
LB.HESS.THR.CARRARA01P/18;DE000HLB5KU1;DBVUGB;EUR
LB.HESS.-TH.BON.Z19 SX5E;DE000HLB6A24;EYCYFI;EUR
LB.HESS.-TH.BON.Z19 SX5E;DE000HLB6BB8;EYCYFI;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AB4;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AD0;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AF5;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AH1;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AK5;DSCYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AR0;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AU4;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AW0;DSAYVT;EUR
LB.HESS.-THR.OEL-ANL.19;DE000HLB9AX8;DSAYVT;EUR
LB.HESS.-THR.ZI.DI.08A/15;DE000HLB9NM4;DBVUGB;EUR
HESSE NEWMAN CAP. O.N.;DE000HNC2059;ESVUFB;EUR
LB.HESS.THR.CARRARA04J/15;DE000HLB12B8;DBFUFB;EUR
HCOB        IS 14/23;DE000HSH4U32;DTFUFB;EUR
HCOB        IS 14/24;DE000HSH4V56;DTFUFB;EUR
HCOB        ADVEZS 14/20;DE000HSH4VK9;DTVUFB;EUR
HCOB        IS 14/24;DE000HSH4V64;DTVUFB;EUR
HCOB        MM II 14/22;DE000HSH4VB8;DTVUFB;EUR
HCOB        ADVESZ 14/20;DE000HSH4VL7;DTVUFB;EUR
HCOB        FZXK3 14/24;DE000HSH4U81;DTFUGB;EUR
HCOB        NVBO 11/14;DE000HSH4VN3;DAVSFB;EUR
HCOB        MZC 16 14/19;DE000HSH4VD4;DTVUFB;EUR
HCOB        MM 21 14/21;DE000HSH4VS2;DTVUFB;EUR
HCOB        WELTSZ 14/20;DE000HSH4U40;DTVUFB;EUR
HCOB        CG12 14/21;DE000HSH4VV6;DSAYVI;EUR
HCOB        MZC 17 14/22;DE000HSH4VE2;DTVUFB;EUR
HCOB        NV BO12/14;DE000HSH4VZ7;DAVSFB;EUR
HCOB        ZSXK15 14/29;DE000HSH4U99;DTVUGB;EUR
HCOB        ZSXK16 14/24;DE000HSH4V31;DTVUGB;EUR
HCOB        SZ IX 14/20;DE000HSH4VJ1;DTVUFB;EUR
HCOB        ZSXK17 14/29;DE000HSH4V49;DTVUGB;EUR
LB.HESS.THR.CARRARA04K/15;DE000HLB12D4;DBVUGB;EUR
LB.HESS.-THR. IHS 17/22;DE000HLB2HZ3;DBFUFB;EUR
HCOB        EK1 15/20;DE000HSH4V72;DEDFRI;EUR
HCOB        15/22;DE000HSH4WW2;DTFUFB;EUR
HCOB        ZSXK1 15/25;DE000HSH4WH3;DTVUGB;EUR
HCOB        STUZI 15/22;DE000HSH4WX0;DTVUFB;EUR
HCOB        ZSXK3 15/24;DE000HSH4WY8;DTVUGB;EUR
HCOB        ZSXK2 15/30;DE000HSH4WJ9;DTVUGB;EUR
HCOB        ZSXK4 15/30;DE000HSH4WZ5;DTVUGB;EUR
HCOB        MZ 1 15/25;DE000HSH4WA8;DTVUFB;EUR
HCOB         NEU 15 15/20;DE000HSH4WL5;DTVUFB;EUR
HCOB        SZ X 15/21;DE000HSH4WC4;DTVUFB;EUR
HCOB        WM MZ 15/23;DE000HSH4WP6;DTVUFB;EUR
HCOB        MZC 1 15/20;DE000HSH4V98;DTVUFB;EUR
HCOB        NVBO1/15;DE000HSH4WQ4;DAFSFB;EUR
HCOB        FZ 1 15/19;DE000HSH4WF7;DTFUFB;EUR
HCOB        MM VI 15/23;DE000HSH4WS0;DTVUFB;EUR
HCOB        KK1 15/21;DE000HSH4WB6;DTVUFB;EUR
HCOB        IS 14/24;DE000HSH4WU6;DTFUFB;EUR
HCOB        ZS 2 15/21;DE000HSH4WG5;DTVUFB;EUR
HCOB        5/20;DE000HSH4WV4;DSMFVI;EUR
LB.HESS.-THR. IHS 17/27;DE000HLB2H47;DBFUFB;EUR
HCOB        IS 08/24;DE000HSH2WA2;DTFUFB;EUR
HCOB        IS 10/21 A;DE000HSH3MA1;DTFUFB;EUR
HCOB        FX/FRN 09/19;DE000HSH3A86;DTVUFB;EUR
HCOB        IS 10/20;DE000HSH3MQ7;DTFUFB;EUR
HCOB        HPF S.1148;DE000HSH3M41;DTFSFB;EUR
HCOB        IS 09/19;DE000HSH3BE6;DTFUFB;EUR
HCOB        HPF S.P22;DE000HSH28K7;DTFSFB;EUR
HCOB        IS 09/19;DE000HSH3DC6;DTFUFB;EUR
HCOB        MZ III 09/19;DE000HSH29Y6;DTVUFB;EUR
HCOB        IS 10/20 A;DE000HSH3DN3;DTFUFB;EUR
HCOB        IS 09/19;DE000HSH28J9;DTFUFB;EUR
HCOB        IS 10/20;DE000HSH3DZ7;DTFUFB;EUR
HCOB        IS 09/19;DE000HSH3AM1;DTFUFB;EUR
HCOB        IS 10/21;DE000HSH3E09;DTFUFB;EUR
HCOB        HPF S.P28;DE000HSH28R2;DTFSFB;EUR
HCOB        IS 10/20;DE000HSH3F99;DTFUFB;EUR
HCOB        FIX/FLR 09/19;DE000HSH3AN9;DTVUFB;EUR
HCOB        IS 10/20 A;DE000HSH3L83;DTFUFB;EUR
LB.HESS.-THR. IHS 17/23;DE000HLB2H54;DBFUFB;EUR
HCOB        MZC 2 15/19;DE000HSH4W06;DTVUFB;EUR
HCOB        ZSXK7 15/35;DE000HSH4XM1;DTVUGB;EUR
HCOB        ZS 4 15/19;DE000HSH4XB4;DTVUFB;EUR
HCOB        SZ III 15/22;DE000HSH4XN9;DTVUFB;EUR
HCOB        KK2 15/21;DE000HSH4W48;DTVUFB;EUR
HCOB        IS.S.2328;DE000HSH4XQ2;DTVUFB;EUR
HCOB        ZS 5 15/21;DE000HSH4XC2;DTVUFB;EUR
HCOB        MZC 4 15/20;DE000HSH4XR0;DTVUFB;EUR
HCOB        WFZ 15/20;DE000HSH4W22;DTFUFB;EUR
HCOB        MZC 5 15/22;DE000HSH4XS8;DTVUFB;EUR
HCOB        SZ XI 15/19;DE000HSH4XD0;DTVUFB;EUR
HCOB        SZ XII 15/21;DE000HSH4XE8;DTVUFB;EUR
HCOB        MZC 3 15/25;DE000HSH4W14;DTVUFB;EUR
HCOB        IS 15/22;DE000HSH4XG3;DTFUFB;EUR
HCOB        15/20;DE000HSH4W63;DTFUFB;EUR
HCOB        NVBO3/15;DE000HSH4XJ7;DAFSFB;EUR
HCOB        NVBO2/15;DE000HSH4W30;DAVSFB;EUR
HCOB        ZSXK5 15/25;DE000HSH4XK5;DTVUGB;EUR
HCOB        IS 15/25;DE000HSH4W97;DTFUFB;EUR
HCOB        ZSXK6 15/30;DE000HSH4XL3;DTVUGB;EUR
LB.HESS.-THR. IHS 17/21;DE000HLB2H62;DBFUFB;EUR
LB.HESS.THR.CARRARA09O/16;DE000HLB3P95;DBFUFB;EUR
LB.HESS.THR.CARRARA09P/16;DE000HLB3QA5;DBFUFB;EUR
LB.HESS.-THR.IS.09B/2016;DE000HLB3QB3;DBVUFB;EUR
LB.HESS.THR.CARRARA09Q/16;DE000HLB3QC1;DBFUGB;EUR
LB.HESS.THR.CARRARA09R/16;DE000HLB3QD9;DBFUFB;EUR
LB.HESS.THR.CARRARA09S/16;DE000HLB3QE7;DBVUGB;EUR
LB.HESS.THR.CARRARA09T/16;DE000HLB3QF4;DBVUGB;EUR
LB.HESS.THR.CARRARA10A/16;DE000HLB3QG2;DBFUGB;EUR
LB.HESS.THR.CARRARA10B/16;DE000HLB3QH0;DBVUGB;EUR
LB.HESS.THR.CARRARA10C/16;DE000HLB3QJ6;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.10A/16;DE000HLB3QK4;DBVUGB;EUR
LB.HESS.-THR.IS.10A/2016;DE000HLB3QL2;DBVUFB;EUR
LB.HESS.THR.CARRARA10D/16;DE000HLB3QM0;DBVUGB;EUR
LB.HESS.THR.CARRARA10E/16;DE000HLB3QN8;DBFUGB;EUR
LB.HESS.THR.CARRARA10F/16;DE000HLB3QP3;DBFUGB;EUR
LB.HESS.THR.CARRARA10G/16;DE000HLB3QQ1;DBVUGB;EUR
LB.HESS.THR.CARRARA10H/16;DE000HLB3QR9;DBVUGB;EUR
LB.HESS.THR.CARRARA10I/16;DE000HLB3QS7;DBVUGB;EUR
LB.HESS.THR.CARRARA10J/16;DE000HLB3QT5;DBVUGB;EUR
LB.HESS.-THR.IS.10B/2016;DE000HLB3QU3;DBVUFB;EUR
LB.HESS.THR.CARRARA10K/23;DE000HLB3QV1;DBFUFB;EUR
LB.HESS.THR.CARRARA10L/24;DE000HLB3QW9;DBFUFB;EUR
LB.HESS.THR.CARRARA10M/25;DE000HLB3QX7;DBFUFB;EUR
LB.HESS.THR.CARRARA10N/26;DE000HLB3QY5;DBFUFB;EUR
LB.HESS.THR.CARRARA10O/16;DE000HLB3QZ2;DBVUGB;EUR
LB.HESS.THR.CA.TIL.04D/18;DE000HLB3Q52;DBFUAB;EUR
LB.HESS.THR.CARRARA06M/18;DE000HLB3R44;DBVUGB;EUR
LB.HESS.THR.CARRARA04N/19;DE000HLB30T2;DBFUGB;EUR
LB.HESS.THR.CARRARA10P/16;DE000HLB4AA7;DBVUGB;EUR
LB.HESS.THR.CARRARA10Q/16;DE000HLB4AB5;DBVUFB;EUR
LB.HESS.THR.CARRARA10R/16;DE000HLB4AC3;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.11A/16;DE000HLB4AD1;DBVUGB;EUR
LB.HESS.THR.CARRARA11A/16;DE000HLB4AE9;DBFUGB;EUR
LB.HESS.-THR.IS. 16/26;DE000HLB4AH2;DBVUFB;EUR
LB.HESS.THR.CARRARA11E/16;DE000HLB4AK6;DBVUGB;EUR
LB.HESS.THR.CARRARA11F/16;DE000HLB4AL4;DBVUGB;EUR
LB.HESS.THR.CARRARA11G/16;DE000HLB4AM2;DBFUGB;EUR
LB.HESS.THR.CARRARA11H/16;DE000HLB4AN0;DBVUGB;EUR
LB.HESS.THR.CARRARA10S/16;DE000HLB4AP5;DBFUFB;EUR
LB.HESS.THR.CARRARA11N/16;DE000HLB4AV3;DBFUFB;EUR
LB.HESS.THR.CARRARA11O/16;DE000HLB4AW1;DBVUGB;EUR
LB.HESS.THR.CARRARA11Q/16;DE000HLB4AZ4;DBVUGB;EUR
LB.HESS.-THR. IHS 17/21;DE000HLB2H70;DBFUFB;EUR
HCOB        NVBO4/15;DE000HSH4XU4;DAFSFB;EUR
HCOB        OSTEMM 15/20;DE000HSH4YH9;DTVUFB;EUR
HCOB        IS 15/25;DE000HSH4X70;DTFUFB;EUR
HCOB        ZS 7 15/19;DE000HSH4YJ5;DTVUFB;EUR
HCOB        FZ 4 15/20;DE000HSH4X05;DTFUFB;EUR
HCOB        ZS 8 15/22;DE000HSH4YK3;DTVUFB;EUR
HCOB        MZC 6 15/20;DE000HSH4X88;DTVUFB;EUR
HCOB        ZSXK8 15/25;DE000HSH4YL1;DTVUGB;EUR
HCOB        KK3 15/21;DE000HSH4XW0;DTVUFB;EUR
HCOB        ZSXK9 15/30;DE000HSH4YM9;DTVUGB;EUR
HCOB        MZC 7 15/22;DE000HSH4X96;DTVUFB;EUR
HCOB        ZS 6 15/22;DE000HSH4X13;DTVUFB;EUR
HCOB        FI XII 15/24;DE000HSH4YA4;DTVUFB;EUR
HCOB        IS 15/21;DE000HSH4XV2;DTFUFB;EUR
HCOB        NVBO5/15;DE000HSH4YC0;DAVSFB;EUR
HCOB        FZ I 15/20;DE000HSH4X21;DTFUFB;EUR
HCOB        OSTEMZ 15/20;DE000HSH4YE6;DTVUFB;EUR
HCOB        FZ II 15/20;DE000HSH4XY6;DTFUFB;EUR
HCOB        MZC 8 15/25;DE000HSH4YF3;DTVUFB;EUR
HCOB        MM VII 15/21;DE000HSH4X39;DTVUFB;EUR
HCOB        SZ IV  15/22;DE000HSH4YG1;DTVUFB;EUR
LB.HESS.-THR. IHS 17/20;DE000HLB2H88;DBFUFB;EUR
HCOB        IS 11/19 A;DE000HSH3N81;DTFUFB;EUR
HCOB        IZ 3 12/19;DE000HSH3Z04;DTVUFB;EUR
HCOB        IS 11/21;DE000HSH3V24;DTVUFB;EUR
HCOB        INF VI 12/19;DE000HSH3Z20;DTVUFB;EUR
HCOB        SPF S.1271;DE000HSH3RQ6;DTFSFB;EUR
HCOB        IZ 4 12/20;DE000HSH30U2;DTVUFB;EUR
HCOB        IS 12/20;DE000HSH3WV6;DTFUFB;EUR
HCOB        HPF S.1239;DE000HSH3QT2;DTFSFB;EUR
HCOB        IS 12/22;DE000HSH3WW4;DTFUFB;EUR
HCOB        IS 11/19;DE000HSH3SE0;DTFUFB;EUR
HCOB        FZ XL1 12/22;DE000HSH3WX2;DTFUFB;EUR
HCOB        IS 11/21 A;DE000HSH3N99;DTFUFB;EUR
HCOB        IS 11/21;DE000HSH3SF7;DTFUFB;EUR
HCOB        IS 12/22;DE000HSH3YF5;DTFUFB;EUR
HCOB        HPF S.1245;DE000HSH3QZ9;DTFSFB;EUR
HCOB        FZXL 3 12/22;DE000HSH3YZ3;DTFUFB;EUR
HCOB        HPF S.1307;DE000HSH3SS0;DTFSFB;EUR
HCOB        IZ 2 12/19;DE000HSH3Y62;DTVUFB;EUR
LB.HESS.-THR. IHS 17/32;DE000HLB2JB0;DBFUFB;EUR
HCOB        IZ 1 15/27;DE000HSH4YN7;DTVUFB;EUR
HCOB        ZSXK10 15/25;DE000HSH4Y95;DTVUGB;EUR
HCOB        NVBO8/15;DE000HSH4YZ1;DAVSFB;EUR
HCOB        ZSXK11 15/30;DE000HSH4ZA1;DTVUGB;EUR
HCOB        SPF15/20 VAR;DE000HSH4YS6;DTVSFB;EUR
HCOB        NVBO9/15;DE000HSH4ZB9;DAVSFB;EUR
HCOB        ZSK 2 15/23;DE000HSH4Y12;DTVUGB;EUR
HCOB        IS 15/20;DE000HSH4ZD5;DTFUFB;EUR
HCOB        NVBO6/15;DE000HSH4YQ0;DAVSFB;EUR
HCOB        ZS 12 15/21;DE000HSH4ZF0;DTVUFB;EUR
HCOB        MZC 10 15/21;DE000HSH4Y20;DTVUFB;EUR
HCOB        FRUEH 15/19;DE000HSH4YT4;DTVUFB;EUR
HCOB        ZS 10 15/20;DE000HSH4Y38;DTVUFB;EUR
HCOB        IS 15/25;DE000HSH4YP2;DTFUFB;EUR
HCOB        15/20;DE000HSH4Y46;DTVUFB;EUR
HCOB        MZC 9 15/25;DE000HSH4YX6;DTVUFB;EUR
HCOB        IZ 2 15/25;DE000HSH4Y53;DTVUFB;EUR
HCOB        IS 15/25;DE000HSH4YR8;DTFUFB;EUR
HCOB        MZC 11 15/21;DE000HSH4Y61;DTVUFB;EUR
HCOB        KK4 15/21;DE000HSH4YY4;DTVUFB;EUR
HSH NORDBANK IS 15/25;DE000HSH4Y79;DTFUFB;EUR
LB.HESS.THR. IHS 17/25;DE000HLB2JE4;DBFUGB;EUR
LB.HESS.-THR. IHS 17/31;DE000HLB2JH7;DBFUFB;EUR
LB.HESS.-THR. IHS 17/22;DE000HLB2JX4;DBFUFB;EUR
LB.HESS.THR. IHS 16/26;DE000HLB2KE2;DBFUGB;EUR
LB.HESS.-THR. IHS 16/20;DE000HLB2KG7;DBFUFB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB2K00;DBFUFB;EUR
LB.HESS.-THR. IHS 16/27;DE000HLB2K34;DBFUFB;EUR
LB.HESS.-THR. IHS 16/21;DE000HLB2K91;DBFUFB;EUR
LB.HESS.-THR. IHS 16/26;DE000HLB2LA8;DBFUFB;EUR
LB.HESS.-THR.IS.17/27;DE000HLB2LB6;DBVUFB;EUR
LB.HESS.-THR.17/27 OPF;DE000HLB2LC4;DBFSFB;EUR
LB.HESS.-THR. IHS 18/26;DE000HLB2N15;DBFUFB;EUR
LB.HESS.-THR. IHS 18/28;DE000HLB2N23;DBFUFB;EUR
LB.HESS.-THR. IHS 18/29;DE000HLB2N72;DBFUFB;EUR
LB.HESS.-THR.ZI.DI.03A/16;DE000HLB3AB7;DBVUGB;EUR
LB.HESS.THR BON16/23 DAI;DE000HLB3AC5;DAFSFB;EUR
LB.HESS.THR.CARRARA03H/16;DE000HLB3AE1;DBFUFB;EUR
LB.HESS.-THR.IS.03A/2016;DE000HLB3AF8;DBVUFB;EUR
LB.HESS.THR.CARRARA03I/16;DE000HLB3AG6;DBFUGB;EUR
LB.HESS.THR.CARRARA03J/16;DE000HLB3AH4;DBVUGB;EUR
LB.HESS.THR.CARRARA03K/16;DE000HLB3AJ0;DBFUFB;EUR
LB.HESS.THR.CARRARA03L/16;DE000HLB3AL6;DBFUFB;EUR
LB.HESS.THR.CARRARA02Q/16;DE000HLB3AN2;DBFUFB;EUR
LB.HESS.THR BON16/23BAS;DE000HLB3AP7;DAFSFB;EUR
LB.HESS.THR.CARRARA03O/16;DE000HLB3AQ5;DBVUGB;EUR
LB.HESS.THR.CARRARA03P/16;DE000HLB3AR3;DBFUFB;EUR
LB.HESS.THR.CARRARA03Q/31;DE000HLB3AS1;DBVUGB;EUR
LB.HESS.-THR. GMF04A/16;DE000HLB3AU7;DBVUFB;EUR
LB.HESS.THR.CARRARA03R/16;DE000HLB3AV5;DBFUGB;EUR
LB.HESS.THR.CARRARA04B/16;DE000HLB3AW3;DBVUGB;EUR
LB.HESS.-THR.ZI.DI.04A/16;DE000HLB3AY9;DBVUGB;EUR
LB.HESS.THR.CARRARA04D/16;DE000HLB3AZ6;DBFUGB;EUR
LB.HESS.THR.CARRARA04E/16;DE000HLB3A01;DBVUGB;EUR
LB.HESS.THR BON16/23BMW;DE000HLB3A19;DAFSFB;EUR
LB.HESS.THR.CARRARA04F/16;DE000HLB3A27;DBFUFB;EUR
SPANIEN 14-24;ES00000124W3;DBFTFB;EUR
SPANIEN 14-64;ES00000126D8;DBFTFB;EUR
SPANIEN 14-19 FLR;ES00000126W8;DBVTFB;EUR
SPANIEN 01-32       30.07;ES0000012411;DBFTFB;EUR
SPANIEN 15-25;ES00000126Z1;DBFTFB;EUR
SPANIEN 15-30;ES00000127A2;DBFTFB;EUR
SPANIEN 14-24 FLR;ES00000126A4;DBVTFB;EUR
SPANIEN 14-24;ES00000126B2;DBFTFB;EUR
CFCM NORD EUROPE 16-26;FR0013201431;DTFXXB;EUR
ZIMPLATS HLDGS LTD.DL-,01;GB0061284906;ESVUFR;USD
AGRITERRA LTD     LS -,10;GG00BDG13C09;ESVUFR;GBP
GEMFIELDS GROUP  DL-00001;GG00BG0KTL52;ESVUFR;USD
VIETNAM HOLDING LTD;GG00BJQZ9H10;ESVUFR;USD
PIRAEUS BANK      EO 6;GRS014003024;ESVUFR;EUR
ATTICA BANK S.A.  EO -,30;GRS001003029;ESVUFR;EUR
NATL BK GREECE NAM.EO 3;GRS003003035;ESVUFR;EUR
ALPHA BANK        EO -,30;GRS015003007;ESVUFR;EUR
NEXTENERGY SOLAR FD;GG00BJ0JVY01;ESVUFR;GBP
FASTFORWARD INNOVATIO.LTD;GG00BRK9BQ81;ESVUFR;GBP
SAFECHARGE INTL GRP;GG00BYMK4250;ESVUFR;USD
RIVER+MERC.UK MIC.RED PR;GG00BZ8VFG05;ESVUFR;GBP
BOUSSARD+GAVAUDAN EO-0001;GG00B1FQG453;ESVUFR;EUR
VOLTA FINANCE LTD;GG00B1GHHH78;ESXXXR;EUR
GLDN PROS.PREC.MET.LS-,10;GG00B1G9T992;ESVUFR;GBP
TETRAGON FINL GRP DL-,001;GG00B1RMC548;ESNXFR;USD
ST PETER PORT CAPITAL;GG00B1V4NS68;ESVUFR;GBP
SIRIUS REAL ESTATE LTD.;GG00B1W3VF54;ESVUFR;EUR
NB PRIVATE EQUITY PART.A;GG00B1ZBD492;ESVXXX;USD
PPHE HOTEL GROUP LTD.;GG00B1Z5FH87;ESVUFR;GBP
CHARIOT OIL + GAS  LS-,01;GG00B2R9PM06;ESVUFR;GBP
LUMX GROUP LTD.   SF 0,10;GG00B247Y973;ESXXXR;CHF
PRINC.PR.EQ.HLDGS EO-,001;GG00B28C2R28;ESVUFR;EUR
INDUS GAS LTD     LS -,01;GG00B39HF298;ESVUFR;GBP
BURFORD CAPITAL LTD;GG00B4L84979;ESVUFR;GBP
OBTALA LTD. LS -,01;GG00B4WJSD17;ESVUFR;GBP
MERCANTILE PORTS+LOGI.LTD;GG00B53M7D91;ESVUFR;GBP
IENERGIZER LTD    LS -,01;GG00B54NMG96;ESVUFR;GBP
PCG ENTERTAINMENT LS-001;GI000A2JBQ88;ESVUFR;GBP
AL.ETF FTSE AT.L.C.EQ.UC.;GRF000153004;CEOJEU;EUR
MERMEREN KOMBINAT AD DEP.;GRK014011008;EDSNDR;EUR
GRIECHENLAND 12-42 IO GDP;GRR000000010;RWMTBM;EUR
BANK OF GREECE NA.EO 5,60;GRS004013009;ESVUFR;EUR
CIE F.FONCIER 16/26 MTN;FR0013201449;DTFXXB;EUR
LIBERTY GLOBAL A   DL-,01;GB00B8W67662;ESVUFR;USD
VERSARIEN PLC     LS -,01;GB00B8YZTJ80;ESVUFR;GBP
TUNGSTEN CORPORAT.LS-,10;GB00B7Z0Q502;ESVUFR;GBP
TREASURY STK 2023;GB00B7Z53659;DBFTFR;GBP
CONDOR GOLD PLC   LS -,20;GB00B8225591;ESVUFR;GBP
KAZERA GLOBAL PLC  LS-,01;GB00B830HW33;ESVUFR;GBP
TREASURY STK 2044;GB00B84Z9V04;DBFTFR;GBP
CLINIGEN GROUP PLC LS-001;GB00B89J2419;ESVUFR;GBP
AB DYNAMICS PLC   LS -,01;GB00B9GQVG73;ESVUFR;GBP
SILENCE THERAPEUT. LS-,05;GB00B9GTXM62;ESVUFR;GBP
UK OIL+GAS LS -,0001;GB00B9MRZS43;ESVUFR;GBP
NETCALL PLC        LS-,05;GB0000060532;ESVUFR;GBP
ADEPT4 PLC        LS -,01;GB00B8GRBX01;ESVUFR;GBP
ELAND OIL+GAS PLC LS 0,10;GB00B8HHWX64;ESVXFR;GBP
IMPELLAM GROUP PLC LS-,01;GB00B8HWGJ55;ESVUFR;GBP
GUSBOURNE PLC      LS-,01;GB00B8TS4M09;ESVUFR;GBP
LIBERTY GLOBAL C   DL-,01;GB00B8W67B19;ESNUFR;USD
AGENCE FSE DEV. 16/19 MTN;FR0013196094;DTFXXB;USD
REP. FSE 16-26 O.A.T.;FR0013200813;DBFXXN;EUR
RCI BANQUE 16/23 MTN;FR0013201597;DTFXXB;EUR
CHRISTIAN DIOR 16/21;FR0013185444;DBFXXB;EUR
SANOFI 16/20 MTN;FR0013201613;DTZXXB;EUR
BUREAU VERITAS 16/23;FR0013201084;DBFXXB;EUR
SANOFI 16/22 MTN;FR0013201621;DTZXXB;EUR
SANOFI 16/27 MTN;FR0013201639;DTFXXB;EUR
COFIROUTE 16/25 MTN 1;FR0013201126;DTFXXB;EUR
CRED.AGRIC.ASSUR. 16-48;FR0013203734;DBVXXB;EUR
ABEO S.A.         EO -,75;FR0013185857;ESXXXN;EUR
AGENCE FSE DEV. 16/26 MTN;FR0013190188;DBFXXB;EUR
KLEPIERRE 16/31 MTN;FR0013203825;DTFXXB;EUR
CYBERGUN SA      EO -,87;FR0013204351;ESXXXN;EUR
BPCE 16-28 MTN;FR0013204468;DTFXXB;EUR
BPCE 16-23 MTN;FR0013204476;DTVXXB;EUR
COFIROUTE 16/28 MTN 2;FR0013201134;DTFXXB;EUR
ORANGE 19/32 MTN;FR0013396538;DTFXXB;GBP
SCHNEIDER EL 19/28;FR0013396876;DTFXXB;EUR
ENGIE 19/UND. FLR;FR0013398229;DTVXXB;EUR
RCI BANQUE 19-24 MTN;FR0013393774;DTFXXB;EUR
FRANKREICH 19/22;FR0013398583;DBZXXN;EUR
ACCOR 19/26;FR0013399029;DBFXXB;EUR
ORANGE 19/22 MTN;FR0013396496;DTFXXB;EUR
CREDIT AGR.LN 18/23 MTN;FR0013385515;DTFXXB;EUR
EDENRED 18-26;FR0013385655;DBFXXB;EUR
ORANGE 19/24 MTN;FR0013396512;DTFXXB;EUR
CREDIT AGRI. 19/29 MTN;FR0013393899;DBFXXB;EUR
VEOLIA ENV. 19/24 MTN;FR0013394681;DTFXXB;EUR
ORANGE 19/29 MTN;FR0013396520;DTFXXB;EUR
SCHNEIDER ELECTRIC 16/24;FR0013201308;DTFXXB;EUR
ASHLEY, LAURA HLDGS LS-05;GB0000533728;ESVUFR;GBP
REDHALL GR. PLC  LS-,0001;GB0001112035;ESVUFR;GBP
BARING EAST. TR. ACC.UTS;GB0000799923;CICGEQ;GBP
THREADN.INV.-ASIA RALS;GB0001441137;CIOGEY;GBP
BARING GER.GR.TR.ACC.UTS;GB0000822576;CICGLQ;GBP
THREADN.INVT.-UK FD RILS;GB0001529782;CIOGEY;GBP
AVON RUBBER PLC      LS 1;GB0000667013;ESVUFR;GBP
BARING EURO.SE.TR.DIS.UTS;GB0000796242;CICILQ;GBP
ACCESSO TECHNOL.GP LS-,01;GB0001771426;ESVUFR;GBP
CHAMBERLIN PLC    LS -,25;GB0001870228;ESVUFR;GBP
CHRISTIE GRP PLC   LS-,02;GB0001953156;ESVUFR;GBP
MANAG.CONSUL       LS-,01;GB0001979029;ESVUFR;GBP
BARING KOREA TR. ACC.UTS;GB0000840719;CICGEQ;GBP
BARING EUR.GR.TR. DIS.UTS;GB0000804335;CICIEQ;GBP
LEGRAND 17-32;FR0013266848;DBFXXB;EUR
CRIMSON TIDE PLC LS -,001;GB0002080082;ESVUFR;GBP
THREADN.INVT.-EUROP. RAEO;GB0002771052;CICGEQ;GBP
IDOX PLC           LS-,01;GB0002998192;ESVUFR;GBP
EURASIA MIN. PLC LS-,001;GB0003230421;ESVUFR;GBP
GOOCH + HOUSEGO    LS-,20;GB0002259116;ESVUFR;GBP
TIGER RESOURCE    LS-,001;GB0002308525;ESVUFR;GBP
THREAD.INV.-LAT.AM. RADL;GB0002769866;CIOGEQ;GBP
TREASURY STK 2028;GB0002404191;DBFTFR;GBP
THREADN.INVT.-JAPAN RAYN;GB0002770641;CICGEQ;GBP
C.F.FINANC.LOC. 17/27 MTN;FR0013284072;DTFXXB;EUR
BIOM UP           EO -,50;FR0013284080;ESXXXN;EUR
GECINA 17-28 MTN;FR0013284205;DTFXXB;EUR
ENGIE 17/23 MTN;FR0013284247;DBFXXB;EUR
ACCOR 19/UND. FLR;FR0013399177;DBFXXB;EUR
CNP ASSURANC 19/29;FR0013399680;DTFXXB;EUR
BQ POST.H.L. 19/28 MTN 2;FR0013400405;DTVXXB;EUR
STE GENERALE 19/24 MTN;FR0013403441;DTFXXB;EUR
UNEDIC 17/22 MTN;FR0124175367;DTXXXB;EUR
SANOFI 19/22 MTN;FR0013409836;DTZXXB;EUR
UNEDIC 17/24 MTN;FR0124665995;DYXXXB;EUR
UNIBAIL-ROD. 19/27 MTN;FR0013405032;DTFXXB;EUR
UNIBAIL-ROD. 19/34 MTN;FR0013405040;DTFXXB;EUR
LVMH 19/21 MTN;FR0013405339;DTZXXB;EUR
LVMH 19/23 MTN;FR0013405347;DTFXXB;EUR
SANOFI 19/29 MTN;FR0013409844;DTFXXB;EUR
AUTO.SUD FR 19/31 MTN;FR0013404571;DTVXXB;EUR
SANOFI 19/34 MTN;FR0013409851;DTFXXB;EUR
BNP PARIBAS 19/24 MTN;FR0013405537;DTFXXB;EUR
AXA EUR SCF 19/29 MTN;FR0013406154;DTVXXB;EUR
FRANKREICH 19/29;FR0013407236;DBFXXN;EUR
CIE F.FONCIER 17/24 MTN;FR0013281748;DTFXXB;EUR
ICADE S.A. 17/27;FR0013281755;DBFXXB;EUR
VALEO SA 17-22 MTN;FR0013281888;DTFXXB;EUR
CR.MUT.ARKEA 19/31 MTN;FR0013407418;DBFXXB;EUR
BFCM 19/29 MTN;FR0013408960;DTFXXB;EUR
VINCI S.A. 19/27 MTN;FR0013409166;DTFXXB;GBP
VINCI S.A. 19/34 MTN;FR0013409174;DTFXXB;GBP
SOC.GR.PARIS 19/34 MTN;FR0013409612;DTVXXX;EUR
UNEDIC        15-25.05.19;FR0123031686;DTXXXB;EUR
INGENICO GROUP 17/24;FR0013281946;DBFXXB;EUR
FEEDBACK PLC     LS-,0025;GB0003340550;ESVUFR;GBP
MCKAY SECURITIES   LS-,20;GB0005522007;ESVUFR;GBP
FIRST PROPERTY GRP LS-,01;GB0004109889;ESVUFR;GBP
EBIQUITY PLC       LS-,25;GB0004126057;ESVUFR;GBP
WEBIS HLDGS PLC   LS -,01;GB0004126271;ESVUFR;GBP
PANTHEON INTL PLC  LS-,67;GB0004148507;ESVUFR;GBP
PCF GROUP PLC     LS -,05;GB0004189378;ESVUFR;GBP
IOMART GROUP PLC   LS-,01;GB0004281639;ESVUFR;GBP
PAN AFRICAN RES   LS -,01;GB0004300496;ESVUFR;GBP
JKX OIL + GAS PLC  LS-,10;GB0004697420;ESVUFR;GBP
TREASURY STK 2032;GB0004893086;DBFTFR;GBP
ENGIE 17/29 MTN;FR0013284254;DBFXXB;EUR
KLEPIERRE 17/27 MTN;FR0013238045;DTFXXB;EUR
ORANGE 17/23 MTN;FR0013241536;DTFXXB;EUR
RENAULT 17/23 MTN;FR0013240835;DTFXXB;EUR
ORANGE 17/27 MTN;FR0013241676;DTFXXB;EUR
REP. FSE 17-28 O.A.T.;FR0013238268;DBFXXN;EUR
BNP PAR.H.L.SFH 17/24 MTN;FR0013238797;DTFXXB;EUR
AXA BK EUROPE 17-22 MTN;FR0013242302;DTFXXB;EUR
EUROBIO SCIEN.INH.EO -,32;FR0013240934;ESXXXN;EUR
AIR LIQUIDE FIN. 17/27MTN;FR0013241346;DTFXXB;EUR
ILE DE FRANCE, REG. 17-29;FR0013242336;DTFXXB;EUR
BPCE SFH 17-24 MTN;FR0013238219;DTVXXB;EUR
ENGIE 17/37 MTN;FR0013284270;DBFXXB;EUR
AGENCE FSE DEV. 17/20 MTN;FR0013282076;DTFXXB;USD
ERAMET 17/24;FR0013284643;DBFXXB;EUR
CRE.AGR.PUB.SEC.SCF 17/27;FR0013267473;DTFXXB;EUR
ARKEA HOME LOANS 17/27MTN;FR0013284908;DBFXXB;EUR
REP. FSE 17-28 O.A.T.;FR0013286192;DBFXXN;EUR
VIVENDI S.A. 17/24 MTN;FR0013282571;DTFXXB;EUR
COFIROUTE 17/27 MTN 3;FR0013286788;DTFXXB;EUR
BPCE SFH 17-28 MTN;FR0013286820;DTFXXB;EUR
BANQUE POSTALE 17-24 MTN;FR0013286838;DTFXXB;EUR
SUEZ 17/32 MTN;FR0013283140;DTFXXB;EUR
RCI BANQUE 17/22 MTN;FR0013283371;DTFXXB;EUR
BPIFRANCE FINAN.17/24 MTN;FR0013244415;DTFXXB;EUR
HSBC BK PLC 1985 UND.FLR;GB0005902332;DBVUPB;USD
BNYMI-BNY M.US OPP. EOACC;GB0006778467;CIOGLY;GBP
GB GROUP PLC       LS-,25;GB0006870611;ESVUFR;GBP
ABERDEEN NEW I.I.TR.LS-25;GB0006048770;ESVUFR;GBP
MULBERRY GRP PLC   LS-,05;GB0006094303;ESVUFR;GBP
STATPRO GROUP PLC LS-,01;GB0006300213;ESVUFR;GBP
NOVA SCOTIA PROV. 2019;GB0006509995;DBFXFR;GBP
NEWMARK SECURITY   LS-,01;GB0006596406;ESVUFR;GBP
ONLINE BLOCKCH.PLC LS-,05;GB0006601479;ESVUFR;GBP
PARK GROUP PLC     LS-,02;GB0006710643;ESVUFR;GBP
SYNECTICS PLC     LS -,20;GB0007156838;ESVUFR;GBP
BNY M.I.-N.M.-A.B.LS INC.;GB0006778574;CIOGLY;GBP
BNY M.I.-NEW.RE.RE.I.LS I;GB0006780323;CIOILY;GBP
RCI BANQUE 17/24 MTN;FR0013241361;DTFXXB;EUR
TOTAL GABON S.A.    DL 17;GA0000121459;ESVUFB;USD
GAMING REALMS PLC LS -,10;GB00BBHXD542;ESVUFR;GBP
FIH GROUP PLC     LS -,10;GB00BD0CWJ91;ESVUFR;GBP
THOR MINING P.R. LS-,0001;GB00BD0NBV71;ESVUFR;GBP
SPIE 17/24;FR0013245263;DBFXXB;EUR
CAISSE D DEPOTS E.C.17/22;FR0013239985;DTFXXB;EUR
PEUGEOT 17/24 MTN;FR0013245586;DTFXXB;EUR
RCI BANQUE 17/20 FLR MTN;FR0013241379;DTVXXB;EUR
TIF-MONTHL.EX.INC. RILS;GB0008370826;CIOGLY;GBP
ARBUTHNOT BANKING  LS-,01;GB0007922338;ESVUFR;GBP
TT ELECTRON.       LS-,25;GB0008711763;ESVUFR;GBP
SCAPA GRP PLC    LS-,05;GB0007281198;ESVUFR;GBP
GRESHAM TECHNOLOG. LS-,05;GB0008808825;ESVUFR;GBP
RENEWI LS-,10;GB0007995243;ESVUFR;GBP
BARING GER.GR.TR.ACC.EO;GB0008192063;CICGLQ;GBP
TREASURY STK 2057;GB00BD0XH204;DBFTFR;GBP
WAREHOUSE REIT PLC LS-,01;GB00BD2NCM38;ESVUFR;GBP
BACANORA LITHIUM   LS-,10;GB00BD20C246;ESVUFR;GBP
SUMO GROUP PLC LS-,01;GB00BD3HV384;ESVUFR;GBP
LEGRAND 17-23;FR0013286846;DBFXXB;EUR
HOLD. D'INF.D.T. 17/27MTN;FR0013298676;DTFXXB;EUR
RCI BANQUE 17/24 FLR MTN;FR0013292687;DTVXXB;EUR
HOLD. D'INF.D.T. 17/23MTN;FR0013298684;DTFXXB;EUR
SOC.GEN.SFH 17/27 MTN;FR0013287299;DTFXXB;EUR
SFIL 17/22 MTN;FR0013288842;DTFXXB;EUR
RTE RE.TRAN.ELE.17-37 MTN;FR0013290749;DTFXXB;EUR
RENAULT 17-25 MTN;FR0013299435;DTFXXB;EUR
DANONE 17/UND. FLR MTN;FR0013292828;DTVXXB;EUR
BPIFRANCE FINAN.17/23;FR0013299591;DTVXXB;EUR
BNP PAR.CARDIF. 17/24;FR0013299641;DBFXXB;EUR
ILIAD 17/24;FR0013287273;DBFXXB;EUR
KLEPIERRE 17/32 MTN;FR0013300605;DTFXXB;EUR
ORPEA 17-24;FR0013301942;DBFXXB;EUR
AEROP.DE PARIS SA 17/27;FR0013302197;DBFXXB;EUR
APRR 17/33;FR0013295722;DTVXXB;EUR
NOVARES GROUP A.S. EO 1;FR0013290814;ESXXXN;EUR
CIE F.FONCIER 17/32 MTN;FR0013296159;DTFXXB;EUR
AGENCE FSE DEV. 17/23 MTN;FR0013296373;DBFXXB;EUR
VEOLIA ENVIRONN.17/20 MTN;FR0013298387;DBZXXB;EUR
KEYWORDS STUDIOS  LS -,01;GB00BBQ38507;ESXXXR;GBP
TERTIARY MINER. LS-,0001;GB0008854563;ESVUFR;GBP
FIR.ST.I.-S.I.AS.P.ALSACC;GB0030183890;CIOGLY;GBP
FIR.ST.I.-S.I.G.E.M.L. AA;GB0030190366;CICGLQ;GBP
FINSBURY FOOD GRP  LS-,01;GB0009186429;ESVUFR;GBP
CHARACTER GRP PLC  LS-,05;GB0008976119;ESVUFR;GBP
TREASURY STK 2020 IND.LIN;GB0009081828;DBFTFR;GBP
TP GROUP PLC      LS -,01;GB0030591514;ESVUFR;GBP
BARING EURO.SE.TR.DIS. EO;GB0030655780;CICILQ;GBP
SYMPHONY ENVIRONMENTAL;GB0009589168;ESVUFR;GBP
DECHRA PHARMACEUT. LS-,01;GB0009633180;ESVUFR;GBP
FRONTIER DEVELOP. LS -,05;GB00BBT32N39;ESVUFR;GBP
KEFI MINERALS   LS -,017;GB00BD8GP619;ESVUFR;GBP
TREASURY STK 2028;GB00BFX0ZL78;DBFTFR;GBP
YOLO LEISURE+TECH.LS-,001;GB00BFX2VL54;ESVUFR;GBP
CUSHMAN WAKEF. DL,01;GB00BFZ4N465;ESVUFR;USD
1SPATIAL PLC      LS -,10;GB00BFZ45C84;ESVUFR;GBP
ECHO ENERGY PLC LS -,0025;GB00BF0YPG76;ESVUFR;GBP
SOLO OIL PLC     LS -,002;GB00BF1BK408;ESVUFR;GBP
TREASURY STK 2065 INF.LIN;GB00BD9MZZ71;DBFTFR;GBP
HYDRODEC GRP PLC  LS -,50;GB00BFD2QZ40;ESVUFR;GBP
ODYSSEAN INV. TRUST LS 1;GB00BFFK7H57;ESVUFR;GBP
NOBLE CORP. PLC    DL-,01;GB00BFG3KF26;ESVUFR;USD
SENSATA TECHN.HLDG LS-,01;GB00BFMBMT84;ESVUFR;GBP
TREASURY STK 2071;GB00BFMCN652;DBFTFR;GBP
ABAL GROUP PLC LS -,00002;GB00BFMDJC60;ESVUFR;GBP
OMNIA BONDS II 18/23 MTN;GB00BFM7CV87;DTFSFR;EUR
TERN PLC         LS-,0002;GB00BFPMV798;ESVUFR;GBP
TREASURY STK 2024;GB00BFWFPL34;DBFTFR;GBP
TREASURY STK 2049;GB00BFWFPP71;DBFTFR;GBP
IXICO PLC         LS -,01;GB00BFXR4C20;ESVUFR;GBP
ALPHA FINANCIAL MKTS CON.;GB00BF16C058;ESVUFR;GBP
SILVER BEAR RES   LS-,001;GB00BF2P1260;ESVUFR;GBP
VENATOR MATERIALS DL-,001;GB00BF3ZNS54;ESVUFR;USD
GEORGIA CAPITAL   LS 0,01;GB00BF4HYV08;ESVUFR;GBP
ROSE PETROLEUM    LS-,001;GB00BF44KY60;ESVUFR;GBP
INDEPENDENT OIL+GAS LS-01;GB00BF49WF64;ESVUOR;GBP
PATAGONIA GOLD PLC LS-,01;GB00BF5B8R55;ESVUFR;GBP
RENEURON GRP PLC   LS-,01;GB00BF5G6K95;ESVUFR;GBP
JAYWING PLC       LS -,50;GB00BF5KDY46;ESVUFR;GBP
STOCK SPIRITS GROUP LS-10;GB00BF5SDZ96;ESVUFR;GBP
BRAVE BISON GR.PLC LS-001;GB00BF8HJ774;ESVXFR;GBP
1PM PLC      LS -,0006818;GB00BCDBXK43;ESVUFR;GBP
ASOS PLC          LS-,035;GB0030927254;ESVUFR;GBP
M+G I.(1)-M+G GL.TH. EOA;GB0030932676;CICGLQ;EUR
NAUTILUS MARINE S. LS-,01;GB0031461949;ESVUFR;GBP
FIRST DERIVATIVES LS-,005;GB0031477770;ESVUFR;GBP
EKF DIAGNOST.HLDGS.LS-,01;GB0031509804;ESVUFR;GBP
M+G I.(1)-M+G EUR.IN.EO A;GB0030929417;CIOGEY;EUR
FSI-ST.I.WORLDW.SEL.ALSA;GB0030978612;CICGLQ;GBP
M+G I.(1)-EU.SEL.EO A ACC;GB0030928997;CICGEQ;EUR
TELFORD HOMES PLC  LS-,10;GB0031022154;ESVUFR;GBP
ALLIANCE PHARMA    LS-,01;GB0031030819;ESVUFR;GBP
MURGITROYD GRP    LS -,10;GB0031067456;ESVUFR;GBP
M+G I.(1)-M+G EU.SMA.EO A;GB0030929748;CIOGEY;EUR
APRR 16/31;FR0013220266;DTZXXB;EUR
TREASURY STK 2047;GB00BDCHBW80;DBFTFR;GBP
OXFORD BIOMEDICA   LS-,50;GB00BDFBVT43;ESVUFR;GBP
PUPLICIS GRP.  16/23;FR0013217346;DBFXXB;EUR
CAPGEMINI 16-21;FR0013218138;DBFXXB;EUR
VIVENDI S.A. 16/23;FR0013220399;DBFXXB;EUR
CAISSE D DEPOTS E.C.16-19;FR0013216959;DTFXXB;USD
AGENCE FSE DEV. 16/24 MTN;FR0013220902;DTFXXB;EUR
RCI BANQUE 16/21 MTN;FR0013218153;DBFXXB;EUR
C.F.FINANC.LOC. 16/31 MTN;FR0013221389;DTFXXB;EUR
DANONE 16/28 MTN;FR0013216926;DTFXXB;EUR
BOUYGUES 16/27;FR0013222494;DBFXXB;EUR
ICADE S.A. 16/25;FR0013218393;DBFXXB;EUR
C.F.FINANC.LOC. 17/27 MTN;FR0013230703;DTFXXB;EUR
ORANGE 16/27 MTN;FR0013217114;DTFXXB;EUR
RCI BANQUE 17/22 MTN;FR0013230737;DTFXXB;EUR
CA HOME LOAN SFH 16/24MTN;FR0013219573;DBFXXB;EUR
COLUMBUS ENERGY R.LS-0005;GB00BDGJ2R22;ESVUFR;GBP
SOSANDAR PLC     LS -,001;GB00BDGS8G04;ESVUFR;GBP
TRANSENSE TECHS  LS-,10;GB00BDHDTH21;ESVUFR;GBP
OXFORD BIODYNAMICS LS-,01;GB00BD5H8572;ESVUFR;GBP
WATKIN JONES PLC  LS -,01;GB00BD6RF223;ESVUFR;GBP
ADVANCED ONCOTHER. LS-,25;GB00BD6SX109;ESVUFR;GBP
APRR 16/27;FR0013220258;DTZXXB;EUR
REGAL PETROLEUM    LS-,05;GB0031775819;ESVUFR;GBP
JUBILEE METALS GR. LS-,01;GB0031852162;ESVUFR;GBP
ECO ANIMAL HLTH GR.LS-,05;GB0032036807;ESVUFR;GBP
AMERISUR RES      LS-,001;GB0032087826;ESVUFR;GBP
FSI-STEW.I.APAC LDRS ALSA;GB0033874214;CICGLQ;GBP
TREASURY STK 2036;GB0032452392;DBFTFR;GBP
BEOWULF MINING PLC;GB0033163287;ESVUFR;GBP
M+G INV.3-MG RECOV.ACC.A;GB0032139684;CIOGLY;GBP
ANGLE PLC          LS-,10;GB0034330679;ESVUFR;GBP
FUTURA MEDICAL    LS-,002;GB0033278473;ESVUFR;GBP
AORTECH INTL PLC   LS0,05;GB0033360586;ESVUFR;GBP
BARING EAST.TR.ACC.(DL);GB0033521955;CICGEQ;GBP
M+G CORP.BOND FD EO ACC.A;GB0032137860;CIOGBY;EUR
REAL GOOD FOOD PLC LS-,02;GB0033572867;ESVUFR;GBP
CONYGAR INVT CO.   LS-,05;GB0033698720;ESVUFR;GBP
IMMUPHARMA PLC     LS-,10;GB0033711010;ESVUFR;GBP
FIR.ST.I.-S.I.G.EM L.ALSA;GB0033873919;CICGLQ;GBP
HIGHLAND GOLD MNG LS-,001;GB0032360173;ESVUFR;GBP
FIRST ST.-GR. CH. GR. A;GB0033874107;CIOGEY;GBP
VALEO SA 17-23 MTN;FR0013230943;DTFXXB;EUR
CYANCONNODE HLDGS  LS-,02;GB00BF93WP34;ESVUFR;GBP
MX OIL PLC      LS -,0001;GB00BKRV5441;ESVUFR;GBP
URBAN + CIVIC PLC LS -,20;GB00BKT04W07;ESVUFR;GBP
FIRESTONE DIAMONDS LS-,01;GB00BKX59Y86;ESVUFR;GBP
LOCATION SCIE.GR. LS -,01;GB00BGT36S19;ESVUFR;GBP
CERES POWER HLDGS  LS-,10;GB00BG5KQW09;ESVUFR;GBP
SERABI GOLD PLC  LS-,005;GB00BG5NDX91;ESVUFR;GBP
TREASURY STK 2024;GB00BHBFH458;DBFTFR;GBP
ST JAMES HOUSE     LS-,01;GB00BHXM9D70;ESVUFR;GBP
BALISE SPRINGS 17/22 MTN;GB00BF953G72;DTFSFR;GBP
PARKMEAD GROUP    LS-,015;GB00BGCYZL73;ESVUFR;GBP
BENCHMARK HLDGS   LS-,001;GB00BGHPT808;ESVUFR;GBP
ZEAL NETWORK SE      EO 1;GB00BHD66J44;ESVUFR;EUR
DX (GROUP) PLC    LS -,01;GB00BJTCG679;ESVUFR;GBP
GULF MARINE SVCS  LS -,01;GB00BJVWTM27;ESVUFR;GBP
MCCOLLS RE.GR.(WI) LS-001;GB00BJ3VW957;ESXXFR;GBP
LIGHTWAVERF PLC   LS -,05;GB00BKJ9BV58;ESVUFR;GBP
SCHNEIDER ELECTRIC 17/26;FR0013302809;DTFXXB;EUR
HORIZON DISCOV.GRP LS-,01;GB00BK8FL363;ESVUFR;GBP
GFINITY PLC      LS -,001;GB00BT9QD572;ESVUFR;GBP
HSS HIRE GROUP    LS -,01;GB00BVFD4645;ESVUFR;GBP
CO.CCBI RQFII MON.MK.B LS;GB00BVJF7H80;CEOILS;CNY
GAME DIGIT.PLC WI  LS-,01;GB00BMP36W19;ESVUFR;GBP
EPWIN GROUP PLC  LS-,0005;GB00BNGY4Y86;ESVUFR;GBP
LUXFER HLDGS PLC   LS-,50;GB00BNK03D49;ESVUFR;GBP
YOURGENE HEALTH  LS 0,001;GB00BN31ZD89;ESVUFR;GBP
SUMMIT THERAPEUT. LS -,01;GB00BN40HZ01;ESVUFR;GBP
TREASURY STK 2020;GB00BN65R198;DBFTFR;GBP
MOTIF BIO PLC     LS -,01;GB00BVVT4H71;ESVUFR;GBP
COMPUTACENTER  LS-,075555;GB00BV9FP302;ESVUFR;GBP
NIELSEN HLDGS      EO-,07;GB00BWFY5505;ESVUFR;EUR
FASTJET PLC       LS 0,01;GB00BWGCH354;ESVUFR;GBP
ZINC MEDIA GR.LS-,0000025;GB00BX7RGN99;ESVUFR;GBP
ARMADALE CAP.     LS-,001;GB00BYMSY631;ESVUFR;GBP
TREASURY STK 2046 INF.LIN;GB00BYMWG366;DBFTFR;GBP
TOTALLY PLC       LS -,10;GB00BYM1JJ00;ESVUFR;GBP
ON THE BEACH GRP  LS 0,01;GB00BYM1K758;ESVUFR;GBP
WATCHSTONE GROUP PLC LS 1;GB00BYNBFN51;ESVUFR;GBP
TAVISTOCK INVEST.  LS-,01;GB00BLNMLS43;ESVUFR;GBP
ATLANTICA YIELD PLC DL-10;GB00BLP5YB54;ESVUFR;USD
FAIRFX GROUP PLC   LS-,01;GB00BLS0XX25;ESVUFR;GBP
OPTIBIOTIX HLTH PLC LS-02;GB00BP0RTP38;ESVUFR;GBP
BRIGHTSPHE.INV.GR.DL-,001;GB00BQVC8B38;ESVUFR;USD
FEVERTREE PLC   LS -,0025;GB00BRJ9BJ26;ESVUFR;GBP
VICTORIA OIL+GAS LS -,005;GB00BRWR3752;ESVUFR;GBP
PREM. VETERIN. GP. LS-,10;GB00BSZLMS59;ESVUFR;GBP
TREASURY STK 2025;GB00BTHH2R79;DBFTFR;GBP
UBISOFT ENTMT 18-23;FR0013313186;DBFXXB;EUR
REP. FSE 18-34 O.A.T.;FR0013313582;DBFXXN;EUR
C.F.FINANC.LOC. 18/33 MTN;FR0013310018;DTFXXB;EUR
C.F.FINANC.LOC. 18/26 MTN;FR0013310026;DTFXXB;EUR
CA HOME LOAN SFH 18/26MTN;FR0013310059;DBFXXB;EUR
ORANGE 18/30 MTN;FR0013310224;DTFXXB;EUR
LA BANQ.P.HL SFH 18/28MTN;FR0013313855;DBFXXB;EUR
SFIL 18/26 MTN;FR0013314036;DTFXXB;EUR
BPIFRANCE FINAN.18/23;FR0013316999;DTFXXB;EUR
ELIS 18/23 MTN;FR0013318094;DTFXXB;EUR
ENGIE 17/24 MTN;FR0013245859;DTFXXB;EUR
SUEZ 17/29 MTN;FR0013248523;DTFXXB;EUR
UNEDIC 17/27 MTN;FR0013246873;DTFXXB;EUR
NEXANS 17/24;FR0013248713;DBFXXB;EUR
KERING 17/27 MTN;FR0013248721;DTFXXB;EUR
VEOLIA ENVIRONN.17/22 MTN;FR0013246725;DTFXXB;EUR
REP. FSE 17-27 O.A.T.;FR0013250560;DBFXXN;EUR
EDENRED 17-27;FR0013247202;DBFXXB;EUR
RCI BANQUE 17/21 FLR MTN;FR0013250685;DTVXXB;EUR
ENGIE 17/28 MTN;FR0013245867;DTFXXB;EUR
RCI BANQUE 17/25 MTN;FR0013250693;DTFXXB;EUR
TELEPERFORM. 17-24;FR0013248465;DBZXXB;EUR
VEOLIA ENVIRONN.17/26 MTN;FR0013246733;DTFXXB;EUR
SUEZ 17/25 MTN;FR0013248507;DTFXXB;EUR
SOC GENERALE 18/25 MTN;FR0013311503;DTFXXB;EUR
BLUE PRISM GRP. PLC  -,01;GB00BYQ0HV16;ESVUFR;GBP
TIME OUT GROUP    LS-,001;GB00BYYV0629;ESVUFR;GBP
AVACTA GROUP PLC   LS-,10;GB00BYYW9G87;ESVUFR;GBP
TREASURY STK 2021;GB00BYY5F581;DBFTFR;GBP
SENSYNE HEALTH LT   LS-,1;GB00BYV3J755;ESVUFR;GBP
ACACIA PHARMA GRP  LS-,02;GB00BYWF9Y76;ESVUFR;GBP
RED ROCK RES PLC LS-,0001;GB00BYWKBV38;ESVUFR;GBP
EVE SLEEP PLC    LS -,001;GB00BYWMFT51;ESVUFR;GBP
HOTEL CHOC. GRP. PLC -,10;GB00BYZC3B04;ESVUFR;GBP
HARWORTH GROUP PLC LS-,10;GB00BYZJ7G42;ESVUFR;GBP
FUTURE PLC         LS-,15;GB00BYZN9041;ESVUFR;GBP
XTRACT RES PLC  LS -,0002;GB00BYSX2795;ESVUFR;GBP
CARDTRONICS -,01;GB00BYT18414;ESVUFR;USD
MIMECAST LTD.     DL-,012;GB00BYT5JK65;ESVUFR;USD
TREASURY STK 2056 INF.LIN;GB00BYVP4K94;DBFTFR;GBP
VELA TECHNOLO.PLC LS-,001;GB00BYZ9XC29;ESVUFR;GBP
PURETECH HEALTH PLC  LS 1;GB00BY2Z0H74;ESVUFR;GBP
RHYTHMONE PLC     LS -,10;GB00BYW0RC64;ESVUFR;GBP
FERROGLOBE PLC    DL 7,50;GB00BYW6GV68;ESVUFR;USD
ECR MINERALS PLC LS,00001;GB00BYYDKX57;ESVUFR;GBP
NORCROS PLC       LS-,10;GB00BYYJL418;ESVUFR;GBP
TREASURY STK 2065;GB00BYYMZX75;DBFTFR;GBP
AVOCET MNG PLC     LS-,01;GB00BZBVR613;ESVUFR;GBP
THE GYM GROUP     LS -,01;GB00BZBX0P70;ESVUFR;GBP
CRED.AGRIC.ASSUR.18-48FLR;FR0013312154;DBFXXB;EUR
ICADE S.A. 18/28;FR0013320058;DBFXXB;EUR
MERCIALYS 18/26;FR0013320249;DBFXXB;EUR
BPCE SFH 18-25 MTN;FR0013320611;DTFXXB;EUR
ELIS 18/26 MTN;FR0013318102;DTFXXB;EUR
RCI BANQUE 18/23 FLR MTN;FR0013309606;DTVXXB;EUR
STE GENERALE 18/28FLR MTN;FR0013320033;DTFXXB;EUR
BPCE 18/24 MTN;FR0013312493;DTFXXB;EUR
BPCE 18/28 MTN;FR0013312501;DTFXXB;EUR
SOC.GEN.SFH 18/28 MTN;FR0013310240;DTFXXB;EUR
AUTOROUTES SUD FR. 18/30;FR0013310455;DBFXXB;EUR
ENGIE          18/UND.FLR;FR0013310505;DBFXXB;EUR
CM-CIC HOME LOAN 18/26MTN;FR0013313020;DTFXXB;EUR
LEGRAND 18-26;FR0013321080;DBFXXB;EUR
GORDON DADDS GROUP LS-,01;GB00BZBY3Y09;ESVUFR;GBP
TREASURY STK 2037;GB00BZB26Y51;DBFTFR;GBP
THREADN.INV.-EU.S.C. RIEO;GB00B0H6D894;CIOGEQ;GBP
TOWER RESOURCES    LS-,01;GB00BZ6D6J81;ESVUFR;GBP
ACCROL GROUP HLDGS  -,001;GB00BZ6VT592;ESVUFR;GBP
BIDSTACK GROUP   LS -,005;GB00BZ7M6059;ESVUFR;GBP
BANGO PLC          LS-,20;GB00B0BRN552;ESVUFR;GBP
SHANTA GOLD LTD  LS-,0001;GB00B0CGR828;ESVUFR;GBP
TREASURY STK 2055 IND.LIN;GB00B0CNHZ09;DBFTFR;GBP
PLEXUS HLDGS PLC  LS -,01;GB00B0MDF233;ESVUFR;GBP
HARGREAVES SERVICES PLC;GB00B0MTC970;ESVUFR;GBP
ARGO BLOCKCHAIN LS -,001;GB00BZ15CS02;ESVUFR;GBP
SERICA ENERGY PLC  DL-,10;GB00B0CY5V57;ESVUFR;USD
ANGLO ASIAN MNG   LS -,01;GB00B0C18177;ESVUFR;GBP
ELEKTRON TEC.(P.RE.)LS-05;GB00B0C5RG72;ESVUFR;GBP
EARTHPORT          LS-,10;GB00B0DFPF10;ESVUFR;GBP
AMPHION INNOVAT.  LS -,01;GB00B0DJNP99;ESVUFR;GBP
ROCKHOPPER EXPLOR. LS-,01;GB00B0FVQX23;ESVUFR;GBP
GOLDPLAT PLC      DL -,01;GB00B0HCWM45;ESVUFR;GBP
REAL ESTATE CREDIT INVTS;GB00B0HW5366;ESVUFR;GBP
IGAS ENERGY PLC  LS-,0002;GB00BZ042C28;ESVUFR;GBP
ATLASSIAN CORP. A DL -,10;GB00BZ09BD16;ESVUFR;USD
ASCENT RESOURCES LS -,002;GB00BZ16J374;ESVUFR;GBP
STE GENERALE 18/23FLR MTN;FR0013321791;DTVXXB;EUR
GECINA 16-29 MTN;FR0013205069;DTFXXB;EUR
ATOS 16-23;FR0013209715;DBFXXB;EUR
REP. FSE 16-47 O.A.T.;FR0013209871;DBFXXN;EUR
CNP ASSURANCES 16/22;FR0013213832;DBFXXB;EUR
EL. FRANCE 16-26 MTN;FR0013213295;DTFXXB;EUR
SAGESS 16/28;FR0013214137;DBFXXB;EUR
VEOLIA ENVIRONN.16/29 MTN;FR0013210416;DTFXXB;EUR
CRE.AGR.PUB.SEC.SCF 16/26;FR0013215688;DTVXXB;EUR
EL. FRANCE 16-36 MTN;FR0013213303;DTFXXB;EUR
DANONE 16/20 MTN;FR0013216892;DTFXXB;EUR
VEOLIA ENVIRONN.16/23 MTN;FR0013210408;DTFXXB;EUR
DANONE 16/22 MTN;FR0013216900;DTFXXB;EUR
SFIL 16/24 MTN;FR0013213675;DTFXXB;EUR
DANONE 16/24 MTN;FR0013216918;DTFXXB;EUR
AIR FRANCE-KLM 16/22;FR0013212958;DBFXXB;EUR
SOC.AUTOROUT. 16-28;FR0013213683;DTFXXB;EUR
WENDEL S.A. 16/23;FR0013213709;DBFXXB;EUR
SANOFI 18/23 MTN;FR0013324332;DTFXXB;EUR
MATTIOLI WOODS PLC LS-,01;GB00B0MT3Y97;ESVUFR;GBP
BNY M.I.-NE.GL INC.LS INC;GB00B0MY6T00;CICIEQ;GBP
NASSTAR PLC        LS-,01;GB00B0T1S097;ESVUFR;GBP
ORIOLE RES PLC   LS -,001;GB00B0T29327;ESVUFR;GBP
SOLGOLD PLC;GB00B0WD0R35;ESVUFR;GBP
THREADN.INVT.-JAPAN RAEO;GB00B0WHP703;CIOGEY;GBP
MOBILE STREAMS   LS-,002;GB00B0WJ3L68;ESVUFR;GBP
MI-PAY GROUP PLC  LS -,10;GB00B0N59376;ESVUFR;GBP
TRAKM8 HLDGS PLC LS -,01;GB00B0P1RP10;ESVUFR;GBP
INDIA CAPITAL GRO. LS-,01;GB00B0P8RJ60;ESVUFR;EUR
NORTHBRIDGE IND.SERVI.PLC;GB00B0SPFW38;ESVUFR;GBP
ADEPT TECH.GR.    LS -,10;GB00B0WY3Y47;ESVUFR;GBP
B.P. MARSH+PARTNERS LS-10;GB00B0XLRJ79;ESVUFR;GBP
COHORT PLC;GB00B0YD2B94;ESVUFR;GBP
GOLD BULL.SECS 04/UND ZO;GB00B00FHZ82;DAZSPR;USD
TREASURY STK 2038;GB00B00NY175;DBFTFR;GBP
HORNBY PLC         LS-,01;GB00B01CZ652;ESVUFR;GBP
BNY M.I.-NE.AS.IN.LS INC;GB00B0MY6Z69;CICIEQ;GBP
M + C SAATCHI PLC  LS-,01;GB00B01F7T14;ESVUFR;GBP
FIR.ST.I.-S.I.AS.P.S.ALSA;GB00B0TY6S22;CICGLQ;GBP
PLANT HEALTH CARE  LS-,01;GB00B01JC540;ESVUFR;GBP
BARON OIL PLC  LS -,00025;GB00B01QGH57;ESVUFR;GBP
IMMUNODIAGNOSTIC  LS -,02;GB00B01YZ052;ESVUFR;GBP
MARSHALLS PLC     LS -,25;GB00B012BV22;ESVUFR;GBP
AMINO TECHNOLOGIES LS-,01;GB00B013SN63;ESVUFR;GBP
ITM POWER PLC      LS-,05;GB00B0130H42;ESVUFR;GBP
BPCE S.A. 18/23 FLR MTN;FR0013323672;DTVXXB;EUR
SANOFI 18/26 MTN;FR0013324340;DTFXXB;EUR
RCI BANQUE 18/25 FLR MTN;FR0013322146;DTVXXB;EUR
DANONE 18/25 MTN;FR0013325172;DTFXXB;EUR
UNIBAIL-ROD. 18/UND. FLR;FR0013330537;DBFXXB;EUR
CAPGEMINI 18-28;FR0013327988;DBFXXB;EUR
OXATIS      EO-,5;FR0013328184;ESXXXN;EUR
CIE F.FONCIER 18/23 MTN;FR0013328218;DTFXXB;EUR
AXA BK EUROPE 18/33 MTN;FR0013329216;DTFXXB;EUR
AXA BK EUROPE 18/25 MTN;FR0013329224;DTFXXB;EUR
C.F.FINANC.LOC. 18/28 MTN;FR0013330693;DTFXXB;EUR
ILIAD 18/21;FR0013331188;DBFXXB;EUR
REP. FSE 18-36 O.A.T.;FR0013327491;DBFXXN;EUR
ILIAD 18/25;FR0013331196;DBFXXB;EUR
DON'T NOD ENT. NOM.EO-,02;FR0013331212;ESXXXN;EUR
LA POSTE 18-UND. FLR;FR0013331949;DTFXXB;EUR
RENAULT 18-24 MTN;FR0013329315;DTFXXB;EUR
CM-CIC HOME LOAN 18/28MTN;FR0013332012;DBFXXB;EUR
DELACHAUX GRP (PROM.)-,08;FR0013332145;ESXXXN;EUR
UNIBAIL-RODAMCO 18/21 MTN;FR0013332970;DBFXXB;EUR
CARREFOUR 18/24 ZO CV;FR0013326204;DCZXXB;USD
HSBC SFH (FR) 18/25 MTN;FR0013329638;DBVXXB;EUR
INFRA PARK SAS  18/28;FR0013330099;DBFXXB;EUR
THALES S.A. 18/20 FLR MTN;FR0013330107;DBVXXB;EUR
THALES S.A. 18-24 MTN;FR0013330115;DBFXXB;EUR
CAPGEMINI 18-24;FR0013327962;DBFXXB;EUR
UNIBAIL-ROD. 18/UND. FLR;FR0013330529;DBFXXB;EUR
SANOFI 18/30 MTN;FR0013324357;DTFXXB;EUR
ALTYN PLC        LS -,001;GB00B015PT76;ESVUFR;GBP
MEDIAZEST PLC     LS -,10;GB00B064NT52;ESVUFR;GBP
CADENCE MINERALS LS-,0001;GB00B067JC96;ESVUFR;GBP
HERENCIA RES.PLC LS-,0001;GB00B069DV22;ESVUFR;GBP
SUNRISE RESOURCES LS-,001;GB00B075Z681;ESVUFR;GBP
ALLERGY THER. PLC LS-,001;GB00B02LCQ05;ESVUFR;GBP
CELLO HEALTH PLC  LS -,10;GB00B0310763;ESVUFR;GBP
W RESOURCES PLC  LS -,001;GB00B0358H47;ESVUFR;GBP
EMPRESARIA GRP PLC LS-05;GB00B0358N07;ESVUFR;GBP
METALS EXPLORATION LS-,01;GB00B0394F60;ESVUFR;GBP
SAREUM HLDGS    LS-,00025;GB00B02RFS12;ESVUFR;GBP
TREASURY STK 2020;GB00B058DQ55;DBFTFR;GBP
TELIT COMMUNICAT. LS -,01;GB00B06GM726;ESVUFR;GBP
BLANCCO TECHNOL.GR.LS-,02;GB00B06GNN57;ESVUFR;GBP
ALEXANDER MINING LS -,001;GB00B06K1665;ESVUFR;GBP
HSBC FR 18/23 MTN;FR0013323722;DTFXXB;EUR
AGENCE FSE DEV. 18/21 MTN;FR0013323755;DTFXXB;USD
ORANGE 18/28 MTN;FR0013323870;DTFXXB;EUR
BALYO S.A.        EO -,08;FR0013258399;ESXXXN;EUR
SEB S.A. 17/24;FR0013259116;DBFXXB;EUR
BPIFRANCE FINAN.17/27;FR0013256369;DTFXXB;EUR
SOC.GEN.SFH 17-25 MTN;FR0013259413;DTFXXB;EUR
UNEDIC 17/32 MTN;FR0013252228;DBFXXB;EUR
BPCE SFH 17-29 MTN;FR0013260361;DBFXXB;EUR
CIE F.FONCIER 17/22 MTN;FR0013256427;DTZXXB;EUR
FROMAGER. BEL 17-24;FR0013251329;DBFXXB;EUR
AGENCE FR. LOC. 17/24 MTN;FR0013256534;DTFXXB;EUR
SANOFI 18/38 MTN;FR0013324373;DTFXXB;EUR
RCI BANQUE 18/21 MTN;FR0013322120;DTFXXB;EUR
SANOFI 18/20 FLR MTN;FR0013324316;DTVXXB;EUR
ORPEA 18-25;FR0013322187;DBFXXB;EUR
GECINA 18/30 MTN;FR0013322989;DTFXXB;EUR
PEUGEOT 18/25 MTN;FR0013323326;DTFXXB;EUR
SANOFI 18/20 MTN;FR0013324324;DTVXXB;EUR
ARKEMA 17/27 MTN;FR0013252277;DBFXXB;EUR
BORDERS+SOUTHN PETR.LS-01;GB00B08F4599;ESVUFR;GBP
THR.S.I.-CHINA OPP. RAEO;GB00B1PRW957;CIOGLY;GBP
CENKOS SECURITIES PLC;GB00B1FLHR07;ESVUFR;GBP
GATTACA PLC       LS -,01;GB00B1FMDQ43;ESVUFR;GBP
SABIEN TECHN.GRP LS-,0001;GB00B1FPCD38;ESVUFR;GBP
CLOUDBUY PLC      LS -,01;GB00B09Y8Y28;ESVUFR;GBP
PROVEXIS PLC      LS-,001;GB00B0923P27;ESVUFR;GBP
BYOTROL PLC     LS -,0025;GB00B0999995;ESVUFR;GBP
POLAR CAP.HLDGS  LS -,025;GB00B1GCLT25;ESVUFR;GBP
PLUTUS POWERGEN  LS -,001;GB00B1GDWB47;ESVUFR;GBP
VERTU MOTORS PLC LS -,01;GB00B1GK4645;ESVUFR;GBP
SYSTEM1 GROUP LS-,01;GB00B1GVQH21;ESVUFR;GBP
LSL PROPERTY SVCS LS-,002;GB00B1G5HX72;ESVUFR;GBP
ARIANA RESOURCESLS -,001;GB00B085SD50;ESVUFR;GBP
EMPYREAN ENERGY   LS-,002;GB00B09G2351;ESVUFR;GBP
ASHLEY HOUSE PLC LS -,01;GB00B1KKCZ55;ESVUFR;GBP
HYDROGEN GROUP PLC LS-,01;GB00B1DJTV45;ESVUFR;GBP
REP. FSE 17-48 O.A.T.;FR0013257524;DBFXXN;EUR
AUTOROUTES SUD FR. 17/26;FR0013251170;DTFXXB;EUR
RALLYE S.A. 17/23 MTN;FR0013257557;DTFXXB;EUR
C.F.FINANC.LOC. 17/24 MTN;FR0013255858;DTFXXB;EUR
LVMH 17/20 MTN;FR0013257607;DTZXXB;EUR
SUEZ 17/UND. FLR;FR0013252061;DBVXXB;EUR
UNIBAIL-RODAMCO 18/25 MTN;FR0013332988;DTFXXB;EUR
VALEO    18-25 MTN;FR0013342334;DBFXXB;EUR
LVMH 17/22 MTN;FR0013257615;DTFXXB;EUR
C.F.FINANC.LOC. 17/32 MTN;FR0013255866;DTFXXB;EUR
LVMH 17/24 MTN;FR0013257623;DTFXXB;EUR
RCI BANQUE 18/26 MTN;FR0013334695;DBFXXB;EUR
TREASURY STK 2022 IND.LIN;GB00B1Z5HQ14;DBFTFR;GBP
PHOTONSTAR L.GR.LS-,0001;GB00B1TK2453;ESVUFR;GBP
INLAND HOMES PLC;GB00B1TR0310;ESVUFR;GBP
AVANTI CMNCTS GRP  LS-,01;GB00B1VCNQ84;ESVUFR;GBP
GENEDRIVE PLC    LS -,015;GB00B1VKB244;ESVUFR;GBP
CITY LON.INV.GRP   LS-,01;GB00B104RS51;ESVUFR;GBP
QUADRISE FUELS INT.LS-,01;GB00B11DDB67;ESVUFR;GBP
HORIZONTE MINERALS LS-,01;GB00B11DNM70;ESVUFR;GBP
REDT ENERGY PLC   EO -,01;GB00B11FB960;ESVUFR;EUR
M+G I.(1)-M+G GL.TH. ADL;GB00B1RXYT55;CICGLQ;GBP
CASPIAN SUNRISE LS-,01;GB00B1W0VW36;ESVUFR;GBP
PRESSURE TECH.PLC LS -,05;GB00B1XFKR57;ESVUFR;GBP
MODERN WATER PLC;GB00B1XF5X66;ESVUFR;GBP
WESTMINSTER HLDGS LS -,10;GB00B1XLC220;ESVUFR;GBP
VOLGA GAS PLC    LS-,01;GB00B1VN4809;ESVUFR;GBP
LOCAL SHOPPING SHO. LS-20;GB00B1VS7G47;ESVUFR;GBP
ACTIVE ENERGY GRP LS -,01;GB00B1YMN108;ESVUFR;GBP
SFIL 18/21 MTN;FR0013342615;DTFXXB;USD
CIE F.FONCIER 17/23 MTN;FR0013231081;DTFXXB;EUR
CR.MUT.ARKEA 17/29 MTN;FR0013236544;DBFXXB;EUR
INVENTIVA S.A.(PROM.)-,01;FR0013233012;ESXXXN;EUR
AXA BK EUROPE 17-32 MTN;FR0013233236;DTVXXB;EUR
ACCOR 17/24;FR0013233384;DBFXXB;EUR
CARREFOUR BNQ. 18/22 MTN;FR0013342664;DTVXXB;EUR
ILE DE FRANCE, REG. 18-33;FR0013343175;DTFXXB;EUR
AGENCE FR. LOC. 18-28 MTN;FR0013343340;DTFXXB;EUR
ROCHE BOBOIS S.A.     EO5;FR0013344173;ESXXXN;EUR
CADES 18/23 MTN;FR0013344181;DTFXXB;EUR
SCHNEIDER ELECTRIC 18-27;FR0013344215;DTFXXB;EUR
SAFRAN 18-20 FLR;FR0013344447;DBVXXB;EUR
ENGIE 18/28 MTN;FR0013344686;DTFXXB;EUR
UNIBAIL-RODAMCO 18/31 MTN;FR0013332996;DTFXXB;EUR
COGELEC S.A.       EO-,45;FR0013335742;ESXXXN;EUR
SOC.FONC.LYONNAISE 18/25;FR0013335767;DBFXXB;EUR
ARKEA HOME LOANS 18/33MTN;FR0013336229;DBFXXB;EUR
CREDIT AGRI. 18-28 MTN;FR0013336245;DBVXXB;EUR
CIE F.FONCIER 18-26 MTN;FR0013336286;DTZXXB;EUR
UNEDIC 18/33 MTN;FR0013336492;DBFXXB;EUR
ARKEA HOME LOANS 18/28MTN;FR0013341237;DBFXXB;EUR
REP. FSE 18-28 O.A.T.;FR0013341682;DBFXXN;EUR
UNIBAIL-RODAMCO 18/38 MTN;FR0013333002;DTFXXB;EUR
2CRSI S.A.  EO-,09;FR0013341781;ESXXXN;EUR
CARREFOUR 18/23 MTN;FR0013342128;DBFXXB;EUR
SOLOCAL GRP 17/22 FLR;FR0013237484;DBVXXB;EUR
MISSION MKTG GRP  LS -,10;GB00B11FD453;ESVUFR;GBP
VELOCYS PLC;GB00B11SZ269;ESVUFR;GBP
LMS CAPITAL PLC    LS-,10;GB00B12MHD28;ESVUFR;GBP
CADOGAN PETROLEUM PLC;GB00B12WC938;ESVUFR;GBP
PANTHEON RESOURCES LS-,01;GB00B125SX82;ESVUFR;GBP
LANSDOWNE OIL+GAS LS-,001;GB00B1250X28;ESVUFR;GBP
ETFS COM.SEC.Z06/UN.SOYO;GB00B15KY435;DAZSPR;USD
ETFS COM.SEC.Z06/UN.WEAT;GB00B15KY765;DAZSPR;USD
TREASURY STK 2046;GB00B128DP45;DBFTFR;GBP
PROACTIS HOLDINGS PLC;GB00B13GSS58;ESVUFR;GBP
DILLISTONE GRP   LS-,05;GB00B13QQB40;ESVUFR;GBP
BRAVEH. INV. GRP  LS -,02;GB00B13XV322;ESVUFR;GBP
VIANET GROUP PLC  LS -,01;GB00B13YVN56;ESVUFR;GBP
MIDDLEFIELD CAN.INCOME PR;GB00B15PV034;EPXXXR;GBP
GREATLAND GOLD PLC LS-,01;GB00B15XDH89;ESVUFR;GBP
TREASURY STK 2027;GB00B16NNR78;DBFTFR;GBP
BEST OF THE BEST  LS -,05;GB00B16S3505;ESVUFR;GBP
AIR BERLIN PLC    EO -,25;GB00B128C026;ESVUFR;EUR
PROTON POWER SYS  LS -,01;GB00B140Y116;ESVUFR;GBP
VAST RESOURCES PLC LS-001;GB00B142P698;ESVUFR;GBP
ARDEN PARTNERS PLC;GB00B15CTY44;ESVUFR;GBP
ETFS COM.SEC.Z06/UND.;GB00B15KXT11;DAZSPR;USD
ETFS COM.SEC.Z06/UN.HOGS;GB00B15KXZ70;DAZSPR;USD
ETFS COM.SEC.Z06/UN. IND.;GB00B15KYD26;DAZSPR;USD
ETFS COM.SEC.Z06/UN. IND.;GB00B15KYJ87;DAZSPR;USD
ETFS COM.SEC.Z06/UN. IND.;GB00B15KYL00;DAZSPR;USD
ETFS COM.SEC.Z06/UN.CATL;GB00B15KY096;DAZSPR;USD
ETFS COM.SEC.Z06/UN.NGAS;GB00B15KY104;DAZSPR;USD
AGENCE FSE DEV. 17/22 MTN;FR0013232105;DTFXXB;EUR
BOLLORE 17/22;FR0013233426;DBFXXB;EUR
BPCE 17/23 MTN;FR0013231743;DTFXXB;EUR
REP. FSE 17-39 O.A.T.;FR0013234333;DBFXXN;EUR
BPIFRANCE FINAN.17/26 MTN;FR0013232253;DTFXXB;EUR
CA HOME LOAN SFH 17/32MTN;FR0013234986;DBFXXB;EUR
AUTOROUTES SUD FR. 17/27;FR0013231099;DTFXXB;EUR
CA HOME LOAN SFH 17/25MTN;FR0013235025;DBVXXB;EUR
GROUPAMA ASSUR.MUT.17/27;FR0013232444;DBFXXB;EUR
CA HOME LOAN SFH 17/37MTN;FR0013235132;DBFXXB;EUR
IMERYS 17-27 MTN;FR0013231768;DTFXXB;EUR
SOC.GEN.SFH 17-24 MTN;FR0013232071;DTFXXB;EUR
CADES 17/22 MTN;FR0013235165;DBVXXB;EUR
LA BANQ.P.HL SFH 17/25MTN;FR0013232998;DTFXXB;EUR
CM-CIC HOME LOAN 17/25MTN;FR0013236247;DTFXXB;EUR
SOC.GEN.SFH 18/26 MTN;FR0013345048;DTFXXB;EUR
TASTY PLC         LS -,10;GB00B17MN067;ESVUFR;GBP
DART GRP PLC     LS-,0125;GB00B1722W11;ESVUFR;GBP
AFC ENERGY PLC   LS -,001;GB00B18S7B29;ESVUFR;GBP
VERDE AGRITECH PLC LS-,25;GB00B23TJD34;ESVUFR;GBP
HELIOS UNDERWRIT. LS-,10;GB00B23XLS45;ESVUFR;GBP
FIRST ST.-GR.CH.GR.AAC.EO;GB00B2PF5G46;CIOGEY;GBP
FIRST ST.GL.LIST.IN.ACC.A;GB00B24HJC53;CICGEQ;GBP
CRANEWARE PLC;GB00B2425G68;ESVUFR;GBP
TRACSIS PLC      LS -,004;GB00B28HSF71;ESVUFR;GBP
EGDON RESOURCES PLCLS0,01;GB00B28YML29;ESVUFR;GBP
INFRASTRATA PLC LS -,0001;GB00B28YMP66;ESVUFR;GBP
SPORTECH PLC       LS-,20;GB00B28ZPV64;ESVUFR;GBP
E-THERAPEUTICS PLC;GB00B2823H99;ESVUFR;GBP
FSI-ST.I.IND.SUB.SUS.AEOA;GB00B2PF5X11;CICGLQ;GBP
NORTHERN BEAR PLC  LS-,01;GB00B19FLM15;ESVUFR;GBP
IOFINA PLC        LS -,01;GB00B2QL5C79;ESVUFR;GBP
FIR.ST.I.-S.I.AS.P.S.AEOA;GB00B2PDRY03;CICGLQ;GBP
ORANGE 18/30 MTN;FR0013359239;DBFXXB;EUR
HSBC FR 18/21 MTN;FR0013358116;DTFXXB;EUR
SUEZ 18/30 MTN;FR0013359254;DBFXXB;EUR
CAISSE D DEPOTS E.C.18-28;FR0013365269;DTFXXB;EUR
ENGIE 18/25 MTN;FR0013365285;DTFXXB;EUR
CASINO 17/22 MTN;FR0013260379;DBFXXB;EUR
GECINA 17-27 MTN;FR0013266350;DTFXXB;EUR
PLASTIC OMNIUM 17/24;FR0013264066;DBFXXB;EUR
GECINA 17-32 MTN;FR0013266368;DTFXXB;EUR
LAGARDERE 17/24;FR0013262912;DBFXXB;EUR
AGENCE FSE DEV. 17/32 MTN;FR0013266434;DTFXXB;EUR
COENTR.TRANS.EL. 17/24;FR0013264405;DBFXXB;EUR
ALTAREA 17/24;FR0013266525;DBFXXB;EUR
APRR 17/32;FR0013260551;DTFXXB;EUR
LEGRAND 17-24;FR0013266830;DBFXXB;EUR
COENTR.TRANS.EL. 17/28;FR0013264421;DBFXXB;EUR
LA BANQ.P.HL SFH 17/27MTN;FR0013262961;DBFXXB;EUR
COENTR.TRANS.EL. 17/32;FR0013264439;DBFXXB;EUR
RCI BANQUE 17/22 FLR MTN;FR0013260486;DTVXXB;EUR
R.A.T.P. 17/27 MTN;FR0013264488;DTFXXB;EUR
SAFRAN 17-19 FLR;FR0013263936;DBVXXB;EUR
SFIL 17/20 MTN;FR0013264819;DTFXXB;USD
LVMH 17/22 MTN;FR0013260841;DTFXXB;GBP
BPIFRANCE FINAN.17/22;FR0013261328;DTZXXB;EUR
SAFRAN 17-21 FLR;FR0013264884;DBVXXB;EUR
CA HOME LOAN SFH 17/24MTN;FR0013263951;DBFXXB;EUR
GECINA 17-22 FLR MTN;FR0013266343;DTVXXB;EUR
MICHELIN 18-30;FR0013357852;DBFXXB;EUR
CVS GROUP PLC    LS -,002;GB00B2863827;ESVUFR;GBP
SYNNOVIA PLC      LS -,01;GB00B289KK20;ESVUFR;GBP
TYMAN PLC LS -,05;GB00B29H4253;ESVUFR;GBP
NU-OIL+GAS PLC   LS -,001;GB00B29T9605;ESVUFR;GBP
DEEPMATTER GR.PLC LS-0001;GB00B29YYY86;ESVUFR;GBP
TREASURY STK 2034 INF.LIN;GB00B46CGH68;DBFTFR;GBP
THREADN.INVT-EU.BD RGA EO;GB00B465TP48;CICGBQ;GBP
TANFIELD GROUP PLC LS-,05;GB00B4QHFM95;ESVUFR;GBP
TREASURY STK 2021;GB00B4RMG977;DBFTFR;GBP
LEARNING TECH.GR.LS-00375;GB00B4T7HX10;ESVUFR;GBP
ENSCO PLC CL. A   DL -,10;GB00B4VLR192;ESVUFR;USD
CLOUDCALL GROUP LS-,20;GB00B4XS5145;ESVUFR;GBP
STERLING ENERGY    LS-,10;GB00B4X3Q493;ESVUFR;GBP
TREASURY STK 2019;GB00B4YRFP41;DBFTFR;GBP
AON PLC A         DL -,01;GB00B5BT0K07;ESVUFR;USD
SCIENT.DIGIT.IMAG.LS -,01;GB00B3FBWW43;ESVUFR;GBP
ANPARIO PLC       LS -,23;GB00B3NWT178;ESVUFR;GBP
XTR WTI CRUDE OPT Y U 60;GB00B3SC0P31;DAZSFR;USD
DOTDIGITAL GR.PLC LS-,005;GB00B3W40C23;ESVUFR;GBP
TREASURY STK 2029 INF.LIN;GB00B3Y1JG82;DBFTFR;GBP
TREASURY STK 2062 INF.LIN;GB00B4PTCY75;DBFTFR;GBP
ENGIE 18/33 MTN;FR0013365293;DTFXXB;EUR
HSBC FR 18/28 MTN;FR0013358124;DTFXXB;EUR
AGENCE FSE DEV. 18-25 MTN;FR0013365376;DBFXXB;EUR
SOC GENERALE 18/22 MTN;FR0013365491;DTFXXB;EUR
GROUPAMA ASSUR.MUT.18/28;FR0013365640;DBFXXB;EUR
C.F.FINANC.LOC. 18/38 MTN;FR0013345485;DTFXXB;EUR
AUTO.SUD FR 18-28 MTN;FR0013346137;DBFXXB;EUR
LYX.PEA OB.ET.EO ETF AEOC;FR0013346681;CEXXXX;EUR
TELEPERFORM. 18-25;FR0013346822;DBFXXB;EUR
CA HOME LOAN SFH 18/28MTN;FR0013348802;DBFXXB;EUR
BANQUE POSTALE 18-28 MTN;FR0013349099;DTFXXB;EUR
NEXANS 18/23;FR0013354297;DBFXXB;EUR
MICHELIN 18-25;FR0013357845;DBFXXB;EUR
CRE.AGR.PUB.SEC.SCF 18/25;FR0013358199;DTVXXB;EUR
SOC.GEN.SFH 18/23 MTN;FR0013358496;DTFXXB;EUR
MICHELIN 18-38;FR0013357860;DBFXXB;EUR
CIE F.FONCIER 18/28 MTN;FR0013358843;DTFXXB;EUR
ORANGE 18/25 MTN;FR0013359197;DBFXXB;EUR
BPCE 18/23 MTN;FR0013367406;DTFXXB;EUR
AWILCO DRILLING   LS -,01;GB00B5LJSC86;ESVUFR;GBP
RESTORE PLC       LS -,05;GB00B5NR1S72;ESVUFR;GBP
ROWAN COMPANIES PLC;GB00B6SLMV12;ESNUFR;USD
FIR.ST.I.-SI GL.EM S.AEOA;GB00B64TSB19;CICGLQ;GBP
TREASURY STK 2060;GB00B54QLM75;DBFTFR;GBP
ABCAM PLC        LS -,002;GB00B6774699;ESVUFR;GBP
CLUFF NATURAL RES.LS-,005;GB00B6SYKF01;ESVUFR;GBP
PHOENIX GL.RES.CONS.LS-10;GB00B7LHJ340;ESVUFR;GBP
TISSUE REGENIX GP LS-,005;GB00B5SGVL29;ESVUFR;GBP
CPP GROUP PLC;GB00B5W55H93;ESVUFR;GBP
IDEA FABRIK PLC    LS-,01;GB00B61CVK31;ESVUFR;GBP
HOLMES INV. PRPT. EO -,01;GB00B61DTR94;ESVUFR;EUR
EMIS GROUP PLC    LS -,01;GB00B61D1Y04;ESVUFR;GBP
HURRICANE ENERGY LS -,001;GB00B580MF54;ESVUFR;GBP
BPIFRANCE FINAN. 18/28MTN;FR0013367604;DBFXXB;EUR
EL. FRANCE 18/UND.FLR;FR0013367612;DBVXPB;EUR
ATOS 18-22;FR0013378445;DBFXXB;EUR
ATOS 18-25;FR0013378452;DBFXXB;EUR
ATOS 18-28;FR0013378460;DBFXXB;EUR
LYX.CAC40DR EOA;FR0013380607;CEXXXX;EUR
APRR 18/30;FR0013382348;DTFXXB;EUR
CARREFOUR 18/26 MTN;FR0013383213;DBFXXB;EUR
MMB SCF 18/25 MTN;FR0013368263;DTFXXB;EUR
CA HOME LOAN SFH 18/22MTN;FR0013368370;DBFXXB;EUR
CA HOME LOAN SFH 18/38MTN;FR0013368388;DBFXXB;EUR
EL. FRANCE 18-30 MTN;FR0013368545;DTFXXB;EUR
VEOLIA ENVIRONN.18/30 MTN;FR0013385473;DBFXXB;EUR
VINCI S.A. 18/30 MTN;FR0013367638;DTFXXB;EUR
SOC GENERALE 18/28 MTN;FR0013368602;DTFXXB;EUR
EUTELSAT S.A. 18/25;FR0013369493;DBFXXB;EUR
VINCI S.A. 18/25 MTN;FR0013367620;DBFXXB;EUR
AEROP.DE PARIS SA 18/38;FR0013371549;DBFXXB;EUR
RTE RE.TRAN.ELE.18-30 MTN;FR0013368164;DBFXXB;EUR
RTE RE.TRAN.ELE.18-38 MTN;FR0013368172;DBFXXB;EUR
RENAULT 18-26 MTN;FR0013368206;DTFXXB;EUR
SOC.GR.PARIS 18/28 MTN;FR0013372299;DBFXXB;EUR
WM AKT.GLB USD UI-FDS B;DE0009781898;CIOGEU;USD
ACATIS AKTIEN GLOBA.FDS A;DE0009781740;CIOGEU;EUR
TITAN CEMENT NAM. EO 3,45;GRS074083007;ESVUFR;EUR
SPDR S+P US DIV.ARIST.ETF;IE00B6YX5D40;CEOIMS;USD
IM-I.MSCI USA A;IE00B60SX170;CEOXMS;USD
IM.-I.EURO STOXX 50 A;IE00B60SWX25;CEOGMS;EUR
IM-I.MSCI JAPAN A;IE00B60SX287;CEOXMS;USD
IM-I.MSCI WORLD A;IE00B60SX394;CEOXMS;USD
IM-I.MSCI EUROPE A;IE00B60SWY32;CEOXMS;EUR
IM-I.RUSSELL 2000 A;IE00B60SX402;CEOXMS;USD
IRLAND 09-19;IE00B6089D15;DNFTFR;EUR
IM-I.STOXX EUR.SMALL200 A;IE00B60SWZ49;CEOXMS;EUR
PFI SETF-P.LS SH.M.S.LSI;IE00B622SG73;CEOIBS;GBP
I.M.-I.FTSE 100 A;IE00B60SWT88;CEOGMS;GBP
IM-I.STOXX EUROPE 600 A;IE00B60SWW18;CEOXMS;EUR
INGERSOLL-RAND PLC   DL 1;IE00B6330302;ESVUFR;USD
IM-I.STOXX EUR.MID200 A;IE00B60SX063;CEOXMS;EUR
ATTICA PUBLIC. NA EO 0,30;GRS340263003;ESVUFR;EUR
ISHSVII-EOGB.7-10YR EOACC;IE00B3VTN290;CEOGMS;EUR
BNY MGF-BNY M.EUR.BD AIEO;IE00B3P10860;CMXXXS;EUR
ISHSVII-MSCI UK S.C.LSACC;IE00B3VWLG82;CEOXMS;GBP
ISHSVII-MSCI EMU SC EOACC;IE00B3VWMM18;CEOGMS;EUR
M.F.-M.SH.DUR.HIGHY.REOA.;IE00B3MB7B14;CMXXXU;USD
ISHSVII-MSCI USA SC DL AC;IE00B3VWM098;CEOGMS;USD
HSBC MSCI MEX.CAP.UC.ETF;IE00B3QMYK80;CEOIMS;USD
IM-I.H.CARE S+P US S.S. A;IE00B3WMTH43;CEOGMS;USD
ISHSVII-EOGB.3-7YR EO ACC;IE00B3VTML14;CEOGMS;EUR
EUROMEDICA        EO 0,8;GRS341003002;ESVUFR;EUR
INVES.M.II-I.E.G.B.UC.ETF;IE00BGBN6P67;CEOGMS;USD
X(IE)-MSCI AC WORLD 1C;IE00BGHQ0G80;CEOGMS;EUR
DALATA HOTEL GROUP EO-,01;IE00BJMZDW83;ESVUFR;EUR
L+G-L+G US EN.INF.MLP;IE00BHZKHS06;CEOIMS;USD
X(IE)-MSCI WORLD 1C;IE00BJ0KDQ92;CEOGMS;USD
S.CSOP M.-FTSE CH.A50 U.A;IE00BGSHB123;CEOGMS;CNY
ENDO INTERNATL   DL-,0001;IE00BJ3V9050;ESVUFR;USD
VANG.UK GILT LS ACC;IE00BH04GW44;CEOGBS;GBP
TABULA E.IT.CRS.C.SH.JEOA;IE00BH05CB83;CEOGMS;EUR
IRLAND 2022;IE00BJ38CQ36;DNFTFR;EUR
PERRIGO CO. PLCEO -,001;IE00BGH1M568;ESVUFR;EUR
ISHSII-DLT.BD7-10YR LSDH;IE00BGPP6580;CEOIBS;USD
ISHS VI-E.M.W.M.V.U.E.LSH;IE00BGPP8L80;CEOGES;USD
INTRALOT NOM.     EO 0,30;GRS343313003;ESVUFR;EUR
EYDAP S.A. INH     EO 0,6;GRS359353000;ESVUFR;EUR
BYTE COMPUTER     EO 0,30;GRS368313003;ESVUFR;EUR
IASO S.A. NA      EO 0,44;GRS379233000;ESVUFR;EUR
DAIOS PLASTICS     EO 0,3;GRS382073005;ESVUFR;EUR
MYTILINEOS HLD NA EO 0,97;GRS393503008;ESVUFR;EUR
HELLEN.EX.-ATHENS ST. NA.;GRS395363005;ESVUFR;EUR
SPACE HELLAS NOM. EO 1,08;GRS402003008;ESVUFR;EUR
FORTHNET SA INH    EO-,30;GRS406003004;ESVUFR;EUR
GREEK O.FOOTB.INH EO 0,30;GRS419003009;ESVUFR;EUR
ELVALCOR    INH   EO 0,39;GRS281101006;ESVUFR;EUR
IRLAND 2030;IE00BJ38CR43;DNFTFR;EUR
PFI S.ETF-EM A.L.B.I.USIN;IE00BH3X8336;CEOIBS;USD
TABULA E.P.C.ETF(EO) GEOD;IE00BG0J8L59;CEOJDS;EUR
VGDAX EOD;IE00BG143G97;CEOIES;EUR
IM-I.COMM.S+P US SEL.S.A.;IE00BG7PP820;CIOXES;USD
I.M.-I.S+P SM.CAP ACC.;IE00BH3YZ803;CEOGES;USD
JUMBO S.A.        EO 0,88;GRS282183003;ESVUFR;EUR
ISHSIII-MSCI EM USD(ACC);IE00B4L5YC18;CEOGMS;USD
ISHSIII-C.M.E.U.E.EO ACC;IE00B4K48X80;CEOGMS;EUR
ISHSIII-EO C.B.EX-F.EODIS;IE00B4L5ZG21;CEOXMS;EUR
ISHSIII-EO CBX-F1-5YR EOD;IE00B4L5ZY03;CEOXMS;EUR
ISHSIII-EO C.BD 1-5YR EOD;IE00B4L60045;CEOXMS;EUR
ACCENTURE A   DL-,0000225;IE00B4BNMY34;ESVUFR;USD
ISHARES PHYS.MET.O.END ZT;IE00B4LHWP62;CEOXMS;USD
ISHSV-S+P500C.D.SECT.DL A;IE00B4MCHD36;CEOXMS;USD
FOLLI FOLLIE      EO 0,30;GRS294003009;ESVUFR;EUR
TRACKER FD HONG KONG;HK2800008867;CEOGLS;HKD
ISHS AS.TR.-MSCI CH.SUBD.;HK2801040828;CEOJES;HKD
ISHARES AS.-FTSE/A50 CHI.;HK2823028546;CEOJES;HKD
HUNGARY 11-28;HU0000402532;DBFTFR;HUF
AKM INDUSTRIAL CO.;HK8298013897;ESVUFR;HKD
OTP BANK NYRT.;HU0000061726;ESVUFR;HUF
HUNGARY 13-19 FLR;HU0000402649;DBVTFR;HUF
HUNGARY 14-25 25/B;HU0000402748;DBFTFR;HUF
HANG SENG IIFS-CH.ENT.I.;HK2828013055;CEOJES;HKD
HUNGARY 14-20 20/B;HU0000402953;DBFTFR;HUF
RABA JARMU.HLDG A UF 1000;HU0000073457;ESVUFR;HUF
MAGYAR TELEK.T.NA A UF100;HU0000073507;ESVUFR;HUF
BUD.ELEK.MUEVEK A UF10000;HU0000074513;ESVUFR;HUF
MINOAN LINES NAM. EO 2,25;GRS296273006;ESVUFR;EUR
HELLENIC PETR. NAM.EO2,18;GRS298343005;ESVUFR;EUR
QUEST HOLDINGS   EO 0,30;GRS310003009;ESVUFR;EUR
MARFIN INV.GR.HLD. EO-,30;GRS314003005;ESVUFR;EUR
MEDICON HELLAS NA EO 1,58;GRS424003002;ESVUFR;EUR
TITAN CEMENT NA.VZ EO3,45;GRS074084005;EPNENR;EUR
NEXANS HELL. NOM. EO 1,25;GRS079103008;ESVUFR;EUR
UNIBIOS HLDGS NAM. EO0,30;GRS084003011;ESVUFR;EUR
INTRACOM HLDG.NAM.EO 1;GRS087003000;ESVUFR;EUR
ATTICA HLDGS NAM. EO 0,30;GRS144003001;ESVUFR;EUR
ATH. MEDIC.CENTER EO 0,31;GRS147233001;ESVUFR;EUR
ELLAKTOR S.A.NAM. EO 1,03;GRS191213008;ESVUFR;EUR
GR. SARANTIS NAM. EO 0,78;GRS204003008;ESVUFR;EUR
INFORM P.LYKOS EO 0,62;GRS208303008;ESVUFR;EUR
THRACE PLA.H.+C.NAM.EO-66;GRS239003007;ESVUFR;EUR
LAVIPHARM S.A. NA  EO 1;GRS246073001;ESVUFR;EUR
INTERTECH SA INTL T. NAM.;GRS247183007;ESVUFR;EUR
HELLENIC TELEC. ORG. NAM.;GRS260333000;ESVUFR;EUR
ANEK LINES PR'96  EO 0,30;GRS316003003;ESVUFR;EUR
EUROBANK ERGASIAS  EO-,30;GRS323003012;ESVUFR;EUR
EMASZ NYRT. NA   UF 10000;HU0000074539;ESVUFR;HUF
ISHSV-MSCI POLAND DL ACC;IE00B4M7GH52;CEOXMS;USD
L+G-L.DATED A.COMM.U.ETF;IE00B4WPHX27;CEOIMS;USD
COMGEST GROWTH-LAT.AME.EO;IE00B4R6DW15;CMXXXS;EUR
ISHSIII-MSCI P.EX-J.DLDIS;IE00B4WXJD03;CEOIMS;USD
PFI S.ETF-EM A.L.B.IS DLA;IE00B4P11460;CEOGMS;USD
IRLAND 2023;IE00B4S3JD47;DNFTFR;EUR
ISHSIII-EO GB.5-7YR EODIS;IE00B4WXJG34;CEOXMS;EUR
ISHARES PHYS.MET.O.END ZT;IE00B4NCWG09;CEOXMS;USD
ISHARES PHYS.MET.O.END ZT;IE00B4ND3602;DAZSPR;USD
PIMCO GIS-DIV.INC.EI EOH;IE00B4TG9K96;CMXXXS;USD
L+G-L+G DAX DAILY 2X LONG;IE00B4QNHH68;CEOIMS;EUR
L+G-L+G DAX D.2X SHORT;IE00B4QNHZ41;CEOIMS;EUR
L+G-L+G FTSE 100 L.(D2X);IE00B4QNJJ23;CEOIMS;GBP
L+G-L+G FTSE100S.S.S.D2X;IE00B4QNK008;CEOIMS;GBP
JAZZ PHARMACEUT. DL-,0001;IE00B4Q5ZN47;ESVUFR;USD
COMGEST GROWTH-LAT.AM.DLA;IE00B4R2TH69;CMXXXS;EUR
HSBC MSCI EM L.AM. UC.ETF;IE00B4TS3815;CEOIMS;USD
IRLAND 09-25;IE00B4TV0D44;DNFTFR;EUR
ZWACK UNICUM NA A UF 1000;HU0000074844;ESVUFR;HUF
ISHSV-MSCI EM CO.GWTH DLA;IE00BKM4H197;CMXXXS;USD
GRAPHISOFT PARK SE EO -02;HU0000083696;ESVUFR;EUR
PANNERGY NYRT.NAM.UF 20;HU0000089867;ESVUFR;HUF
ANY BIZTONSA.NYOMDA UF 98;HU0000093257;ESVUFR;HUF
CIG PANNONIA LIFE INSURA.;HU0000097738;ESVUFR;HUF
RICHT.GEDE.VEG.GYAR UF100;HU0000123096;ESVUFR;HUF
OTT-ONE NYRT.       UF 18;HU0000149679;ESVUFR;HUF
MOL NYRT. NA A     UF 125;HU0000153937;ESVUFR;HUF
KONZUM INVT+AS.MG.UF 2.50;HU0000160650;ESVUFR;HUF
HUNGARY 04-20 20/A;HU0000402235;DBFTFR;HUF
WEATHERFORD INTL DL -,001;IE00BLNN3691;ESVUFR;USD
IMIII-I.GL.BUYB.ACHIEV. A;IE00BLSNMW37;CEOIBS;USD
SSGA S.E.E.II-M.EUR.MAT.;IE00BKWQ0L68;CEOXMS;EUR
SSGA S.E.E.II-M.EURO.FIN.;IE00BKWQ0G16;CEOXMS;EUR
SSGA S.E.E.II-M.EU.COM.S.;IE00BKWQ0N82;CEOGMS;EUR
SSGA S.E.E.II-M.EU.CON.S.;IE00BKWQ0D84;CEOXMS;EUR
SSGA S.E.E.II-M.EUR.UTIL.;IE00BKWQ0P07;CEOXMS;EUR
SSGA S.E.E.II-M.EU.H.CARE;IE00BKWQ0H23;CEOXMS;EUR
SSGA S.E.E.II-MSCI EUROPE;IE00BKWQ0Q14;CEOXMS;EUR
JOHCMU-JAP.DIV.GR.ALSH;IE00BKS8NT50;CMXXXS;GBP
BOOST ISSUER ETP 2062;IE00BKS8QQ35;DAZSGR;GBP
BOOST ISSUER TREAS.Z14/62;IE00BKS8QT65;DAZSGR;USD
WORLD I.SHS ETFS-CSI 300C;HK2827039002;CEOXES;HKD
HUNGARY 07-23 23/A;HU0000402383;DBFTFR;HUF
SINO-OCEAN GROUP HLDG LTD;HK3377040226;ESVUFR;HKD
SINOTRUK HONG KONG;HK3808041546;ESVUFR;HKD
TIMELESS SOFTWARE;HK8028008944;ESVUFR;HKD
HUNGARY 11-22;HU0000402524;DBFTFR;HUF
BOOST ISSUER ETP 2062;IE00BKT09479;DAZSGR;GBP
ISHSIII-EO GB.10-15YR EOD;IE00B4WXJH41;CEOXMS;EUR
J O H.C.M.U.A.EX-JP B DL;IE00B4114S53;CMXXXS;EUR
PIMCO GIS-GL.MUL.AS.EAEOH;IE00B4YYY703;CMXXXS;USD
IM-I.FINANC.S+P US S.S. A;IE00B42Q4896;CEOGMS;USD
OVOCA BIO PLC     EO-,125;IE00B4XVDC01;ESVUFR;EUR
VANG.U.K. GILT U.ETF LSD;IE00B42WWV65;CEOGMS;GBP
PIMCO GIS-DYN.BD G R.I.H.;IE00B4YZM796;CMXXXS;USD
ISHSIII-C.EO GOV. B.EODIS;IE00B4WXJJ64;CEOXMS;EUR
ISHSV-SPAIN GOVT BD EO D;IE00B428Z604;CEOXMS;EUR
COMGEST GRO.-C.G.E.O.EOAC;IE00B4ZJ4188;CMXXXS;EUR
ISHSV-S+P500H.CA.SECT.DLA;IE00B43HR379;CEOXMS;USD
HSBC MSCI WORLD UCITS ETF;IE00B4X9L533;CEOIMS;USD
IM-I.ENERGY S+P US S.S.A;IE00B435CG94;CEOGMS;USD
BNY MGF-GL.R.RTN(EO)AA EO;IE00B4Z6HC18;CMXXXS;EUR
J O H.C.M.U.A.EX-J.A DL;IE00B435PM67;CMXXXS;EUR
SSGA S.E.E.II-M.EU.CON.D.;IE00BKWQ0C77;CEOXMS;EUR
GRIECHENLAND 17-42;GR0138015814;DBFTGB;EUR
FAR EAST HORIZON;HK0000077468;ESVUFR;HKD
KING STONE EN. NEW;HK0000082716;ESVUFR;HKD
SUN ART RETAIL GROUP;HK0000083920;ESVUFR;HKD
HKT TRUST A.HK.LTD ST.UTS;HK0000093390;EMXXXR;HKD
CHINAAMC CSI 300 IDX ETF;HK0000123577;CEOIES;HKD
HOPEWELL HLDGS NEW;HK0000051067;ESVUFR;HKD
CN TAIPING INS.HLD.(BL200;HK0000055878;ESVUFR;HKD
CHINA TRADITION C.MEDI.H.;HK0000056256;ESVUFR;HKD
CN SOUTH CITY HLGS;HK0000056264;ESVUFR;HKD
CPMC HOLDINGS LTD;HK0000057171;ESVUFR;HKD
ISHS AS.TR.-CSI300 A-S.I.;HK0000057395;CEOJES;HKD
EVERCHINA INT.HDGS.;HK0000062734;ESVUFR;HKD
DOYEN INTL HLDGS LTD.;HK0000063476;ESVUFR;HKD
HK TELE.NETW.(B.LOT);HK0000065349;ESVUFR;HKD
CN OVERS.GR.OCEAN.G.;HK0000065737;ESVUFR;HKD
GUOTAI JUNAN INTL.;HK0000065869;ESVUFR;HKD
IRC LTD;HK0000068244;ESVUFR;HKD
AIA GROUP LTD;HK0000069689;ESVUFR;HKD
CSOP FTSE CHI.A50 ETF HD;HK0000127412;CEOJES;CNY
SINOM.HLDG LTD.;HK0000046869;ESVUFR;HKD
EMPEROR W.+JEWELL.;HK0000047982;ESVUFR;HKD
CN UNICOM(HK)LTD.;HK0000049939;ESVUFR;HKD
TELEVISION BROAD. (BL100);HK0000139300;ESVUFR;HKD
VANGUARD FTSE 250UETF LSD;IE00BKX55Q28;CEOIMS;GBP
SSGA S.E.E.II-M.EUR.IND.;IE00BKWQ0J47;CEOXMS;EUR
VANG.FTSE N.AME.U.ETF DLD;IE00BKX55R35;CEOIMS;USD
SSGA S.E.E.II-M.EU.ENERGY;IE00BKWQ0F09;CEOXMS;EUR
VANG.FTSE D.E.XUK UETFEOD;IE00BKX55S42;CEOIMS;EUR
SSGA S.E.E.II-M.EU.TECHN.;IE00BKWQ0K51;CEOGMS;EUR
VANG.FTSE DEV.W.U.ETF DLD;IE00BKX55T58;CEOIMS;USD
AIA GROUP LTD 13/23;HK0000142494;DTFXFR;USD
ISHSII-US AGGREG.BD DLDIS;IE00B44CGS96;CEOIMS;USD
ISHARES PHYS.MET.O.END ZT;IE00B4556L06;CEOXMS;USD
HSBC MSCI TURK. UCITS ETF;IE00B5BRQB73;CEOIMS;USD
PIMCO GIS-DYN.BD EEOHA;IE00B5B5L056;CMXXXS;USD
IM.-I.EURO STOXX 50 D;IE00B5B5TG76;CEOIMS;EUR
HSBC MSCI CHINA UCITS ETF;IE00B44T3H88;CEOIMS;USD
HSBC FTSE E./N.D.U.ETF DL;IE00B5L01S80;CEOIMS;USD
DING HE MNG H.CONS.;HK0000157799;ESVUFR;HKD
HK ELECTR.INV.+HK EL.I.ST;HK0000179108;EMXXXR;HKD
HUA HONG SEMICONDUCTOR;HK0000218211;ESVUFR;HKD
SOUTH SEA PET.HLDS RE.;HK0000219144;ESVUFR;USD
GENERTEC UNIVER.MED.GR.CO;HK0000255361;ESVUFR;HKD
EVERGRANDE HEALTH IND.GR.;HK0000264595;ESVUFR;HKD
PENTAIR PLC        DL-,01;IE00BLS09M33;ESVUFR;USD
ASIAN DEV. BK 10/20 MTN;HK0000071412;DTFUFB;CNY
IM-I.G.SACHS EQ.FA.I.EU.A;IE00BMW3NY56;CEOGMS;EUR
IM-I.STOXX EU.600 O.TEL.A;IE00B5MJYB88;CEOXMS;EUR
IM-I.STOXX EUR.600 O.I. A;IE00B5MTXJ97;CEOXMS;EUR
IM-I.STOXX E.600 O.B. A;IE00B5MTWD60;CEOXMS;EUR
IM-I.STOXX E.600 O.U. A;IE00B5MTXK03;CEOXMS;EUR
IM-I.STOXX E.600O.I.G.S.A;IE00B5MJYX09;CEOXMS;EUR
IM-I.STOXX EUR.600O.F.S.A;IE00B5MTYK77;CEOXMS;EUR
IM-I.STOXX E.600 O.O.G. A;IE00B5MTWH09;CEOXMS;EUR
IM-I.STOXX EUR.600O.F.B.A;IE00B5MTYL84;CEOXMS;EUR
IM-I.STOXX E.600 O.T.L. A;IE00B5MJYC95;CEOXMS;EUR
IM-I.STOXX EUROPE600O.C.A;IE00B5MTY077;CEOXMS;EUR
IM-I.STOXX 600 OPT.RES. A;IE00B5MTWY73;CEOXMS;EUR
IM-I.STOXX EUR.600O.C.M.A;IE00B5MTY309;CEOXMS;EUR
I.M.-I.STOXX E.600O.H.C.A;IE00B5MJYY16;CEOXMS;EUR
IM-I.STOXX 600 OPT.TECH.A;IE00B5MTWZ80;CEOXMS;EUR
X(IE)-MSCI WRLD MOM. 1CDL;IE00BL25JP72;CEOGMS;USD
HUNGARY 15-31 31/A;HU0000403001;DBFTFR;HUF
HUNGARY 16-19 19/C;HU0000403092;DBFTFR;HUF
HUNGARY 16-21 21/B;HU0000403100;DBFTFR;HUF
PT MNC LAND TBK    RP 100;ID1000052301;ESVUFR;IDR
BENTOEL INTL INV.   RP 50;ID1000052509;ESVUFR;IDR
MEDCO ENERGI INTL  RP 25;ID1000053705;ESVUFR;IDR
INDOFOOD           RP 100;ID1000057003;ESVUFR;IDR
UTD TRACTORS     RP  250;ID1000058407;ESVUFR;IDR
TRIAS SENTOSA      RP 500;ID1000059009;ESVUFR;IDR
MAYORA INDAH      RP 20;ID1000060007;ESVUFR;IDR
PT PABRIK KERTAS  RP 1000;ID1000060403;ESVUFR;IDR
INDOC.TUNG.P.      RP 500;ID1000061302;ESVUFR;IDR
PT INDAH KIAT     RP 1000;ID1000062201;ESVUFR;IDR
MNC INVESTAMA TBK RP 100;ID1000064207;ESVUFR;IDR
ASTRA AGRO LESTARI RP 500;ID1000066004;ESVUFR;IDR
PT ASTRA GRAP. TBK RP 100;ID1000066103;ESVUFR;IDR
PT GUDANG GAR.     RP 500;ID1000068604;ESVUFR;IDR
PT BUMI RES.       RP 500;ID1000068703;ESVUFR;IDR
HUNGARY 15-24 24/B;HU0000403068;DBFTFR;HUF
CITRA MARGA N.    RP 500;ID1000070402;ESVUFR;IDR
HOLCIM INDONESIA   RP 500;ID1000072309;ESVUFR;IDR
KAWASAN IND. JAB. RP 1000;ID1000072507;ESVUFR;IDR
CAKRA MINERAL TBK  RP 250;ID1000072606;ESVUFR;IDR
HANJAYA MAND.S.TBK  RP 4;ID1000074008;ESVUFR;IDR
TUNAS BARU LAMPUNG RP 125;ID1000076706;ESVUFR;IDR
ICTSI JASA PRIMA   RP 500;ID1000079205;ESVUFR;IDR
BARITO PAC.       RP 500;ID1000085707;ESVUFR;IDR
X(IE)-FTSE A.WO.X UK 1CLS;IE00BM67HJ62;CEOGMS;GBP
FDLOGIC-MS SBGEF U.ETF A;IE00BLY1QG30;CEOGES;USD
ISIV-TA35ISRAEL U.ETF DLA;IE00BP3QZG05;CEOXMS;USD
UBS I.ETF-MSCIUK.I.S.R.AD;IE00BMP3HN93;CEOIMS;GBP
PFIS ETF-P.LD US C.B. DLI;IE00BP9F2H18;CEOIBS;USD
PT GAJAH TUNG.    RP 500;ID1000086002;ESVUFR;IDR
IM-I.STOXX EUR.600O.R. A;IE00B5MTZM66;CEOXMS;EUR
HSBC MSCI CANADA UC. ETF;IE00B51B7Z02;CEOIMS;USD
HSBC MSCI EM UC. ETF DL;IE00B5SSQT16;CEOIMS;USD
ISH3-I.JPM.EMLGB.UETF DLD;IE00B5M4WH52;CEOIMS;USD
IM-I.STOXX E.600O.P.H.G.A;IE00B5MTZ595;CEOXMS;EUR
ISV GER.GOV.BD U.ETF EOD;IE00B5V94313;CEOXMS;EUR
IM-I.STOXX E.600O.A.P. A;IE00B5NLX835;CEOXMS;EUR
ISHSVII-MSCI MX.CPD DLACC;IE00B5WHFQ43;CEOGMS;USD
IM-I.STOXX EUROPE600O.M.A;IE00B5MTZ488;CEOXMS;EUR
HSBC MSCI BRAZIL UC. ETF;IE00B5W34K94;CEOIMS;USD
ISHSVII-MSCI KOREA DL ACC;IE00B5W4TY14;CEOGMS;USD
HSBC MSCI PAC.XJP UC. ETF;IE00B5SG8Z57;CEOIMS;USD
BNY MGF-GL.R.RTN(DL)AA DL;IE00B504KD93;CMXXXS;USD
INDO-RAMA SYN.     RP 500;ID1000086101;ESVUFR;IDR
X(IE)-MSCI EM.MKTS 1CDL;IE00BTJRMP35;CEOGMS;USD
MEDTRONIC PLC    DL-,0001;IE00BTN1Y115;ESVUFR;USD
IM-I.NASDAQ BIOTECH A;IE00BQ70R696;CEOGMS;USD
VE JR GOLD MIN.UCITSETF A;IE00BQQP9G91;CEOGMS;USD
NO.N.F.I.-NI.225 EO-HD EH;IE00BSKS1J57;CEOGMS;EUR
VE GOLD MINERS UCITSETF A;IE00BQQP9F84;CEOGMS;USD
NO.N.F.I.N.225USD-H.U.ETF;IE00BSMSXM06;CEOGMS;EUR
ISHSIV-MSCI CHINA A DL A;IE00BQT3WG13;CEOXMS;USD
L+G-LOIM EM L.G.B.F.U.ETF;IE00BSVYHP04;CEOIMS;USD
TIGA PILAR SEJAHT F.RP500;ID1000087901;ESVUFR;IDR
ISHSVII-NIKKEI 225 YN ACC;IE00B52MJD48;CEOGMS;JPY
ISHSVII-FTSE MIB EO ACC;IE00B53L4X51;CEOGMS;EUR
ISHSII-MSCI EUR.SRI EOACC;IE00B52VJ196;CEOXMS;EUR
ISHSVII-DJIA DL ACC;IE00B53L4350;CEOGMS;USD
ISHSVII-MSCI USA DL ACC;IE00B52SFT06;CEOGMS;USD
ISHS7-MSCI JP.ETF DL ACC;IE00B53QDK08;CEOGMS;USD
ISHSIII-MSCI S.AFR.DLACC;IE00B52XQP83;CEOXMS;USD
ISH.7-C.MSCI E.U.E EO ACC;IE00B53QG562;CEOGMS;EUR
MORI UF-M.EAST.EUROPEAN B;IE00B53RTW70;CMXXXS;EUR
ISHS7-C.FTSE 100 E.LS ACC;IE00B53HP851;CEOGMS;GBP
ISHSVII-NASDAQ 100 DL ACC;IE00B53SZB19;CEOGMS;USD
ISHSVII-MSCI CANADA DLACC;IE00B52SF786;CEOGMS;USD
ISHSIII-MSCI AUSTR.DLACC;IE00B5377D42;CEOXMS;USD
PT SLJ GLOBAL     RP 1000;ID1000088909;ESVUFR;IDR
POLYCHEM INDONESIA RP 500;ID1000090202;ESVUFR;IDR
SUMMARECON         RP 500;ID1000092406;ESVUFR;IDR
PT BK PAN INDONESIA RP100;ID1000092703;ESVUFR;IDR
BUKIT ASAM TBK     RP 100;ID1000094006;ESVUFR;IDR
PT BK DANAMON TBK RP50000;ID1000094204;ESVUFR;IDR
BK OCBC NISP TBK   RP 125;ID1000094402;ESVUFR;IDR
PT PANINVEST -FGN- RP 250;ID1000094907;ESVUFR;IDR
GRIECHENLAND 12-24 2;GR0128011682;DBFTGB;EUR
GRIECHENLAND 12-31 9;GR0133009226;DBFTGB;EUR
GRIECHENLAND 17-33;GR0128015725;DBFTGB;EUR
GRIECHENLAND 12-32 10;GR0133010232;DBFTGB;EUR
GRIECHENLAND 12-26 4;GR0128013704;DBFTGB;EUR
GRIECHENLAND 17-37;GR0133011248;DBFTGB;EUR
GRIECHENLAND 12-28 6;GR0133006198;DBFTGB;EUR
GRIECHENLAND 12-25 3;GR0128012698;DBFTGB;EUR
GRIECHENLAND 12-29 7;GR0133007204;DBFTGB;EUR
GRIECHENLAND 12-27 5;GR0128014710;DBFTGB;EUR
GRIECHENLAND 12-30 8;GR0133008210;DBFTGB;EUR
BK MANDIRI TASPEN  RP 250;ID1000095003;ESVUFR;IDR
ISV-AGRIBUSIN.U.ETF DLA;IE00B6R52143;CEOXMS;USD
IRLAND 2045;IE00BV8C9186;DNFTFR;EUR
WISDOMT.GERM.EQ.U.ETF LSH;IE00BVXBGY20;CEOIMS;GBP
IRLAND 2026;IE00BV8C9418;DNFTFR;EUR
NO.N.F.I.-JPX-N.T.R.EOHD;IE00BVVSZ262;CEOGMS;USD
WISDOMTREE EUR.EQ.U.E.DLH;IE00BVXBH163;CEOIMS;USD
INDEP.NEWS+MEDIA   EO-,01;IE00B59HWB19;ESVUFR;EUR
ISHSVII-MSCI BRAZIL DLACC;IE00B59L7C92;CEOGMS;USD
ISHSV-MSCI ACWI DL A;IE00B6R52259;CEOXMS;USD
ISHSII-DJ GL.SUST.SCR.DLA;IE00B57X3V84;CEOXMS;USD
ISHSVI-E.S+P500MIN.V.DL A;IE00B6SPMN59;CEOXMS;USD
ISHSIII-EM.ASIA L.G.B.DLD;IE00B6QGFW01;CEOXMS;USD
ISV-I.JPM.DLEMCB.UETF DLD;IE00B6TLBW47;CEOXMS;USD
HSBC MSCI S.AFR.CAPP.UETF;IE00B57S5Q22;CEOIMS;USD
ISV-E.C.B.I.R.H.U.ETF EOD;IE00B6X2VY59;CEOXMS;EUR
ISHSV-O+G.EX.+PROD.DL A;IE00B6R51Z18;CEOXMS;USD
IRLAND 2024;IE00B6X95T99;DNFTFR;EUR
SEAGATE TECHNO. DL-,00001;IE00B58JVZ52;ESVUFR;USD
ISV-GOLD.PROD.U.ETF DLA;IE00B6R52036;CEOXMS;USD
PERMAN.TSB G.HLDG. EO-,50;IE00BWB8X525;ESVUFR;EUR
BOOST ISSUER ETP 2062;IE00BVFZGL94;DAZSGR;USD
FIR.T.G.US L.C.C.AD.U.E.B;IE00BWTNMB87;CEOIMS;USD
WISDOMTREE JAP.EQ.U.E.DLH;IE00BVXC4854;CEOIMS;USD
FIR.T.G.-JAP.ALPHDEX A YN;IE00BWTNM743;CEOGMS;JPY
NO.N.F.I.-JPX-N.T.R.DLHD;IE00BVVSZ379;CEOGMS;USD
IRLAND 17/37;IE00BV8C9B83;DNVTFR;EUR
BK RAKYA.IND.AGRONI.RP100;ID1000095508;ESVUFR;IDR
WISDOMTREE UK EQ.INC. ETF;IE00BYPGTJ26;CEOIMS;GBP
UBS(I)-FA.MSCI US.QU.ADHL;IE00BXDZNK39;CEOIMS;USD
WISDOMTREE E.A.EQ.INC.ETF;IE00BYPGT035;CEOIMS;USD
UBS(I)-F.MS.US.L.V.ADHLS;IE00BXDZNF85;CEOIMS;USD
WISDOMT.GERM.EQ.U.ETF EOA;IE00BYQCZC44;CEOGMS;GBP
UBS(I)-F.M.US.T.S.YL.ADHL;IE00BXDZNM52;CEOIMS;USD
WISDOMTRE.JAP.E.U.ETF LSH;IE00BYQCZF74;CEOIMS;USD
WISDOMTREE JAP.E.U.E.ACC;IE00BYQCZN58;CEOGMS;USD
IMIII-I.S+P 500 VEQTOR A;IE00BX8ZXS68;CEOIMS;USD
WISDOMTREE EUR.EQ.U.E.LSH;IE00BYQCZQ89;CEOIMS;USD
UBS(I)-F.MSCI US.P.V.ADHL;IE00BXDZNH00;CEOIMS;USD
WISDOMTREE EUR.EQ.U.E.EOA;IE00BYQCZX56;CEOGMS;USD
IM-I.R.EST.S+P US S.SEC.A;IE00BYM8JD58;CEOGMS;USD
PT PANIN FINANCIAL RP 125;ID1000095607;ESVUFR;IDR
CHINA MINSHEN.F.H.(10000);HK0000268943;ESVUFR;HKD
NEW WORLD DEV.;HK0017000149;ESVUFR;HKD
SWIRE PAC. CL.A;HK0019000162;ESVUFR;HKD
H.K. CHINA GAS;HK0003000038;ESVUFR;HKD
WHEELOCK AND CO.;HK0020000177;ESVUFR;HKD
BK OF EAST ASIA;HK0023000190;ESVUFR;HKD
PCCW LTD CONS.;HK0008011667;ESVUFR;HKD
HANG LUNG GR;HK0010000088;ESVUFR;HKD
HANG SENG BK LTD;HK0011000095;ESVUFR;HKD
GALAXY ENTMT GROUP;HK0027032686;ESVUFR;HKD
CHINA, VOLKSREP. 15/20;HK0000274099;DBFXFB;CNY
CHINA RES.PHARMA.GRP O.N.;HK0000311099;ESVUFR;HKD
UNILEVER INDONESIA  RP 10;ID1000095706;ESVUFR;IDR
BK NEGARA IND.    RP 7500;ID1000096605;ESVUFR;IDR
ADHI KARYA PERSERO RP 100;ID1000097207;ESVUFR;IDR
PT INDOSAT TBK;ID1000097405;ESVUFR;IDR
JAKARTA HOTEL      RP 500;ID1000097900;ESVUFR;IDR
BANK CIMB NIAGA   RP 5000;ID1000098007;ESVUFR;IDR
BK PERMATA A    RP 12500;ID1000098205;ESVUFR;IDR
BAKRIE SUMATRA    RP 1000;ID1000099708;ESVUFR;IDR
MITRA ADIPERKASA   RP 500;ID1000099807;ESVUFR;IDR
WAHANA OTTOMITRA MU.RP100;ID1000100209;ESVUFR;IDR
STAR PACIFIC TBK  RP 5000;ID1000100902;ESVUFR;IDR
PACIFIC STRAT.FINL RP 400;ID1000101009;ESVUFR;IDR
MULTISTRADA ARAH SA.RP140;ID1000101207;ESVUFR;IDR
HEXINDO ADIPERKASA RP 100;ID1000102205;ESVUFR;IDR
MANDALA MULTIFIN.   RP100;ID1000102304;ESVUFR;IDR
INDO ACIDATAMA      RP 50;ID1000102601;ESVUFR;IDR
MULTI INDOCITRA    RP 100;ID1000102809;ESVUFR;IDR
ASURANSI MUL. ARTHA RP100;ID1000102908;ESVUFR;IDR
BAKRIE TELECOM, PT RP 100;ID1000103005;ESVUFR;IDR
PELAYARAN TEMPURAN RP 125;ID1000103203;ESVUFR;IDR
ASIA ENERGY LOGIST.GR.SUB;HK0000334075;ESVUFR;HKD
BOCOM INT.HLDGS CO. LTD;HK0000337987;ESVUFR;HKD
LAI SUN GARMT INTL (5000);HK0000356805;ESVUFR;HKD
LAI SUN DEV.(AFTER CONS.);HK0000356821;ESVUFR;HKD
STH CN FINL HLDGS;HK0000460706;ESVUFR;HKD
CHINESE ENERGY HLDGS LTD;HK0000464021;ESVUFR;HKD
CLP HLDGS;HK0002007356;ESVUFR;HKD
CHINA AEROSPACE NEW;HK0031044180;ESVUFR;HKD
FAR EAST H.INT.ADJ.;HK0036029863;ESVUFR;HKD
H.K. SHANGHAI HOT.;HK0045000319;ESVUFR;HKD
MTR CORP. LTD;HK0066009694;ESVUFR;HKD
HENDERSON LD DEV.;HK0012000102;ESVUFR;HKD
POWER ASSETS HLDG.LTD.;HK0006000050;ESVUFR;HKD
HYSAN DEV. CO.LTD;HK0014000126;ESVUFR;HKD
SUN HUNG KAI PTIES;HK0016000132;ESVUFR;HKD
TOTAL BANGUN PER.   RP100;ID1000104003;ESVUFR;IDR
WISDOMT.GERM.EQ.U.ETF DLH;IE00BYQCZ682;CEOIMS;GBP
ISIV-MSCIUSASRI U.ETF DLA;IE00BYVJRR92;CEOXMS;USD
FIDELITY GL.QUAL.IN. ALSH;IE00BYV1YF22;CEOGMS;USD
SSGA S.E.E.II-M.WLD MAT.;IE00BYTRRF33;CEOXMS;USD
ISHS IV-AUTO.+ROBO.ET.DLD;IE00BYWZ0333;CEOXMS;USD
FIRST T.G.-US EQ.OPP.AADL;IE00BYTH6238;CEOGMS;USD
SSGA S.E.E.II-M.WLD CO.S.;IE00BYTRRG40;CEOXMS;USD
RYANAIR HLDGS PLC EO-,006;IE00BYTBXV33;EPNRAR;EUR
SSGA S.E.E.II-M.WLD UTIL.;IE00BYTRRH56;CEOXMS;USD
SSGA S.E.E.II-M.WLD.H.CA.;IE00BYTRRB94;CEOXMS;USD
SSGA S.E.E.II-M.WLD C.DI.;IE00BYTRR640;CEOXMS;USD
UBS I.-MSCI USA U.E.HLSAA;IE00BYQ00Y50;CEOGMS;USD
SSGA S.E.E.II-M.WLD C.ST.;IE00BYTRR756;CEOXMS;USD
SSGA S.E.E.II-M.WLD INDS;IE00BYTRRC02;CEOXMS;USD
SSGA S.E.E.II-M.WLD EN.;IE00BYTRR863;CEOXMS;USD
FTGF.-FT G.E.I.U.ETF AADL;IE00BYTH6121;CEOGMS;USD
SSGA S.E.E.II-M.WLD FINL;IE00BYTRR970;CEOXMS;USD
SSGA S.E.E.II-M.WLD TECH.;IE00BYTRRD19;CEOXMS;USD
ISHSIV-SUS.M.EM.MK.SRI DL;IE00BYVJRP78;CEOXMS;USD
SENTUL CITY TBK   RP 2000;ID1000104201;ESVUFR;IDR
BISI INTL TBK, PT  RP 100;ID1000105703;ESVUFR;IDR
PT SAMPOERNA AGRO RP 200;ID1000106107;ESVUFR;IDR
PT MEDIA NUSANTARA CITRA;ID1000106206;ESVUFR;IDR
PT ANEKA TAMBANG   RP 100;ID1000106602;ESVUFR;IDR
AKR CORPORINDO TBK RP 100;ID1000106701;ESVUFR;IDR
SEMEN INDON.(PERS.)RP 100;ID1000106800;ESVUFR;IDR
DARMA HENWA TBK    RP 100;ID1000107303;ESVUFR;IDR
PT WIJAYA KARYA (P.)RP100;ID1000107600;ESVUFR;IDR
PT JASA MARGA      RP 500;ID1000108103;ESVUFR;IDR
CATUR SENTOSA ADIPRANA;ID1000108301;ESVUFR;IDR
INDO TAMBANGR.MEGA.RP 500;ID1000108509;ESVUFR;IDR
LIPPO KARAWACI TBK RP 100;ID1000108905;ESVUFR;IDR
BANK CENTRAL ASIA RP 62,5;ID1000109507;ESVUFR;IDR
ELNUSA TBK, PT;ID1000109606;ESVUFR;IDR
YANAPRIMA HASTAP.  RP 100;ID1000109804;ESVUFR;IDR
BAKRIE + BRO.    RP 50000;ID1000110000;ESVUFR;IDR
PT BUMI SERPONG DA.RP 100;ID1000110802;ESVUFR;IDR
INDIKA ENERGY TBK  RP 100;ID1000110901;ESVUFR;IDR
ADARO ENERGY TBK   RP 100;ID1000111305;ESVUFR;IDR
PT PERUSAH.GAS NEG. RP100;ID1000111602;ESVUFR;IDR
BAYAN RESOURCES GROUP;ID1000111701;ESVUFR;IDR
PT TIMAH TBK        RP 50;ID1000111800;ESVUFR;IDR
EAGLE HIGH PLANTAT.RP 100;ID1000113202;ESVUFR;IDR
ASTRINDO NUSANTAR.I.RP100;ID1000114101;ESVUFR;IDR
MULTIPOLAR        RP 2000;ID1000115207;ESVUFR;IDR
CIPUTRA DEV.       RP 250;ID1000115306;ESVUFR;IDR
B.PEMBA.DAE.J.B.D.B.RP250;ID1000115702;ESVUFR;IDR
INTILAND DEVELOP.  RP 250;ID1000116403;ESVUFR;IDR
HARUM ENERGY TBK   RP 100;ID1000116601;ESVUFR;IDR
INDOF.CBP SUK.MAKM.RP 50;ID1000116700;ESVUFR;IDR
KRAKATAU STEEL PER.RP 500;ID1000117005;ESVUFR;IDR
AGUNG PODOMORO LAND RP100;ID1000117104;ESVUFR;IDR
MIDI UTAMA INDO.TBK RP100;ID1000117302;ESVUFR;IDR
WINTERMAR OFFSHORE MARINE;ID1000117500;ESVUFR;IDR
BUMI RESOURC.MINER.RP 625;ID1000117609;ESVUFR;IDR
CHAROEN POKPHAND    RP 10;ID1000117708;ESVUFR;IDR
BANK SINAMARAS TBK PR 100;ID1000117807;ESVUFR;IDR
PT BANK RAKYAT IND. RP 50;ID1000118201;ESVUFR;IDR
GARUDA INDONESIA(P.)RP500;ID1000118300;ESVUFR;IDR
PT.PP LDN SUMAT.ID RP 100;ID1000118409;ESVUFR;IDR
MITRABAHTERA SEGAR.RP 100;ID1000118607;ESVUFR;IDR
SEJAHTER.ANUGRAHJA.RP 100;ID1000118706;ESVUFR;IDR
J.A. WATTIE PT     RP 100;ID1000119001;ESVUFR;IDR
INTRACO PENTA       RP 50;ID1000119209;ESVUFR;IDR
LIPPO SECS        RP 1000;ID1000119803;ESVUFR;IDR
SURYA SEMESTA INT. RP 125;ID1000119902;ESVUFR;IDR
INDO STRAITS TBK PT RP100;ID1000120009;ESVUFR;IDR
SIDOMULYO SELARAS  RP 100;ID1000120108;ESVUFR;IDR
ALKINDO NARATAMA   RP 100;ID1000120207;ESVUFR;IDR
JASUINDO TIGA PERS. RP 20;ID1000120603;ESVUFR;IDR
ATLAS RESOURCES TBK RP200;ID1000121205;ESVUFR;IDR
ABM INVESTAMA TBK  RP 100;ID1000121502;ESVUFR;IDR
PT PETROSEA         RP 50;ID1000122401;ESVUFR;IDR
PAKUWON JATI        RP 25;ID1000122500;ESVUFR;IDR
VALE INDONESIA TBK RP 25;ID1000109309;ESVUFR;IDR
VANG.GBL MOM.FA.U.ETF DLA;IE00BYYR0935;CEOGES;USD
ISHSII-MSCI EU.QUA.DV.EOD;IE00BYYHSM20;CEOIMS;EUR
JOHNSON CONTR.INTL.DL-,01;IE00BY7QL619;ESVUFR;USD
ISH.7-C.MSCI E.U.E EOD;IE00BYXZ2585;CEOIMS;EUR
ALLERGAN PLC     DL-,0001;IE00BY9D5467;ESVUFR;USD
VANG.GBL VAL.FA.U.ETF DLA;IE00BYYR0B57;CEOGES;USD
PFISETF-ST HY CB ISU.LSIH;IE00BYXVWC37;CEOIMS;USD
VANG.GBL MIN.V.U.ETF DLHA;IE00BYYR0C64;CEOGES;USD
ISHSVI-E.S+P500MIN.V.EOHA;IE00BYX8XD24;CEOXMS;USD
VANG.GBL LIQ.FA.U.ETF DLA;IE00BYYR0D71;CEOGES;USD
TRIWIRA INSANL.    RP 100;ID1000109408;ESVUFR;IDR
MOTOR OIL (HELL.) EO 0,75;GRS426003000;ESVUFR;EUR
THES. WATER S.+S. EO 1,12;GRS428003008;ESVUFR;EUR
PUBL.POWER GR.INH.EO 2,48;GRS434003000;ESVUFR;EUR
GRIECHENLAND 12-23 1;GR0128010676;DBFTGB;EUR
GRIECHENLAND 19/24;GR0114031561;DBFTGB;EUR
GRIECHENLAND 17-22;GR0114029540;DBFTGB;EUR
GRIECHENLAND 18-25;GR0118017657;DBFTGB;EUR
LIVANIS PUBLISHING EO 1;GRS446003014;ESVUFR;EUR
NEWSPHONE HELLAS NA EO-30;GRS457003002;ESVUFR;EUR
ILYDA S.A.     NA EO -,90;GRS475003018;ESVUFR;EUR
ENERGI MEGA PERSADA RP800;ID1000098304;ESVUFR;IDR
PT BANK MAYB. A RP 900;ID1000099302;ESVUFR;IDR
ELINOIL HELL.PET.INH.;GRS477003008;ESVUFR;EUR
L+G-LOIM GL.CO.BD.F.FLSH;IE00BZ03M525;CEOIMS;USD
VANG.USD TREA.BD UETF DLD;IE00BZ163M45;CEOIMS;USD
VANG.EUR COR.BD U.ETF EOD;IE00BZ163G84;CEOIMS;EUR
IMIII-I.EO S.H.DI.L.VO. A;IE00BZ4BMM98;CEOGMS;EUR
CONROY GOLD+N.RES EO-,001;IE00BZ4BTZ13;ESVUFR;EUR
BMO MSCI EM.MKT.INC.LE.DL;IE00BZ053T90;CEOIEU;USD
PINEBR.GL-INDIA EQUITY A;IE00B0JY6M65;CMXXXS;USD
VAN.EUR EURO.G.B.UETF EOD;IE00BZ163H91;CEOIMS;EUR
PBR.GL-GL.EM.MKTS F.E.F.A;IE00B0JY6N72;CMXXXS;USD
ISHSII-DCB S.0-3Y ETF DLD;IE00BZ048579;CEOIMS;USD
VANG.USD CORP.B.U.ETF DLD;IE00BZ163K21;CEOIMS;USD
VANG.USD EM G.BD UETF DLD;IE00BZ163L38;CEOIMS;USD
AEGEAN AIRLINES EO -,65;GRS495003006;ESVUFR;EUR
TERNA ENERGY SAEO 0,30;GRS496003005;ESVUFR;EUR
PASAL DEVELOPMENT  EO-,50;GRS497003004;ESVUFR;EUR
ELTECH ANEMOS S.A.;GRS513003004;ESVUFR;EUR
GRIECHENLAND 14-19;GR0114028534;DBFTGB;EUR
PT ASTRA INTL TBK   RP 50;ID1000122807;ESVUFR;IDR
KALBE FARMA         RP 10;ID1000125107;ESVUFR;IDR
ACE HARDWARE INDON. RP 10;ID1000125503;ESVUFR;IDR
MATAHARI PUT.      RP 50;ID1000125909;ESVUFR;IDR
GRIECHENLAND 17-28;GR0124034688;DBFTGB;EUR
STEEL PIPE IND. OF IND.;ID1000126709;ESVUFR;IDR
JAPFA COMFEED      RP 200;ID1000126907;ESVUFR;IDR
PT TELEK. IND. B    RP 50;ID1000129000;ESVUFR;IDR
JAYA KONSTR.MANGG.  RP 20;ID1000129307;ESVUFR;IDR
BK INA PERDANA TBK RP 100;ID1000130404;ESVUFR;IDR
LAUTAN LUAS        RP 125;ID1000133507;ESVUFR;IDR
BOOST ISSUER ETP 2062;IE00BBGBF313;DAZSGR;GBP
BOOST ISSUER ETP 2062;IE00BBGBF420;DAZSGR;JPY
BOOST ISSUER TOP. ETP2062;IE00BBGBF537;DAZSGR;GBP
MALLINCKRODT PLC  DL -,20;IE00BBGT3753;ESVUFR;USD
ISIV-DL S.D.C.B U.ETF DLD;IE00BCRY5Y77;CEOXMS;USD
FDL.-SCIB.HFE E.EQ.6F EW;IE00BDBRDV26;CEOGMS;EUR
FDL.-SCIB.HFE US EQ.6F EW;IE00BDBRDW33;CEOGMS;EUR
FDL.-SCIB.HFE EM EQ.6F EW;IE00BDBRDX40;CEOGMS;EUR
FDL.-SCIB.HFE J.EQ.6F EW;IE00BDBRDY56;CEOGMS;EUR
IS DL C.B.I.R.H.U.ETF DLD;IE00BCLWRB83;CEOXMS;USD
ISHSIV-DL S.D.H.Y.BD DL D;IE00BCRY6003;CEOXMS;USD
IS MSCI JAP.USD H.U.ETF A;IE00BCLWRG39;CEOXMS;USD
ISIV-EO ULTR.BD U.ETF EOD;IE00BCRY6557;CEOXMS;EUR
GRIECHENLAND 17-23;GR0114030555;DBFTGB;EUR
IS EURO DIVID.U.ETF EOD;IE00B0M62S72;CEOXMS;EUR
ISHS-UK DIVIDEND LS D;IE00B0M63060;CEOXMS;GBP
PIMCO GL I.-T.R.BD E INC.;IE00B0M2Y900;CMXXXS;USD
IS EO TO.MA.V.L.U.ETF EOD;IE00B0M62T89;CEOXMS;EUR
IS EUR.PROP.YI.U.ETF EOD;IE00B0M63284;CEOXMS;EUR
PIMCO GL I.-EO BD E INC.;IE00B0M2YC33;CMXXXS;EUR
ISHS-MSCI KOREA DL D;IE00B0M63391;CEOIMS;USD
IS EO.TO.MA.G.L.U.ETF EOD;IE00B0M62V02;CEOXMS;EUR
ISHS-MSCI TAIWAN DL D;IE00B0M63623;CEOXMS;USD
IS EO I.L.GO.BD U.ETF EOA;IE00B0M62X26;CEOXMS;EUR
GRIECHENLAND 19/29;GR0124035693;DBFTGB;EUR
MIRAMAR HOTEL INV.;HK0071000456;ESVUFR;HKD
COMGEST GROWTH EUROPE EOD;IE00B0XJXQ01;CMXXXS;EUR
PETRONEFT RES PLC  EO-,01;IE00B0Q82B24;ESVUFR;EUR
ALL.US EQU.A H-EUR;IE00B0RZ0529;CMXXXS;USD
IS EO STOXX SM.U.ETF EOD;IE00B02KXM00;CEOXMS;EUR
AXA ROSEN.E.A.-US E.BH(EO;IE00B02YQR81;CMXXXU;USD
COMGEST GROWTH INDIA DLAC;IE00B03DF997;CMXXXS;USD
MGIS-MER.NO.AM.EQ. AEO;IE00B01FHS02;CMXXXS;USD
BNY MGF-BNY M.E.MK.D.EO A;IE00B06YC548;CMXXXS;USD
MORI UF-MORI OTTOMAN;IE00B0T0FN89;CMXXXS;EUR
C+C GROUP PLC     EO-,01;IE00B010DT83;ESVUFR;EUR
IS MSCI JAP.U.ETF USD D;IE00B02KXH56;CEOIMS;USD
CATHAY PAC. AIRW.;HK0293001514;ESVUFR;HKD
CHINA EVERBRIGHT LTD;HK0165000859;ESVUFR;HKD
MELCO INTL SUBDIV.;HK0200030994;ESVUFR;HKD
LIPPO LTD;HK0226001151;ESVUFR;HKD
FIRST SHANGHAI INV;HK0227001168;ESVUFR;HKD
SAN MIGUEL BREW.HK;HK0236001209;ESVUFR;HKD
SHUN TAK HLDGS;HK0242001243;ESVUFR;HKD
SINO-I TECHNOL. NEW;HK0250031678;ESVUFR;HKD
FDL.-SCIB.H.P.EX-J.E.6FEW;IE00BDBRDZ63;CEOGMS;EUR
HANETF-H-G.IN.TECH.EOA;IE00BDDRF700;CEOXXS;USD
HANETF-H-G.CL.TECH.EOA;IE00BDDRF924;CEOXXS;USD
VANECK VEC.NAT.RESOU. ADL;IE00BDFBTK17;CEOGMS;USD
WISDOMTR.INDIA QUAL.ACCDL;IE00BDGSNL04;CEOGMS;USD
CHINA TRAVEL INTL;HK0308001558;ESVUFR;HKD
VITASOY INTL HLDGS;HK0345001611;ESVUFR;HKD
HONGKONG EXCH. (BL 100);HK0388045442;ESVUFR;HKD
SWIRE PAC. CL.B;HK0087000532;ESVUFR;HKD
HENDERSON INV.;HK0097000571;ESVUFR;HKD
HANG LUNG P.;HK0101000591;ESVUFR;HKD
BEIJING ENTERPRISES;HK0392044647;ESVUFR;HKD
CHINA EVERBRIGHT I.;HK0257001336;ESVUFR;HKD
CITIC LTD.;HK0267001375;ESVUFR;HKD
SINO LD CO.;HK0083000502;ESVUFR;HKD
GUANGDONG INV. LTD;HK0270001396;ESVUFR;HKD
SHOU.CON.CENT.HLDGS;HK0103000607;ESVUFR;HKD
POLY PPTY GR.CO.LTD.;HK0119000674;ESVUFR;HKD
ENM HOLDINGS LTD.;HK0128011282;ESVUFR;HKD
CHINA MER.CH.DIR.I.;HK0133000726;ESVUFR;USD
JINHUI HLDGS SUBD.;HK0137031065;ESVUFR;HKD
GREAT CHINA HLDGS;HK0141000759;ESVUFR;HKD
CHINA MERCHANTS PORT HLDG;HK0144000764;ESVUFR;HKD
BYD ELECTRONIC;HK0285041858;ESVUFR;HKD
CHINA RES BEER (HLDGS)CO.;HK0291001490;ESVUFR;HKD
UBS(I.)ETF-GL.GEN.E. AADL;IE00BDR5GV14;CEOGMS;USD
BNY MGF-BNY M.E.MK.D.DL A;IE00B06YC985;CMXXXS;USD
ISHSII-DEV.MKT.PR.Y.DLDIS;IE00B1FZS350;CEOXMS;USD
ISHSII-DL TIPS DL ACC;IE00B1FZSC47;CEOXMS;USD
ISHSII-GL INFRASTR.DLDIS;IE00B1FZS467;CEOXMS;USD
ALL.US EQU.AT USD;IE00B1CD5314;CMXXXS;USD
ISHSII-MSCI TURKEY DLDIS;IE00B1FZS574;CEOXMS;USD
ISHSII-US PROP.YLD DLDIS;IE00B1FZSF77;CEOXMS;USD
ISHSII-EO G.BD3-5YR EODIS;IE00B1FZS681;CEOXMS;EUR
ALL.US EQU.AT EUR;IE00B1CD3R11;CMXXXS;USD
ISHSII-DLT.BD7-10YR DLDIS;IE00B1FZS798;CEOXMS;USD
ISHSII-EO G.BD 7-10YR EOD;IE00B1FZS806;CEOXMS;EUR
ISHSII-CORE UK GLTS LSDIS;IE00B1FZSB30;CEOXMS;GBP
ISHSII EO G.BD15-30YR EOD;IE00B1FZS913;CEOXMS;EUR
ISHSII-ASIA PROP.YLD DLD;IE00B1FZS244;CEOXMS;USD
METZLER II-M. FOC.JP.A EO;IE00B1F1VT06;CMXXXS;EUR
UBS(I.)ETF-GL.GEN.E.AALSH;IE00BDR5H297;CEOGMS;USD
GRIECHENLAND 12-40 18;GR0138012787;DBFTGB;EUR
GRIECHENLAND 12-36 14;GR0138008744;DBFTGB;EUR
GRIECHENLAND 12-41 19;GR0138013793;DBFTGB;EUR
GRIECHENLAND 12-34 12;GR0138006722;DBFTGB;EUR
GRIECHENLAND 12-42 20;GR0138014809;DBFTGB;EUR
GRIECHENLAND 12-37 15;GR0138009759;DBFTGB;EUR
GRIECHENLAND 12-33 11;GR0138005716;DBFTGB;EUR
GRIECHENLAND 12-38 16;GR0138010765;DBFTGB;EUR
GRIECHENLAND 12-35 13;GR0138007738;DBFTGB;EUR
GRIECHENLAND 12-39 17;GR0138011771;DBFTGB;EUR
UBS(IRL)ETF-MS.AC.S.LSADH;IE00BDR55B48;CEOIMS;USD
TOTAL PRODUCE PLC  EO-,01;IE00B1HDWM43;ESVUFR;EUR
ISHSII-LIST.PRIV.EQ.DLDIS;IE00B1TXHL60;CEOXMS;USD
ISHSII-GL.CL.ENERGY DLDIS;IE00B1XNHC34;CEOXMS;USD
ORIGIN ENTERPRISES EO-,01;IE00B1WV4493;ESVUFR;EUR
GAM STAR CHINA EQ.EO ACC.;IE00B1W3WK72;CMXXXS;USD
GAM STAR CHINA EQ.DL ACC.;IE00B1W3WR42;CMXXXS;USD
COMGEST GR. G.P.C. EO ACC;IE00B1VC7227;CMXXXS;EUR
ISHSII-CORE MSCI EUR.EOD;IE00B1YZSC51;CEOIMS;EUR
PIMCO GL I.-T.R.B.E EO-HA;IE00B11XZB05;CMXXXS;USD
ISHSII-GL.WATER DLDIS;IE00B1TXK627;CEOXMS;USD
COMGEST GWTH EM.MKTS DLD;IE00B11XZH66;CMXXXS;USD
ISHSII-BRIC 50 DL DIS;IE00B1W57M07;CEOXMS;USD
PIMCO GL I.-G.I.GR.EEOH A;IE00B11XZ434;CMXXXS;USD
PIMCO GL I.-T.R.BD E ACC.;IE00B11XZ988;CMXXXS;USD
BNY MGF-GL.BD EO H;IE00B1XKC854;CMXXXS;USD
PINEBR.GL-EMERG.EUR.EQ.A;IE00B12V2T05;CMXXXU;USD
VANECK JPM EM LCB ETF ADL;IE00BDS67326;CEOXMS;USD
WISDOMTREE EUR.EQ.ETF ACC;IE00BDF16007;CEOGMS;EUR
UBS I.ETF-MSC.U.S.F.MX AD;IE00BDGV0308;CEOIES;USD
ISHSIV-FALL.A.H.Y.C.BDDLA;IE00BDFJYP58;CEOGBS;USD
IS DL T.BD1-3YR U.ETF LDH;IE00BDFK1N50;CEOIBS;USD
IS DL T.BD1-3YR U.ETF EHA;IE00BDFK1573;CEOGBS;USD
IMII-I.PREFERRED SHS;IE00BDT8TZ34;CIOIMS;EUR
IMII-I.PREFERRED SHS A;IE00BDVJF675;CEOIMS;EUR
X(IE)-MSCI USA BANKS 1D;IE00BDVPTJ63;CEOIES;USD
IMIII-I.S+P 500 QVM A;IE00BDZCKK11;CEOIMS;USD
IMIII-I.US H.Y.F.A. A;IE00BD0Q9673;CEOXMS;USD
ISHSV-SPAIN GOVT BD LSHD;IE00BFMM8Z98;CEOIBS;EUR
BANK OF CYPRUS HLD.EO-,10;IE00BD5B1Y92;ESVUFR;EUR
SPDR FTSE UK ALL SHARE;IE00BD5FCF91;CEOIES;GBP
FINEX-TR.RUS.COR.B.ETF DL;IE00BD5FH213;CEOGBS;USD
FTGF.-FT.FAC.FX UETF ADL;IE00BD5HBQ97;CEOGMS;USD
FTGF.-FT.FAC.FX UETF BLSH;IE00BD5HBR05;CEOGMS;USD
IS GBL CORP BD U.ETF LSHD;IE00BDFK3G24;CEOIBS;USD
ISHSIII-GL.GOV.BD LSHDIS.;IE00BDFK3H31;CEOIBS;USD
ISHS DL COR.BD UC.ETF LHD;IE00BDFK3736;CEOIBS;USD
WISDOMTREE E.M.EQ.INC.DLA;IE00BDF12W49;CEOGMS;USD
IRLAND 2022;IE00BDHDPQ37;DNZTFR;EUR
WISDOMTREE EUR.SC.DIV.EOA;IE00BDF16114;CEOGMS;EUR
IRLAND 2028;IE00BDHDPR44;DNFTFR;EUR
BK OF IRELD GRP      EO 1;IE00BD1RP616;ESVUFR;EUR
ISHS-MSCI NTH AMERICA DLD;IE00B14X4M10;CEOXMS;USD
COMG.GROWTH CHINA DLAC;IE00B17MYK36;CMXXXS;EUR
LM GL-LM R.US SC O.AADL;IE00B19Z4B17;CMXXXS;USD
IS MSCI EU.XUK U.ETF EOD;IE00B14X4N27;CEOXMS;EUR
LMGF-ROYCE US SM.CO.AADL;IE00B19Z6F94;CMXXXS;USD
ISHS-ASIA PAC.DIV.DL D;IE00B14X4T88;CEOXMS;USD
LM GL-LM C.USLC G.ADDL(A);IE00B19Z8W00;CMXXXS;USD
LM GL-LM CL.US AG G.AADL;IE00B19Z9Z06;CMXXXS;USD
LM GL-LM CL.US LC G.AADL;IE00B19Z9505;CMXXXS;USD
COMG.GR.-AS.PA.EX JA.DLAC;IE00B16C1G93;CMXXXS;USD
BARINGS IN.-B.CH.SE. ADL;IE00B2NG2T18;CMXXXS;USD
IS EO G.B.1-3YR U.ETF EOD;IE00B14X4Q57;CEOXMS;EUR
BARINGS IN.-B.CH.SE. AEO;IE00B2NG2V30;CMXXXS;USD
PUTNAM WT-TOT.RETURN M EO;IE00B16D6Z69;CMXXXU;USD
ISHSII-JPM DL EM BD DLDIS;IE00B2NPKV68;CEOXMS;USD
ISHSIII-EM.ASIA L.G.B.DLA;IE00BFM6T814;CEOGBS;USD
ALLEGION PLC         DL 1;IE00BFRT3W74;ESVUFR;USD
IM-I.MSCI SAUDI ARABIA A;IE00BFWMQ331;CEOXES;USD
WISDOMTREE US EQ.INC.DLAC;IE00BD6RZT93;CEOGMS;USD
YUEXIU REIT ASS. MGMT UTS;HK0405033157;CBCIXS;HKD
LAM SOON H.K. LTD;HK0411006957;ESVUFR;HKD
SUNLIGHT REAL EST. UTS;HK0435036626;CBCIXS;HKD
HUNG HING PRINT.;HK0450001869;ESVUFR;HKD
GOLDLION HLDGS LTD;HK0533002009;ESVUFR;HKD
TRADELINK ELECTR.C.;HK0536032532;ESVUFR;HKD
CHU KONG SHIP.ENT.(GR.)CO;HK0560006634;ESVUFR;HKD
SHENZHEN INV.(CONS.);HK0604011236;ESVUFR;HKD
CHINA AGRI INDS HLD.;HK0606037437;ESVUFR;HKD
FOSUN INTL LTD;HK0656038673;ESVUFR;HKD
TECHTRONIC I.SUBD.;HK0669013440;ESVUFR;HKD
CHINA OV.LD;HK0688002218;ESVUFR;HKD
LENOVO GROUP;HK0992009065;ESVUFR;HKD
SJM HLDGS LTD;HK0880043028;ESVUFR;HKD
CNOOC LTD O.N.;HK0883013259;ESVUFR;HKD
CSPC PHARMACEUT.GR.;HK1093012172;ESVUFR;HKD
DREAM INTERNAT.LTD;HK1126010854;ESVUFR;USD
GUANGNAN (HLDGS)NEW;HK1203033175;ESVUFR;HKD
KARELIAN DIA.R. EO-,00025;IE00BD09HK61;ESVUFR;EUR
MINCON GROUP PLC  EO -,01;IE00BD64C665;ESVUFR;EUR
ISHSVII-CORE S+P500 LSHDI;IE00BD8KRH84;CEOXMS;USD
ISHSIV-DL T.BD20+YR EOHD;IE00BD8PGZ49;CEOIMS;USD
UBS I.ETF-M.U.H.T.SF SFAA;IE00BD4TYL27;CEOGMS;CHF
FTGF.-FT CL.COMP.ETF AADL;IE00BFD2H405;CEOGES;USD
DAH CHONG HONG HLD.;HK1828040670;ESVUFR;HKD
ISHSII-EM INFRASTR.DLDIS;IE00B2NPL135;CEOXMS;USD
ISHSII-MSCI ACFE XJSC DLD;IE00B2QWDR12;CEOXMS;USD
IMIII-I.FTSE R.E.M.S. A;IE00B23D8Y98;CEOIMS;EUR
IRLAND TREASURY 2019;IE00B2QTFG59;DNFTFR;EUR
ISHSIII-MSCI J.SM.CAP DLD;IE00B2QWDY88;CEOXMS;USD
BNY MGF-BRAZ.EQ.EO A;IE00B23S7K36;CMXXXS;USD
OMGI-O.M.EUR.B.IDEAS ADLA;IE00B2Q0GS77;CMXXXS;EUR
BNY MGF-BRAZ.EQ. DL A;IE00B23S7L43;CMXXXS;USD
ISHSIII-S+P SM.CAP600 DLD;IE00B2QWCY14;CEOXMS;USD
LM GL-LM WA AS.OP.A EO A;IE00B2Q1FK59;CMXXXS;USD
COMGEST GW.EM.MKTS EO DIS;IE00B240WN62;CMXXXS;USD
REGAL R.EST.I.TR. UTS;HK1881037571;CBCIXS;HKD
L+G-US. EQ. DLA;IE00BFXR5Q31;CEOGEU;USD
IS EO H.Y.CO.BD U.ETF DHA;IE00BF3NC260;CMXXXS;EUR
ISHS DL COR.BD UC.ETF EHD;IE00BF3N6Y61;CMXXXS;USD
L+G-L+G ECOMM.LOGISTICS;IE00BF0M6N54;CEOGMS;USD
IS EO H.Y.CO.BD U.ETF EOA;IE00BF3N7094;CMXXXS;EUR
ISHSIII-M.W.S.C.U.ETF DLA;IE00BF4RFH31;CEOGMS;USD
VANG.EURO STOXX 50 EOD;IE00BF4R5F15;CEOIMS;EUR
IRLAND 2031;IE00BFZRQ242;DNFTFR;EUR
CITIC TELECOM INTL.HLDGS.;HK1883037637;ESVUFR;HKD
CHINA POWER INTL DEV.;HK2380027329;ESVUFR;HKD
BK OF CHINA (HONGKONG);HK2388011192;ESVUFR;HKD
SHOUG.CONC.INTL.ENT.;HK0697002241;ESVUFR;HKD
SINGAMAS CONTAINER;HK0716002271;ESVUFR;HKD
FTGF-FT FAC.FX UETF ADL;IE00BF5DXP42;CEOGEX;USD
IMII-I.USD CORPORATE BD A;IE00BF51K025;CEOIMS;USD
IMII-I.EM.MKTS USD BD A;IE00BF51K132;CEOIMS;USD
ISHSIII-CORE GL.A.BD LSDH;IE00BF540Y54;CMXXXS;USD
UBS ETFS-BLOOMB.C.CM.LSHA;IE00BF0V4615;CEOGES;USD
L+G UK EQ. ETF LSA;IE00BFXR5R48;CEOGEU;GBP
L+G-GL.EQ. DLA;IE00BFXR5S54;CEOGEU;USD
L+G-EU.EX UK EQ EOA;IE00BFXR5V83;CEOGEU;USD
L+G-AP.EX JN EQ DLA;IE00BFXR5W90;CEOGEU;USD
KRANESHARES CSI CH.INT.UE;IE00BFXR7892;CEOIMS;USD
HANETF-EM.EMI+E.EO ACC;IE00BFYN8Y92;CEOXMS;USD
IN.M.II-IAT1CB  DLA;IE00BFZPF322;CEOGFS;USD
ISHSIII-C.EO CORP.B.EOACC;IE00BF11F565;CEOIMS;EUR
AIB GROUP PLC    EO -,625;IE00BF0L3536;ESVUFR;EUR
IMII-US T.B7-10 LSD;IE00BF2FNB90;CEOILS;USD
INV.M.II-US TR.B.3-7 Y.DL;IE00BF2FNQ44;CEOILS;USD
IMII-US TRE.BD DLD;IE00BF2GFH28;CEOILS;USD
PROSPERITY R.EST.I.TR.UTS;HK0808032913;CBCIXS;HKD
ISHSII-GL.T.+FOREST.DLDIS;IE00B27YCF74;CEOXMS;USD
ISHSIII-MSCI EM SM.C.DL D;IE00B3F81G20;CEOXMS;USD
ISHSIII-EO COV.BD EO DIS;IE00B3B8Q275;CEOXMS;EUR
ISHSIII-GL.GOV.BD DL DIS;IE00B3F81K65;CEOXMS;USD
ISHSII-MSCI EM ISL.DLDIS;IE00B27YCP72;CEOXMS;USD
L+G-L+G R.2000 US S.C.;IE00B3CNHJ55;CMXXXS;USD
ISHSII-MSCI USA ISL.DLDIS;IE00B296QM64;CEOXMS;USD
J O HAMB.C.M.U-GL.S.B EO;IE00B3DBRM10;CMXXXS;EUR
ISHSII-MSCI EM LAT.AM.DLD;IE00B27YCK28;CEOXMS;USD
PIMCO GL I.-EM.MKTS E ADL;IE00B3DD5N41;CMXXXS;USD
IMIII-I.EUROMTS CA.3MO. A;IE00B3BPCH51;CEOGMS;EUR
ISHSIII-EO AGGR.BD EO DIS;IE00B3DKXQ41;CEOXMS;EUR
ISHSII-MSCI WLD ISL.DLDIS;IE00B27YCN58;CEOXMS;USD
ISHSIII-EO G.BD 0-1YR EOD;IE00B3FH7618;CEOXMS;EUR
ISHSIII-G.I.L.GOV.B.DLACC;IE00B3B8PX14;CEOXMS;USD
CHINA JINMAO HLDGS GR.LTD;HK0817039453;ESVUFR;HKD
LINK REIT;HK0823032773;CBCIXS;HKD
CHINA RES POWER HLDGS;HK0836012952;ESVUFR;HKD
CHAMPION REAL EST. UTS;HK2778034606;CBCIXS;HKD
CHINA MOBILE LTD.;HK0941009539;ESVUFR;HKD
WARBURG-RENTEN PLUS-FON.R;DE0009784736;CIOGBU;EUR
MITSUI OSK LINES;JP3362700001;ESVUFR;JPY
JAPAN DISPLAY INC.;JP3389660006;ESVUFR;JPY
JAFCO;JP3389900006;ESVUFR;JPY
SHINKO EL.IND.LTD;JP3375800004;ESVUFR;JPY
NIPPON STEEL+SUMITO.METAL;JP3381000003;ESVUFR;JPY
SKYLARK;JP3396210001;ESVUFR;JPY
SKY PERFECT JSAT HLDG.INC;JP3396350005;ESVUFR;JPY
SUZUKI MOTOR;JP3397200001;ESVUFR;JPY
SHOWA DENKO K.K.;JP3368000000;ESVUFR;JPY
SUZUKI CO. LTD.;JP3397210000;ESVUFR;JPY
STANLEY EL.;JP3399400005;ESVUFR;JPY
SUMITOMO OSAKA CEM.;JP3400900001;ESVUFR;JPY
GS YUASA CORP.;JP3385820000;ESVUFR;JPY
SUMITOMO MET.MNG;JP3402600005;ESVUFR;JPY
SHOWA SHELL SEKIYU;JP3366800005;ESVUFR;JPY
SUMITOMO CORP.;JP3404600003;ESVUFR;JPY
JFE HOLDINGS INC.;JP3386030005;ESVUFR;JPY
SUMITOMO HEAVY;JP3405400007;ESVUFR;JPY
SHIN-ETSU CHEM.;JP3371200001;ESVUFR;JPY
OSAKA TITANIUM TECHNO.CO.;JP3407200009;ESVUFR;JPY
SUMITOMO EL.IND.;JP3407400005;ESVUFR;JPY
GNI GROUP LTD.;JP3386370005;ESVUFR;JPY
J.FRONT RETAILING;JP3386380004;ESVUFR;JPY
JVC KENWOOD CORP.;JP3386410009;ESVUFR;JPY
AEON CO.LTD.;JP3388200002;ESVUFR;JPY
MITSUBISHI MAT.;JP3903000002;ESVUFR;JPY
YAMAHA CORP.;JP3942600002;ESVUFR;JPY
MURATA MFG;JP3914400001;ESVUFR;JPY
MEIJI HOLDINGS CO.LTD;JP3918000005;ESVUFR;JPY
TAS TECNOLOGIA AVAN.;IT0001424644;ESVUFR;EUR
MONDADORI ED.     EO 0,26;IT0001469383;ESVUFR;EUR
YAMAHA MOTOR;JP3942800008;ESVUFR;JPY
JAPAN POST BANK CO.LTD;JP3946750001;ESVUFR;JPY
MEGMILK SNOW BRAND CO.LTD;JP3947800003;ESVUFR;JPY
UNITIKA LTD;JP3951200009;ESVUFR;JPY
MINEBEA MITSUMI INC.;JP3906000009;ESVUFR;JPY
UNICHARM CORP.;JP3951600000;ESVUFR;JPY
MEIDENSHA CORP.;JP3919800007;ESVUFR;JPY
YAHOO JAPAN CORP.;JP3933800009;ESVUFR;JPY
YOKOHAMA RUBBER;JP3955800002;ESVUFR;JPY
MIZUNO CORP.;JP3905200006;ESVUFR;JPY
LINE CORP.O.N.;JP3966750006;ESVUFR;JPY
RAKUTEN INC.;JP3967200001;ESVUFR;JPY
RECRUIT HOLDINGS CO.LTD;JP3970300004;ESVUFR;JPY
RICOH CO. LTD;JP3973400009;ESVUFR;JPY
AZBIL CORP.;JP3937200008;ESVUFR;JPY
YAMATO HLDGS CO.LTD.;JP3940000007;ESVUFR;JPY
REPROCELL INC.;JP3974770004;ESVUFR;JPY
ROHM CO. LTD;JP3982800009;ESVUFR;JPY
INDONESIA 2020 1;JP536000AH69;DBFUFB;JPY
TOKIO MARINE HOLDINGS INC;JP3910660004;ESVUFR;JPY
PHILIPPINES 18-21 8;JP560800AJ85;DBFUFB;JPY
YAMATO KOGYO CO.LTD;JP3940400009;ESVUFR;JPY
SPANIEN 15-30 FLR;ES00000127C8;DBVTFB;EUR
SPANIEN 16-66;ES00000128E2;DBFTFB;EUR
SPANIEN 16-26;ES00000127Z9;DBFTFB;EUR
SPANIEN 16-26;ES00000128H5;DBFTFB;EUR
SPANIEN 17-22;ES00000128O1;DBFTFB;EUR
SPANIEN 16-21;ES00000128B8;DBFTFB;EUR
SPANIEN 17-27;ES00000128P8;DBFTFB;EUR
SPANIEN 15-25;ES00000127G9;DBFTFB;EUR
SPANIEN 17-33;ES00000128Q6;DBFTFB;EUR
SPANIEN 16-46;ES00000128C6;DBFTFB;EUR
SPANIEN 15-20;ES00000127H7;DBFTFB;EUR
SPANIEN 16-21 FLR;ES00000128D4;DBVTFB;EUR
SUMITOMO RTY DEV.;JP3409000001;ESVUFR;JPY
DAIO PAPER CORP.;JP3440400004;ESVUFR;JPY
TAISEI CORP.;JP3443600006;ESVUFR;JPY
ANA HOLDINGS INC.;JP3429800000;ESVUFR;JPY
TAIHEIYO CEMENT;JP3449020001;ESVUFR;JPY
JAPAN PETROLEUM EXPLORAT.;JP3421100003;ESVUFR;JPY
SECOM CO. LTD;JP3421800008;ESVUFR;JPY
TAIYO YUDEN CO. LTD;JP3452000007;ESVUFR;JPY
SONY CORP.;JP3435000009;ESVUFR;JPY
TAKASHIMAYA;JP3456000003;ESVUFR;JPY
SEIKO EPSON CORP.;JP3414750004;ESVUFR;JPY
SEGA SAMMY HOLDINGS INC.;JP3419050004;ESVUFR;JPY
SEKISUI CHEM.;JP3419400001;ESVUFR;JPY
SEKISUI HOUSE;JP3420600003;ESVUFR;JPY
TAKARA STANDARD;JP3460000007;ESVUFR;JPY
TAKARA LEBEN CO.LTD.;JP3460800000;ESVUFR;JPY
TAKEEI CORP.;JP3462680004;ESVUFR;JPY
TAKEDA PHARM.CO.LTD.;JP3463000004;ESVUFR;JPY
SONY FINANCIAL HLDG INC.;JP3435350008;ESVUFR;JPY
SOFTBANK GROUP CORP.;JP3436100006;ESVUFR;JPY
SEVEN + I HLDGS CO. LTD;JP3422950000;ESVUFR;JPY
SBI HOLDINGS INC.;JP3436120004;ESVUFR;JPY
SOFTBANK TECHNOLOGY;JP3436150001;ESVUFR;JPY
NICE S.P.A.        EO-,10;IT0003317945;ESVUFR;EUR
COMPAGNIA IMMOBIL. EO-,01;IT0003389522;ESVUFR;EUR
FIDIA                EO 1;IT0001498481;ESVUFR;EUR
AGIF VI-ALLIA.KOREA A EO;IE0004880047;CMXXXS;USD
LAZARD-UK OMEGA EQ. BDLS;IE0005062744;CMXXXS;GBP
LAZARD-EM.WRLD FD BDDL;IE0005022946;CMXXXS;USD
MGIS-M.G.S.B(IRL) ADLA;IE0005263029;CMXXXS;USD
KERRY GRP PLC A   EO-,125;IE0004906560;ESVUFR;EUR
MGIS-MER.PAC.EQU. ADLACC;IE0005264431;CMXXXS;USD
MGIS-MER.CHINA EQU.ADLACC;IE0005272640;CMXXXS;USD
GAM ST.EUROPEAN EQ.DL ACC;IE0005616481;CMXXXS;EUR
LAZARD-EUR.EQUITY FD BDEO;IE0005060367;CMXXXS;EUR
KINGSPAN GRP PLC   EO-,13;IE0004927939;ESVUFR;EUR
AXA ROSEN.E.A.-US EQ.A(DL;IE0008365516;CMXXXU;USD
CALTAGIRONE EDITORE  EO 1;IT0001472171;ESVUFR;EUR
B.T.P. 2033;IT0003256820;DBFUFB;EUR
AXA ROSEN.E.A.-PAN EU.E.A;IE0008365730;CMXXXU;EUR
TADANO LTD;JP3465000002;ESVUFR;JPY
DAIWA HOUSE IND.;JP3505000004;ESVUFR;JPY
SCREEN HOLDINGS CO. LTD.;JP3494600004;ESVUFR;JPY
SUMITOMO DAINIPPON PHARMA;JP3495000006;ESVUFR;JPY
CHIBA BK LTD;JP3511800009;ESVUFR;JPY
CHUGAI PHARMACEUT'L;JP3519400000;ESVUFR;JPY
ESPRINET S.P.A.   EO -,15;IT0003850929;ESVUFR;EUR
DAI-ICHI LIFE HOLDINGS;JP3476480003;ESVUFR;JPY
DAIKYONISHIKAWA CORP.;JP3481300006;ESVUFR;JPY
DAIKIN IND. LTD;JP3481800005;ESVUFR;JPY
CHUBU EL. PWR;JP3526600006;ESVUFR;JPY
KDDI CORP.;JP3496400007;ESVUFR;JPY
CHIYODA CORP.;JP3528600004;ESVUFR;JPY
TSUMURA + CO.;JP3535800001;ESVUFR;JPY
TOC CO. LTD;JP3538400007;ESVUFR;JPY
TDK CORP.;JP3538800008;ESVUFR;JPY
TAC CO. LTD;JP3467200006;ESVUFR;JPY
MITSUBISHI TANABE PHARMA;JP3469000008;ESVUFR;JPY
DAIICHI SANKYO CO. LTD;JP3475350009;ESVUFR;JPY
TEIJIN LTD;JP3544000007;ESVUFR;JPY
DAIHATSU DIESEL MFG;JP3497000004;ESVUFR;JPY
RESONA HOLDINGS INC.;JP3500610005;ESVUFR;JPY
TECHNOPRO HOLDINGS INC.;JP3545240008;ESVUFR;JPY
TERUMO CORP.;JP3546800008;ESVUFR;JPY
DAITO TR. CONSTR.;JP3486800000;ESVUFR;JPY
DAIDO STEEL;JP3491000000;ESVUFR;JPY
DAI NIPPON PRINTG;JP3493800001;ESVUFR;JPY
DAIWA COMPUTER CO. LTD;JP3501900009;ESVUFR;JPY
DAIWA SEC. GRP INC.;JP3502200003;ESVUFR;JPY
D.WESTERN THERAPEUT.INST.;JP3548740004;ESVUFR;JPY
B.T.P. 2034         01.08;IT0003535157;DBFUFB;EUR
TOSHIBA CORP.;JP3592200004;ESVUFR;JPY
TOKYU FUDOSAN HOLDINGS;JP3569200003;ESVUFR;JPY
TOSHIBA MACHINE CO.;JP3592600005;ESVUFR;JPY
TOSHIBA TEC CORP.;JP3594000006;ESVUFR;JPY
TOSOH CORP.;JP3595200001;ESVUFR;JPY
ELECTRIC POWER DEV.CO.LTD;JP3551200003;ESVUFR;JPY
DENSO CORP.;JP3551500006;ESVUFR;JPY
TOTO LTD;JP3596200000;ESVUFR;JPY
TOKYO ELECTRON LTD;JP3571400005;ESVUFR;JPY
TOKYO GAS CO. LTD;JP3573000001;ESVUFR;JPY
TOBU RAILWAY;JP3597800006;ESVUFR;JPY
TOHO CO. LTD;JP3598600009;ESVUFR;JPY
DENKA CO., LTD.;JP3549600009;ESVUFR;JPY
TOHO ZINC;JP3599000001;ESVUFR;JPY
TOHO HOLDINGS CO. LTD.;JP3602600003;ESVUFR;JPY
TOYO TIRE CORP.;JP3610600003;ESVUFR;JPY
TOKYU CORP.;JP3574200006;ESVUFR;JPY
TOYO TANSO CO. LTD;JP3616000000;ESVUFR;JPY
TOYOBO CO.;JP3619800000;ESVUFR;JPY
TOKAI CARBON;JP3560800009;ESVUFR;JPY
TOKAI TOKYO FINL HLDG.INC;JP3577600004;ESVUFR;JPY
TOKYO STEEL MFG;JP3579800008;ESVUFR;JPY
TOKYO SEIMITSU;JP3580200008;ESVUFR;JPY
TOKYO TATEMONO;JP3582600007;ESVUFR;JPY
TOKYO ELECTR.POW.CO.HLDGS;JP3585800000;ESVUFR;JPY
PRADA SPA           EO 1;IT0003874101;ESVUFR;EUR
LMGF-CLRBRDGE VAL.ADDL(A);IE0002270589;CMXXXS;USD
EUROTECH S.P.A.;IT0003895668;ESVUFR;EUR
B.T.P. 05-37;IT0003934657;DBFUFB;EUR
B.T.P. 04-35 FLR;IT0003745541;DBVUFB;EUR
B.T.P. 06-21;IT0004009673;DBFUFB;EUR
DATALOGIC         EO -,52;IT0004053440;ESVUFR;EUR
ALL.US EQU.C2 USD;IE0002495467;CMXXXS;USD
ASCOPIAVE S.P.A.     EO 1;IT0004093263;ESVUFR;EUR
GAS PLUS S.P.A.;IT0004098510;ESVUFR;EUR
ZIGNAGO VETRO     EO -,10;IT0004171440;ESVUFR;EUR
GRUPPO MUTUIONLINE;IT0004195308;ESVUFR;EUR
LANDI RENZO S.P.A. EO-,01;IT0004210289;ESVUFR;EUR
B.T.P. 04-20;IT0003644769;DBFUFB;EUR
AGIF VI-ALLIAN.CHINA A DL;IE0002817751;CMXXXS;USD
TORAY IND.;JP3621000003;ESVUFR;JPY
PR.GL.INV.-EM.MKTS ACC.UT;IE0002492894;CMXXXU;USD
NITTO BOSEKI;JP3684400009;ESVUFR;JPY
WEST JAPAN RWY;JP3659000008;ESVUFR;JPY
NICHIIGAKKAN CO. LTD.;JP3660900006;ESVUFR;JPY
TRANSCOSMOS INC.;JP3635700002;ESVUFR;JPY
SOJITZ CORP.;JP3663900003;ESVUFR;JPY
TOPPAN PRINTG;JP3629000005;ESVUFR;JPY
TOBISHIMA CORP.;JP3629800008;ESVUFR;JPY
TOYOTA MOTOR CORP.;JP3633400001;ESVUFR;JPY
NICHIREI CORP.;JP3665200006;ESVUFR;JPY
TREND MICRO INC.;JP3637300009;ESVUFR;JPY
JGC CORP.;JP3667600005;ESVUFR;JPY
NISSAN CHEMICAL CORP.;JP3670800006;ESVUFR;JPY
TOKUYAMA CORP.;JP3625000009;ESVUFR;JPY
NISSAN MOTOR;JP3672400003;ESVUFR;JPY
DOWA HOLDINGS INC.;JP3638600001;ESVUFR;JPY
NISSIN FOODS HLDGS CO.LTD;JP3675600005;ESVUFR;JPY
TOYOTA INDS;JP3634600005;ESVUFR;JPY
NISSHINBO HOLDINGS INC.;JP3678000005;ESVUFR;JPY
PAN PACIFIC INT.HLDG.CORP;JP3639650005;ESVUFR;JPY
NIKON CORP.;JP3657400002;ESVUFR;JPY
NITTO DENKO;JP3684000007;ESVUFR;JPY
AGIF VI-ALLIA.KOREA A DL;IE0002817868;CMXXXS;USD
ALLIANZ JAP.SMA.COS A EO;IE0002554024;CMXXXS;EUR
BIALETTI INDUSTRIE;IT0004222102;ESVUFR;EUR
PIQUADRO S.P.A.;IT0004240443;ESVUFR;EUR
B.T.P. 07-23 FLR;IT0004243512;DBVUFB;EUR
B.T.P. 09-20;IT0004536949;DBFUFB;EUR
B.T.P. 09-19;IT0004489610;DBFUFB;EUR
B.T.P. 09-41 FLR;IT0004545890;DBVUFB;EUR
B.T.P. 08-23;IT0004356843;DBFUFB;EUR
UNICREDIT 09-22 MTN;IT0004547409;DTFSFB;EUR
INTEK GROUP S.P.A.;IT0004552359;ESVUFR;EUR
B.T.P. 10-20;IT0004594930;DBFUFB;EUR
B.T.P. 09-25;IT0004513641;DBFUFB;EUR
B.T.P. 10-21 FLR;IT0004604671;DBVUFB;EUR
DAMIANI SPA      EO -,440;IT0004249329;ESVUFR;EUR
B.T.P. 07-39;IT0004286966;DBFUFB;EUR
STEFANEL SPA;IT0004607518;ESVUFR;EUR
MEDIOBCA 10-20;IT0004608797;DTFUFB;EUR
B.T.P. 10-21;IT0004634132;DBFUFB;EUR
TERNIENERGIA S.P.A.;IT0004359037;ESVUFR;EUR
B.T.P. 08-19 FLR;IT0004380546;DBVUFB;EUR
B.T.P. 10-26;IT0004644735;DBFUFB;EUR
B.T.P. 09-40;IT0004532559;DBFUFB;EUR
MEDIOBCA 10-20;IT0004645542;DTFOFB;EUR
METZLER-METZ.EUR.GROWTH A;IE0002921868;CMXXXU;EUR
NIPPON AQUA CO. LTD.;JP3686140009;ESVUFR;JPY
NIPPON PAPER INDS CO.LTD;JP3721600009;ESVUFR;JPY
ZEON CORP.;JP3725400000;ESVUFR;JPY
NIPPON SODA CO.LTD;JP3726200003;ESVUFR;JPY
NGK INSULATORS;JP3695200000;ESVUFR;JPY
JAPAN TOBACCO;JP3726800000;ESVUFR;JPY
NIPPON SHEET GLASS;JP3686800008;ESVUFR;JPY
SHINSEI BANK;JP3729000004;ESVUFR;JPY
NIPPON LIGHT MET. HLDGS;JP3700200003;ESVUFR;JPY
NIPPON EXPRESS CO.;JP3729400006;ESVUFR;JPY
JAPAN ASIA INV.;JP3686150008;ESVUFR;JPY
SOFTBANK CORP.;JP3732000009;ESVUFR;JPY
JCR PHARM.;JP3701000006;ESVUFR;JPY
JAPAN AIRLINES CO. LTD;JP3705200008;ESVUFR;JPY
AOZORA BANK LTD;JP3711200000;ESVUFR;JPY
NEC CORP.;JP3733000008;ESVUFR;JPY
ORACLE CORP. JAPAN;JP3689500001;ESVUFR;JPY
NIPPON KAYAKU;JP3694400007;ESVUFR;JPY
NIPPON EL. GLASS;JP3733400000;ESVUFR;JPY
JEOL -JAPAN EL.OPT.-;JP3735000006;ESVUFR;JPY
NIPPON TEL. TEL.;JP3735400008;ESVUFR;JPY
NIPPON SUISAN;JP3718800000;ESVUFR;JPY
NSK LTD.;JP3720800006;ESVUFR;JPY
NH FOODS LTD.;JP3743000006;ESVUFR;JPY
METZLER-METZ.EUR.SM.COS.A;IE0002921975;CMXXXU;EUR
ISHS II-STXX EUR.50 EODIS;IE0008470928;CEOXMS;EUR
BAR.GL-GBL LEADERS AEO;IE0030016350;CMXXXS;USD
JHC-J.H.OPPORT.ALP. AEOA;IE0009511647;CMXXXS;USD
COMG.GROWTH CHINA EOAC;IE0030351732;CMXXXS;EUR
ALL.EAST.EUROPE EQ.A EUR;IE0002715161;CMXXXS;EUR
ALL.EAST.EUROPE EQ.A USD;IE0002715278;CMXXXS;EUR
PBR.GL-EUR.SM.CAP EQU. A1;IE0030412666;CMXXXS;USD
NIPPON PAINT HLDGS CO.LTD;JP3749400002;ESVUFR;JPY
MCDONALD S HLDG CO.J.;JP3750500005;ESVUFR;JPY
JAPAN POST HOLDINGS CO.;JP3752900005;ESVUFR;JPY
NIPPON YUSEN;JP3753000003;ESVUFR;JPY
JHC-J.H.BALANCED AEOAHD;IE0009514989;CMXXXS;USD
HITACHI ZOSEN CORP.;JP3789000001;ESVUFR;JPY
HIKARI TSUSHIN INC.;JP3783420007;ESVUFR;JPY
MAXELL HOLDINGS LTD.;JP3791800000;ESVUFR;JPY
HINO MOTORS LTD;JP3792600003;ESVUFR;JPY
NEXON CO. LTD;JP3758190007;ESVUFR;JPY
NET ONE SYSTEMS;JP3758200004;ESVUFR;JPY
NOMURA HLDGS;JP3762600009;ESVUFR;JPY
HIRATA CORP.;JP3795300007;ESVUFR;JPY
FAST RETAILING CO.  YN 50;JP3802300008;ESVUFR;JPY
EAST JAPAN RWY;JP3783600004;ESVUFR;JPY
FANUC CORP.;JP3802400006;ESVUFR;JPY
NINTENDO CO. LTD;JP3756600007;ESVUFR;JPY
FAMILYMART UNY HLDGS CO.;JP3802600001;ESVUFR;JPY
FOCUS SYSTEMS CORP.;JP3802740005;ESVUFR;JPY
FUKUOKA FINL GROUP;JP3805010000;ESVUFR;JPY
HITACHI CHEMICAL;JP3785000005;ESVUFR;JPY
HITACHI CONSTR.MACH.;JP3787000003;ESVUFR;JPY
NOMURA REAL EST.HLDGS INC;JP3762900003;ESVUFR;JPY
HASEKO CORP.;JP3768600003;ESVUFR;JPY
HANKYU HANSHIN HLDGS INC.;JP3774200004;ESVUFR;JPY
H2O RETAILING CORP.;JP3774600005;ESVUFR;JPY
BANDAI NAMCO HOLDINGS INC;JP3778630008;ESVUFR;JPY
PIONEER CORP.;JP3780200006;ESVUFR;JPY
HITACHI LTD;JP3788600009;ESVUFR;JPY
IS FTSEUFI.100 U.ETF EOD;IE0030974079;CEOIEU;EUR
JHC.-J.H.US FORTY AAEOHD;IE0009531827;CMXXXS;USD
AGIF V-ALL.GBL INS. AEUR;IE0008479408;CMXXXS;EUR
UBI BANCA 11/21 MTN;IT0004682305;DTFSFB;EUR
UNICREDIT 11/23 MTN;IT0004689433;DTFSFB;EUR
J O H.C.M.U.FD-CO.EU.B LS;IE0031005436;CMXXXS;EUR
B.T.P. 11-21;IT0004695075;DBFUFB;EUR
INTESA SAN. 12/22 MTN;IT0004872328;DTFSFB;EUR
UNICREDIT 13/20 MTN;IT0004887078;DBFSFB;EUR
B.T.P. 13-28;IT0004889033;DBFUFB;EUR
FUJIKURA LTD;JP3811000003;ESVUFR;JPY
HOKUETSU;JP3841800000;ESVUFR;JPY
FUNAI EL. CO. LTD;JP3825850005;ESVUFR;JPY
FURUKAWA CO.;JP3826800009;ESVUFR;JPY
HOSHIZAKI CORP.;JP3845770001;ESVUFR;JPY
FUJITSU LTD;JP3818000006;ESVUFR;JPY
HONDA MOTOR;JP3854600008;ESVUFR;JPY
UACJ CORP.;JP3826900007;ESVUFR;JPY
FURUKAWA ELECTRIC CO.LTD.;JP3827200001;ESVUFR;JPY
POLA ORBIS HLDGS INC.;JP3855900001;ESVUFR;JPY
MATSUI SECURITIES CO. LTD;JP3863800003;ESVUFR;JPY
SUBARU CORP.;JP3814800003;ESVUFR;JPY
PANASONIC CORP.;JP3866800000;ESVUFR;JPY
FURUKAWA BATTERY;JP3827600002;ESVUFR;JPY
BROTHER IND.;JP3830000000;ESVUFR;JPY
BRIDGESTONE CORP.;JP3830800003;ESVUFR;JPY
MAZDA MOTOR CORP;JP3868400007;ESVUFR;JPY
FUJI MEDIA HOLDINGS INC.;JP3819400007;ESVUFR;JPY
FUJI ELECTRIC CO. LTD.;JP3820000002;ESVUFR;JPY
MONEX GROUP INC.;JP3869970008;ESVUFR;JPY
HEIWA CORP.;JP3834200002;ESVUFR;JPY
HEIWA REAL ESTATE;JP3834800009;ESVUFR;JPY
UNICREDIT 11/21 MTN;IT0004760341;DTFSFB;EUR
METZLER-METZ.EAST. EUR. A;IE0000111876;CMXXXS;EUR
AGIF V-A.GL EM.MA.A EO;IE0000597124;CMXXXS;EUR
PR.GL.INV.-EU.EQ.A INC.;IE0000712996;CMXXXU;USD
BOOST ISSUER ETP 2062;IE00B94QKC83;DAZSGR;GBP
BOOST ISSUER ETP 2062;IE00B94QKF15;DAZSGR;GBP
BOOST ISSUER ETP 2062;IE00B94QKG22;DAZSGR;GBP
BOOST ISSUER FTSE ETP2062;IE00B94QKJ52;DAZSGR;GBP
BOOST ISSUER GAS ETP 2062;IE00B94QKX96;DAZSGR;USD
BOOST ISSUER PALL.ETP2062;IE00B94QLN63;DAZSGR;USD
BOOST ISSUER PALL.ETP2062;IE00B94QLR02;DAZSGR;USD
BOOST ISSUER GAS ETP 2062;IE00B94QL251;DAZSGR;USD
BOOST ISSUER SILV.ETP2062;IE00B94QL699;DAZSGR;USD
BOOST ISSUER SILV.ETP2062;IE00B94QL921;DAZSGR;USD
BAR.GL-EAST.EUROPE ADL;IE0000805634;CMXXXS;USD
ISHSVI-JPM DL BD EOH DIS;IE00B9M6RS56;CEOXMS;EUR
BARINGS L.AMERICA;IE0000828933;CMXXXS;USD
VANG.FTSE DEV.EU.UETF EOD;IE00B945VV12;CEOIMS;EUR
ISHSVI-G.C.BD EO H DIST;IE00B9M6SJ31;CEOXMS;EUR
VANGUARD FTSE JP.UETF DLD;IE00B95PGT31;CEOIMS;USD
INTESA SAN. 13/25 MTN;IT0004889421;DTFSFB;EUR
B.T.P. 13-23;IT0004898034;DBFUFB;EUR
MARUHA NICHIRO CORP.;JP3876600002;ESVUFR;JPY
MARUBENI CORP.;JP3877600001;ESVUFR;JPY
MITSUBISHI UFJ FINL GRP;JP3902900004;ESVUFR;JPY
MITSUI + CO.;JP3893600001;ESVUFR;JPY
SUMITOMO MITSUI FINL GRP;JP3890350006;ESVUFR;JPY
ISETAN MITSUKOSHI HLDGS;JP3894900004;ESVUFR;JPY
MITSUI CHEMICALS;JP3888300005;ESVUFR;JPY
MITSUBISHI GAS CHEMICAL;JP3896800004;ESVUFR;JPY
MITSUBISHI CHEM. HLDGS;JP3897700005;ESVUFR;JPY
MITSUI E+S HLDGS CO. LTD.;JP3891600003;ESVUFR;JPY
MITSUBISHI EST.;JP3899600005;ESVUFR;JPY
MARUWA UNYU KIKAN CO.LTD;JP3879170003;ESVUFR;JPY
MIXI INC.;JP3882750007;ESVUFR;JPY
MIZUHO FINL GROUP;JP3885780001;ESVUFR;JPY
MITSUBISHI MOTORS;JP3899800001;ESVUFR;JPY
SUMITOMO MITSUI TR.HLDGS;JP3892100003;ESVUFR;JPY
MITSUBISHI HEAVY;JP3900000005;ESVUFR;JPY
NIPPON COKE+ENGINE.CO.LTD;JP3889610006;ESVUFR;JPY
MS+AD INSUR.GRP HLDGS INC;JP3890310000;ESVUFR;JPY
MITSUBISHI PAPER M.;JP3901200000;ESVUFR;JPY
MITSUI FUDOSAN LTD;JP3893200000;ESVUFR;JPY
MITSUBISHI EL. CORP.;JP3902400005;ESVUFR;JPY
MEDIOBCA 11/21 FLR;IT0004720436;DBVOFB;EUR
MEDIOBCA 13/23 MTN;IT0004966716;DTFSFB;EUR
B.T.P. 11-26 FLR;IT0004735152;DBVUFB;EUR
MEDIOBCA 13-23;IT0004917842;DBFOFB;EUR
B.T.P. 13-44;IT0004923998;DBFUFB;EUR
B.T.P. 12-22;IT0004801541;DBFUFB;EUR
CRED.EMILIANO 13/20 MTN;IT0004940679;DTFSFB;EUR
UNICREDIT 13/20 MTN;IT0004957137;DTFSFB;EUR
MTE PASCHI SI. 14/24 MTN;IT0005038283;DTFSFB;EUR
UBI BANCA 13/20 MTN;IT0004966195;DTFSFR;EUR
B.T.P. 13-21;IT0004966401;DBFUFB;EUR
FRENDY ENERGY SPA;IT0004819857;ESVUFR;EUR
B.T.P. 11-22;IT0004759673;DBFUFB;EUR
INTESA SAN. 12/21 MTN;IT0004839046;DBFSFB;EUR
B.T.P. 12-22;IT0004848831;DBFUFB;EUR
MASSIMO ZANETTI BEV.G.SPA;IT0005042467;ESVUFR;EUR
JHC-J.H.US RES. ADLA;IE0031027877;CMXXXS;USD
AXA ROSEN.E.A.-JP.SC.B(EO;IE0031069721;CMXXXU;JPY
AXA ROSEN.E.A.-US EQ.B(EO;IE0031069275;CMXXXU;USD
JHC-J.H.US RES. AEOAHDH;IE0031138864;CMXXXS;USD
BAR.INTL-ASIA GWTH LS;IE0031029477;CMXXXS;USD
MGIS-MER.EUROP.EQU. BDLA;IE0031332483;CMXXXS;EUR
AXA ROSEN.E.A.-PA.EQ.B(EO;IE0031069382;CMXXXU;USD
MGIS-MER.NO.AM.EQ. ADLA;IE0031385887;CMXXXS;USD
AXA ROS.AC.APXJ.SC.A. BEO;IE0031069499;CMXXXU;USD
ALL.US EQU.A EUR;IE0031399342;CMXXXU;USD
AXA ROS.E.AL.-G.EQ.A.B EO;IE0031069051;CMXXXU;USD
AXA ROSEN.E.A.-JP.EQ.B(EO;IE0031069614;CMXXXU;JPY
OVS S.P.A.;IT0005043507;ESVUFR;EUR
B.T.P. 14-24;IT0005045270;DBFUFB;EUR
B.T.P. 15-25;IT0005090318;DBFUFB;EUR
B.T.P. 14-20 FLR;IT0005012783;DBVUFB;EUR
RAI WAY SPA O.N.;IT0005054967;ESVUFR;EUR
CA CARIPARMA 14-22;IT0005057002;DTFSFB;EUR
B.T.P. 14-20 FLR;IT0005058919;DBVUFB;EUR
B.T.P. 14-24;IT0005001547;DBFUFB;EUR
CREDITO EMILIANO 14-21;IT0005066763;DTFSFB;EUR
UBI BANCA 14/25 MTN;IT0005067076;DTFSFB;EUR
B.T.P. 14-19;IT0005069395;DBFUFB;EUR
MTE PASCHI SI. 14/21 MTN;IT0005013971;DBFSFB;EUR
B.T.P. 14-30;IT0005024234;DBFUFB;EUR
BPER BANCA 15/22;IT0005076929;DTFSFB;EUR
INTESA SAN. 15-22 MTN;IT0005082786;DTFSFB;EUR
B.T.P. 15-46;IT0005083057;DBFUFB;EUR
F.I.L.A. S.P.A.;IT0004967292;ESVUFR;EUR
UNICREDIT 14/24 MTN;IT0004988553;DTFSFB;EUR
INTESA SAN. 14/26 MTN;IT0004992787;DTFSFB;EUR
UBI BANCA 14/24 MTN;IT0004992878;DTFSFB;EUR
B.T.P. 15-22;IT0005086886;DBFUFB;EUR
B.T.P. 14-21;IT0005028003;DBFUFB;EUR
UNICREDIT 15-25 FLR;IT0005087116;DTVOGB;EUR
B.T.P. 14-24 FLR;IT0005004426;DBVUFB;EUR
B.T.P. 14-19;IT0005030504;DBFUFB;EUR
BCA CARIGE 15-21;IT0005139859;DTFSFB;EUR
BNY MGF-ASIAN E.EO A;IE0003782467;CMXXXS;USD
GAM ST.JAP.LEA. EO INC;IE0003013947;CMXXXS;JPY
BNY MGF-ASIAN E.DL A;IE0003795394;CMXXXS;USD
BNY MGF-SM.C.EUR.EOA;IE0003867441;CMXXXS;EUR
METZLER I.I.-METZ.GL SE.A;IE0003722596;CMXXXU;EUR
BNY MGF-GL.BD EO A;IE0003921727;CMXXXS;USD
BNY MGF-GL.BD DL A;IE0003924739;CMXXXS;USD
METZLER-METZ.JAPAN EQ. A;IE0003722711;CMXXXU;EUR
GAM ST.JAP.LEA. EO ACC;IE0003012535;CMXXXS;JPY
METZLER-METZ. INT. GROWTH;IE0003723560;CMXXXU;EUR
BNY MGF-GL OPPO.EO A;IE0004084889;CMXXXS;USD
UBI BANCA 15/23 MTN;IT0005140030;DTFSFB;EUR
INTESA SAN. 16/23 MTN;IT0005174492;DTFSFB;EUR
MTE PASCHI SI. 15/22 MTN;IT0005140188;DTFSFB;EUR
B.T.P. 15-20;IT0005142143;DBFUFB;EUR
MEDIOBCA 15/25 MTN;IT0005142952;DTFSFB;EUR
MTE PASCHI SI. 15/25 MTN;IT0005151854;DTFSFB;EUR
BANCO BPM 15-25 MTN;IT0005153975;DTFSFB;EUR
INTESA SAN. 15/25 MTN;IT0005156044;DTFSFB;EUR
INTESA SAN. 16-21 FLR;IT0005161325;DTVUFB;EUR
TECHNOGYM S.P.A.;IT0005162406;ESVUFR;EUR
B.T.P. 16-47;IT0005162828;DBFUFB;EUR
B.T.P. 15-23 FLR;IT0005105843;DBVUFB;EUR
B.T.P. 16-26;IT0005170839;DBFUFB;EUR
CDP RETI 15-22;IT0005117095;DTFUFB;EUR
INTESA SAN. 15-22 FLR;IT0005118838;DBVOFB;EUR
CA CARIPARMA 15/23 MTN;IT0005121592;DTFSFB;EUR
B.T.P. 15-25;IT0005127086;DBFUFB;EUR
B.T.P. 16-23;IT0005172322;DBFUFB;EUR
BANCO BPM 15/22 MTN;IT0005090516;DTFSFB;EUR
UNICREDIT 15/25 MTN;IT0005090813;DTFSFB;EUR
B.T.P. 15-32;IT0005094088;DBFUFB;EUR
MEDIOBCA 15/25 FLR;IT0005127508;DBVOFB;EUR
UNICREDIT 15/20 FLR MTN;IT0005135667;DTVSFB;EUR
BANCO BPM 15-22 MTN;IT0005135725;DBFSFB;EUR
B.T.P. 15-22;IT0005135840;DBFUFB;EUR
B.T.P. 15-20;IT0005107708;DBFUFB;EUR
COIMA RES S.P.A.;IT0005136681;ESVUFX;EUR
B.T.P. 15-32 FLR;IT0005138828;DBVUFB;EUR
B.T.P. 16-24 FLR;IT0005217770;DBVUFB;EUR
LM GL-WA US C.BD. ADLDD;IE0031615739;CMXXXS;USD
BNY MGF-US DY.V.DL A;IE0031687670;CMXXXS;USD
MEDIOBCA 16-26;IT0005188351;DBFOFB;EUR
UNICREDIT 16-23 FLR;IT0005199267;DTVUFB;EUR
BANCO BPM 16-23 MTN;IT0005199465;DTFSFB;EUR
BNY MGF-BNY M.EURO.BD E.A;IE0032722260;CMXXXS;EUR
LMGF-QSMV E.EQ.GI ADEOA;IE0031619152;CMXXXS;EUR
JHCAP-INTECH US CORE ADA;IE0032746863;CMXXXS;USD
IMIII-I.EQ.NA.-100- A;IE0032077012;CEOXXS;USD
JHCAP-INT.US CORE AEOAHD;IE0032746970;CMXXXS;EUR
LM GL-LM R.USSC O.ADDL(A);IE0031619046;CMXXXS;USD
MAGNA EASTERN EUROPEAN C;IE0032812996;CMXXXS;EUR
BAR.GL-D.EM.HY.BD AEOH;IE0032158341;CMXXXS;USD
AGIF VII-AL.EM.MK.B.AH2EO;IE0032828273;CMXXXU;USD
IS DL CORP BD U.ETF DLD;IE0032895942;CEOXMS;USD
BAR.GL-D.EM.HY.BD AEOIMD;IE0032158457;CMXXXS;USD
UNICREDIT 16-24 FLR;IT0005204406;DBVUFB;EUR
B.T.P. 17-27;IT0005240830;DBFUFB;EUR
ITALMOBILIARE;IT0005253205;ESVUFR;EUR
B.T.P. 17-23 FLR;IT0005253676;DBVUFB;EUR
CA CARIPARMA 17/25 MTN;IT0005246407;DTFSFB;EUR
CA CARIPARMA 17/29 MTN;IT0005246415;DTFSFB;EUR
MTE PASCHI SIENA 17-20;IT0005246423;DBFTFB;EUR
B.T.P. 17-20;IT0005250946;DBFUFB;EUR
INTESA SAN. 17/27 MTN;IT0005259988;DTFSFB;EUR
B.T.P. 17-48;IT0005273013;DBFUFB;EUR
B.T.P. 17-28 FLR;IT0005246134;DBVUFB;EUR
B.T.P. 17-27;IT0005274805;DBFUFB;EUR
B.T.P. 17-22;IT0005277444;DBFUFB;EUR
B.T.P. 17-22;IT0005244782;DBFUFB;EUR
BCO DES.BRIANZA 17/24 MTN;IT0005277451;DBFSFB;EUR
INTESA SAN. 17-24 FLR;IT0005279887;DBVOFB;EUR
B.T.P. 17-24;IT0005282527;DBFUFB;EUR
B.T.P. 17-24;IT0005246340;DBFUFB;EUR
B.T.P. 16-26;IT0005210650;DBFUFB;EUR
B.T.P. 16-19;IT0005217929;DBFUFB;EUR
BCO POP.DI SONDR. 16-23;IT0005175242;DTFSFB;EUR
ENAV S.P.A.          EO 1;IT0005176406;ESVUFR;EUR
B.T.P. 16-36;IT0005177909;DBFUFB;EUR
INTESA SANP. 17-20;IT0005238859;DBFTFB;EUR
IL SOLE 24 ORE S.P.A.;IT0005283111;ESVUFR;EUR
UBI BANCA 17/27 MTN;IT0005283491;DTFSFB;EUR
INTESA SANP. 17-20;IT0005239535;DBFTFB;EUR
B.T.P. 17-33;IT0005240350;DBFUFB;EUR
B.T.P. 16-24 FLR;IT0005174906;DBVUFB;EUR
MTE PASCHI SIENA 17-20;IT0005240509;DBFTFB;EUR
UNICREDIT 16/26 MTN;IT0005212987;DTFSFB;EUR
B.T.P. 17-23 FLR;IT0005312142;DBVUFB;EUR
MEDIOBCA 17/29 MTN;IT0005315046;DTFSFB;EUR
CA CARIPARMA 17/26 MTN;IT0005316788;DTFSFB;EUR
UBI BANCA 16/26 MTN;IT0005215147;DTFSFB;EUR
BOOST ISSUER LEVD.ETP2062;IE00B8GKPP93;DAZSGR;EUR
VANGUARD FTSE 100UETF LSD;IE00B810Q511;CEOIMS;GBP
ISHSVI-G.C.BD SF H DIST;IE00B8KQFS66;CEOXMS;GBP
ISHSVI-E.MSCI EO MIN.VEOA;IE00B86MWN23;CEOXMS;EUR
BOOST ISSUER COPP.ETP2062;IE00B8KD3F05;DAZSGR;USD
ISHSVI-G.AAA-AA G.B.DL D;IE00B87G8S03;CEOXMS;USD
EATON CORP.PLC    DL -,01;IE00B8KQN827;ESVUFR;USD
BOOST ISSUER RUSS.ETP2062;IE00B8K7KM88;DAZSGR;USD
BOOST ISSUER GAS ETP 2062;IE00B8VC8061;DAZSGR;USD
ISHSVI-EO C.BD FINLS EOD;IE00B87RLX93;CEOXMS;EUR
BOOST ISSUER SILV.ETP2062;IE00B8JG1787;DAZSGR;USD
BOOST ISSUER COPP.ETP2062;IE00B8JVMZ80;DAZSGR;USD
BOOST ISSUER LEVD.ETP2062;IE00B878KX55;DAZSGR;EUR
BOOST ISSUER FTSE ETP2062;IE00B88D2999;DAZSGR;GBP
J O H.C.M.U.-GL.OPP.B LS;IE00B89JT176;CMXXXS;GBP
BOOST ISSUER NSDQ ETP2062;IE00B8VZVH32;DAZSGR;USD
BOOST ISSUER NSDQ ETP2062;IE00B8W5C578;DAZSGR;USD
ISHSVI-E.MSCI EM MIN.VDLA;IE00B8KGV557;CEOXMS;USD
J O H.C.M.U.-GL.OPP.B EO;IE00B80FZF09;CMXXXS;GBP
B.T.P. 16-23;IT0005215246;DBFUFB;EUR
ITALIAONLINE NOM.;IT0005187940;ESVUFR;EUR
B.T.P. 16-22 FLR;IT0005188120;DBVUFB;EUR
DELPHI TECHNOLOG. DL -,01;JE00BD85SC56;ESVUFR;USD
B.T.P. 18-25;IT0005327306;DBFUFB;EUR
BOOHOO GROUP PLC  LS -,01;JE00BG6L7297;ESVUFR;GBP
XLMEDIA PLC    DL-,000001;JE00BH6XDL31;ESVUFR;USD
QUOTIENT LTD;JE00BLG2ZQ72;ESVUFR;GBP
ETFS FOR.EXC.Z15/UN.CURR;JE00BMM1WG41;DAZUPR;USD
ETFS FOR.EXC.Z15/UN.CURR;JE00BMM1WH57;DAZUPR;USD
ETFS FOR.EXC.Z15/UN.CURR;JE00BMM1XM75;DAZUPR;GBP
ETFS FOR.EXC.Z15/UN.CURR;JE00BMM1XN82;DAZUPR;GBP
ETFS FOR.EXC.Z15/UN.CURR;JE00BMM1XY97;DAZUPR;GBP
ETFS FOR.EXC.Z15/UN.CURR;JE00BMM1XZ05;DAZUPR;GBP
BANCO BPM 18/25 MTN;IT0005321663;DTFSFB;EUR
B.T.P. 18-28;IT0005323032;DBFUFB;EUR
B.T.P. 18-23 FLR;IT0005329344;DBVUFB;EUR
CA CARIPARMA 18/38 MTN;IT0005319949;DTFSFB;EUR
UBI BANCA 18/30 MTN;IT0005320665;DTFSFB;EUR
UBI BANCA 18/24 MTN;IT0005320673;DTFSFB;EUR
B.T.P. 18-38;IT0005321325;DBFUFB;EUR
B.T.P. 18-21;IT0005330961;DBFUFB;EUR
B.T.P. 18-23;IT0005325946;DBFUFB;EUR
CAREL INDUSTRIES;IT0005331019;ESVUFR;EUR
MEDIOBCA 18/24 MTN;IT0005339186;DTFSFB;EUR
INTESA SAN. 18/25 MTN;IT0005339210;DTFSFB;EUR
BPER BANCA 18/23;IT0005339996;DTFSFB;EUR
BANCO BPM 18/23 MTN;IT0005340374;DTFSFB;EUR
ITALIEN 19/35;IT0005358806;DBFUFB;EUR
ETFS COM.SEC.Z12/UN.INDEX;JE00BDD9QD91;DAZSPR;USD
CA CARIPARMA 16/31 MTN;IT0005216616;DTFSFB;EUR
J O H.C.M.U.FD-EO S.V.BLS;IE0032904009;CMXXXS;EUR
J O HAMBRO C.M.U-JAP.B YN;IE0034388680;CMXXXS;JPY
GAM ST.CONT.EUROP. LS ACC;IE0033640933;CMXXXS;EUR
CA CARIPARMA 16/24 MTN;IT0005216624;DTFSFB;EUR
B.T.P. 16-67;IT0005217390;DBFUFB;EUR
IRLAND 2020 18.04;IE0034074488;DNFTFR;EUR
COMG.GWTH EMER.MKTS DLAC;IE0033535182;CMXXXS;USD
J O H.C.M.U.FD-EO S.V.BEO;IE0032904116;CMXXXS;EUR
LM GL-LM WA US HY AD(D)DL;IE0034203152;CMXXXS;USD
AXA ROSEN.E.A.-US EN.I.A;IE0033609615;CMXXXU;USD
LM GL-LMWA EM TR B.ADDDL;IE0034203483;CMXXXS;USD
LMGF-QSMV AS.P.EX.J.ADDLA;IE0034204895;CMXXXS;USD
LM GL-LM B.G.F.I.A DDL(S);IE0033637442;CMXXXS;USD
J O HAMBRO C.M.U-JAP.B EO;IE0034388573;CMXXXS;JPY
BNY MGF-S+P 500 EO A;IE0004234476;CMXXXS;USD
AXA ROSEN.E.A.-JP.EQ.B(YN;IE0004354209;CMXXXU;JPY
SG ISSUER ZERT 25;JE00BVXVSY62;DTVUFR;GBP
AXA ROS.AC.APXJ.SC.A. BDL;IE0004334029;CMXXXU;USD
AXA ROSEN.E.A.-JP.SC.B(YN;IE0004354423;CMXXXU;JPY
BNY MGF-S+P 500 DL A;IE0004234583;CMXXXS;USD
JANUS HENDERSON DL 1,50;JE00BYPZJM29;ESVUFR;USD
YATRA CAPITAL LTD;JE00B1FBT077;ESXXXR;GBP
CAMBIUM GBL TIMBERLAND;JE00B1NNWQ21;ESVUFR;USD
ASEANA PROPER.LTD  DL-,05;JE00B1RZDJ41;ESVUFR;USD
NOVOCURE LTD;JE00BYSS4X48;ESVUFR;USD
SG ISSUER ZERT 26;JE00BYVJRS09;DTZSFR;GBP
MOBILITYONE LTD  LS -,025;JE00B1Z48326;ESVUFR;GBP
JHC-J.H.OPPORT.ALP. ADLA;IE0004444828;CMXXXS;USD
AXA ROSEN.E.A.-US EQ.B(DL;IE0004345025;CMXXXU;USD
JHC-J.H.BALANCED ADLA;IE0004445015;CMXXXS;USD
JHC.-J.H.US FORTY AADL;IE0004445239;CMXXXS;USD
AXA ROSEN.E.A.-PAN EU.E.B;IE0004346098;CMXXXU;EUR
AXA ROS.E.AL.-G.EQ.A.B DL;IE0004318048;CMXXXU;USD
COMG.GROWTH EU.SM.CO. EOA;IE0004766014;CMXXXS;EUR
AXA ROSEN.E.A.-EU.BLOC B;IE0004352823;CMXXXU;EUR
COMGEST GROWTH EUROP.EOAC;IE0004766675;CMXXXS;EUR
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFTN10;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DML30;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMM47;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMN53;DAZSPR;USD
ETFS COM.SEC.Z07/UN.INDEX;JE00B24DM021;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFTP34;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFTT71;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFT427;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFT534;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFT641;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2NFT864;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2QY0H68;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B2QY0436;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKD16;DAZSPR;USD
ETFS COM.SEC.Z07/UN.INDEX;JE00B24DM138;DAZSPR;USD
ETFS COM.SEC.Z07/UN.INDEX;JE00B24DM245;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKF30;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKG47;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKH53;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKJ77;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKL99;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKR51;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKS68;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DKX12;DAZSPR;USD
ETFS COM.SEC.Z08/UN.IDX;JE00B24DL163;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMC49;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMD55;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMF79;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMG86;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DMJ18;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX.;JE00B24DMK23;DAZSPR;USD
ETFS COM.SEC.Z07/UN.IDX;JE00B24DM351;DAZSPR;USD
LMGF-ROY.US SM.CO.ADDL(A);IE0034390439;CMXXXS;USD
RADWARE LTD.       IS-,05;IL0010834765;ESVUFR;ILS
NOVA MEASURING INSTR.LTD.;IL0010845571;ESVUFR;ILS
BATM ADV. COMMCTNS IS-,01;IL0010849045;ESVUFR;ILS
COMPUGEN LTD.;IL0010852080;ESVUFR;ILS
AMIAD WATER SYS.LTD.IS-50;IL0010943905;ESVUFR;ILS
PERION NETWORK LTD.;IL0010958192;ESVUFR;ILS
ALLOT LTD.        DL -,01;IL0010996549;ESVUFR;USD
CELLCOM ISRAEL LTD IS-,01;IL0011015349;ESVUFR;ILS
MELLANOX TECH. IS -,0175;IL0011017329;ESVUFR;ILS
B COMMUNICATIONS LTD.;IL0011076630;ESVUFR;ILS
KORNIT DIGITAL    IS -,01;IL0011216723;ESVUFR;ILS
STRATASYS LTD;IL0011267213;ESVUFR;ILS
MER TELEM. SOLUT.  DL-,03;IL0010826191;ESVUFR;USD
RADA EL.          DL-,03;IL0010826506;ESVUFR;USD
RADCOM LTD;IL0010826688;ESVUFR;ILS
SILICOM LTD        IS-,01;IL0010826928;ESVUFR;ILS
TOP IMAGE SYS LTD;IL0010827348;ESVUFR;ILS
BOS BETTER ONLINE SOL.;IL0010828171;ESVUFR;ILS
G. WILLI-FOOD INTL INC.;IL0010828585;ESVUFR;ILS
ATTUNITY LTD;IL0010828825;ESVUFR;ILS
AUDIOCODES LTD.   IS 0,01;IL0010829658;ESVUFR;ILS
WIZCOM TECHS IS-,01;IL0010830706;ESVUFR;ILS
WIX.COM LTD       IS -,01;IL0011301780;ESVUFR;ILS
GALMED PHARMACEUT.IS -,01;IL0011313900;ESVUFR;ILS
MEDIWOUND LTD      IS-,01;IL0011316309;ESVUFR;ILS
MATOMY MEDIA GROUP IS-,01;IL0011316978;ESVUFR;ILS
TERRA CAPITAL PLC DL -,01;IM00BFMXG143;ESVUFR;USD
STRIX GROUP PLC   LS -,01;IM00BF0FMG91;ESVUFR;GBP
MANX TELECOM PLC  LS-,002;IM00BHY3RF70;ESVUFR;GBP
ELBIT SYS LTD;IL0010811243;ESVUFR;ILS
CHECK POINT SOFTW. TECHS;IL0010824113;ESVUFR;ILS
CYREN LTD.;IL0010832371;ESVUFR;ILS
INTNT GOLD-GOLD. LIN. IS5;IL0010834435;ESVUFR;ILS
OTI ON TRACK INN.  IS-,10;IL0010834682;ESVUFR;ILS
BREEDON GROUP PLC;JE00B2419D89;ESVUFR;GBP
LYDIAN INTL LTD;JE00B29LFF73;ESVUFR;CAD
ATRIUM EUROPE.R.E.;JE00B3DCF752;ESVUFR;EUR
WANDISCO PLC      LS -,10;JE00B6Y3DV84;ESVUFR;GBP
ETFS FOR.EXC.Z09/UN.CURR.;JE00B66M4S72;DAZUPR;USD
WEST CHINA CEMENT LS-,002;JE00B3MW7P88;ESVUFR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3NKMM36;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3N9C970;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3QBQJ84;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3RKWL80;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3SBFZ51;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3SX3R93;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3S5RB71;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3S7BB10;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3TG7R50;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3TK4N26;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3TVGH32;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3T7LF46;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3VCN170;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3VJDN05;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3WCLY57;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3WFMB84;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3WMCJ71;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3WPFZ34;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3WTNN91;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3W0MY68;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3W2CR59;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3XJ8K03;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3XR4V72;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3XTW536;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3XY7H57;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3X07W84;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3X9GJ56;DAZUPR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3YHSG97;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3Y3SZ64;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B3Y5F176;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B66M5T54;DAZUPR;USD
BAR.INTL-EUROPA FD A;IE0000829121;CMXXXS;USD
BARINGS EM.-GBL EM;IE0000838304;CMXXXS;USD
BAR.INTL-INTL BD ADLIN;IE0000829568;CMXXXS;USD
BAR.GL-GBL RESOUR. ADLINC;IE0000931182;CMXXXS;USD
BAR.INTL-HK CHINA ADLI;IE0000829238;CMXXXS;USD
JHCAP-US STR.VAL.A DLI;IE0001256803;CMXXXS;USD
BAR.INTL-ASIA GWTH ADLI;IE0000830129;CMXXXS;USD
JHCAP-US STR.VAL.AEOAHD;IE0001257090;CMXXXS;USD
PETREL RES PLC  EO -,0125;IE0001340177;ESVUFR;EUR
BAR.INTL-ASEAN FRONT.ADLI;IE0000830236;CMXXXS;USD
JHC-J.H.GL.LI.SC. AAEOHD;IE0002122038;CMXXXS;EUR
BAR.INTL-BAR.AUSTR. ADLI;IE0000829451;CMXXXS;USD
BAR.GL-D.EM.HY.BD ADLI;IE0000835953;CMXXXS;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B66M5848;DAZUPR;USD
NEXT FDS NIKK.225 L.I.ETF;JP3047460005;CECGDS;JPY
AISIN SEIKI CO. LTD;JP3102000001;ESVUFR;JPY
ASAHI KASEI;JP3111200006;ESVUFR;JPY
IDEMITSU KOSAN CO. LTD;JP3142500002;ESVUFR;JPY
ITOCHU CORP.;JP3143600009;ESVUFR;JPY
ADVANTEST CORP.;JP3122400009;ESVUFR;JPY
INUI GLOBAL LOGISTICS CO.;JP3146800002;ESVUFR;JPY
IBIDEN CO.LTD;JP3148800000;ESVUFR;JPY
GMO INTERNET INC.;JP3152750000;ESVUFR;JPY
ASAHI GROUP HOLDINGS LTD.;JP3116000005;ESVUFR;JPY
INTERNET INITIATIVE JAPAN;JP3152820001;ESVUFR;JPY
USHIO INC.;JP3156400008;ESVUFR;JPY
AMADA HOLDINGS CO. LTD.;JP3122800000;ESVUFR;JPY
ARTERIA NETWORKS CORP.;JP3126240005;ESVUFR;JPY
EISAI CO. LTD;JP3160400002;ESVUFR;JPY
AGC INC.;JP3112000009;ESVUFR;JPY
AIR WATER INC.;JP3160670000;ESVUFR;JPY
H.I.S. CO. LTD;JP3160740001;ESVUFR;JPY
SMEDIO INC.;JP3163950003;ESVUFR;JPY
SQUARE ENIX HLDGS CO.LTD.;JP3164630000;ESVUFR;JPY
RENESAS ELECTRONICS CORP.;JP3164720009;ESVUFR;JPY
SOMPO HOLDINGS INC.;JP3165000005;ESVUFR;JPY
NTN CORP.;JP3165600002;ESVUFR;JPY
IHI CORP.;JP3134800006;ESVUFR;JPY
NTT DOCOMO INC.;JP3165650007;ESVUFR;JPY
ASAHI HOLDINGS INC.;JP3116700000;ESVUFR;JPY
ASICS CORP.;JP3118000003;ESVUFR;JPY
AJINOMOTO;JP3119600009;ESVUFR;JPY
ISUZU MOTORS LTD;JP3137200006;ESVUFR;JPY
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GQH02;DAZUPR;USD
KAPE TECHNOLOG.PLC DL-,01;IM00BQ8NYV14;ESVUFR;USD
ORIGO PARTNERS LS-,000001;IM00B1G3MS12;ESVUFR;GBP
EIH PLC           LS -,01;IM00B1HYQW54;ESVUFR;GBP
HANSARD GLOBAL PLC LS-,50;IM00B1H1XF89;ESVUFR;GBP
STM GROUP PLC     LS -,01;IM00B1S9KY98;ESVUFR;GBP
TAU CAPITAL PLC    LS-,01;IM00B1VVFG94;ESXUFR;GBP
PME AFRICAN INF.   DL-,01;IM00B1WSL611;ESVUFR;USD
DRAGON-UKRAINIAN     LS 1;IM00B1XH2B90;ESVUFR;GBP
GULF INVESTMENT FD DL-,01;IM00B1Z40704;ESVUFR;USD
OPG POWER VENTURES PLC;IM00B2R3RX72;ESVUFR;GBP
CAMBRIA AFRI.PLC LS-,0001;IM00B28CVH58;ESVUFR;GBP
MANX FINL GRP PLC;IM00B28ZPX83;ESVUFR;GBP
PETRO MATAD LTD   DL -,01;IM00B292WR19;ESVUFR;USD
BAHAMAS PETE CO.LS-,00002;IM00B3NTV894;ESVUFR;GBP
GEODRILL LTD;IM00B3RLCZ58;ESVUFR;CAD
BRIOSCHI SVILUPPO IMMOBI.;IT0000066180;ESVUFR;EUR
COFIDE SPA        EO 0,50;IT0000070786;ESVUFR;EUR
ADAMS PLC         LS -,01;IM00B986V543;ESVUFR;GBP
SOGEFI SPA        EO 0,52;IT0000076536;ESVUFR;EUR
CIR ORD.          EO 0,50;IT0000080447;ESVUFR;EUR
ASTM S.P.A.;IT0000084027;ESVUFR;EUR
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GQZ83;DAZUPR;USD
NTT DATA CORP.;JP3165700000;ESVUFR;JPY
OKUMURA CORP.;JP3194800003;ESVUFR;JPY
OPEN HOUSE CO. LTD.;JP3173540000;ESVUFR;JPY
OJI HOLDINGS CORP.;JP3174410005;ESVUFR;JPY
OMRON CORP.;JP3197800000;ESVUFR;JPY
ORIENTAL LAND CO.;JP3198900007;ESVUFR;JPY
ORIX CORP.;JP3200450009;ESVUFR;JPY
OLYMPUS CORP.;JP3201200007;ESVUFR;JPY
EBARA CORP.;JP3166000004;ESVUFR;JPY
ONWARD HOLDINGS CO. LTD.;JP3203500008;ESVUFR;JPY
KAO CORP.;JP3205800000;ESVUFR;JPY
OSAKA GAS CO. LTD;JP3180400008;ESVUFR;JPY
KAKAKU.COM INC.;JP3206000006;ESVUFR;JPY
CASIO COMPUTER;JP3209000003;ESVUFR;JPY
NPC INCORPORATED;JP3165840004;ESVUFR;JPY
KAJIMA CORP.;JP3210200006;ESVUFR;JPY
JAPAN EXCHANGE GROUP INC.;JP3183200009;ESVUFR;JPY
OTSUKA HOLDINGS CO.LTD.;JP3188220002;ESVUFR;JPY
OBAYASHI CORP.;JP3190000004;ESVUFR;JPY
KANEMATSU CORP.;JP3217100001;ESVUFR;JPY
KAWASAKI KISEN;JP3223800008;ESVUFR;JPY
ELAN CORP.;JP3167680002;ESVUFR;JPY
ENBIO HOLDINGS INC.;JP3169730003;ESVUFR;JPY
ENVIPRO HOLDINGS INC.;JP3169750001;ESVUFR;JPY
OSG CORP.;JP3170800001;ESVUFR;JPY
KAWASAKI HEAVY IND.;JP3224200000;ESVUFR;JPY
OKI EL. IND.;JP3194000000;ESVUFR;JPY
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GRL13;DAZUPR;USD
COMGEST GROWTH JAP.YNAC;IE0004767087;CMXXXS;JPY
BAR.INTL-BAR.AUSTR. AEO;IE0004866665;CMXXXS;USD
BAR.GL-GBL RESOUR. AEOINC;IE0004851352;CMXXXS;USD
BAR.INTL-EUROPA FD AEO;IE0004866772;CMXXXS;USD
BARINGS EM.-GBL EM ED;IE0004850503;CMXXXS;USD
BAR.INTL-HK CHINA AEOI;IE0004866889;CMXXXS;USD
BAR.GL-D.EM.HY.BD AEOINC;IE0004851808;CMXXXS;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GSP26;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GS291;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GTN76;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GTQ08;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GTS22;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GT596;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GT711;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GVR52;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GVT76;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GV642;DAZUPR;USD
BAR.INTL-ASIA GWTH AEO;IE0004868604;CMXXXS;USD
COMGEST GROWTH AMER. DLAC;IE0004791160;CMXXXS;USD
BAR.INTL-ASEAN FRONT. AEO;IE0004868828;CMXXXS;USD
BAR.GL-EAST.EUROPE AEO;IE0004852103;CMXXXS;USD
AGIF VI-ALLIAN.CHINA A EO;IE0004874099;CMXXXS;USD
BARINGS L.AMERICA EOI;IE0004851022;CMXXXS;USD
IS FTSEOFIRST 80U.ETF EOD;IE0004855221;CEOXMS;EUR
DEKA-EUROPASELECT CF;DE0009786186;CIOIEU;EUR
NORDINTERNET;DE0009785303;CIOGEU;EUR
DEKA-PRIVATVORSOR. AS;DE0009786202;CIOGLU;EUR
NORIS-FONDS;DE0008492356;CIOIEU;EUR
UNIDEUTSCHLAND ANT.SCH.KL;DE0009750117;CIOGEU;EUR
DZ BK CAP.FDG I 03/UND.;DE0009078337;DBVUQR;EUR
UNIJAPAN;DE0009750125;CIOGEU;EUR
IKB FUNDING 02/UND. FLR;DE0008592759;DBVUQR;EUR
UNIONGELDMARKTFONDS;DE0009750133;CIOIMU;EUR
ADVIDES O.N.;DE0009145425;ESVUFB;EUR
CONSTANTIN MEDIEN AG O.N.;DE0009147207;ESVUFB;EUR
UNIKAPITAL -NET-;DE0009750174;CIOIBU;EUR
DWS-MERKUR-FONDS 1;DE0008493370;CIOGEU;EUR
UNIFONDS -NET-;DE0009750208;CIOIEU;EUR
UNIEUROPA -NET-;DE0009750232;CIOIEU;EUR
BP PLC DZ/1 DL-,25;DE0008618737;EDSXXM;USD
UNINORDAMERIKA;DE0009750075;CIOGEU;EUR
UBS (D) KONZEPTFONDS I;DE0009785162;CFOGIU;EUR
DEKA-BAV FONDS;DE0009786228;CIOGLU;EUR
MULTIZINS-INVEST;DE0009786061;CIOIBU;EUR
DEKA-EUROPAPOTENTIAL CF;DE0009786277;CIOIEU;EUR
COMUNIDAD MADRID 15-25;ES0000101651;DBFTFB;EUR
GEN. CATALUNYA 04-34;ES0000095853;DBFTFB;EUR
GEN. CATALUNYA 05-35;ES0000095879;DBFTFB;EUR
COMUNIDAD MADRID 15-30;ES0000101677;DBFTFB;EUR
SPANIEN 05-37;ES0000012932;DBFTFB;EUR
COMUNIDAD MADRID 15-22;ES0000101693;DBFTFB;EUR
COMUNIDAD MADRID 06/26;ES0000101263;DBFTFB;EUR
COMUNIDAD MADRID 16-24;ES0000101768;DBFTFB;EUR
COMUNIDAD MADRID 17-27;ES0000101818;DBFTFB;EUR
SPANIEN 17-27 FLR;ES00000128S2;DBVTFB;EUR
COMUNIDAD MADRID 17-22;ES0000101842;DBFTFB;EUR
COMUNIDAD MADRID 14-24;ES0000101602;DBFTFB;EUR
COMUNIDAD MADRID 18-28;ES0000101875;DBFTFB;EUR
MADRID COMUN 19/49;ES0000101917;DBFTFB;EUR
COM.AUT.VASCO 18-28;ES0000106619;DBFTFB;EUR
ISL.BALEARES 19/28;ES0001348244;DBFTFB;EUR
JUNTA DE ANDALUCIA 04-34;ES0000090466;DBFTFB;EUR
JUNTA DE ANDALUCIA 18-28;ES0000090797;DBFTFB;EUR
GEN. CATALUNYA 10-20;ES00000950E9;DBFTFB;EUR
JUNTA DE CAST.LEON 16-21;ES0001351446;DBFTFB;EUR
COMUNIDAD MADRID 14-23;ES0000101644;DBFTFB;EUR
ETFS FOR.EXC.Z09/UN.CURR.;JE00B68GV865;DAZUPR;USD
ETFS FOR.EXC.Z09/UN.CURR.;JE00B6822V48;DAZUPR;USD
KAWADA TECHS INC.;JP3226300006;ESVUFR;JPY
KANSAI EL. PWR;JP3228600007;ESVUFR;JPY
CLARION CO. LTD;JP3269200006;ESVUFR;JPY
KYOCERA CORP.;JP3249600002;ESVUFR;JPY
KURARAY CO. LTD     YN 50;JP3269600007;ESVUFR;JPY
KISSEI PHARM. LTD;JP3240600001;ESVUFR;JPY
CANON INC.;JP3242800005;ESVUFR;JPY
KURITA WATER IND.;JP3270000007;ESVUFR;JPY
BK OF KYOTO LTD;JP3251200006;ESVUFR;JPY
KUREHA CORP.;JP3271600003;ESVUFR;JPY
KANSAI PAINT CO.LTD;JP3229400001;ESVUFR;JPY
UNIMAT RETIREM.COMMUNITY;JP3230800009;ESVUFR;JPY
JAPAN POST INSURANCE CO.;JP3233250004;ESVUFR;JPY
KIKKOMAN CORP.;JP3240400006;ESVUFR;JPY
GUMI INC.;JP3273810006;ESVUFR;JPY
KEIO CORP.;JP3277800003;ESVUFR;JPY
KIRIN HOLDINGS CO. LTD.;JP3258000003;ESVUFR;JPY
KEISEI EL. RWY;JP3278600006;ESVUFR;JPY
ETFS EQ.SEC.Z/UNDATED;JE00B7QK5303;DAZUPR;GBP
ETFS H.MET.SEC.Z12/UN.XAU;JE00B7VG2M16;DAZSPR;GBP
ETFS COM.SEC.Z12/UN.INDEX;JE00B78CGV99;DAZSPR;USD
ETFS COM.SEC.Z12/UN.IDX;JE00B78DPL57;DAZSPR;USD
APTIV PLC         DL -,01;JE00B783TY65;ESVUFR;USD
ETFS FOR.EXC.Z10/UN.CURR.;JE00B438PT24;DAZUPR;GBP
ETFS FOR.EXC.Z10/UN.CURR.;JE00B45W1502;DAZUPR;GBP
UNITED CO.RUSAL   DL -,01;JE00B5BCW814;ESVUFR;USD
ETFS H.COM.SEC.Z12/UN.IDX;JE00B5NPY601;DAZSPR;GBP
CANON MARKETING JAPAN INC;JP3243600008;ESVUFR;JPY
KEWPIE CORP.;JP3244800003;ESVUFR;JPY
KYUSHU RAILWAY COMPANY;JP3247010006;ESVUFR;JPY
KOBE STEEL;JP3289800009;ESVUFR;JPY
KUBOTA CORP.;JP3266400005;ESVUFR;JPY
JTEKT CORP.;JP3292200007;ESVUFR;JPY
ETFS H.COM.SEC.Z12/UN.IDX;JE00B51YNT57;DAZSPR;GBP
GENEL ENERGY      LS -,10;JE00B55Q3P39;ESVUFR;GBP
ETFS COM.SEC.Z12/UN. IND.;JE00B6SV8B36;DAZSPR;USD
ETFS H.COM.SEC.Z12/UN.IDX;JE00B6S1W779;DAZSPR;GBP
ETFS EQ.SEC.Z/UNDATED;JE00B9BQ4529;DAZUPR;GBP
INTESA SANP. 98-28 ZO;IT0001200390;DBZUFB;EUR
COCA-COLA BOTTLERS JAP.H.;JP3293200006;ESVUFR;JPY
INPEX CORP.;JP3294460005;ESVUFR;JPY
CITIZEN WATCH CO. LTD.;JP3352400000;ESVUFR;JPY
KOMORI CORP.;JP3305800009;ESVUFR;JPY
CONCORDIA FINL GROUP;JP3305990008;ESVUFR;JPY
PENTA-OCEAN CONSTR.;JP3309000002;ESVUFR;JPY
CYBERDYNE INC.;JP3311530004;ESVUFR;JPY
CYBERLINKS CO. LTD.;JP3311540003;ESVUFR;JPY
SHIMANO INC.;JP3358000002;ESVUFR;JPY
KOMATSU LTD;JP3304200003;ESVUFR;JPY
SHIMIZU CORP.;JP3358800005;ESVUFR;JPY
SUMCO CORP.;JP3322930003;ESVUFR;JPY
SHARP;JP3359600008;ESVUFR;JPY
COCOKARA FINE INC.;JP3297330007;ESVUFR;JPY
KONAMI HOLDINGS;JP3300200007;ESVUFR;JPY
SAMCO INC.;JP3322950001;ESVUFR;JPY
SANKEN EL.;JP3329600005;ESVUFR;JPY
SHINKO PLAN.;JP3331600001;ESVUFR;JPY
SUNTORY BEVERAG.+FOOD LTD;JP3336560002;ESVUFR;JPY
SANYO CHEMICAL IND.;JP3337600005;ESVUFR;JPY
SANWA HOLDINGS CORP.;JP3344400001;ESVUFR;JPY
SHIONOGI + CO. LTD;JP3347200002;ESVUFR;JPY
COMSYS HLDGS CORP.;JP3305530002;ESVUFR;JPY
SHIZUOKA BK LTD;JP3351200005;ESVUFR;JPY
SHISEIDO CO. LTD;JP3351600006;ESVUFR;JPY
INTESA SANP. 97-27 ZO;IT0000966017;DBZUFB;EUR
AEROPORTO GUG.MARCO.D.BO.;IT0001006128;ESVUFR;EUR
B+C SPEAKERS S.P.A.;IT0001268561;ESVUFR;EUR
B.T.P. 2029         01.11;IT0001278511;DBFUFB;EUR
B.T.P. 2026         01.11;IT0001086567;DBFUFB;EUR
POLIGRAFICA S.F.  EO 5,16;IT0001352217;ESVUFR;EUR
BUZZI UNICEM RISP. EO-,60;IT0001369427;EPNNQB;EUR
B.T.P. 2023         01.11;IT0000366655;DBFUFB;EUR
GEDI GRUPPO EDITORIALE;IT0001398541;ESVUFR;EUR
RISANAMENTO;IT0001402269;ESVUFR;EUR
B.T.P. 2027         01.11;IT0001174611;DBFUFB;EUR
G+W-EURO RENTENTREND- FDS;DE0009784801;CIOIBU;EUR
DEKA-EUROPAPOTENTIAL TF;DE0009786285;CIOIEU;EUR
DEKA AKTIENFDS RHEINED.GL;DE0009786129;CIOIEU;EUR
PREMIUMSTARS WACHSTUM AT;DE0009787069;CFOGIU;EUR
UBS (D) KONZEPTFONDS III;DE0009785188;CFOGIU;EUR
NASPA-EUROPAF.DEKA;DE0009786152;CIOGEU;EUR
CASINO 14/25 MTN;FR0012369122;DTFXXB;EUR
CIE F.FONCIER 15-25 MTN;FR0012447696;DTFXXB;EUR
LYX.EU.ST.50(DR)U.E.DHDLA;FR0012399806;CIXXXX;EUR
GECINA 15-25 MTN;FR0012448025;DTFXXB;EUR
SOGECAP  14-UND.;FR0012383982;DBVXPB;EUR
ARKEMA 15/25 MTN;FR0012452191;DTFXXB;EUR
CM-CIC HOME LOAN 15/22MTN;FR0012452217;DTFXXB;EUR
FOCUS HOME INTER. EO 1,20;FR0012419307;ESXXXN;EUR
DANONE 15/20 MTN FLR;FR0012432904;DTVXXB;EUR
SAFE ORTHOPAEDICS  EO-,10;FR0012452746;ESXXXN;EUR
BPCE 15/20 MTN;FR0012454437;DTFXXB;EUR
IMERYS 14-24 MTN;FR0012370872;DTFXXB;EUR
CR.MUT.ARKEA   15/23 MTN;FR0012467520;DTFXXB;EUR
DANONE 15/25 MTN;FR0012432912;DTFXXB;EUR
CADES 15/23 MTN;FR0012467991;DTFXXB;EUR
PUPLICIS GRP.  14/21;FR0012384634;DBFXXB;EUR
PUPLICIS GRP.  14/24;FR0012384667;DBFXXB;EUR
CADES 14/25 MTN;FR0012398998;DTFXXB;AUD
CCCI 15/20 MTN;FR0012497451;DTFXXB;EUR
CRED.AGRIC.ASSUR. 15-UND.;FR0012444750;DBFXPB;EUR
WENDEL S.A. 15-27;FR0012516417;DBFXXB;EUR
CADES 09/20 MTN;FR0010767566;DBFXXB;EUR
CREDIT AGRI. 09-UND. FLR;FR0010814434;DBFXXB;EUR
GROUPAMA ASS.MUT.09/39FLR;FR0010815464;DBFXXB;EUR
ORANO 09-19 MTN;FR0010817452;DTFXXB;EUR
AM.ETF S.G.B.EOM.B.I.G.D.;FR0010821850;CEXXXX;EUR
AMUNDI ETF MSCI EUR MAT.;FR0010791137;CEXXXX;EUR
A.ETF S.G.B.E.B.I.G 10-15;FR0010823385;CEXXXX;EUR
BPCE    09/UND.;FR0010777524;DBFXXB;EUR
ORANO 09-24 MTN;FR0010804500;DTFXXB;EUR
AIR LIQUIDE FIN. 16/28MTN;FR0013182847;DTFXXB;EUR
REP. FSE 15-25 O.A.T.;FR0012517027;DBFXXN;EUR
SCHNEIDER ELECTRIC 15/25;FR0012601367;DTFXXB;EUR
HSBC SFH (FR) 15/22 MTN;FR0012602522;DTFXXB;EUR
ENGIE           15/22 MTN;FR0012602753;DTFXXB;EUR
REP. FSE 15-25 O.A.T.;FR0012558310;DBFXXN;EUR
ENGIE           15/26 MTN;FR0012602761;DTFXXB;EUR
BPCE SFH 15-22 MTN;FR0012518926;DTFXXB;EUR
ENGIE           15/35 MTN;FR0012602779;DTFXXB;EUR
SOC.GEN.SFH 15/20 MTN;FR0012562999;DTFXXB;EUR
CERENIS THER.HLDG EO -,05;FR0012616852;ESXXXN;EUR
KERING 15/22 MTN;FR0012648244;DTFXXB;EUR
SUEZ 15-UND. FLR;FR0012648590;DBFXPB;EUR
RCI BANQUE 15/20 MTN;FR0012596179;DTFXXB;EUR
AGENCE FR. LOC. 15/22 MTN;FR0012649333;DTFXXB;EUR
UNEDIC 15/25 MTN;FR0012537124;DTFXXB;EUR
REP. FSE 15-20 O.A.T.;FR0012557957;DBZXXN;EUR
AIR FRANCE-KLM 15-UND.;FR0012650281;DBVXPB;EUR
EDENRED 15-25;FR0012599892;DBFXXB;EUR
APRR 16/26;FR0013182078;DTFXXB;EUR
BNPPE ST.EO.600B.UETF CLA;FR0007068077;CEXXXX;EUR
CS COMM.+SYS NOM.EO 1;FR0007317813;ESXXXN;EUR
BNP PARIBAS  86/UND. FLR;FR0008131403;DBVXPX;USD
BNPPE ST.EU.600U.UETF CLA;FR0007068036;CEXXXX;EUR
GIE PSA TRES. 03/33;FR0010014845;DBFXXB;EUR
BNP P.E.ST.EUR.600OIL+GAS;FR0007068085;CEXXXX;EUR
LA MONDIALE 03-UND.FLR;FR0010021287;DBFXPB;EUR
VEOLIA ENVIRONN.03/33 MTN;FR0010033381;DBFXXB;EUR
LYX.D.JON.IN.AV.U.ETF D;FR0007056841;CEXXXX;EUR
BNP P.E.ST.EUR 600 HEALTH;FR0007068093;CEXXXX;EUR
BNP P.E.ST.EUR.600 TECHN.;FR0007068069;CEXXXX;EUR
REP. FSE OAT/PRINCIP.2035;FR0010070078;DBZXXN;EUR
CNP ASSURANCES 04/UND.;FR0010093328;DBVXPB;EUR
LYX.DJ GL TI.50 U.ETF;FR0007075494;CIXXXX;EUR
ILE DE FRANCE, REG. 16-25;FR0013183167;DTFXXB;EUR
UNIBAIL-ROD.SE 15/22ZO CV;FR0012658094;DBZXXN;EUR
SOC.GEN.SFH 15/27 MTN;FR0012697969;DTFXXB;EUR
ILE DE FRANCE, REG. 15-27;FR0012685691;DTFXXB;EUR
BNP PAR.H.L.SFH 15/25 MTN;FR0012716371;DTFXXB;EUR
KLEPIERRE 15-23 MTN;FR0012674661;DTFXXB;EUR
LA POSTE 15/25 MTN;FR0012758985;DTFXXB;EUR
LA BANQ.P.HL SFH 15/22MTN;FR0012686087;DTFXXB;EUR
RCI BANQUE 15/22 MTN;FR0012759744;DTFXXB;EUR
VEOLIA ENVIRONN.15/28 MTN;FR0012663169;DTFXXB;EUR
AIR LIQUIDE FIN.15/25 MTN;FR0012766889;DTFXXB;EUR
C.F.FINANC.LOC. 15/23 MTN;FR0012688208;DTFXXB;EUR
SOC.GEN.SFH 15/29 MTN;FR0012697886;DTFXXB;EUR
SCOR SE 15/47 FLR;FR0012770063;DBFXXB;EUR
AMPLITUDE SURGIC. EO -,01;FR0012789667;ESXXXN;EUR
BPIFRANCE FINAN.15/25 MTN;FR0012682060;DTFXXB;EUR
SOC.GEN.SFH 15/26 MTN;FR0012697944;DTFXXB;EUR
ICADE S.A. 16/26;FR0013181906;DBFXXB;EUR
R.A.T.P. 16/24 MTN;FR0013183431;DTFXXB;EUR
AIR LIQUIDE FIN. 16/20MTN;FR0013182805;DTFXXB;EUR
IPSEN S.A. 16/23;FR0013183563;DBFXXB;EUR
TEREOS FIN. GR.I 16/23;FR0013183571;DBFXXB;EUR
GENSIGHT BIOLOG. EO -,025;FR0013183985;ESXXXN;EUR
C.F.FINANC.LOC. 16/25 MTN;FR0013184181;DTFXXB;EUR
BANQUE POSTALE 16/28 MTN;FR0013181898;DTFXXB;EUR
AIR LIQUIDE FIN. 16/22MTN;FR0013182821;DTFXXB;EUR
RCI BANQUE 16/19 MTN;FR0013181989;DTFXXB;EUR
AIR LIQUIDE FIN. 16/24MTN;FR0013182839;DTFXXB;EUR
DEINOVE            EO-,40;FR0010879056;ESXXXN;EUR
CCCI 15/20 MTN;FR0012872182;DTFXXB;EUR
CAPGEMINI 15-23;FR0012821940;DBFXXB;EUR
TEREGA 15/25;FR0012881555;DBFXXB;EUR
AMUNDI ETF MSCI EU.BU.ETF;FR0012805687;CEXXXX;EUR
CA HOME LOAN SFH 15/21MTN;FR0012936656;DBFXXB;EUR
ATOS 15-20;FR0012830685;DBFXXB;EUR
AEROP.DE PARIS SA 15/23;FR0012861821;DBFXXB;EUR
REP. FSE 15-25 O.A.T.;FR0012938116;DBFXXN;EUR
BPIFRANCE FIN. 15/30 MTN;FR0012792000;DTFXXB;EUR
CIE F.FONCIER 15/25 MTN;FR0012801512;DTFXXB;EUR
BPCE SFH 15-20 MTN;FR0012870061;DTFXXB;EUR
CIE F.FONCIER 15/23 MTN;FR0012938959;DTFXXB;EUR
BIOPHYTIS NAM.;FR0012816825;ESXXXN;EUR
CAPGEMINI 15-20;FR0012821932;DBFXXB;EUR
SCHNEIDER ELECTRIC 15/23;FR0012939841;DTFXXB;EUR
BOLLORE 15/21;FR0012872174;DBFXXB;EUR
C.F.FINANC.LOC. 15/25 MTN;FR0012939882;DTFXXB;EUR
PREMIUMSTARS CHANCE AT;DE0009787077;CFOGIU;EUR
HP+P EURO SELECT UI FDS A;DE0009790766;CIOIEU;EUR
APPLUS SERVICES SA EO-,10;ES0105022000;ESVUFB;EUR
CERBIUM HOLDINGS   EO-,10;ES0105038006;ESVUFB;EUR
PROSEGUR CASH 144A EO-,02;ES0105229001;ESVUFR;EUR
ADOLFO DOMING.INH.EO 0,60;ES0106000013;ESVUFB;EUR
DEOLEO S.A.      EO -,10;ES0110047919;ESVUFB;EUR
AZKOYEN SA INH.   EO 0,60;ES0112458312;ESVUFB;EUR
AXA CHANCE INVEST A;DE0009789453;CFOGIU;EUR
DWS HEALTH CARE TYP O NC;DE0009769851;CIOGEU;EUR
DWS TOP ASIEN LC;DE0009769760;CIOGEU;EUR
DWS AKT.STRATEGIE DT.LC;DE0009769869;CIOGEU;EUR
DWS INTERNAT.RENT.TYP NC;DE0009769703;CIOGBU;EUR
DWS VORSORGE AS (DYNAMIK);DE0009769885;CIOGLU;EUR
DWS TOP WORLD;DE0009769794;CIOIEU;EUR
DWS VORSORGE AS (FLEX);DE0009769893;CIOGLU;EUR
ALL.EUROVIS A;DE0009769679;CIOIEU;EUR
LOEWEN-AKTIENFONDS;DE0009769802;CIOGEU;EUR
DWS TOP EUROPE LD;DE0009769729;CIOIEU;EUR
ACATIS FAIR VALUE BONDS A;DE0009769844;CIOIBU;EUR
FIVV-MIC-MANDAT-OFFENSIV;DE0009790865;CIOGEU;EUR
VOCENTO;ES0114820113;ESVUFB;EUR
CLINICA BAVIERA SA EO-,10;ES0119037010;ESVUFB;EUR
AXA DEFENSIV INVEST A;DE0009789438;CFOGIU;EUR
AMUNDI SUBSTANZWERTE;DE0009792002;CIOGLU;EUR
NORDASIA.COM;DE0009792176;CIOGEU;EUR
ALL-IN-ONE;DE0009789727;CFOGIU;EUR
AMUNDI EUROAKTIEN;DE0009792143;CIOIEU;EUR
ALLIANZ RENTENFONDS P EUR;DE0009797415;CIOIBU;EUR
DWS QI EXTRA BD TO.RET.SD;DE0009788026;CIOIBU;EUR
ALL.WACHST.EUROLAND A EO;DE0009789842;CIOIEU;EUR
AMUNDI ETF SH.US.TR.7-10D;FR0010892745;CEXXXX;USD
AEROP.DE PARIS SA   10-20;FR0010895987;DBFXXB;EUR
ICADE S.A. 15/22;FR0012942647;DBFXXB;EUR
WENDEL S.A. 15/20;FR0013005196;DBFXXB;EUR
POULAILLON S.A.      EO 1;FR0013015583;ESXXXN;EUR
TDF INFRASTRUCT. 15/22;FR0013016631;DBFXXB;EUR
NAVYA S.A. INH.    EO-,10;FR0013018041;ESXXXN;EUR
C.F.FINANC.LOC. 15/23 MTN;FR0013019510;DTFXXB;EUR
PERNOD-RICARD 15/23;FR0012968931;DBFXXB;EUR
SANOFI 15/19 FLR MTN;FR0012969012;DTVXXB;EUR
UNEDIC 15/27 MTN;FR0013020450;DTFXXB;EUR
ACCOR 15/23;FR0012949949;DBFXXB;EUR
CIE F.FONCIER 15/20 MTN;FR0013031614;DTFXXB;EUR
SANOFI 15/21 MTN;FR0012969020;DTFXXB;EUR
APRR 15/24;FR0013044278;DTFXXB;EUR
SUEZ 15/25 MTN;FR0012949923;DBFXXB;EUR
SANOFI 15/25 MTN;FR0012969038;DTFXXB;EUR
SOC.GEN.SFH 15-22 MTN;FR0012951960;DBFXXB;EUR
CARMILA 15-23;FR0012967461;DBFXXB;EUR
REP. FSE 15-20 O.A.T.;FR0012968337;DBFXXN;EUR
SAGESS 15/27;FR0012969129;DBFXXB;EUR
ARKEA HOME LOANS 15/22MTN;FR0012970713;DBFXXB;EUR
REP. FSE 15-31 O.A.T.;FR0012993103;DBFXXN;EUR
REP. FSE 10-22 O.A.T.;FR0010899765;DBFXXN;EUR
AMUNDI ETF EUROSTOXX S.C.;FR0010900076;CEXXXX;EUR
EURASIA GROUP.SA EO 0,085;FR0010844001;ESXXXN;EUR
REP. FSE 10-20 O.A.T.;FR0010854182;DBFXXN;EUR
ALSTOM S.A. 10/20;FR0010870949;DBFXXB;EUR
H2O ADAGIO PART R(C)4DEC.;FR0010923359;CIXXXX;EUR
CIE F.FONCIER 10/25 MTN;FR0010913749;DTFXXB;EUR
CNP ASSURANCES 10/40 FLR;FR0010941484;DTVXXB;EUR
ORANO 10-21 MTN;FR0010941690;DTFXXB;EUR
CREDIT AGRI. 10-20;FR0010905133;DBFXXN;EUR
EL. FRANCE 10/50;FR0010945436;DTFXXB;GBP
CAISSE REF.HAB 10/22;FR0010945451;DBFXXB;EUR
UNEDIC 15/21 MTN;FR0013044294;DTFXXB;EUR
ILIAD 15/22;FR0013065372;DBFXXB;EUR
APRR 15/20;FR0013054020;DTVXXB;EUR
PARIS 15-31 MTN;FR0013054897;DTFXXB;EUR
BANQUE POSTALE 15/27 FLR;FR0013054913;DTFXXB;EUR
CNP ASSURANCES 15/47 FLR;FR0013066388;DBVXXB;EUR
RCI BANQUE 15/20 MTN;FR0013053055;DTFXXB;EUR
HAVAS 15/20;FR0013066669;DBFXXB;EUR
SOC.GEN.SFH 15-23 MTN;FR0013058930;DTFXXB;EUR
SEB S.A. 15/22;FR0013059417;DBFXXB;EUR
RTE RE.TRAN.ELE.15-25 MTN;FR0013060209;DTFXXB;EUR
CA HOME LOAN SFH 15/23MTN;FR0013066743;DBVXXB;EUR
SOC.FONC.LYONNAISE 15/22;FR0013053030;DBFXXB;EUR
SCOR SE 15/46 FLR;FR0013067196;DBVXXB;EUR
HSBC FR 15/19 FLR MTN;FR0013062684;DTVXXB;EUR
BPCE S.A. 15/27 FLR MTN;FR0013063385;DTVXXB;EUR
DANONE 15/24 MTN;FR0013063609;DTFXXB;EUR
C.F.FINANC.LOC. 16/22 MTN;FR0013088424;DTFXXB;EUR
SOC.AUTOROUT. 15-26;FR0013053329;DBFXXB;EUR
BPIFRANCE FINAN.15/20 MTN;FR0013063930;DTFXXB;EUR
HSBC FR 15/20 MTN;FR0013064755;DTFXXB;EUR
CM-CIC HOME LOAN 15/26MTN;FR0013065117;DBFXXB;EUR
CR.MUT.ARKEA  04/UND. FLR;FR0010096826;DBVXPB;EUR
CARMIGN.PRO.REA.75AEO ACC;FR0010148999;CIXXXX;EUR
R-CO EURO CREDIT DEO;FR0010134437;CIXXXX;EUR
CARMIG.EO-ENTREPR.AEO ACC;FR0010149112;CIXXXX;EUR
CARMIGN.PATRIMOI. AEO ACC;FR0010135103;CIXXXX;EUR
CARMIGNAC COUR.T.AEO ACC.;FR0010149161;CIXXXX;EUR
ECA          INH. EO -,50;FR0010099515;ESXXXN;EUR
ODDO BHF PROACT.EUR. CREO;FR0010109165;CIXXXX;EUR
C.LS.EUR.EQ. AEO ACC;FR0010149179;CIXXXX;EUR
CARMIGNAC INVESTI.AEO ACC;FR0010148981;CIXXXX;EUR
CARMIGN.PRO.REA.50AEO ACC;FR0010149203;CIXXXX;EUR
CFCM NORD E. 04/UND. FLR;FR0010128835;DBVXPB;EUR
CARMIGN.PRO.RE.100AEO ACC;FR0010149211;CIXXXX;EUR
C.F.FINANC.LOC. 16/31 MTN;FR0013088432;DTFXXB;EUR
C.F.FINANC.LOC. 10/20 MTN;FR0010945964;DTFXXB;EUR
CIE F.FONCIER 10/20 MTN;FR0010960070;DTFXXB;EUR
KLEPIERRE 16/26 MTN;FR0013121753;DBFXXB;EUR
UNEDIC 16/26 MTN;FR0013128584;DTFXXB;EUR
CA HOME LOAN SFH 16/20MTN;FR0013105863;DBVXXB;EUR
BNP PAR.H.L.SFH 16/21 MTN;FR0013106622;DBFXXB;EUR
REP. FSE 16-26 O.A.T.;FR0013131877;DBFXXN;EUR
LA BANQ.P.HL SFH 16/23MTN;FR0013090578;DTVXXB;EUR
BPCE 16/20 MTN;FR0013094836;DTFXXB;EUR
CIE F.FONCIER 16/22 MTN;FR0013135282;DTFXXB;EUR
CIE F.FONCIER 16/26 MTN;FR0013106630;DTFXXB;EUR
VALEO SA 16-26 MTN;FR0013139482;DTFXXB;EUR
REP. FSE 16-21 O.A.T.;FR0013140035;DBFXXN;EUR
DRONE VOLT SACA   EO -,03;FR0013088606;ESXXXN;EUR
AXA BK EUROPE 16/23 MTN;FR0013141058;DTVXXB;EUR
CA HOME LOAN SFH 16/23MTN;FR0013141066;DBVXXB;EUR
CA HOME LOAN SFH 16/31MTN;FR0013141074;DBVXXB;EUR
CARMILA 16-24;FR0013142536;DBFXXB;EUR
UNEDIC 16/23 MTN;FR0013142809;DTFXXB;EUR
SAGESS 16/23;FR0013108933;DBFXXB;EUR
CADES 16/20 MTN;FR0013109006;DBFXXB;EUR
BPCE SFH 16-23 MTN;FR0013111903;DBFXXB;EUR
CM-CIC HOME LOAN 16/22MTN;FR0013113453;DBFXXB;EUR
SANOFI 16/19 MTN;FR0013143989;DTZXXB;EUR
SOC.GEN.SFH 16-23 MTN;FR0013094869;DTFXXB;EUR
BPIFRANCE FINAN.16/21 MTN;FR0013118684;DBFXXB;EUR
BANQUE POSTALE 10/20;FR0010969410;DBFXXB;EUR
SANOFI 16/24 MTN;FR0013143997;DTFXXB;EUR
AIR LIQUIDE FIN.16/22 MTN;FR0013153822;DTFXXB;EUR
RTE RE.TRAN.ELE.16-26 MTN;FR0013152899;DTFXXB;EUR
PARIS 16-32 MTN;FR0013144052;DTFXXB;EUR
TDF INFRASTRUCT. 16/26;FR0013144201;DBFXXB;EUR
REP. FSE 16-66 O.A.T.;FR0013154028;DBFXXN;EUR
RTE RE.TRAN.ELE.16-36 MTN;FR0013152907;DTFXXB;EUR
REP. FSE 16-36 O.A.T.;FR0013154044;DBFXXN;EUR
SANOFI 16/28 MTN;FR0013144003;DTFXXB;EUR
BPCE 16/26 MTN;FR0013155009;DTFXXB;EUR
LAGARDERE 16/23;FR0013153160;DBFXXB;EUR
CARREFOUR BNQ. 16/21 MTN;FR0013155868;DTVXXB;EUR
C.F.FINANC.LOC. 16/26 MTN;FR0013150257;DTFXXB;EUR
PEUGEOT 16/23 MTN;FR0013153707;DTFXXB;EUR
ENGIE           10/22 MTN;FR0010952770;DTFXXB;EUR
REP. FSE 11-27 O.A.T.;FR0011008705;DBFXXN;EUR
RIBER S.A. INH.   EO -,16;FR0000075954;ESXXXN;EUR
ACTEOS S.A. INH.   EO-,50;FR0000076861;ESXXXN;EUR
MICROPOLE S.A.INH. EO-,05;FR0000077570;ESXXXN;EUR
BUSINESS ET DECISION;FR0000078958;ESXXXN;EUR
GECI INTL INH.    EO -,01;FR0000079634;ESXXXN;EUR
EL. FRANCE 10-25 MTN;FR0010961540;DTFXXB;EUR
CADES 10/20 MTN;FR0010956565;DTFXXB;USD
VIVENDI S.A. 16/26;FR0013176310;DBFXXB;EUR
AUTOROUTES SUD FR. 16/26;FR0013169885;DTFXXB;EUR
COVIVIO 16/26;FR0013170834;DBFXXB;EUR
CIE F.FONCIER 16/24 MTN;FR0013162302;DTFXXB;EUR
KERING 16/26 MTN;FR0013165677;DTFXXB;EUR
SCOR SE 16/48 FLR;FR0013179314;DBVXXB;EUR
CAISSE D DEPOTS E.C.16-19;FR0013171006;DTFXXB;USD
PERNOD-RICARD 16/26;FR0013172939;DBFXXB;EUR
JCDECAUX 16/23;FR0013179553;DBFXXB;EUR
REP. FSE 16-21 O.A.T.;FR0013157096;DBZXXN;EUR
CR.MUT.ARKEA 16/26 MTN;FR0013173028;DTFXXB;EUR
RCI BANQUE 16/23 MTN;FR0013169778;DTFXXB;EUR
AGENCE FR. LOC. 16/23 MTN;FR0013173358;DTFXXB;EUR
SUEZ 16/28 MTN;FR0013173432;DTFXXB;EUR
NEXANS 16/21;FR0013176294;DBFXXB;EUR
VIVENDI S.A. 16/21;FR0013176302;DBFXXB;EUR
EL. FRANCE 10-40 MTN;FR0010961581;DTFXXB;EUR
ENGIE         11/2111 MTN;FR0011022474;DTFXXB;EUR
CAISSE REF.HAB 11-23;FR0011133008;DBFXXB;EUR
LYX.BTP DA(-2X)INV.UETF A;FR0011023621;CEXXXX;EUR
LYX.DAIL.LEVER.BTP U.ETF;FR0011023639;CEXXXX;EUR
CARMIG.EMERGENTS AEO ACC;FR0010149302;CIXXXX;EUR
REP. FSE OAT/PRINCIP.2021;FR0010193003;DBZXXN;EUR
CATANA GROUP SA IN.EO 0,5;FR0010193052;ESXXXN;EUR
CREDIT AGRI. 05-UND.;FR0010161026;DBVXXB;EUR
BNP P.E.CAC 40 UCITS EO D;FR0010150458;CEXXXX;EUR
BOUYGUES 05-20;FR0010212852;DBFXXB;EUR
CNP ASSURANCES 05/UND.;FR0010167247;DBVXPB;EUR
REP. FSE 05-55 O.A.T.;FR0010171975;DBFXXN;EUR
BNP PARIBAS 05/UND.;FR0010239319;DBFXPB;EUR
NATIXIS S.A.05/UND. FLR;FR0010154278;DBVXPB;EUR
C.F.FINANC.LOC. 05/20 MTN;FR0010172098;DTFXXB;CAD
R-CO CONVICTION EURO CEO;FR0010187898;CIXXXX;EUR
LYX.CAC MID 60(DR) D;FR0011041334;CIXXXX;EUR
BPCE SFH  11/22 MTN;FR0011169879;DBFXXB;EUR
AXA AEDIFICANDI A DI.4 D.;FR0000170193;CIXXXX;EUR
AXA AEDIFICANDI AEOC4DEC;FR0000172041;CIXXXX;EUR
CHRISTIAN DIOR INH.  EO 2;FR0000130403;ESXXXN;EUR
KERING 12/19 MTN;FR0011236983;DTFXXB;EUR
CARMIGNA.SECURIT.AEO YDIS;FR0011269083;CIXXXX;EUR
R-CO VALOR C;FR0011253624;CIXXXX;EUR
ENGIE           12/23 MTN;FR0011261924;DTFXXB;EUR
CAISSE REF.HAB 12-22;FR0011178946;DBFXXN;EUR
WENDEL S.A. 12/19;FR0011321256;DBFXXB;EUR
ARKEMA S.A. 12-20;FR0011232255;DBFXXB;EUR
FERMENTALG        EO -,04;FR0011271600;ESXXXN;EUR
AXA BK EUROPE 12/19 MTN;FR0011322668;DTVXXB;EUR
AEROP.DE PARIS SA   12/24;FR0011266527;DBFXXB;EUR
BOUYGUES 12/23;FR0011332196;DBFXXB;EUR
LYX.MSCI USA U.ETF D;FR0010296061;CIXXXX;EUR
CREDIT LOGEMENT 06-UND.;FR0010301713;DBVXPB;EUR
CARMIGN.PATRIMOIN.EEO ACC;FR0010306142;CIXXXX;EUR
CEGEREAL INH.       EO 12;FR0010309096;ESXXXN;EUR
CARMIGN.INVESTISS.EEO ACC;FR0010312660;CIXXXX;EUR
BNP PARIBAS 05/UND.;FR0010239368;DBFXPB;USD
VEOLIA ENVIRONN.05/20 MTN;FR0010261396;DTFXXB;EUR
LYX.MSCI WORLD U.ETF D;FR0010315770;CEXXXX;USD
GROUP PAREF    INH. EO 25;FR0010263202;ESXXXN;EUR
CIE F.FONCIER 06/55 MTN;FR0010292169;DTFXXB;EUR
FUTUREN SA        EO 0,10;FR0011284991;ESXXXN;EUR
EL. FRANCE 13/UND.FLR MTN;FR0011401736;DTVXXB;EUR
CIE F.FONCIER 12/22 MTN;FR0011356997;DTFXXB;EUR
EL. FRANCE 13/UND.FLR MTN;FR0011401751;DTVXXB;EUR
SOC.GEN.SFH 13/20 MTN;FR0011431014;DTFXXB;EUR
TEREOS FIN. GR.I 13/20;FR0011439900;DBFXXB;EUR
LYX.MSCI USA U.ETF CEO;FR0011363423;CIXXXX;EUR
EL. FRANCE 13/UND.FLR MTN;FR0011401728;DTVXXB;GBP
REP. FSE 11-22 O.A.T.;FR0011337880;DBFXXN;EUR
CARMIGN.PATRIMOI.AEO YDIS;FR0011269588;CIXXXX;EUR
PISCINES DESJO.INH.EO;FR0000061608;ESXXXN;EUR
ADLPARTNER S.A.;FR0000062978;ESXXXN;EUR
ACANTHE DEVELOPPEM.  O.N.;FR0000064602;ESXXXN;EUR
GUILLEMOT CORP.INH.EO-,77;FR0000066722;ESXXXN;EUR
DELFINGEN IND.INH.EO 1,53;FR0000054132;ESXXXN;EUR
CIBOX INTER. NOM. EO -,02;FR0000054322;ESXXXN;EUR
EURO RESSOURCES SA EO-,01;FR0000054678;ESXXXN;EUR
VALLOUREC 12/19;FR0011302793;DBFXXB;EUR
LYX.PEA MSCI E.M. UETF CE;FR0011440478;CEXXXX;EUR
LVMH 13/19 MTN;FR0011485051;DTFXXB;EUR
REP. FSE 13/45 O.A.T.;FR0011461037;DBFXXN;EUR
CRE.AGR.PUB.SEC.SCF 13/23;FR0011508332;DTFXXB;EUR
DANONE 13/19 MTN;FR0011513340;DTFXXB;EUR
LYX.MSCI INDIA U.ETF CDL;FR0010375766;CEXXXX;EUR
CM-CIC HOME LOAN 13/23MTN;FR0011564962;DTFXXB;EUR
BNPPEFR-ST.EUR.600 EOCD;FR0011550672;CEXXXX;EUR
BLUE SOLUTIONS;FR0011592104;ESXXXN;EUR
BNPPEFR-S+P 500 UETF DLC;FR0011550177;CEXXXX;USD
HSBC SFH (FR) 13/20 MTN;FR0011600923;DBFXXB;EUR
LYX.MSCI EM LA.AM.U.ETF P;FR0011551019;CIXXXX;EUR
CASINO,GUICH-PER. 13/UND.;FR0011606169;DBVXXB;EUR
LYX.10YUS T.D.(-2X)I.UE A;FR0011607084;CEXXXX;EUR
EDENRED 13-20;FR0011612381;DBFXXB;EUR
BNPPEFR-ST.EUR.600 UE EOC;FR0011550193;CEXXXX;EUR
ORANO 13/20 MTN;FR0011560986;DTFXXB;EUR
DIETSWELL S.A.       EO 1;FR0010377127;ESXXXN;EUR
REP. FSE 92-23 O.A.T.;FR0000571085;DBFXXN;EUR
ORANGE 03/33 MTN;FR0000471930;DTFXXB;EUR
COMGEST MONDE C;FR0000284689;CIXXXX;EUR
REP. FSE OAT/PRIN.04.29FF;FR0000571200;DBZXXN;EUR
GIE ENGIE ALLIAN.03/23MTN;FR0000475758;DBFXXB;EUR
REP. FSE 02-32 O.A.T.;FR0000188799;DBFXXN;EUR
REP. FSE 03-19 O.A.T.;FR0000189151;DBFXXN;EUR
ORANGE 00/20 MTN;FR0000483687;DTFXXB;GBP
CIE F.FONCIER 01-27 MTN;FR0000486763;DTFXXB;GBP
MAGELLAN INH. C (EUR);FR0000292278;CIXXXX;EUR
REP. FSE OAT/STRIP04.20FF;FR0000570962;DBZXXN;EUR
REP. FSE OAT/STRIP10.20FF;FR0000570988;DBZXXN;EUR
REP. FSE 92-22 O.A.T.;FR0000571044;DBFXXN;EUR
ERAMET 13/20;FR0011615699;DBFXXB;EUR
LYX.MSCI WRLD UETF MHEOD;FR0011669845;CEXXXX;EUR
EL. FRANCE 13-21 MTN;FR0011637586;DTFXXB;EUR
NEOEN S.A.EO 2;FR0011675362;ESXXXN;EUR
EL. FRANCE 14/UND.FLR MTN;FR0011697028;DTFXXB;EUR
CARBIOS SA        EO -,70;FR0011648716;ESXXXN;EUR
LVMH 13/20 MTN;FR0011625441;DTFXXB;EUR
LYX.MSCI WRLD UETF MHEOD;FR0011660927;CEXXXX;EUR
ALTUR INVESTISSEM.EO 2,50;FR0010395681;ESXXXN;EUR
LA MONDIALE 06-UND.FLR;FR0010397885;DBVXXB;EUR
GAUSSIN S.A.      EO 0,10;FR0010342329;ESXXXN;EUR
LYX.PEA NASD.100 D.2XLEV.;FR0010342592;CIXXXX;EUR
LYX.EURO ST.50D.(-1X)I. A;FR0010424135;CEXXXX;EUR
MGI DIGITAL GR.T.INH.EO 1;FR0010353888;ESXXXN;EUR
OL GROUPE S.A.    EO 1,52;FR0010428771;ESXXXN;EUR
BPCE SFH 14/21 MTN;FR0011697051;DTFXXB;EUR
GENKYOTEX S.A. EO -,10;FR0011790542;ESXXXN;EUR
ORANO 14/23 MTN;FR0011791391;DTFXXB;EUR
ACCOR 14/21;FR0011731876;DBFXXB;EUR
GENOMIC VISION S.A. EO-10;FR0011799907;ESXXXN;EUR
AWOX S.A.         EO -,25;FR0011800218;ESXXXN;EUR
RALLYE S.A. 14/21 MTN;FR0011801596;DTFXXB;EUR
L.F.SGMSCIC.A(DR)UETF A;FR0011720911;CEXXXX;USD
CADES 14/24 MTN;FR0011737709;DTFXXB;AUD
MCPHY ENERGY S.A. EO 0,12;FR0011742329;ESXXXN;EUR
CADES 14/19 MTN;FR0011746247;DTFXXB;EUR
RENAULT 14/21 MTN;FR0011769090;DTFXXB;EUR
LYX.PEA PME(DR)UCIT.ETF D;FR0011770775;CIXXXX;EUR
LYX.EUR.OVERN.RET.U.ETF A;FR0010510800;CIXXXX;EUR
EO2                  EO 1;FR0010465534;ESXXXN;EUR
LYX.PEA S+P 500 ETF CEOC;FR0011871136;CEXXXX;EUR
L.P.SA.(F.J.T.40)UETF CEO;FR0011871144;CEXXXX;EUR
LYX.PEA MSCI WO.U.ETF CEO;FR0011869353;CEXXXX;USD
LYX.PEA WOR.WAT.U.ETF CEO;FR0011882364;CEXXXX;EUR
L.P.MSCI AC APXJ.UETF CEO;FR0011869312;CEXXXX;EUR
REP. FSE 14-30 O.A.T.;FR0011883966;DBFXXN;EUR
LYX.PEA N.ENER.(NE)UE CEO;FR0011869379;CEXXXX;EUR
LY.PEA D.J.IN.AV.UETF CEO;FR0011869270;CEXXXX;EUR
LYXOR MSCI TURK.UETF CEO;FR0011869395;CEXXXX;EUR
LYX.PEA MSCI IN.U.ETF CEO;FR0011869320;CEXXXX;EUR
LY.PEA CH.EN.(HSCEI)U.ETF;FR0011871078;CEXXXX;EUR
LYX.PEA B.(MSCI BRAZ.)CEO;FR0011869205;CEXXXX;EUR
L.PEA EE.(C.N.E.)UETF CEO;FR0011871086;CEXXXX;EUR
LYX.PEA MSCI KO U.ETF CEO;FR0011869338;CEXXXX;EUR
LYX.PEA H.K.(HSI)UETF CEO;FR0011871094;CIXXXX;EUR
L.FTSE E./N.D.E.U.ETF CEO;FR0011869304;CEXXXX;EUR
L.PEA NASDAQ-100 UETF CEO;FR0011871110;CEXXXX;EUR
LYX.PEA MSCI USA UETF CEO;FR0011869346;CEXXXX;EUR
LYX.PEA S+P 500 U.ETF CEO;FR0011871128;CEXXXX;EUR
LYX.NEW ENERGY U.ETF D;FR0010524777;CEXXXX;EUR
LYXOR MSCI E.M.U.ETF C-DL;FR0010435297;CEXXXX;EUR
DNXCORP SE       EO -,164;FR0010436584;ESXXXN;EUR
AMUNDI ETF MSCI UK;FR0010655761;CEXXXX;EUR
REP. FSE 08-23 O.A.T.;FR0010585901;DBFXXN;EUR
AMUNDI ETF MSCI FRANCE;FR0010655704;CEXXXX;EUR
R-CO CLUB C;FR0010541557;CIXXXX;EUR
ENGIE           09/21 MTN;FR0010709451;DTFXXB;EUR
AMUNDI ETF DAX U.ETF DR;FR0010655712;CEXXXX;EUR
AMUNDI ETF EMU HGH DIV.;FR0010717090;CEXXXX;EUR
C.F.FINANC.LOC. 07/29 MTN;FR0010443630;DTFXXB;CAD
L.PEA J.(TOPIX)UETF DHCEO;FR0011884121;CEXXXX;EUR
CNP ASSURANCES 14/45 FLR;FR0011949403;DBVXXB;EUR
AIR LIQUIDE FIN.14/24 MTN;FR0011951771;DTFXXB;EUR
GROUPAMA ASS.M.14/UND.FLR;FR0011896513;DBVXXB;EUR
REP. FSE 14-24 O.A.T.;FR0011962398;DBFXXN;EUR
AIR FRANCE-KLM 14/21;FR0011965177;DBFXXB;EUR
APRR 14/19;FR0011884899;DTVXXB;EUR
ANEVIA S.A.       EO -,05;FR0011910652;ESXXXN;EUR
REP. FSE 07-40 O.A.T.;FR0010447367;DBFXXN;EUR
REP. FSE 97-29 O.A.T.;FR0000571218;DBFXXN;EUR
R-CO EURO CREDIT CEO;FR0007008750;CIXXXX;EUR
PREVOIR GESTION ACTIONS;FR0007035159;CIXXXX;EUR
SUPER SONIC IMAG. EO-,10;FR0010526814;ESXXXN;EUR
LYX.WORLD WATER U.ETF D;FR0010527275;CEXXXX;EUR
REP. FSE OAT/PRINCIP.2023;FR0010466946;DBZXXN;EUR
ECHIQUIER-PAT. 3DEC;FR0010434019;CIXXXX;EUR
VEOLIA ENVIRONN.07/22 MTN;FR0010474239;DTFXXB;EUR
IMPLANET SA       EO 0,05;FR0010458729;ESXXXN;EUR
CIE F.FONCIER 07/19 MTN;FR0010464321;DTFXXB;EUR
BNP PARIBAS 07/UND.;FR0010477125;DBFXPB;USD
PROACTIS S.A. INH. EO-,10;FR0004052561;ESXXXN;EUR
SANOFI 14/22 MTN;FR0012146777;DTVXXB;EUR
SANOFI 14/26 MTN;FR0012146801;DTVXXB;EUR
CADES 14/24;FR0012159812;DTFXXB;EUR
LAGARDERE 14/19;FR0012161362;DBFXXB;EUR
CASINO 14/26 MTN;FR0012074284;DTFXXB;EUR
RCI BANQUE 14/19 MTN;FR0012173144;DTFXXB;EUR
ACCOR 14/UND.FLR;FR0012005924;DBVXXB;EUR
COVIVIO 14/21;FR0012146744;DBFXXB;EUR
GENOWAY S.A. INH.  EO-,60;FR0004053510;ESXXXN;EUR
GROUPE FLO INH.EO 0,05;FR0004076891;ESXXXN;EUR
BNP PARIBAS  85-UND FLR;FR0000572646;DBVXPN;EUR
HYBRIGENICS S.A.  EO -,10;FR0004153930;ESXXXN;EUR
NETGEM S.A.;FR0004154060;ESXXXN;EUR
VOLUNTIS S.A.    EO-,10;FR0004183960;ESXXXN;EUR
LANSON-BCC INH.     EO 10;FR0004027068;ESXXXN;EUR
COHERIS S.A. INH. EO 0,40;FR0004031763;ESXXXN;EUR
AM.ETF G.BD EMTS B.IG 5-7;FR0010754176;CEXXXX;EUR
LVMH 14/21 MTN;FR0012173706;DTFXXB;EUR
BNP PAR.H.L.SFH 14/24 MTN;FR0012300754;DTFXXB;EUR
DMS S.A. INH.   EO 0.2969;FR0012202497;ESXXXN;EUR
MACIF 14/UND.;FR0012206217;DBVXXB;EUR
AEROP.DE PARIS SA 14/25;FR0012206993;DBFXXB;EUR
APRR 14/25;FR0012300812;DTFXXB;EUR
VALLOUREC 14/24;FR0012188456;DBVXXB;EUR
APRR 14/21;FR0012300820;DTFXXB;EUR
CRED.AGRIC.ASSUR. 14-UND.;FR0012222297;DBVXXB;EUR
CNP ASSURANCES 14/UND.;FR0012317758;DBVXXB;EUR
BPCE SFH 14-25 MTN;FR0012326841;DTFXXB;EUR
BNP PAR.CARDIF 14/UND.FLR;FR0012329845;DBVXXB;EUR
MERCIALYS 14/23;FR0012332203;DBFXXB;EUR
KLEPIERRE 14-24 MTN;FR0012283653;DTFXXB;EUR
CA HOME LOAN SFH 14/22MTN;FR0012332450;DBFXXB;EUR
KERING 14/21 MTN;FR0012199008;DTFXXB;EUR
ABIVAX SA         EO -,01;FR0012333284;ESXXXN;EUR
CIE F.FONCIER 14/21 MTN;FR0012299394;DTFXXB;EUR
LVMH 14/19 MTN;FR0012348894;DTFXXB;AUD
AMUNDI ETF EO INFLATION;FR0010754127;CEXXXX;EUR
A.ETF G.BD EMTS B.IG 7-10;FR0010754184;CEXXXX;EUR
VEOLIA ENVIRONN.09/19 MTN;FR0010750489;DTFXXB;EUR
AM.ETF GO.0-6M.EU.IG CEO;FR0010754200;CEXXXX;EUR
AM.ETF G.BD EMTS B.IG 1-3;FR0010754135;CEXXXX;EUR
AMUNDI ETF LEV. USA;FR0010755611;CEXXXX;EUR
AMUNDI ETF SH.CAC40 D.UC.;FR0010717124;CEXXXX;EUR
KALRAY SA            EO10;FR0010722819;ESXXXN;EUR
A.ETF G.B.EMTS B.IG 10-15;FR0010754143;CEXXXX;EUR
AMUNDI ETF LEV.CAC 40 DA.;FR0010756064;CEXXXX;EUR
AMUNDI ETF MSCI WLD X EMU;FR0010756114;CEXXXX;EUR
AM.ETF G.BD EMTS B.IG 3-5;FR0010754168;CEXXXX;EUR
UBS (D) KONZEPTFONDS V;DE0009797076;CFOGIU;EUR
PARV.-EQ.EU.MID.CAP DISCL;LU0066794479;CIOIEX;EUR
DEKALUX-GELDMARKT: USD;LU0065060971;CIOIEX;USD
FID.FDS-SMART GM A GL.;LU0080751232;CIOIMX;USD
CANDR.EQ.L-SWITZER.INH.C;LU0082273227;CMXXXX;CHF
KBC BDS-EMERG.MKTS CAP.;LU0082283374;CMXXXX;USD
AB FCP I-GL.HGH.YLD. A;LU0081336892;CIOIBX;USD
KBC BDS-EMERG.MKTS DIS.;LU0082283614;CMXXXX;USD
NORDEA 1-NORWEG.EQ. BP-NK;LU0081952003;CMXXXX;NOK
JPM-US TECHNOLOGY A D.DL;LU0082616367;CMXXXX;USD
SISF USD BOND A DIS QF;LU0083284397;CMXXXX;USD
GAM M.B.-EMER.BD BDL;LU0081406000;CMXXXX;USD
ALL.GI.III-AL.EM.EUR.A EO;LU0081500794;CIOGEX;EUR
GSF-EM.MKTS EQ.PTF P;LU0083344555;CMXXXX;USD
NN(L)-US ENH.C.C.EQU.PCAP;LU0082087940;CIOGEX;USD
PARV.-EQ.EU.MID.CAP CAPCL;LU0066794719;CIOGEX;EUR
UBS (LUX) BOND FD-AUD P D;LU0035338242;CMXXXX;AUD
UBS (LUX) BOND FD-EUR P A;LU0033050237;CIOGBX;EUR
UBS (LUX) BOND FD-AUD P A;LU0035338325;CMXXXX;AUD
UBAM-ASIA EQUITY A;LU0034172394;CMXXXX;USD
G.SACHS FDS-US COR.E.P DL;LU0065004045;CMXXXX;USD
HSBC GIF-IND.EQU. A D;LU0066902890;CMXXXX;USD
INV.FDS-INV.EURO BD A;LU0066341099;CIOGBX;EUR
SISF ITALIAN EQ.ADAV;LU0067016716;CMXXXX;EUR
DNB FD-ASIAN SMALL CAP A;LU0067059799;CIOGEX;EUR
UBS(L)EQ.-CN O.DL P-ACC;LU0067412154;CIOGEX;USD
F.TEM.INV-F.HGH YLD A MD.;LU0065014192;CMXXXX;USD
UBS(L)MONEY MKT-AUD P-ACC;LU0066649970;CMXXXX;AUD
UBS (LUX) BOND FD-USD P A;LU0035346773;CIOGBX;USD
UBS LUX STR. YLD EO P-ACC;LU0033040782;CIOGBX;EUR
DWS FLOAT. RATE NOTES LC;LU0034353002;CIOIBX;EUR
DEKA-FLEX:EO A DIS.;LU0035700458;CMXXXX;EUR
UBS (LUX) BOND FD-EUR P D;LU0033049577;CIOIBX;EUR
VONTOBEL-SW.FR.BD B-SF;LU0035738771;CIOGBX;CHF
BGF-PACIFIC EQU.NAM. A2;LU0035112944;CIOGEX;USD
JSS I.-J.QU.P.GL EUR PD;LU0068337210;CMXXXX;EUR
YUZHOU PPTS CO.REGS HD-10;KYG9884T1013;ESVUFR;HKD
ZHONGTIAN INTL LTD HD-,01;KYG989151207;ESVUFR;HKD
ZHONG AN REAL ESTATE LTD;KYG9892R1056;ESVUFR;HKD
ZHONGSHENG GRP HLDGS REGS;KYG9894K1085;ESRUFR;HKD
ZHONG FA ZHAN HLDGS LTD.;KYG9897H1020;ESRTFR;HKD
CRATON CAP.-PREC.METAL A;LI0016742681;CIOGMX;USD
LGT-LGT BD G.INFL.LKD EOB;LI0017755534;CIOGBX;EUR
LGTMA-LGT SUS.ST.4Y.EO B;LI0008232220;CIOGLX;EUR
CRATON CAP.-PREC.METAL B;LI0021279844;CIOIMX;USD
LGTMA-LGT SUS.ST.3Y.EO B;LI0008232162;CIOGLX;EUR
LGT SEL.EQ.A./P.E.J.DL B;LI0026536305;CIOGEX;USD
LGT-LGT SU.BD FD GL.HED.B;LI0015327872;CFOGMX;USD
ZEUS STRATEGIE FUND INH.;LI0010998917;CFOGMX;EUR
LGT-LGT SUS.EQ.EUROPE B;LI0015327906;CFOGMX;EUR
AB S.I-SUST.GL.T.PF A DL;LU0069063385;CIOGEX;USD
FID.FDS EU.STOXX50 A GL;LU0069450319;CIOIEX;EUR
DAVIS FDS-DAVIS GLOBAL A;LU0067889476;CMXXXX;USD
UBS(L)EQ.-BIOTECH USD P-A;LU0069152568;CIOGMX;USD
F.EAGLE AMUNDI INTER.AU-C;LU0068578508;CMXXXX;USD
OYSTER-ITAL.OPP.NAM.CEOPR;LU0069164738;CMXXXX;ITL
DAVIS FDS-DAV.VAL.FD A;LU0067888072;CMXXXX;USD
OYSTER-M.-A.INFL.SH.RDL;LU0069165115;CMXXXX;USD
DWS INDIA  LC;LU0068770873;CIOGEX;EUR
AB FCP I-GLOBAL BD A;LU0069950391;CIOIMX;USD
FID.FDS-JAPAN A-EUR-GLOB.;LU0069452018;CIOIEX;JPY
GS+ P FONDS EURO KONZEPT;LU0070000491;CIOIEX;EUR
FID.FDS-WORLD FD A GL.;LU0069449576;CIOIEX;EUR
JSSI-JSS SYST.EQ.-EM PD;LU0068337053;CIOIEX;USD
GS+P FDS DEUTSCHLAND AK.G;LU0068841302;CIOIMX;EUR
FID.FDS-AMERICA A-EUR-GL.;LU0069450822;CIOIEX;USD
VONTOBEL-EURO BOND A-EO;LU0035744233;CIOIBX;EUR
UNIASIA  INH.;LU0037079034;CMXXXX;EUR
VONTOBEL-JAP.EQUITY  A-YN;LU0035748226;CIOIEX;JPY
EB OEKO-AKTIENFONDS R;LU0037079380;CIOGEX;EUR
VONTOBEL-EURO BOND B-EO;LU0035744829;CIOGBX;EUR
VONTOBEL-US EQUITY A-DL;LU0035763456;CIOIEX;USD
VONTOBEL-US EQUITY B-DL;LU0035765741;CIOGEX;USD
SEB SICAV 1-EA.EU.EX RU.C;LU0070133888;CMXXXX;EUR
FID.FDS-ASIA FOC.A DIS.EO;LU0069452877;CIOIEX;USD
ALGER-ALGER AM.ASS.GWTH A;LU0070176184;CIOGEX;USD
JPM INV-GL BALAN.A A EO;LU0070212591;CMXXXX;EUR
LILUX CONVERT;LU0069514817;CIOGBX;EUR
FID.FDS-INTL FD A-EUR-GL.;LU0069451390;CIOIEX;USD
DWS RENDITE OPTIMA  INH.;LU0069679222;CMXXXX;EUR
WW INV.PTF-OPPORTUN.EQ.A;LU0037722500;CMXXXX;USD
JPM INV-US SEL.EQ.A A.DL;LU0070214290;CMXXXX;USD
JHH-JHH GL.TECHN. A2 ACC;LU0070992663;CIOGMX;USD
FTIF-F.MUT.US.VAL. AACC;LU0070302665;CMXXXX;USD
JPM INV-US BD FD A AC.DL;LU0070215933;CMXXXX;USD
UBS(L)E.-US OP.DL P-ACC;LU0070848113;CMXXXX;USD
BEST-IN-ONE BALANCED;LU0072229809;CIOIEX;EUR
JPMI-JPM JA.SE.EQ. AAYN;LU0070214613;CMXXXX;JPY
BGF-US BASIC VAL.NAM.A2;LU0072461881;CMXXXX;USD
UBS(L)EQ.-S.C.US DL P-ACC;LU0038842364;CIOGEX;USD
DWS ESG EUR.BDS(MEDIUM)LC;LU0036319159;CIOGBX;EUR
VONTOBEL-BD GL.AG.H HD.DL;LU0035745552;CIOGBX;EUR
SEB SUSTAIN.FD.GLOB.C EUR;LU0036592839;CMXXXX;EUR
BGF-EUROPEAN VALUE NAM.A2;LU0072462186;CMXXXX;EUR
HKBN LTD        HD -,0001;KYG451581055;ESVUFR;HKD
HNA TECH. INV. HLDGS;KYG4527E1089;ESVUFR;HKD
HONGHUA GROUP LTD  HD-,10;KYG4584R1092;ESVTFR;HKD
GREENLAND HK HLDGS HD-,50;KYG4587S1049;ESVUFR;HKD
HOPEWELL HIGHWAY I.HD-,10;KYG459951003;ESVUFR;HKD
HOSA INTENATIONAL HD -,01;KYG461091079;ESVUFR;HKD
HUAN YUE INTERACT. HLDGS;KYG4644C1006;ESVUFR;HKD
HUTCHISON TELECOM.HD -,25;KYG4672G1064;ESVTFR;HKD
HUTCHISON CH.MEDIT. LS-10;KYG4672N1016;ESVUFR;GBP
HYDOO INTL HLDG LT HD-,01;KYG4678A1031;ESVUFR;HKD
INNOVENT BIOLOGICS INC.;KYG4818G1010;ESVUFR;USD
KINGB.LAMINATES H. HD-,10;KYG5257K1076;ESNTFR;HKD
KINGDOM HLDGS LTD  HD-,01;KYG525741032;ESVTFR;HKD
KINET.MIN.A.EN.LTD DL-001;KYG525931039;ESVUFR;USD
KINGSOFT COR.LTD DL-,0005;KYG5264Y1089;ESVUFR;HKD
KINGWELL GROUP LTD.HD-,10;KYG5267M1015;ESVUFR;HKD
KO YO CHEM. G. NEW HD-,10;KYG5319F1384;ESVUFR;HKD
KWG GROUP HOLDINGS HD-,10;KYG532241042;ESVTFR;HKD
LANSEN PHARMAC.HLD.DL-,01;KYG5380M1033;ESRUFR;USD
LEE+MAN CHEMICAL HD -,10;KYG5427E1145;ESVUFR;HKD
LEE+MAN PAPER MAN.HD-,025;KYG5427W1309;ESVUFR;HKD
LEE KEE HLDGS LTD  HD-,10;KYG542761039;ESVUFR;HKD
LEE S PHARMACEUTIC.HD-,05;KYG5438W1116;ESVUFR;HKD
LEOCH INT.TECH.REGS HD-01;KYG546541015;ESVUFR;HKD
LI NING CO.LTD NEW HD-,10;KYG5496K1242;ESVUFR;HKD
L.K. TECH.HLDGS   HD -,10;KYG5548P1054;ESVUFR;HKD
LONGFOR GR.HLD.REGS HD-10;KYG5635P1090;ESVUFR;HKD
LONKING HOLDINGS LTD. NEW;KYG5636C1078;ESXXXX;HKD
LVGEM (CN)R.E. INV.HD-,01;KYG5727E1035;ESVUFR;HKD
WE SOLUTIONS LTD.  HD-,10;KYG5727R1048;ESVUFR;HKD
INTL ELITE LTD  HD -,01;KYG4842Y1109;ESVUFR;HKD
IPE GROUP LTD.    HD -,10;KYG4935G1091;ESXXXX;HKD
ITAFOS;KYG497151087;ESVUFR;CAD
JAYDEN RES INC.;KYG5086A1141;ESVUFR;CAD
JIANDE INT.HLDGS. HD-,005;KYG5139V1077;ESVUFR;HKD
JUTAL OFF.OIL SRVCS HD-01;KYG520771075;ESVUFR;HKD
KAISA GROUP REG.S HK -,10;KYG521321003;ESVUFR;HKD
KA SHUI INTL LTD   HD-,10;KYG5217R1011;ESRTFR;HKD
KINGBOARD HOLDINGS HD-,10;KYG525621408;ESXXXX;HKD
KINGDEE ITL SOFTW.G.SUBD.;KYG525681477;ESVUFR;HKD
JPM INV-GL.SEL.EQ.A A.DL;LU0070217475;CMXXXX;USD
BGF-ASIAN DRAGON NAM.A2;LU0072462343;CIOGEX;USD
PICTET-INDIAN EQS NAM.PDL;LU0070964530;CIOGEX;USD
UBS LX STR.FD EQ.EO P-ACC;LU0073129206;CIOGEX;EUR
AXA WLD-EO BDS NAM.A A.;LU0072815284;CIOIBX;EUR
BGF-LATIN AMERICAN NAM.A2;LU0072463663;CIOGEX;USD
HSBC-EC.SC.GL.EQ. AD;LU0039216626;CIOIEX;USD
UBS LX STR.FX.IC.EO P-ACC;LU0039703029;CIOGBX;EUR
HSBC GIF-CHIN.EQU.INH.A D;LU0039217434;CMXXXX;USD
VONTOBEL-EM.MKTS EQU.A-DL;LU0040506734;CIOGEX;USD
UBS LX STR.FX.IC.EO P-DIS;LU0039343651;CMXXXX;EUR
MSI-ASIAN EQUITY NAM.A;LU0073229253;CMXXXX;USD
JPM-EM.MK.DB.JPMEMD ADEOH;LU0072845869;CMXXXX;USD
MSI-EMERG.MKTS EQ. NAM.A;LU0073229840;CMXXXX;USD
BGF-GLOB.ALLOCAT.NAM.A2;LU0072462426;CIOGMX;USD
UBS(L)EQ.-GR.CH.DL P-ACC;LU0072913022;CIOGEX;USD
AXA WLD-EO BDS NAM.A T.;LU0072814717;CIOGBX;EUR
GAMAX FDS-JUNIOR  INH.A;LU0073103748;CMXXXX;EUR
VONTOBEL-EM.MKTS EQU.B-DL;LU0040507039;CIOGEX;USD
HSBC GIF-GLOBAL BOND A D;LU0039216972;CIOIBX;USD
AB FCP I-EM.M.GWTH A;LU0040709171;CIOJEX;USD
ALLIANZ PFANDBRIEFFO.ATEO;LU0039499404;CIOGEX;EUR
GSF-GS GL.EQ.IN.PTF. DL;LU0040769829;CMXXXX;USD
GAMAX FDS-ASIA PAC.IN.A;LU0039296719;CMXXXX;EUR
UNIRENTACORP  INH. A;LU0039632921;CMXXXX;EUR
MSI-EM.MKTS DEBT NAM.A;LU0073230004;CMXXXX;USD
LGT SEL.EQ.EM.MKTS B;LI0026536354;CIOGEX;USD
LGT SEL.BD EME.MKTS B;LI0026536628;CIOGBX;USD
MSI-EUR.CUR.HIGH YLD BD A;LU0073255761;CIOGBX;EUR
LGT SUST.BD GL EO A;LI0106892867;CFOIXX;EUR
LGT SEL.EQ.JAPAN B;LI0026536511;CIOGEX;JPY
LGT-LGT SUST.EQ.F.GL.EO B;LI0106892966;CFOGMX;EUR
LGT SEL.BD HGH YLD B;LI0026564604;CIOGBX;USD
ASPOMA CHINA OPP. P;LI0114387470;CIOGEX;USD
LGT SEL.EQ.EUROPE B;LI0026536404;CIOGEX;EUR
PI GLOBAL VALUE FD EO-P;LI0034492384;CIOGEX;EUR
VP BANK AG A        SF 10;LI0315487269;ESVUFR;CHF
LGT SEL.EQ.NTH AMERICA B;LI0026536560;CIOGEX;USD
WS-HC F.-HANF IN.A.GL.EOR;LI0443398271;CIOIEX;EUR
ROYAL CARIB.CRUISES DL-01;LR0008862868;ESVUFR;USD
APRANGA AB        EO 0,29;LT0000102337;ESVUFR;EUR
KLAIPEDOS NAFTA AB EO0,29;LT0000111650;ESVUFR;EUR
MSI-EURO STRAT.BD NAM.A;LU0073234253;CIOGBX;EUR
BARING RUSSIA FD A DL ACC;LU0073418229;CIOGEX;USD
INVESCO ASIA OPPORT.EQ.A;LU0075112721;CIOGEX;USD
DEKA-EUR.NEBENWERTE TF(A);LU0075131606;CIOIEX;EUR
MSI-LATIN AMER.EQ. NAM.A;LU0073231317;CMXXXX;USD
UBAM-SWISS EQUITY  A;LU0073503921;CMXXXX;CHF
MSI-EUROPEAN EQU.ALP.A;LU0073234501;CIOGEX;EUR
AXA WF-FRAM.EUR.OPP. AA;LU0073680380;CIOIEX;EUR
MSI-GLOBAL BOND NAM.A;LU0073230426;CMXXXX;USD
MSI-SHORT MATUR.EO BD A;LU0073235904;CIOGBX;EUR
MSI-US GROWTH FD A;LU0073232471;CIOGEX;USD
MSI-EURO BOND FD  NAM.A;LU0073254285;CIOGBX;EUR
AXA WF-FRAM.EUR.OPP. FT;LU0073680620;CIOGEX;EUR
DWS ESG EURO BDS(LONG) LC;LU0044387529;CIOGBX;EUR
UBS LX STR.FX.IN.EO P-ACC;LU0042744747;CMXXXX;EUR
FID.FDS-TAIWAN FD A GL.;LU0075458603;CIOIEX;USD
SUBSEA 7 S.A.        DL 2;LU0075646355;ESXXXR;USD
AXA WF-FRAM.EUR.OPP. AT;LU0073680463;CIOGEX;EUR
PARVEST-EQ.LAT.AM.CL.DIS;LU0075933175;CIOIEX;USD
SEB GREEN BD D(EUR);LU0041441808;CMXXXX;EUR
GL ADV.-MAJO.MKTS H.VAL.A;LU0044747169;CMXXXX;EUR
UBS(L)EQ.-CANADA CAD P-A;LU0043389872;CIOGEX;CAD
GAM MULT.-JPNE-JPY B;LU0044849320;CMXXXX;JPY
DEKA-RENTEN:EURO 3-7CF A;LU0041228874;CIOIEX;EUR
AB FCP I-AM.INC.PTF A;LU0044957727;CIOIBX;USD
HSBC GIF-ASIA E.J.A D;LU0043850808;CIOIEX;USD
JSS I.-J.SU.BD EUR COR.PD;LU0045164786;CIOIBX;EUR
DWS USD FL.RATE NO. USDLD;LU0041580167;CIOIMX;USD
DEKA-RENTEN:EURO 1-3CF A;LU0044138906;CIOGBX;EUR
PARVEST-EQ.LAT.AM.CL.CAP;LU0075933415;CIOGEX;USD
NORDEA 1-NTH AM.VAL.BP-DL;LU0076314649;CMXXXX;USD
CS I.12-CSLPF BAL.USD B;LU0078041133;CIOGMX;USD
FID.FDS-AMER.GWTH  A GL.;LU0077335932;CIOIEX;USD
NORDEA 1-DAN.MORTG. BP-DK;LU0076315968;CMXXXX;DKK
CANDR.BDS-EO L.TRM INH.KC;LU0077500055;CMXXXX;EUR
CS I.12-CSLPF YI.CHF A;LU0078042610;CMXXXX;CHF
NORDEA 1-EUR.COV.BD BP-EO;LU0076315455;CMXXXX;EUR
UBS(L)MON.MK.INV-EO P-DIS;LU0074706499;CIOIBX;EUR
PARVEST-BD EO CAP.CLASS.;LU0075938133;CIOGBX;EUR
BGF-WORLD MINING NAM.A2;LU0075056555;CIOGEX;USD
CS I.12-CSLPF YI.CHF B;LU0078042883;CMXXXX;CHF
GS+P FDS SCHWELLENLAEN.R;LU0077884368;CIOIEX;EUR
CN.MODERN DAIRY HLD.HD-10;KYG215791008;ESVUFR;HKD
CN.POLYMETAL.MNG HD-00001;KYG215841001;ESVUFR;HKD
CHINA PROP.GRP LTD HD-,10;KYG2159A1058;ESVUFR;HKD
CHINA QINFA GROUP  HD-,10;KYG2159E1070;ESVTFR;HKD
CHINA VANGUARD   HD-,0125;KYG2159V1418;ESVUFR;HKD
CHINA STARCH HLDGS TT;KYG2161A1195;ESVUFR;HKD
CHINA YONG.AUTOM.S.HD-,01;KYG2162W1024;ESVUFR;HKD
CHINA ST.CONSTR.INTL CON.;KYG216771363;ESVUFR;HKD
CK HUTCHISON HLDGS;KYG217651051;ESVUFR;HKD
CK ASSET HLDGS       O.N.;KYG2177B1014;ESVUFR;HKD
COFCO MEAT HLD.DL-,000001;KYG226921008;ESVUFR;USD
COMBA TELECOM      HD-,10;KYG229721140;ESVUFR;HKD
COME SURE GR.HLDGS HD-,10;KYG2298N1097;ESVUFR;HKD
COMBINE WILL INTL HD 7,50;KYG229811156;ESVUFR;HKD
COMPUTIME GRP LTD HD -,10;KYG2341T1031;ESVUFR;HKD
COMTEC SOL.SYS GRP REG S;KYG234201054;ESVUFR;HKD
ASIA TELEVISON HLDG.HD-01;KYG2421Y1052;ESVUFR;HKD
COUNTRY GARDEN HLDGS CO.;KYG245241032;ESRUFR;HKD
CST GRP LTD CONS.;KYG2586J1094;ESVUFR;HKD
DACHAN FOOD ASIA LTD;KYG261441086;ESVUFR;HKD
CRYSTAL INTL GRP  HD -,01;KYG2701R1011;ESVUFR;HKD
DALI FOODS GROUP  HD -,01;KYG2743Y1061;ESVUFR;HKD
DA MING INTL H.REGS HD-10;KYG2744A1076;ESVUFR;HKD
DONGYUE GROUP LTD.;KYG2816P1072;ESVUFR;HKD
DAPHNE INTL HLDGS HD -,10;KYG2830J1031;ESVUFR;HKD
DRAGON CROWN GR.  HD -,10;KYG290281008;ESVUFR;HKD
E.BON HOLDINGS    HD-,10;KYG2917V1023;ESVUFR;HKD
AUX INTERN.        HD-,01;KYG2947D1060;ESVUFR;HKD
E-H.(CH)ENT. H. DL-,00001;KYG2955A1013;ESVUFR;USD
ELIFE HLDGS LTD    HD-,02;KYG3002T1013;ESVUFR;HKD
ELL ENVIRON.HLDGS HD-0001;KYG3017A1058;ESVUFR;HKD
ECO-TEK HLDGS LTD.HD -,01;KYG3039J1004;ESVUFR;HKD
ENDEAVOUR MNG CORP.DL-,01;KYG3040R1589;ESVUFR;USD
EMBRY HLDGS LTD   HD -,01;KYG3066H1002;ESVUFR;HKD
ENN ENERGY HLDGS   HD-,10;KYG3066L1014;ESVUFR;HKD
ENTERPRISE DEV.HLDG.HD-10;KYG3070M1116;ESVUFR;HKD
CLPS INC.        DL-,0001;KYG316421042;ESVUFR;USD
EVERGREEN INT.REGS HD-001;KYG3225T1022;ESVUFR;HKD
FAR EAST CONS. INTL HD-10;KYG3307Z1090;ESXXXX;HKD
FANTASIA H.G.C.REGS HD-10;KYG3311L1041;ESVUFR;HKD
FABRINET;KYG3323L1005;ESVUFR;USD
CONCENTRA P EUR;DE0009797555;CIOIEU;EUR
FIRST PRIV.EUR.AKT.ULM A;DE0009795831;CIOGEU;EUR
ALL.STRATEG.WACHST.A2 EUR;DE0009797639;CIOILU;EUR
ALL.STRATEGIEFDS BALANCE;DE0009797258;CIOILU;EUR
DT.POSTBK.EUROP.RENT.;DE0009797704;CIOIBU;EUR
ARAMEA HIPPOKRAT;DE0009792283;CIOILU;EUR
DT.POSTBK.EUROP.PLUS;DE0009797712;CIOILU;EUR
ALL.STRATEGIEFDS WACHSTUM;DE0009797266;CIOILU;EUR
DT.POSTBK.EUROP.AKT.;DE0009797720;CIOIEU;EUR
UBS (D) KONZEPTFONDS IV;DE0009797068;CFOGIU;EUR
ALL.STR.FDS WACHSTUM PLUS;DE0009797274;CIOIEU;EUR
CS I.12-CSLPF RE.EUR B;LU0078046520;CMXXXX;EUR
UBS(L)EQ.-G.SUS.DL P-ACC;LU0076532638;CIOGMX;USD
CS I.12-CSLPF BAL.CHF B;LU0078040838;CIOGMX;CHF
ABSICAVI-AM.GR.PTF A;LU0079474960;CIOGEX;USD
UNIEUROPA  INH. A;LU0047060487;CMXXXX;EUR
HSBC GIF-EUROP.EQ.P D;LU0047473722;CMXXXX;EUR
F.TEM.INV-T.THAIL. A ACC;LU0078275988;CMXXXX;USD
JPM FDS-EU.SEL.EQ.A A.EO;LU0079556006;CMXXXX;EUR
VONTOBEL-EAST.EUR.BD A-EO;LU0080215030;CIOIBX;EUR
F.TEM.INV.-EAST.EUR.A ACC;LU0078277505;CIOGEX;EUR
VONTOBEL-EAST.EUR.BD B-EO;LU0080215204;CIOGBX;EUR
UBAM-AJO US EQU.VALUE A C;LU0045841987;CIOGEX;USD
BGF-EMERG.MKTS NAM.A2;LU0047713382;CMXXXX;USD
UNIEUROKAPITAL  INH.;LU0046307343;CIOIBX;EUR
GL.ADV.-EMERG.MKTS HI.V.A;LU0047906267;CMXXXX;EUR
SISF UK EQUITY ADAV;LU0045667853;CMXXXX;GBP
AB S.I-INDIA GWTH PTF.AX;LU0047987325;CIOGEX;USD
BGF-USD H.YLD BD NAM.A2;LU0046676465;CIOGBX;USD
UBAM-EUROPE EQ.A;LU0045842449;CMXXXX;EUR
DKO-AKTIEN DEUTSCHLAND;LU0046920988;CIOIEX;EUR
MSI-ASIAN PROPERTY NAM.A;LU0078112413;CMXXXX;USD
TELIA LIETUVA EO -,29;LT0000123911;ESVUFR;EUR
LINAS AGRO GROUP  EO 0,29;LT0000128092;ESVUFR;EUR
DWS EURORENTA;LU0003549028;CIOIBX;EUR
UBS(LUX)MNY MKT-EUR P-ACC;LU0006344922;CIOIMX;EUR
DB PTF EURO LIQUIDITY INH;LU0080237943;CMXXXX;EUR
BGF-US SM.+MIDC.OPP.A2;LU0006061336;CMXXXX;USD
UBS(L)EQ.-EUR.OPP.EO P-AC;LU0006391097;CIOGEX;EUR
UNIFAVORIT: RENTEN A;LU0006041197;CMXXXX;EUR
BNPP L1-FD-BD EU.PL.CL.C;LU0010000809;CMXXXX;LUF
BGF-GL GOVERNM.BD  FD A2;LU0006061385;CIOGBX;USD
UNIEUROPARENTA  INH.;LU0003562807;CMXXXX;EUR
UBS(L)MON.MK.INV-EO P-ACC;LU0010009420;CMXXXX;EUR
CANDR.EQ.L-AUSTRALIA INHC;LU0078775011;CMXXXX;AUD
FIDELITY FDS-PATRIM.A ACC;LU0080749848;CIOGMX;EUR
MSI-EUROP.PROPERTY NAM.A;LU0078113650;CIOGEX;EUR
NORDEA 1-NOR.S.T.BD BP-NK;LU0078812822;CMXXXX;NOK
BGF-USD RESERVE A2;LU0006061419;CMXXXX;USD
BGF-JAP.SM.+MIDC.OPP.A2;LU0006061252;CMXXXX;JPY
UBS(LUX)MNY MKT-USD P ACC;LU0006277684;CIOGMX;USD
GAM MULT.-GER.FOE EUR B;LU0048167497;CMXXXX;EUR
DEKALUX-JAPAN CF;LU0048313653;CIOIEX;EUR
CSIF11-CSL S+M.C.E.EQ.BEO;LU0048365026;CIOGEX;EUR
BL - GLOBAL 30 INH.A;LU0048291826;CMXXXX;EUR
SCHR.ISF-ASIAN OPP.ADISAV;LU0048388663;CMXXXX;USD
BL - GLOBAL 50 INH.B;LU0048292808;CMXXXX;EUR
PRO FDS(LUX)-EM.MKTS B;LU0048423833;CIOIEX;EUR
GAM MULT.-GER.FOE EUR A;LU0048167570;CMXXXX;EUR
BL - GLOBAL 75 INH.A;LU0048293285;CMXXXX;EUR
FID.FDS-AMERICA A GL.;LU0048573561;CIOIEX;USD
BL - GLOBAL 30 INH.B;LU0048292394;CIOGMX;EUR
FID.FDS-ASEAN FD  A GL.;LU0048573645;CIOIEX;USD
BL - GLOBAL 75 INH.B;LU0048293368;CMXXXX;EUR
MANCHESTER UTD (NEW) A;KYG5784H1065;ESVUFR;USD
FID.FDS-IBERIA FD  A GL.;LU0048581077;CIOIEX;EUR
MAOYE INTL REG S   HD-,10;KYG5804G1047;ESVUFR;HKD
MEITU INC.      DL-,00001;KYG5966D1051;ESVUFR;USD
MEITUAN DIANPING CL.B;KYG596691041;ESVUFR;USD
SANY HEAVY EQP.HL.CO.REGS;KYG781631059;ESVUFR;HKD
SHANGHAI TURBO(DL)DL-,25;KYG8064W1160;ESVUFR;USD
MEWAH INTL INC.   DL-,001;KYG6074A1085;ESVUFR;USD
MGM CHINA HLDGS LTD  HD 1;KYG607441022;ESVUFR;HKD
MICRP.SCIEN.REGS HD-00001;KYG608371046;ESVUFR;HKD
MIE HOLDINGS CORP.DL-,001;KYG611571061;ESVUFR;USD
MING FAI INTL HLDG.HD-,01;KYG6141X1079;ESVUFR;HKD
MINTH GROUP LTD    HD-,10;KYG6145U1094;ESVTFR;HKD
MODERN BEA.SAL.HOLD.HD-10;KYG618101003;ESVUFR;HKD
MOBI DEV.CO.VTG DL-,00001;KYG618391091;ESVUFR;USD
MONGOLIAN MINING CRP.REGS;KYG6264V1023;ESVUFR;USD
ITE (HOLDINGS) LTD. HD-01;KYG6333F1046;ESVUFR;HKD
NAGACORP. LTD  HD -,0125;KYG6382M1096;ESVUFR;HKD
NETDRAGON WEBS.HLDG.DL-01;KYG6427W1042;ESVUFR;USD
NEW WLD DEP.ST.CN. HD-,10;KYG650071098;ESRUFR;HKD
NEXTEER AUTOMOT.GR.HD-,10;KYG6501M1050;ESVUFR;HKD
NEWTON RESOURCES LTD;KYG6525A1031;ESVUFR;HKD
O-NET TEC.(GRP)REGS HD-01;KYG6771C1006;ESVUFR;HKD
ORIENT VICTORY T.G.HD-005;KYG6777V1106;ESVUFR;HKD
PACIFIC TEXTIL.HD HK-,001;KYG686121032;ESVTFR;HKD
OZNER WAT.INTL HLDG HD-01;KYG6868L1041;ESVUFR;HKD
PAN ASIA ENVIRONM.PR.GR.;KYG6883P1063;ESVUFR;HKD
PARKSON RETAIL GRP HD-,02;KYG693701156;ESVUFR;HKD
PHOENIX MEDIA I.(H.)HD-10;KYG706261099;ESVUFR;HKD
PING AN HEALTHCARE+TECHN.;KYG711391022;ESVUFR;USD
POLARCUS LTD      DL -,10;KYG7153K1085;ESVTFR;USD
POWERLONG RL EST.H.HD-,01;KYG720051047;ESVUFR;HKD
PRIMELINE ENERGY HLDGS;KYG7243H1074;ESXXXX;USD
CHINA BRILLIANT GL.HD-,10;KYG7274V1086;ESVUFR;HKD
PW MEDTECH GROUP DL-,0001;KYG7306W1087;ESVUFR;USD
JIAHUA STORES HLDGS LTD.;KYG7395Y1061;ESRTFR;HKD
RENHE COMM.HLDGS  HD -,01;KYG750041041;ESVUFR;HKD
RYKADAN CAPITAL LTD.HD-01;KYG7750P1046;ESVXFR;HKD
SAMSON HOLDING LTD DL-,05;KYG7783W1006;ESVUFR;USD
SANAI HEALTH IND. GRP;KYG7785S1075;ESRUFR;HKD
SANDS CHINA REG.S DL -,01;KYG7800X1079;ESVUFR;USD
FID.FDS-EURO BOND A GL.;LU0048579097;CIOIBX;EUR
BGF-EUROPEAN FD NAM. A2;LU0011846440;CIOGEX;EUR
FID.FDS-GBL BD FD ADISDL;LU0048582984;CIOIBX;USD
FID.FDS-EMERG.MKTS  A GL.;LU0048575426;CIOIEX;USD
FID.FDS-INTL FD  A GL.;LU0048584097;CIOIEX;USD
DWS EURO RESERVE LC;LU0011254512;CIOGMX;EUR
BGF-UTD KINGDOM NAM. A2;LU0011847091;CMXXXX;GBP
HSBC GIF-HK EQU. P D;LU0011817854;CMXXXX;USD
BGF-GL OPPORT. NAM. A2;LU0011850046;CMXXXX;USD
DEKALUX-BOND A;LU0011194601;CIOIEX;EUR
BGF-EMERG.EUROPE NAM.A2;LU0011850392;CIOGEX;EUR
HSBC-ECO.SCA.JAP.EQ. PD;LU0011818076;CIOIEX;JPY
JHH-JHH EUROLAND A2 ACC;LU0011889846;CIOGEX;EUR
JHH-JHH JAP.OPPS A2ADL;LU0011889929;CIOGEX;JPY
HSBC-ECON.SCA.US EQ. PD;LU0011818662;CIOIEX;USD
FID.FDS-FRANCE FD  A GL.;LU0048579410;CIOIEX;EUR
FID.FDS-USD BOND A GL.;LU0048622798;CIOIBX;USD
FID.FDS-ITALY A GL.;LU0048584766;CIOIEX;EUR
FID.FDS-SINGAPORE A GL.;LU0048588163;CIOIEX;USD
INVESCO GREATER CHINA E.A;LU0048816135;CIOGEX;USD
FID.FDS-MALAYSIA A GL.;LU0048587868;CIOIEX;USD
FID.FDS-AUSTRALIA A GL.;LU0048574536;CIOIEX;AUD
FID.FDS-JAPAN A GL.;LU0048585144;CIOIEX;JPY
ASL(L)-CANAD.DOLLAR A-2;LU0049016909;CIOGMX;CAD
FID.FDS-ASIA FOC.A DIS.DL;LU0048597586;CIOIEX;USD
FID.FDS-PACIFIC FD A GL.;LU0049112450;CIOIEX;USD
FID.FDS-GERMANY A GL.;LU0048580004;CIOIEX;EUR
FID.FDS-EUROP.GWTH  A GL.;LU0048578792;CIOIEX;EUR
FID.FDS-GREAT.CHINA A GL.;LU0048580855;CIOIEX;USD
FID.FDS-JAP.SM.COS A GL.;LU0048587603;CIOIEX;JPY
CHINA MENG.D.REG S HD-,10;KYG210961051;ESVUFR;HKD
CHINA AUTOMATION  HD-,01;KYG2112N1117;ESVUFR;HKD
CHINA DONGXIANG GROUP CO.;KYG2112Y1098;ESVUFR;HKD
C.HUIYUAN JUICE DL-,00001;KYG211231074;ESVUFR;USD
CHIN.RES CEMENT HLD (NEW);KYG2113L1068;ESVTFR;HKD
CHINA VAN.T.M.REGS HD-,10;KYG211321081;ESRUFR;HKD
CHINA ALL ACCESS HLDGS;KYG211341048;ESRUFR;HKD
CHINA NT PHARMA GROUP CO.;KYG2114L1059;ESVUFR;HKD
CHINA LILANG  REGS HD-,10;KYG211411098;ESVTFR;HKD
CHOW TAI FOOK JEWEL. HD 1;KYG211461085;ESVUFR;HKD
CHINA HONGQIAO GROUP LTD;KYG211501005;ESVUFR;HKD
CHINA MAPLE LE.ED.HD,0005;KYG211511160;ESVUFR;HKD
CN DRED.ENVIR.PRO.H.HD-10;KYG2116C1033;ESVUFR;HKD
CHINA NATL CULTURE GRP;KYG2116P1129;ESVUFR;HKD
CN NETCOM TECHN.  HD-,005;KYG2117P1110;ESVUFR;HKD
CHIN.HARMON.N.E.A.H.HD-01;KYG2118N1079;ESVUFR;HKD
CHINA SAITE GROUP  HD-,10;KYG2119L1005;ESVUFR;HKD
CHIN.ELEC.OPT.VAL.U.H.CO.;KYG2119Q1091;ESVUFR;HKD
CHINA EVERGRANDE GROUP;KYG2119W1069;ESVUFR;USD
CHINA HEALTHWISE HLDGS;KYG2120E1035;ESVUFR;HKD
CHINA LITERAT.  HD-,00002;KYG2121R1039;ESVUFR;HKD
CHINASOFT INTL LTD HD-,05;KYG2110A1114;ESVUFR;HKD
CHINA SHINEWAY PHAR.HD-10;KYG2110P1000;ESVUFR;HKD
CHINA HAI.JUI.H.C. HD-,01;KYG2111D1060;ESVUFR;HKD
CHINA FLAVORS+FRAG.HD-,10;KYG2111P1090;ESVUFR;HKD
CHINA UPTOWN GR.CO.HD-,10;KYG2111Y1008;ESVUFR;HKD
CHINA HIGH-SPEED   DL-,01;KYG2112D1051;ESRTFR;USD
CN.ADV.CON.MAT.GR.DL-,001;KYG212251006;ESVUFR;USD
CHU KONG PET.+NAT.ST.P.H.;KYG212331048;ESVTFR;HKD
CMIC OCEAN EN-TECH HLDG;KYG2124A1076;ESVUFR;HKD
CHIN.DEV.BK INTL D.HD-,01;KYG2125D1007;ESVUFR;HKD
CN REG MEDICIN     HD-,01;KYG2129W1042;ESVUFR;HKD
CN INFRAST.+LOG.GR.HD-,10;KYG214261045;ESVUFR;HKD
CHINA ZHONGWANG HLDG HK-1;KYG215AT1023;ESVUFR;HKD
CHINA SUNS.PAPER  HD -,10;KYG215A01058;ESVTFR;HKD
CN ZHENGT.AT.SV.HD.HD-,10;KYG215A81084;ESVUFR;HKD
CHINA BIOL.PRODS HLDGS;KYG215151047;ESVUFR;USD
CN NONFERROUS GO.LS-,0001;KYG215771042;ESVUFR;GBP
LO F.-EUROPE HGH CONV.P C;LU0049412769;CMXXXX;EUR
LO F.-EUROPE HGH CONV.P D;LU0049505935;CIOIEX;EUR
FID.FDS-THAILAND A GL.;LU0048621477;CIOIEX;USD
UBS(L)EQ.-M.C.EUR.EO P-AC;LU0049842692;CIOGEX;EUR
UBS LUX STR.BAL. EO P-DIS;LU0049785362;CMXXXX;EUR
SISF EMERGING MKTS ADISAV;LU0049853897;CIOIEX;USD
GSF-ASIA EQU.PTF USD;LU0050126431;CMXXXX;USD
FID.FDS-NORDIC FD  A GL.;LU0048588080;CIOIEX;SEK
FID.FDS-UK FD  A GL.;LU0048621717;CIOIEX;GBP
UBS LUX STR.BAL. EO P-ACC;LU0049785446;CIOGMX;EUR
BGF-EURO BOND NAM. A2;LU0050372472;CIOGBX;EUR
CSIF14-CSL SWISS FR.B.B;LU0049527079;CIOGBX;CHF
FID.FDS-LATIN AMER. A GL.;LU0050427557;CIOIEX;USD
UNIOPTIMA  INH.;LU0051064516;CMXXXX;EUR
UBS(L).-M.C.USA DL P-ACC;LU0049842262;CMXXXX;USD
ASSCVI-NA.EQ.FD AADL;LU0011963831;CIOGEX;USD
AS SCV I-APAC EQ. AADL;LU0011963245;CIOGEX;USD
ASSCVI-AS.ST BD AQIDL;LU0011964219;CIOIBX;USD
JHH-JHH ASIAN GRWTH A2ACC;LU0011890851;CIOGEX;USD
NN(L)-LAT.AM.EQU. PCAP;LU0051128774;CIOGEX;USD
FID.FDS-EURO BAL. A GL.;LU0052588471;CIOIMX;EUR
F.TEM.INV-T.CHINA  A ACC;LU0052750758;CIOGEX;USD
JPM-CHINA JPMCHINA ADDL;LU0051755006;CMXXXX;USD
AXA WF II-NTH AMER.EQUS A;LU0011972238;CMXXXX;USD
ASSCVI-AUS.EQU. AAAD;LU0011963328;CIOGEX;AUD
JHH-JHH JP.SM.COS A2ACC;LU0011890265;CIOGEX;JPY
AXA WFII-EVOLV.TR.EQ.ADDL;LU0011972584;CMXXXX;USD
ASSCVI-JAPAN.EQ. A-2;LU0011963674;CIOGEX;JPY
AXA WF II-EUROP.OPP.EQ.A;LU0011972741;CMXXXX;EUR
CANDR.BDS-EURO INH.KL.C;LU0011975413;CMXXXX;EUR
F.TEM.INV-T.GL.BAL. A QD.;LU0052756011;CMXXXX;USD
SHENZHOU I.G.H.REGS HD-10;KYG8087W1015;ESVUFR;HKD
SHIMAO PPTY HLDGS  HD-,10;KYG810431042;ESVUFR;HKD
SHIRBLE DEP.STOR.CN HD-10;KYG810871015;ESVUFR;HKD
SHUI ON LAND LTD  DL-0025;KYG811511131;ESVUFR;USD
SHENGLI O.+G.H.REGS HD-10;KYG811661035;ESRUFR;HKD
SHENTONG ROBOT EDU.HD-,01;KYG8117F1028;ESVUFR;HKD
SINA CORP.        DL-,133;KYG814771047;ESVUFR;USD
CB GELDMKT DTSCHLAND I A;LU0052221412;CSOMMX;EUR
TETHYS PETROLEUM LTD;KYG876361257;ESVUFR;GBP
THERAVANCE BIOPHARMA;KYG8807B1068;ESVUFR;USD
UNITED LABS INTL  HD -,01;KYG8813K1085;ESVUFR;HKD
361 DEG. INTERNAT. HK-,01;KYG884931042;ESVUFR;HKD
TIANJIN PORT DEV.H. HD-10;KYG886801060;ESVUFR;HKD
STR.PETROCH.HLDGS HD-,025;KYG853951203;ESVUFR;HKD
SUNAC CHINA REG.S HD -,01;KYG8569A1067;ESRUFR;HKD
SUNCITY GRP HLDGS  HD-,10;KYG8572D1135;ESVUFR;HKD
SUNNY OPT.TECH.G.HD-,10;KYG8586D1097;ESVTFR;HKD
TIANNENG POWER     HD -,1;KYG8655K1094;ESRTFR;HKD
TAO HEUNG HOLDINGS;KYG8672Y1089;ESVTFR;HKD
TA YANG GRP HLDGS  HD-,10;KYG869171044;ESVUFR;HKD
TCL ELECTRONICS HLDGS HD1;KYG8701T1388;ESVUFR;HKD
SINO SPLENDID HLDG.HD-,01;KYG816BP1201;ESVUFR;HKD
SINO BIOPH.SUBDIV.HD-,025;KYG8167W1380;ESVUFR;HKD
SILVER BASE GRP HLD. REGS;KYG816941044;ESVUFR;HKD
SITC INTL HLDG.REGS HD-10;KYG8187G1055;ESVUFR;HKD
SINO PRO.(GRP)HLDGS HD-01;KYG8190S1122;ESVUFR;HKD
SMARTAC GR.CHI.HLDG.HD-05;KYG8207P1019;ESVUFR;HKD
SOHO CHINA LTD  HD-,02;KYG826001003;ESVUFR;HKD
SOLARGIGA ENERGY H. HD-01;KYG8268W1024;ESVUFR;HKD
SPRINGLAND INTL HLD.REG S;KYG837851081;ESVUFR;HKD
SSY GROUP LTD;KYG8406X1034;ESVXFR;HKD
CHINA TING G.HLDGS HD-,10;KYG8439J1058;ESVUFR;HKD
CN TEC.SOL.POW.HLDG.HD-10;KYG8440V1059;ESVUFR;HKD
CHI.TIANRUI GR.CEM.HD-,01;KYG844081060;ESVUFR;HKD
STELLA INTL HLDGS  HD-,10;KYG846981028;ESRTFR;HKD
STONECO  A  DL-,000079365;KYG851581069;ESVUFR;USD
TELECOM SVC HLDGS LTD;KYG873111093;ESVUFR;HKD
TENCENT HLDGS   HD-,00002;KYG875721634;ESVUFR;HKD
FTIF-F.DL S.TERM MM AMD;LU0052767562;CMXXXX;USD
DEKALUXTEAM AKT. ASIEN CF;LU0052859252;CIOIEX;EUR
JPM-EO.SM.CAP JPMESC ADEO;LU0053687074;CMXXXX;EUR
JPM-AMERICA EQ.JPMAE A;LU0053666078;CMXXXX;USD
NN(L)-LAT.AM.EQU. PDIS;LU0051128931;CIOIEX;USD
JPM-LA.AM.EQ.JMPLAE ADDL;LU0053687314;CIOIEX;USD
DEKALUX-GELDMARKT: EURO;LU0052863874;CIOIEX;EUR
JPM-GBL AG.B.JPMGAB ADDL;LU0053696067;CMXXXX;USD
JPM-US SM.CAP GWTH AD.DL;LU0053671581;CMXXXX;USD
JPM-JAPAN EQU. JPMJE ADDL;LU0053696224;CMXXXX;JPY
JPM-US SM.CO.JPMUSSC ADDL;LU0053697206;CMXXXX;USD
JPM-EOP.EQ. JPMEE ADEO;LU0053685029;CMXXXX;EUR
IF-INV.GL.CON.TR. A;LU0052864419;CIOGEX;USD
JPM-EM.MK.EQ.JPMEME ADDL;LU0053685615;CMXXXX;USD
UBAM-SNAM JA.EQ.V.I A;LU0052780409;CMXXXX;JPY
HANSAINVEST L.U.-INTERBD;LU0012050133;CMXXXX;EUR
GAM MULT.-USLEADINGE B;LU0026741222;CMXXXX;USD
PARVEST-EQ.JAP.CLASS.DIS.;LU0012181664;CIOIEX;JPY
PARVEST-EQ.JAP.CLASS.CAP.;LU0012181748;CIOGEX;JPY
CSIF11-CSL S+M.C.G.E.BEO;LU0052265898;CIOGEX;EUR
JPM-EMG EU.EQ.JPMEEE ADEO;LU0051759099;CMXXXX;EUR
JPM-PACIF.EQU.JPMPE ADDL;LU0052474979;CMXXXX;USD
SISF JAP.EQUITY A DISAV;LU0012050562;CMXXXX;JPY
PARV.-BD DL.SH.DUR.CCLAS.;LU0012182399;CIOGBX;USD
DAN.IN.SICAV-DENM.FOC. A;LU0012195615;CMXXXX;DKK
GAM M.B.-USD BD B;LU0012197074;CMXXXX;USD
CANDR.BDS-EUR HY INH.C;LU0012119607;CMXXXX;EUR
SISF EUR.EQ.YIELD ADISQF;LU0012050729;CIOIEX;EUR
SISF EUR.SMILL.COM.ADISAV;LU0053902499;CIOIEX;EUR
N.-F.-NESTOR EUROPA FDS B;LU0054735948;CIOGEX;EUR
HSBC GIF-GL E.M.E.A D;LU0054450605;CIOIEX;USD
N.-F.-NESTOR FERNOST FD.B;LU0054738967;CIOGEX;EUR
FID.FDS-AS.SPEC.SIT.A GL.;LU0054237671;CIOIEX;USD
FID.FDS-SWITZERLAND A GL.;LU0054754816;CIOIEX;CHF
BGF-GL SMALLCAP NAM. A2;LU0054578231;CMXXXX;USD
FID.FDS-INDONESIA A GL.;LU0055114457;CIOIEX;USD
SISF-EURO GOVER.BD ADISAV;LU0053903893;CIOIBX;EUR
BGF-WORLD GOLD A2DL;LU0055631609;CIOGEX;USD
UNIEM OSTEUROPA A INH.A;LU0054734388;CMXXXX;EUR
UNIEM FERNOST A INH.A;LU0054735278;CMXXXX;EUR
GAM MULT.-EURFOE-EUR A;LU0026740760;CMXXXX;EUR
FINSOFT FINL I.H. HD-,005;KYG3461G1525;ESVUFR;HKD
FIH MOBILE LTD     DL-,04;KYG3472Y1017;ESVUFR;USD
FORGAME HLDGS LTD DL-0001;KYG363361083;ESVUFR;USD
FORT.E-COMM.GR.REGS HD-10;KYG3642E1008;ESVUFR;HKD
FORT.SUN CHIN.HLDGS HD-01;KYG364261076;ESVUFR;HKD
FOUR SEAS MERC.HLDG.HD-10;KYG365451049;ESVUFR;HKD
FUFENG GROUP LTD  HD -,10;KYG368441195;ESRTFR;HKD
FUWEI FILMS HLDGS DL-,01;KYG3704F1101;ESVUFR;USD
GCL POLY ENERGY HLDGS LTD;KYG3774X1088;ESVUFR;HKD
GEELY AUTO. HLDGS  HD-,02;KYG3777B1032;ESVUFR;HKD
HENG TAI CONS.GRP  HD-,10;KYG440351149;ESVUFR;HKD
HENGXING GOLD HL.CO.HD-01;KYG4404P1019;ESVUFR;HKD
HERBALIFE NUTR.LTD.DL-002;KYG4412G1010;ESVUFR;USD
HIDILI INDUSTRY INTL DEV.;KYG444031069;ESVUFR;HKD
CHIGO HOLDING LTD  HD-,01;KYG4463T1013;ESVTFR;HKD
HENGDELI HLDG.SUB.HD-,005;KYG450481083;ESVUFR;HKD
GLOBAL LINK CMNCTS HD-,01;KYG392991058;ESVUFR;HKD
GLOBAL SWEETENERS HD-,01;KYG3932Q1029;ESVUFR;HKD
GL.MASTERMIND HLDG.HD-,01;KYG3932Y1052;ESVUFR;HKD
GLORIOUS PPTY REGS HD-,01;KYG3940K1058;ESVUFR;HKD
GLOBAL STRATEGIC GRP;KYG3947G1230;ESVUFR;HKD
GOLDEN EAGLE R.GRP HD-,10;KYG3958R1092;ESVUFR;HKD
GOOD FRIEN.INTL HLD.HD-01;KYG398001001;ESVUFR;HKD
GOODBABY INTL HLDGS HD-01;KYG398141013;ESVUFR;HKD
GREATVIEW ASEP.PAC.HD-,01;KYG407691040;ESVUFR;HKD
G3 EXPLORATION   DL -,001;KYG409381053;ESVTFR;USD
GREENLIGHT CAP.RE A DL-01;KYG4095J1094;ESVUFR;USD
GREENTOWN CHINA   HD -,10;KYG4100M1050;ESNUFR;HKD
GREENTECH TECH. INTL;KYG4100V1059;ESVUFR;HKD
GRAND BAOXIN AUTO GRP LTD;KYG4134L1077;ESVUFR;HKD
GREAT WORLD CO.HLD.HD-,01;KYG4158M1069;ESVUFR;HKD
GREEN INTL HLDGS   HD-,01;KYG4164T1031;ESXXXX;HKD
GUOAN INTL LTD     HD-,01;KYG4211E1098;ESVUFR;HKD
HAICHANG OCEA.P.H.DL-0001;KYG4231A1031;ESVUFR;USD
HAITIAN INTL HLDGS HD-,10;KYG4232C1087;ESVTFR;HKD
HANISON CONSTR. HLDGS;KYG428581030;ESVUFR;HKD
HAO TIAN DEV.GR.LTD HD-01;KYG4289B1106;ESVUFR;HKD
HEALTH+HAPPIN.(H+H)INTL.;KYG4387E1070;ESVUFR;HKD
HENGAN INTL GRP    HD-,10;KYG4402L1510;ESVUFR;HKD
PARVEST-EQ.USA CLAS.CAP.;LU0012181318;CIOGEX;USD
GAM MULT.-EURFOE-EUR B;LU0026740844;CMXXXX;EUR
DWS GOLD PLUS  INH.;LU0055649056;CIOIEX;EUR
FID.FDS-SMART GBL DF.A GL;LU0056886558;CIOIMX;EUR
CANDR.EQ.L-EM.MKTS INH.C;LU0056052961;CMXXXX;EUR
SISF EUR.SMILL.COM.BDISAV;LU0057074394;CIOIEX;EUR
GAM MULT.-SWISS EQ B;LU0026741651;CIOGMX;CHF
IF-INV.USD U.S.T.D. A;LU0028121183;CIOGMX;USD
DEKA-FLEX:EO C CAP.;LU0027797579;CMXXXX;EUR
DNB FD-GLOBAL ESG A;LU0029375739;CIOGEX;EUR
GAM MULT.-GLEINC-EUR B;LU0026742386;CMXXXX;EUR
F.TEM.INV-TEMPL.GLOB.A YD;LU0029864427;CMXXXX;USD
INVESCO PAN EUROP.EQU. A;LU0028118809;CIOGEX;EUR
CSIF11-CSL ITALY EQ.B EUR;LU0055733355;CIOGEX;EUR
CANDR.EQ.L-EM.MKTS INH.C;LU0056053001;CMXXXX;EUR
UBS LUX MED.T.BD-EUR P-AC;LU0057957291;CIOGBX;EUR
CANDR.EQU.L-EUROPE C;LU0056143687;CMXXXX;EUR
UBS LUX MED.T.BD-USD P-AC;LU0057957531;CIOGBX;USD
F.TEM.INV-TEM.LAT.AM.A YD;LU0029865408;CMXXXX;USD
GAM MULT.-GLEINC-EUR A;LU0026742113;CMXXXX;EUR
F.TEM.INV-T.GL.BD AMDISDL;LU0029871042;CIOIBX;USD
INVESCO PAN EUR.SM.CAP A;LU0028119013;CIOGEX;EUR
CANDR.EQU.L-EUROPE C;LU0027144939;CMXXXX;EUR
INVESCO EMERGING EUROPE A;LU0028120375;CIOGEX;USD
UNIRESERVE: EURO A;LU0055734320;CMXXXX;EUR
AB S.I-INT.H.CARE PTF.ADL;LU0058720904;CICGEX;USD
FID.FDS-EUR.SM.COS A GL.;LU0061175625;CIOIEX;EUR
JSS I.-J.GL.BAL.(EO)PD;LU0058893917;CMXXXX;EUR
BGF-WORLD TECH. NAM. A2;LU0056508442;CMXXXX;USD
JSS I.-J.SU.EQ.EUR.PD;LU0058891119;CMXXXX;EUR
THR.L.-GL FOCUS EPIC AU;LU0061474960;CMXXXX;USD
3SBIO INC.     DL -,00001;KYG8875G1029;ESVUFR;USD
TIANDE CHEMIC.HLDG.HD-,01;KYG887551060;ESVTFR;HKD
TINGYI (CAYMAN ISL.) HLDG;KYG8878S1030;ESXUFR;USD
WASION HOLDINGS    HD-,01;KYG9463P1081;ESXXXX;HKD
WH GROUP LTD     DL-,0001;KYG960071028;ESVUFR;USD
PACIFIC ONLINE LTD HD-,01;KYG9684P1019;ESVUFR;HKD
JPM-INDIA FD JPMI ADDL;LU0058908533;CMXXXX;USD
THREAD.L-AMER. EP.AU;LU0061475181;CMXXXX;USD
THREA.L-PAN EURO.EQ.EP.AE;LU0061476155;CMXXXX;EUR
UNIRESERVE: USD;LU0059863547;CMXXXX;USD
UNIOPTIMUS -NET-  INH.;LU0061890835;CMXXXX;EUR
JSS I.-J.SU.P.BAL.EUR PD;LU0058892943;CIOIEX;EUR
WIN HANVERKY HLDGS HD-,10;KYG9716W1087;ESVUFR;HKD
WYNN MACAU LTD;KYG981491007;ESVUFR;HKD
SISF EUROP.LAR.CAP CDISAV;LU0062908172;CIOIEX;EUR
SISF EUROP.LAR.CAP ADISAV;LU0062647606;CIOIEX;EUR
QUINT:ESSENCE STR.DEFEN.B;LU0063042062;CIOIEX;EUR
DEKALUX-DEUTSCHLAND TF(A);LU0062624902;CIOIEX;EUR
SISF EUR.EQ.YIELD BDISQF;LU0062647861;CIOIEX;EUR
XINGDA INTL HLDGS HD -,10;KYG9827V1068;ESRTFR;HKD
XTEP INTL HOL.REGS HD-,01;KYG982771092;ESVUFR;HKD
XINYI SOLAR HLDGS;KYG9829N1025;ESVUFR;HKD
XIABU.C.M.(C.)H.DL-000025;KYG982971072;ESVUFR;USD
XIAOMI CORP. CL.B;KYG9830T1067;ESVUFR;USD
TOWNGAS CHINA CO.  HD-,10;KYG8972T1067;ESVUFR;HKD
YIXIN GROUP LTD  DL-,0001;KYG9T43R1023;ESVUFR;USD
UNI-PRESIDENT CHINA HLDGS;KYG9222R1065;ESVUFR;HKD
UNIVERN HEALTH INTL;KYG9302L1023;ESVUFR;USD
VALUE PARTNERS GRP HS-,10;KYG931751005;ESVUFR;HKD
VESTATE GP HOLDINGS LTD;KYG9341C1050;ESRTFR;HKD
VINCO FINANCIAL GROUP;KYG9360V1095;ESVUFR;USD
YASHILI INTL HLDGS REG S;KYG983401053;ESVTFR;HKD
YIP'S CHEM.        HD-,10;KYG9842Z1164;ESVUFR;HKD
YIDA CHINA HLDGS  DL -,01;KYG9843H1074;ESVUFR;USD
SISF SWISS EQUITY A DAV;LU0063575806;CMXXXX;CHF
OEKOWLD-OEKOVIS. CL. C;LU0061928585;CMXXXX;EUR
BGF-ASIAN TIG.BD NAM.A1;LU0063728728;CIOIBX;USD
DWS OSTEUROPA  INH.;LU0062756647;CIOGEX;EUR
BGF-ASIAN TIG.BD NAM.A2;LU0063729296;CIOGBX;USD
DEKALUX-EUROPA TF (A);LU0062625115;CIOIEX;EUR
SISF-EURO GOVER.BD CDISAV;LU0062904189;CIOIBX;EUR
YORKEY OPT.INTL C. HD-,01;KYG984571078;ESVUFR;HKD
F.TEM.I.-F.US GOVER.A MD;LU0029872446;CMXXXX;USD
SEB FUND 1-SUST.FD EUR. C;LU0030166507;CMXXXX;USD
YUANDA CGINA HLDGS LTD;KYG987761007;ESVUFR;HKD
TIANGONG INTL CO.DL-,0025;KYG888311134;ESVUFR;USD
TIANLI HLDGS GRP CO.;KYG8884H1092;ESVUFR;HKD
TIMES CHINA HLDGS HD -,10;KYG8904A1004;ESVUFR;HKD
F.TEM.I.-T.EM.M. A YDIS;LU0029874905;CMXXXX;USD
GAM MULTICASH-MO.MA.EO B;LU0032254962;CIOGBX;EUR
FTIF-T.GBL CL.CHANGE AYD;LU0029873410;CMXXXX;EUR
F.TEM.INV-T.AS.GWTH A YD;LU0029875118;CMXXXX;USD
UBS LUX STR.GWTH EO P-ACC;LU0033036590;CIOGEX;EUR
F.TEM.INV-T.EM.MKTS A QD.;LU0029876355;CMXXXX;USD
UBS LUX STR. YLD EO P-DIS;LU0033040600;CMXXXX;EUR
TOM GROUP LTD.     HD-,10;KYG891101035;ESVUFR;HKD
TONGCHENG-ELONG DL-,0005;KYG8918W1069;ESVUFR;USD
VINDA INTL HLDGS   HD-,10;KYG9361V1086;ESVUFR;HKD
VIETNAM MANUF.+EXP.HD-,01;KYG936171019;ESVUFR;HKD
VINALAND LTD       DL-,01;KYG936361016;ESVUFR;USD
VIRSCEND EDUC.CO.LTD -,01;KYG936691024;ESVUFR;HKD
VCREDIT HOLDINGS    DL-,1;KYG940441077;ESVUFR;USD
WANT WANT CH.HLDGS DL-,02;KYG9431R1039;ESVUFR;USD
F.TEM.INV-GL.SM.COS A YD.;LU0029874061;CMXXXX;USD
SEB 1-SEB SUST.NORD. C;LU0030165871;CMXXXX;EUR
NIFLI-OST.EU.S.COM. RA;LU0064070138;CIOGEX;EUR
NORDEA 1-GLOBAL BD BP-EO;LU0064321150;CMXXXX;EUR
CANDR.BDS-USD C CAP;LU0064135527;CMXXXX;USD
DEKALUX-USA TF;LU0064405334;CIOIEX;EUR
NIFLI-OST.EU.S.COM. RD;LU0064070211;CIOIEX;EUR
NORDEA 1-NORDIC EQ. BP-EO;LU0064675639;CMXXXX;EUR
NORDEA 1-EUR.VALUE BP-EO;LU0064319337;CIOGEX;EUR
NORDEA 1-AS.FOC.EQ.F.BPDL;LU0064675985;CMXXXX;USD
FID.FDS-USD CASH FD A GL.;LU0064963852;CIOIMX;USD
FID.FDS-EURO CASH  A GL.;LU0064964074;CIOIMX;EUR
CANDR.EQ.L-JAPAN INH. C;LU0064109019;CMXXXX;JPY
NORDEA 1-SWEDISH BD BP-SK;LU0064320186;CMXXXX;SEK
AXA WACHSTUM INVEST A;DE0009789446;CFOGIU;EUR
WM AKTIEN GLOBAL UI-FDS B;DE0009790758;CIOGEU;EUR
MEAG PROINVEST;DE0009754119;CIOIEU;EUR
UNIEUROAKTIEN;DE0009757740;CIOIEU;EUR
MEAG EURORENT A;DE0009757443;CIOIBU;EUR
UNIEURORENTA HIGHYIELD;DE0009757831;CIOIBU;EUR
MEAG EUROINVEST A;DE0009754333;CIOIEU;EUR
UNI21.JAHRHUNDERT -NET-;DE0009757872;CIOIEU;EUR
MEAG EUROBALANCE;DE0009757450;CIOILU;EUR
METZL.EURO RENTEN DEFENS.;DE0009761684;CIOGBU;EUR
DEKA-SCHWEIZ;DE0009762864;CIOIEU;EUR
MEAG EUROKAPITAL;DE0009757468;CIOIEU;EUR
VE-RI EQUITIES EUROPE R;DE0009763201;CIOIEU;EUR
HSBC SECTOR ROTATION;DE0009756825;CIOGEU;EUR
MEAG EUROFLEX;DE0009757484;CIOIBU;EUR
ADIF-ALTA VE. 15-22;ES0200002014;DBFUFB;EUR
ADIF-ALTA VE. 17-23;ES0200002022;DBFUFB;EUR
URBAS GRP.FINANC. EO 0,01;ES0182280018;ESVUFB;EUR
ADIF-ALTA VE. 18/26;ES0200002030;DBFUFB;EUR
MADRID       06-36;ES0201001148;DBFUFB;EUR
FERROVIAL EMIS. 16/22;ES0205032016;DBFUFB;EUR
FERROVIAL EMIS. 17/25;ES0205032024;DBFGBB;EUR
CRITERIA CAIXA 15/22 MTN;ES0205045000;DBFUFB;EUR
CRITERIA CAIXA 17/23 MTN;ES0205045018;DBFUFB;EUR
ABERTIS INFRA. 12-19;ES0211845252;DBFUFB;EUR
ABERTIS INFRA. 16-26;ES0211845302;DBFUFB;EUR
ABERTIS INFRA. 16-27;ES0211845310;DBFUAB;EUR
BANKIA 14-24  FLR;ES0213307004;DBVUGB;EUR
BANKIA 17-27  FLR;ES0213307046;DBVUGB;EUR
ADIF-ALTA VE. 15/25 MTN;ES0200002006;DBFUFB;EUR
DT.POSTBK.GLOBAL PLAYER;DE0009797753;CIOIEU;EUR
RENTA 4 BANCO     EO -,45;ES0173358039;ESVUFR;EUR
AIRTIF.INTEL.STR. EO-,137;ES0152768612;ESVUFB;EUR
1NKEMIA UICT GROUP EO-,10;ES0156303002;ESVUFB;EUR
LABORATORIO REIG J.EO 0,5;ES0165359029;ESVUFR;EUR
SNIACE INH.       EO 0,10;ES0165380017;ESVUFB;EUR
HANSADYNAMIC;DE0009799759;CFOGIU;EUR
DWS BONDEUROPLUS LC;DE0009799510;CIOGBU;EUR
FDO DE TIT.D.D.S.E. 18/23;ES0378641312;DAFTFB;EUR
FDO DE TIT.D.D.S.E. 18/23;ES0378641320;DAFTFB;EUR
MAPFRE 18-48 FLR;ES0224244097;DBVUFB;EUR
CORES 17/27 MTN;ES0224261059;DBFUFB;EUR
IBERCAJA BCO 15-25;ES0244251007;DBVUGB;EUR
LIBERBANK SA  17-27 FLR;ES0268675032;DBFUGB;EUR
BBVA SA      05-25;ES0413211071;DBFSFB;EUR
IBERCAJA BCO 07-19;ES0214954150;DBVUGB;EUR
BBVA SA 07-UND.;ES0214974075;DBVUQB;EUR
MAPFRE S.A. 16-26;ES0224244071;DBFUFB;EUR
BBVA SA  06/21;ES0413211121;DBFSFB;EUR
PROGRAMA CEDULAS 07-30 A5;ES0371622046;DAFSFB;EUR
BBVA SA 15-22;ES0413211824;DBFSFB;EUR
BCO DE SABADELL 10-20;ES0213860051;DBFUFB;EUR
FDO DE TIT.D.D.S.E. 12/25;ES0378641080;DAFTFB;EUR
FDO DE TIT.D.D.S.E. 17/22;ES0378641288;DAFTFB;EUR
MAPFRE S.A. 17-47 FLR;ES0224244089;DBVUGB;EUR
FDO DE TIT.D.D.S.E. 17/20;ES0378641304;DAFTFB;EUR
WESTINVEST INTERSELECT;DE0009801423;CBOIXU;EUR
DEKA-GLOBAL AKT.STRATEGIE;DE0009799064;CIOIEU;EUR
GOTT.DAIMLER AKT.DWS;DE0009769901;CIOGEU;EUR
DEKA-LIQUIDITAET: EURO TF;DE0009771824;CIOIBU;EUR
LEA-FONDS DWS;DE0009769992;CIOGEU;EUR
DEKA AKTIENFDS RHEINED.OA;DE0009771907;CIOIEU;EUR
DWS FINANCIALS TYP O ND;DE0009769919;CIOIEU;EUR
DEKA-TELEMEDIEN TF;DE0009771923;CIOIEU;EUR
ODDO BHF MONEY MKT CR-EUR;DE0009770206;CIOGMU;EUR
LBBW EXPTSTRAT. DEUTSCHL.;DE0009771964;CIOIEU;EUR
DEKA-EUROPABOND TF;DE0009771980;CIOIBU;EUR
POSTBANK EUROPA P;DE0009770289;CIOIEU;EUR
SIEMENS EUROINVEST AKTIEN;DE0009772582;CIOGEU;EUR
DWS BIOTECH LC;DE0009769976;CIOGEU;EUR
POSTBANK TRISELECT;DE0009770370;CIOILU;EUR
SEB IMMOINVEST P;DE0009802306;CBOIXU;EUR
BBVA SA 15-21;ES0413211865;DBFSFB;EUR
DEUT. BK ESP. 18-24;ES0413320096;DBFSFB;EUR
DT.BANK ESP 19/25;ES0413320104;DBFSFB;EUR
BANKINTER 15-25;ES0413679327;DBFSFB;EUR
BANKINTER 15-22;ES0413679343;DBFSFB;EUR
BANKINTER 15-20;ES0413679350;DBFSFB;EUR
BANKINTER 17-27 FLR;ES0413679384;DBVSFB;EUR
BANKINTER 18-28;ES0413679418;DBFSFB;EUR
BANKIA 15-22;ES0413307101;DBFSFB;EUR
BCO DE SABADELL 14-21;ES0413860398;DBFSFB;EUR
BBVA SA 16-26;ES0413211915;DBFSFB;EUR
BCO DE SABADELL 15-20;ES0413860455;DBFSFB;EUR
BANKIA 16-21;ES0413307119;DBFSFB;EUR
BANKIA 16-23;ES0413307127;DBFSFB;EUR
BCO DE SABADELL 15-20;ES0413860505;DBFSFB;EUR
BBVA SA 16-23;ES0413211873;DBFSFB;EUR
BCO DE SABADELL 16-24;ES0413860547;DBFSFB;EUR
DEUT. BK ESP. 15-20;ES0413320054;DBFSFB;EUR
DEUT. BK ESP. 16-23;ES0413320062;DBFSFB;EUR
BCO DE SABADELL 16-23;ES0413860554;DBFSFB;EUR
BCO DE SABADELL 17-27;ES0413860596;DBFSFB;EUR
BANKIA 15-25;ES0413307093;DBFSFB;EUR
BCO SANTANDER 05/20;ES0413900087;DBFSFB;EUR
DEUT. BK ESP. 16-21;ES0413320088;DBFSGB;EUR
BCO SANTANDER 06/26;ES0413900129;DBFSFB;EUR
GR NOAH;DE0009799536;CIOGLU;EUR
POSTBK.BEST INVEST WACHS.;DE0009797779;CFOIIU;EUR
DEKA-IMMOBILIENEUROPA;DE0009809566;CBOIXU;EUR
HAUSINVEST;DE0009807016;CBOIXU;EUR
HI TOPSELECT W;DE0009817718;CFOGIU;EUR
UNIIMMO: GLOBAL;DE0009805556;CBOIXU;EUR
HI TOPSELECT D;DE0009817726;CFOGIU;EUR
GRUNDBESITZ GLOBAL RC;DE0009807057;CBOIXU;EUR
INTER IMMOPROFIL;DE0009820068;CBOIXU;EUR
UNIIMMO: EUROPA;DE0009805515;CBOIXU;EUR
RESPARCS FDG II 03/UND;DE0009842542;DBFUQB;EUR
GRUNDBESITZ FOKUS DEUT.RC;DE0009807081;CBOIXU;EUR
AXA IMMOSELECT;DE0009846451;CBOIXU;EUR
GRUNDBESITZ EUROPA RC;DE0009807008;CBOIXU;EUR
DEGI EUROPA;DE0009807800;CBOIXU;EUR
CS EUROREAL;DE0009805002;CBOIXU;EUR
BCO SANTANDER HISP. 07/27;ES0413900160;DBFSFB;EUR
BCO SANTANDER 16/26;ES0413900392;DBFSFB;EUR
CAJA RU.NAV. 15-22;ES0415306036;DBFSFB;EUR
BCO SANTANDER 14/34;ES0413900376;DBFSFB;EUR
CAJA RU.NAV. 16-23;ES0415306051;DBFSFB;EUR
BANKIA 05-25;ES0414950628;DBFSFB;EUR
CAJA RU.NAV. 18-25;ES0415306069;DBFSFB;EUR
CAJAMAR CAJA RURAL 15-22;ES0422714032;DBFSFB;EUR
CAJAMAR CAJA RURAL 15-20;ES0422714040;DBFSFB;EUR
CAJAMAR CAJA RURAL 18-23;ES0422714123;DBFSFB;EUR
BCO SANTANDER 14/24;ES0413900368;DBFSFB;EUR
CAIXABANK 15-25;ES0440609271;DBFSFB;EUR
CAIXABANK 05-25;ES0414970204;DBFSFB;EUR
CAIXABANK 15-20;ES0440609305;DBFSFB;EUR
BCO SANTANDER 15/22;ES0413900384;DBFSFB;EUR
CAIXABANK 16-23;ES0440609313;DBFSFB;EUR
CAIXABANK 17-27;ES0440609339;DBFSFB;EUR
HANSABALANCE;DE0009799718;CFOGIU;EUR
UNIIMMO: DEUTSCHLAND;DE0009805507;CBOIXU;EUR
HANSACENTRO;DE0009799742;CFOGIU;EUR
NORDLB 5PHASEN-BD. 26/14;DE000NLB8DD8;DBVUGB;EUR
NORDLB 4 PH.BD.19/14;DE000NLB8CU4;DBVUGB;EUR
NORDLB BON.ANL14/21 CONTI;DE000NLB8DF3;DAFSFB;EUR
NORDLB IS.S.1747 DL;DE000NLB8B11;DBFUFB;USD
NORDLB 4 PH.BD.27/14;DE000NLB8DN7;DBVUGB;EUR
NORDLB 4 PHASENBOND 20/14;DE000NLB8CY6;DBVUGB;EUR
NORDLB IS.S.1798;DE000NLB8DW8;DBFUFB;EUR
LIGHTBRIDGE CORP. DL-,001;US53224K2033;ESVUFR;USD
OWENS CORNG NEW 17/47;US690742AG60;DBFNGR;USD
PNC BANK 2028 MTN;US69349LAR96;DTFUFR;USD
PPG INDUSTR. 2023;US693506BN60;DBFUGR;USD
PPG INDUSTR. 2028;US693506BP19;DBFUGR;USD
PPG IND. INC.    DL 1,666;US6935061076;ESVUFR;USD
PGT INNOVATIONS INC.DL-01;US69336V1017;ESVUFR;USD
PICO HLDGS INC.    DL-,01;US6933662057;ESVUFR;USD
PPL CORP.          DL-,01;US69351T1060;ESVUFR;USD
OXFORD FI./CO-ISS.II 2022;US69145LAA26;DBFNGR;USD
OXFORD IND.          DL 1;US6914973093;ESVUFR;USD
PBF LOGISTICS LP UTS;US69318Q1040;ELVUFR;USD
PCM INC.;US69323K1007;ESVUFR;USD
PC-TEL INC.       DL-,001;US69325Q1058;ESVUFR;USD
PDC ENERGY INC.    DL-,01;US69327R1014;ESVUFR;USD
PDL BIOPHARMA INC. DL-,01;US69329Y1047;ESVUFR;USD
ROSSETI PJSC GDR S RL 1;US69343X2071;EDSXPR;RUB
PLDT INC. SP. ADRS/1 PP 5;US69344D4088;EDXXFR;PHP
OWENS CORNG NEW 18/48;US690742AH44;DBFNGR;USD
OWENS CORNING NEW  DL-,01;US6907421019;ESVUFR;USD
PNC FINANCIAL S 16/UND. S;US693475AQ81;DBVJQR;USD
PNC FINL SVCL 19/24;US693475AV76;DBFNGR;USD
PNC FINL SERVICES GRP DL5;US6934751057;ESVUFR;USD
PECO ENERGY 15/25;US693304AT44;DBFSGR;USD
PECO ENERGY 17/47;US693304AV99;DBFUGR;USD
PECO ENERGY 18/48;US693304AW72;DBFSGR;USD
PG + E CORP.;US69331C1080;ESVUFR;USD
POSCO SP.ADR 1/4/SW 5000;US6934831099;EDSXFR;KRW
PNM RESOURCES 18/21;US69349HAC16;DBFNGR;USD
LIGHTINTHEBOX HLDGS S.ADR;US53225G1022;EDSXFR;USD
MORGAN STANLEY 18/29 FLR;US61744YAP34;DBVUFR;USD
MORGAN STANLEY 18/24 FLR;US61744YAQ17;DBVNGR;USD
MORGAN STANLEY 2039 FLR;US61744YAR99;DBVNGR;USD
MONTAGE RESOURCES  DL-,01;US61179L1008;ESVUFR;USD
MOODY'S 17/21;US615369AG02;DBFUGR;USD
MOODY'S 2021;US615369AN52;DBFUGR;USD
MOODY'S 2029;US615369AP01;DBFNGR;USD
MOODY'S 2048;US615369AQ83;DBFNGR;USD
MOODY'S CORP       DL-,01;US6153691059;ESVUFR;USD
MORGAN STANLEY   02/32MTN;US617446HD43;DBFUGR;USD
MORGAN STANLEY     DL-,01;US6174464486;ESVUFR;USD
MORGAN STANLEY 13/25;US6174467X10;DBFUFR;USD
MOOG INC. CL.A       DL 1;US6153942023;ESVUXR;USD
MORGAN STANLEY 17/24 FLR;US61744YAG35;DBVUGR;USD
MORGAN STANLEY 14/26;US6174467Y92;DBFUFR;USD
MONSANTO 14/24;US61166WAU53;DBFUGR;USD
MORGAN STANLEY 15/25 MTN;US6174468C63;DBFUFR;USD
MORGAN STANLEY 2022;US61744YAH18;DBFNFR;USD
MORGAN STANL 19/30FLR MTN;US6174468G77;DBVNGR;USD
MONSTER BEVER.NEW DL-,005;US61174X1090;ESVUFR;USD
MORGAN STANLEY 17/22 FLR;US61744YAJ73;DBVNFR;USD
MORGAN STANLEY 17/28 FLR;US61744YAK47;DBVNFR;USD
MORGAN STANLEY 17/38 FLR;US61744YAL20;DBVNGR;USD
MORGAN STANLEY 18/21 FLR;US61744YAM03;DBVUFR;USD
MORGAN STANLEY 18/23;US61744YAN85;DBFUFR;USD
LIFE STORAGE L.P. 2027;US53227JAA25;DBFGGR;USD
PPL ELECTRIC UT. 2048;US69351UAV52;DBFSGR;USD
PPL CAP.FDG 2067 FLR A;US69352PAC77;DBFGGR;USD
PPL CAP.FDG 2024;US69352PAK93;DBFGGR;USD
PPL CAP.FDG 2047;US69352PAM59;DBFGGR;USD
PNC BANK N.A. 2020 MTN;US69353REU86;DTFUFR;USD
PNC BANK 18/23 MTN;US69353RFL78;DTFUFR;USD
PRA HEALTH SCIENC.DL -,01;US69354M1080;ESVUFR;USD
PRA GROUP INC.     DL-,01;US69354N1063;ESVUFR;USD
PSEG POWER 18/23;US69362BBC54;DBFNGR;USD
PVH CORP.            DL 1;US6936561009;ESVUFR;USD
PTC THERAPEUTICS  DL-,001;US69366J2006;ESVUFR;USD
PTC INC. 16/24;US69370CAA80;DBFUGR;USD
PTC INC.          DL -,01;US69370C1009;ESVUFR;USD
PACIFIC GAS+ELEC.CO. 2028;US694308JA65;DBFNGR;USD
PACIFIC PRE.       DL-,01;US69478X1054;ESVUFR;USD
PACIFICORP 2049;US695114CT39;DBFSGR;USD
PACIFICORP 19/29;US695114CU02;DBFSGR;USD
PACIFICORP 19/50;US695114CV84;DBFSGR;USD
PACIRA PHARMACEUT.DL -,01;US6951271005;ESVUFR;USD
PACKAG.CORP.AM. 17/20;US695156AS80;DBFNGR;USD
PACKAG.CORP.AM. 17/27;US695156AT63;DBFNGR;USD
PACWEST BANCORP.   DL-,01;US6952631033;ESVUFR;USD
PAIN THERAPEUTICS DL-,001;US69562K5065;ESVUFR;USD
PAC.BIOSCI.OF CAL.DL-,001;US69404D1081;ESVUFR;USD
PACIFIC ETHAN.    DL-,015;US69423U3059;ESVUFR;USD
PG + E CORP. 2024;US694308HG53;DBFUGR;USD
PG + E CORP. 2025;US694308HM22;DBFUGR;USD
PG + E CORP. 2046;US694308HN05;DBFUGR;USD
PG + E CORP. 2046;US694308HR19;DBFUGR;USD
PACCAR FINANCIAL 2021 MTN;US69371RM945;DTFNFR;USD
PACCAR FINANCIAL 2019 MTN;US69371RN281;DTFNFR;USD
PACCAR FINANCIAL 2021 MTN;US69371RN935;DTFNFR;USD
PACCAR FINANCIAL 2021 MTN;US69371RP427;DTFNFR;USD
PACCAR FINANCIAL 2023 MTN;US69371RP591;DTFNFR;USD
PACCAR FINL 19/22 MTN;US69371RP757;DTFNFR;USD
PACCAR INC.          DL 1;US6937181088;ESXXXX;USD
PG + E CORP. 17/27;US694308HS91;DBFUGR;USD
LILIS ENERGY     DL-,0001;US5324032011;ESVUFR;USD
MCDONALDS CORP. 2020 MTN;US58013MEX83;DTFUFR;USD
MCKESSON 18/28;US581557BJ38;DBFUGR;USD
MEAD JOHNSON NUTRIT.15/25;US582839AH96;DBFUGR;USD
ELI LILLY 2025;US532457AM04;DBXXXX;USD
ELI LILLY 2027;US532457AZ17;DBFUGR;USD
ELI LILLY 2044;US532457BG27;DBFUGR;USD
ELI LILLY 15/25;US532457BH00;DBFUGR;USD
ELI LILLY 17/27;US532457BP26;DBFUGR;USD
LINDSAY CORP.        DL 1;US5355551061;ESVUFR;USD
LINE CORP. SP. ADR 1;US53567X1019;EDSXFR;JPY
LIQUIDMETAL TECHNOLOGIES;US53634X1000;ESVUFR;USD
LIQUIDITY SERVICES DL-001;US53635B1070;ESVUFR;USD
LITHIA MOTORS INC. A;US5367971034;ESVUFN;USD
LITHIUM CORP.    DL -,001;US5368041076;ESVUFR;USD
LITTELFUSE INC.    DL-,01;US5370081045;ESXXXX;USD
ELI LILLY 19/29;US532457BV93;DBFNGR;USD
ELI LILLY 19/49;US532457BT48;DBFNGR;USD
ELI LILLY;US5324571083;ESVUFR;USD
ELI LILLY 17/22;US532457BQ09;DBFUGR;USD
ELI LILLY 17/47;US532457BR81;DBFUGR;USD
ELI LILLY 19/39;US532457BS64;DBFNGR;USD
LIMELIGHT NET.INC DL-,001;US53261M1045;ESVUFR;USD
LIMESTONE BANCORP;US53262L1052;ESVUFR;USD
L BRANDS 2033;US532716AK37;DBFUGR;USD
L BRANDS 2021;US532716AT46;DBFUGR;USD
ELI LILLY 19/59;US532457BU11;DBFNGR;USD
LINCOLN EDUCAT.SERVICES;US5335351004;ESVUFR;USD
LINCOLN NATL 16/26;US534187BF54;DBFUGR;USD
LINCOLN NATL 18/48;US534187BG38;DBFNGR;USD
LINCOLN NATL 18/28;US534187BH11;DBFNGR;USD
LINCOLN NATL;US5341871094;ESVUFR;USD
HUNTSMAN I. 19/29;US44701QBE17;DBFNGR;USD
HUNTSMAN CORP.     DL-,01;US4470111075;ESVUFR;USD
HURCO COS INC.;US4473241044;ESVUFR;USD
HURON CONSULTING   DL-,01;US4474621020;ESVUFR;USD
HUSKY ENERGY 12/22;US448055AJ20;DBFUGR;USD
HUTCHISON CH.MEDIT.LS-,10;US44842L1035;EDXXFR;GBP
HUYA INC. SP.ADR/1 CL.A;US44852D1081;EDSRAR;CNY
HYATT HOTELS 2021;US448579AD49;DBFUGR;USD
HYATT HOTELS 2023;US448579AE22;DBFUGR;USD
HYATT HOTELS 16/26;US448579AF96;DBFUGR;USD
HYATT HOTELS 18/28;US448579AG79;DBFNGR;USD
HYUNDAI CAP.A. 18/21 MTN;US44891CAT09;DTVUFR;USD
HYUNDAI CAP.A. 16/21 MTN;US44891CAH60;DTFUGR;USD
HYUNDAI CAP.A.16/19 MTN;US44891CAJ27;DTFUGR;USD
HYUNDAI CAP.A.16/26 MTN;US44891CAK99;DTFUGR;USD
HYUNDAI CAP.A.17/20 MTN;US44891CAL72;DTFUFR;USD
HYUNDAI CAP.A. 17/22 MTN;US44891CAM55;DTFUFR;USD
HYUNDAI CAP.A. 18/21 MTN;US44891CAU71;DTFUFR;USD
HYUNDAI CAP.A. 18/21 FLR;US44891CAV54;DTVUFR;USD
HYUNDAI CAP.A. 18/23 MTN;US44891CAW38;DTFUFR;USD
HYUNDAI CAP.19/22MTN REGS;US44891CAY93;DTFUGR;USD
HYUNDAI CAP.A. 15/20 MTN;US44891CAD56;DTFUFR;USD
HYUNDAI CAP.19/24MTN REGS;US44891CAZ68;DTFUGR;USD
HYUNDAI CAP.A. 17/20 MTN;US44891CAP86;DTVUFR;USD
HYUNDAI CAP.A. 17/20 MTN;US44891CAQ69;DTFUFR;USD
HYATT HOTELS CL. A DL-,01;US4485791028;ESVUFR;USD
HYUNDAI CAP.A. 2021 FLR;US44891AAV98;DTVUFR;USD
HYUNDAI CAP.A. 15/20 REGS;US44891CAB90;DTFUGR;USD
HYUNDAI CAP.A. 17/22 MTN;US44891CAR43;DTFUFR;USD
HYUNDAI CAP.A. 16/19 MTN;US44891CAG87;DTFUGR;USD
HYUNDAI CAP.A. 18/21 MTN;US44891CAS26;DTFUFR;USD
KALVISTA PHARMA.  DL-,001;US4834971032;ESVUFR;USD
KANDI TECHNOL.GRP DL-,001;US4837091010;ESVUFR;USD
KANSAS CITY PWR + L. 2048;US485134BR00;DBFUGR;USD
KANS.CIT.SO. 18/48;US485170BB94;DBFNGR;USD
KANS.CIT.SO.;US4851703029;ESVUFR;USD
KB HOME 2022;US48666KAR05;DBFUGR;USD
KB HOME 19/27;US48666KAX72;DBFNGR;USD
KB HOME              DL 1;US48666K1097;ESVUFR;USD
KELLOGG CO. 18/21;US487836BV92;DBFNGR;USD
KELLOGG CO. 18/28;US487836BW75;DBFNGR;USD
KELLOGG CO.       DL -,25;US4878361082;ESVUFR;USD
KELLOGG CO. 16/46;US487836BQ08;DBFUGR;USD
KELLOGG CO. 16/23;US487836BS63;DBFUGR;USD
KELLY SERVS INC. A DL 1;US4881522084;ESXXXX;USD
KEMET CORP. NEW    DL-,01;US4883602074;ESVUFR;USD
KEMPER CORP.       DL-,10;US4884011002;ESVUFR;USD
KENNAMETAL INC. 18/28;US489170AE03;DBFNGR;USD
KENNAMETAL INC.   DL 1,25;US4891701009;ESXXXX;USD
KEURIG DR PEPPER   DL-,01;US49271V1008;ESVUFR;USD
KAZMUNAYGAS 14/44 MTN;US48667QAK13;DTFXFR;USD
KCAP FINANCIAL INC.DL-,01;US48668E1010;ESVUFR;USD
ISHSINC-MSCI FRONT.100ETF;US4642861458;CEOXMX;USD
ISHS INC - MSCI BRIC ETF;US4642866572;CEOJLS;USD
ISHS-MSCI BRAZIL ETF;US4642864007;CEOJLS;USD
ISHS INC-MSCI PAC.XJP ETF;US4642866655;CEOJLS;USD
ISHS MSCI USA EQUAL W.ETF;US4642866812;CEOXXX;USD
ISHS-MSCI BELGIUM ETF;US4642863017;CEOJLS;USD
ISHSINC-MSCI EM ASIA ETF;US4642864262;CEOJLS;USD
KCELL JSC GDR REG S;US48668G2057;EDSXFR;USD
ISHS EM HIGH YIELD BD.ETF;US4642862852;CEOJLS;USD
ISHS-MSCI EM SMALL-CAPETF;US4642864759;CEOJLS;USD
ISHS INC.-EM.MKTS DIV.ETF;US4642863199;CEXJMS;USD
ISHS INC-MSCI CANADA ETF;US4642865095;CEOJLS;USD
ISHS-MSCI AUSTRIA ETF;US4642862027;CEOJLS;USD
ISHS JPM EM L.CURR.BD ETF;US4642865178;CEOJLS;USD
ISHSINC-MSCI GL.SIL.MINE.;US4642863272;CEOJLS;USD
ISHS-E.MSCI M.VOL GL.ETF;US4642865251;CEOJLS;USD
ISHS ASIA/PAC.DIVIDENDETF;US4642862936;CEOJLS;USD
ISHS-E.MSCI M.VOL EM ETF;US4642865335;CEOXMX;USD
ISHARES-MSCI GL.EN.PR.ETF;US4642863439;CEOJLS;USD
ISHSINC-MSCI GL.AGR.PROD.;US4642863504;CEOJLS;USD
ISHS INC-MSCI EUROZ. ETF;US4642866085;CEOJLS;USD
ISHS-MSCI THAILAND ETF;US4642866242;CEOJLS;USD
ISHS-MSCI ISRAEL ETF;US4642866325;CEOJLS;USD
ISHS-MSCI CHILE ETF;US4642866408;CEOJLS;USD
MECHEL PAO ADR RL 10 1;US5838406081;EDSXFR;RUB
MCDONALDS CORP. 18/48 MTN;US58013MFH25;DTFUGR;USD
PALATIN TECHS      DL-,01;US6960774031;ESVUFR;USD
PANAMA 99/29;US698299AK07;DBFUFR;USD
PANAMA 02/23;US698299AS33;DBFUFR;USD
PANAMA 04/34;US698299AT16;DBFUFR;USD
PAYLOCITY HLDG    DL-,001;US70438V1061;ESVUFR;USD
PAYPAL HDGS INC.DL-,0001;US70450Y1038;ESVUFR;USD
PARKER-HANNIFIN   DL-,50;US7010941042;ESVUFR;USD
PEABODY ENERGY     DL-,01;US7045511000;ESVUFR;USD
PEAK RESORTS INC. (MO.);US70469L1008;ESVUFR;USD
PEBBLEBROOK HOTEL TRU.SBI;US70509V1008;ESVUFR;USD
PEGASYSTEMS        DL-,01;US7055731035;ESVUFR;USD
PET. MEX. 06/35;US706451BG56;DBFGFR;USD
PANAMA 14/24;US698299BD54;DBFUGR;USD
PANAMA 15/25;US698299BE38;DBFUGR;USD
PARSLEY ENERGY A   DL-,01;US7018771029;ESVUFR;USD
PARTNER CMNCTS ADR/1 O.N.;US70211M1099;EDSXFR;ILS
PARTNERS HEALTH. 2048;US70213HAD08;DBFUGR;USD
PATHFINDER BANCORP (MD.);US70319R1095;ESVUFR;USD
PATRICK IND. INC.;US7033431039;ESVUFN;USD
PATERN ENERGY GR.A DL-,01;US70338P1003;ESVUFR;USD
PATTERSON COS INC. DL-,01;US7033951036;ESVUFR;USD
PANAMA 06/36;US698299AW45;DBFUFR;USD
PATTERS.-UTI       DL-,01;US7034811015;ESVUFR;USD
PANAMA 18/50;US698299BH68;DBFUGR;USD
PARAMOUNT GOLD NEV. DL-01;US69924M1099;ESVUFR;USD
PARAMOUNT GROUP   DL -,01;US69924R1086;ESVUFR;USD
PARATEK PHARMAC.  DL-,001;US6993743029;ESVUFR;USD
PARK-OHIO HLDGS      DL 1;US7006661000;ESVUFR;USD
PARKER DRILLING 2020;US701081AY70;DBFUGR;USD
PAYCOM SOFTWARE   DL -,01;US70432V1026;ESVUFR;USD
PAYCHEX INC.       DL-,01;US7043261079;ESVXFR;USD
MEDIFAST          DL-,001;US58470H1014;ESVUFR;USD
MORGAN STANLEY 13/23;US61746BDJ26;DBFUFR;USD
MORGAN STANLEY 2027 MTN;US61746BEF94;DBFUFR;USD
MORGAN STANLEY 16/26 MTN;US61746BDZ67;DBFUGR;USD
MORGAN STANLEY 16/21;US61746BEA08;DBFUFR;USD
MORGAN STANLEY 2047 MTN;US61746BEG77;DBFUFR;USD
MORGAN STANLEY 2019FLRMTN;US61746BDS25;DBVUFR;USD
MORGAN STA.CN A SH.DL-,01;US6174681030;CICGXX;USD
MORGAN STANLEY 2020;US61747WAA71;DBFUGR;BRL
MORGAN STANLEY 16/21 FLR;US61746BEB80;DBVUFR;USD
MORGAN STANLEY 16/23 FLR;US61746BEC63;DBVUGR;USD
MORGAN STANLEY 2021;US61747WAF68;DBFUFR;USD
MORGAN STANLEY ETN20;US61747W2576;EPNXFR;USD
MORGAN STANLEY 2023;US61747YDU64;DBFUFR;USD
MORGAN STANLEY 2024;US61746BDQ68;DBFUGR;USD
MORGAN STANLEY 2019 MTN F;US61746BDR42;DBFUFR;USD
MORGAN STANLEY 15/20;US61747YDW21;DBFUFR;USD
MORGAN STANLEY 16/21;US61746BED47;DBFUFR;USD
MORGAN STANLEY 15/20 FLR;US61747YDX04;DBVUFR;USD
MORGAN STANLEY 15/19 FLR;US61746BDU70;DBVUFR;USD
MORGAN STANLEY 15/45;US61747YDY86;DBFUFR;USD
MORGAN STANLEY 17/22 FLR;US61746BEE20;DBVUFR;USD
MORGAN STANLEY 12/42;US617482V925;DBFUFR;USD
MEDTRONIC 13/43;US585055AY20;DBFUGR;USD
PET. MEX. 09/38;US706451BR12;DBFGFR;USD
PEPSICO INC. 13/23;US713448CG16;DBFUGR;USD
PENNYMAC MRTGE INV. SBI;US70931T1034;ESVUFR;USD
PENSKE AUTOM. 2026;US70959WAG87;DBFUGR;USD
PENSKE TR./PTL F.C. 2026;US709599AW47;DBFUGR;USD
PENTAIR FINANCE 15/20;US709629AN91;DBFUGR;USD
PENTAIR FINANCE 15/25;US709629AP40;DBFUGR;USD
PENUMBRA INC.;US70975L1070;ESVUFR;USD
PEOPLE'S UTD FINL DL -,01;US7127041058;ESVUFR;USD
PEPSICO INC. 14/24;US713448CM83;DBFUGR;USD
PENNEY CORP. 2036;US708130AC31;DBFUGR;USD
PEPSICO INC. 14/44;US713448CQ97;DBFUGR;USD
PEPSICO INC. 15/20;US713448CS53;DBFUGR;USD
PEPSICO INC. 2040;US713448BP24;DBFUGR;USD
PEPSICO INC. 2020;US713448BR89;DBFUGR;USD
PEPSICO INC. 15/25;US713448CT37;DBFUGR;USD
PENN NATL GAMING   DL-,01;US7075691094;ESVUFR;USD
PEPSICO INC. 15/22;US713448CX49;DBFUGR;USD
PEPSICO INC. 15/25;US713448CY22;DBFUGR;USD
PEPSICO INC. 15/45;US713448CZ96;DBFUGR;USD
PEPSICO INC. 15/20;US713448DC92;DBFUGR;USD
PEPSICO INC. 11/21;US713448BW74;DBFUGR;USD
PENNEY CORP. 2037;US708160BS43;DBFSFR;USD
PENNEY -JC- CO.    DL-,50;US7081601061;ESVUFR;USD
PEPSICO INC. 12/42;US713448BZ06;DBFUGR;USD
MEDTRONIC 13/23;US585055AZ94;DBFUGR;USD
MEDTRONIC 14/44;US585055BD73;DBFUGR;USD
MACQUARIE BK 15/25 MTN;US55608RAQ39;DTFNFR;USD
MACQUARIE BK 16/21MTNREGS;US55608RAV24;DTFNFR;USD
MACQUARIE BK 16/26 MTN;US55608RAW07;DTFNFR;USD
MACQUARIE BK 11/21 MTN;US55608YAA38;DTFUFR;USD
MACQUARIE BK 15/25 MTN;US55608YAB11;DTFUFR;USD
MACY'S RETAIL HOL. 14/24;US55616XAL10;DBFGGR;USD
MACY'S RETAIL HOL. 14/34;US55616XAM92;DBFUGR;USD
STEVEN MADDEN    DL-,0001;US5562691080;ESXXXX;USD
MADRIGAL PHARMAC.  DL-,01;US5588681057;ESVUFR;USD
MAGELLAN MIDSTR.PART.2021;US55907RAA68;DBFUGR;USD
MEDTRONIC 2020;US585055BG05;DBFUGR;USD
MEDTRONIC 2025;US585055BS43;DBFUGR;USD
MEDTRONIC 2035;US585055BT26;DBFUGR;USD
MEDPACE HOLDINGS   DL-,01;US58506Q1094;ESVUFR;USD
MEDTRONIC GLB HLDGS 17/19;US58507LAB53;DBFGGR;USD
MEET GRP INC.,THE DL-,001;US58513U1016;ESVUFR;USD
MELCO RESORTS+ENMT SP.ADR;US5854641009;EDSXFR;USD
MCDONALDS CORP. 2047 MTN;US58013MFC38;DTFUGR;USD
MCDONALDS CORP.   DL-,01;US5801351017;ESVUFR;USD
MCDONALDS CORP. 2026 MTN;US58013MEY66;DTFUFR;USD
MCDONALDS CORP. 2035 MTN;US58013MEZ32;DTFUFR;USD
MCDONALDS CORP. 2045 MTN;US58013MFA71;DTFUFR;USD
MCDONALDS CORP. 2027 MTN;US58013MFB54;DTFUGR;USD
MCEWEN MINING INC.;US58039P1075;ESVUFR;USD
MCDONALDS CORP. 18/23 MTN;US58013MFE93;DTFUGR;USD
MCDONALDS CORP. 18/28 MTN;US58013MFF68;DTFUGR;USD
MCKESSON           DL-,01;US58155Q1031;ESVUFR;USD
MAGELLAN MIDST.PART. 2046;US559080AL03;DBFUGR;USD
PEPSICO INC. 15/46;US713448DD75;DBFUGR;USD
PEPSICO INC. 16/26;US713448DF24;DBFUGR;USD
PEPSICO INC. 16/19;US713448DJ46;DBFUFR;USD
PEPSICO INC. 17/22 FLR;US713448DU90;DBVUGR;USD
PEPSICO INC. 16/26;US713448DN57;DBFUFR;USD
PEPSICO INC. 17/47;US713448DV73;DBFUGR;USD
PEPSICO INC. 16/21;US713448DL91;DBFUFR;USD
PEPSICO INC. 17/21;US713448DX30;DBFNFR;USD
PEPSICO INC. 16/46;US713448DP06;DBFUFR;USD
PEPSICO INC. 17/19;US713448DR61;DBFUGR;USD
PEPSICO INC. 17/27;US713448DY13;DBFNFR;USD
PEPSICO INC. 16/19 FLR;US713448DK19;DBVUFR;USD
PEPSICO INC.     DL-,0166;US7134481081;ESVUFR;USD
PEPSICO INC. 17/19 FLR;US713448DS45;DBVUGR;USD
PERFICIENT INC.   DL-,001;US71375U1016;ESVUFR;USD
PERKINELMER INC.     DL 1;US7140461093;ESVUFR;USD
PEPSICO INC. 16/21 FLR;US713448DM74;DBVUFR;USD
PERMA-FIX ENVIRONMTL SVCS;US7141572039;ESVUFB;USD
PERMA-PIPE INTL HLDGS;US7141671039;ESVUFR;USD
PERMIAN BASIN R.TR. U.B.I;US7142361069;ESXUFR;USD
PERNIX THERAPEUT.HLDGS;US71426V3069;ESVUFR;USD
PERSHING GOLD      DL-,01;US7153022048;ESVUFR;USD
PERU 03/33;US715638AP79;DBFUFR;USD
PEPSICO INC. 17/22;US713448DT28;DBFUGR;USD
MAGELLAN MIDSTREAM PARTN.;US5590801065;ELVUFR;USD
MORGAN STANLEY 12/22;US6174824M37;DBFUFR;USD
MAGENTA THERAP.   DL-,001;US55910K1088;ESVUFR;USD
MAGNITOGORSK I+S REGS/13;US5591892048;EDSXFR;RUB
MAGNA INTL INC. 14/24;US559222AQ72;DBFUGR;USD
MAGNACHIP SEMIC.2021;US55933JAB08;DBFUGR;USD
MAGNACHIP SEMIC.(NEW)DEP.;US55933J2033;ESVUFR;USD
MACROGENICS INC.   DL-,01;US5560991094;ESVUFR;USD
MACYS, INC.        DL-,01;US55616P1049;ESVUFR;USD
MAIN STREET CAP. 2022;US56035LAC81;DBFUGR;USD
MALVERN BANCORP    DL-,01;US5614091032;ESVTFR;USD
MANHATTAN ASSOC.   DL-,01;US5627501092;ESVUFR;USD
MANITEX INTERNATION.INC.;US5634201082;ESVUFR;USD
MANITOBA 12/19;US563469TV78;DBFUFR;USD
MANITOBA 12/22;US563469TX35;DBFUFR;USD
MACQUARIE BK 17/UND. MTN;US55608YAC93;DTFUGR;USD
MANITOBA 15/20;US563469UH65;DBFUFR;USD
MANITOBA 16/26;US563469UL77;DBFUFR;USD
MANITOBA 17/22;US563469UQ64;DBFUFR;USD
MANITOWOC CO. NEW  DL-,01;US5635714059;ESVUFR;USD
MANNATECH INC.NEWDL-,0001;US5637712036;ESVUFR;USD
MANNKIND CORP. NEW DL-,01;US56400P7069;ESVUFR;USD
MACY'S RETAIL HOL. 13/23;US55616XAK37;DBFGGR;USD
MURPHY OIL USA 17/27;US626738AD06;DBFGGR;USD
PERU 07/37;US715638AU64;DBFUGR;USD
PETROBRAS GBL FIN. 17/22;US71647NAR08;DBFUGR;USD
PETROBRAS GLOBAL FI.11/41;US71645WAS08;DBFGGR;USD
PETROBRAS GBL FIN. 17/27;US71647NAS80;DBFUGR;USD
PERUSA.LISTR 12/42 REGS;US71568QAB32;DTFUFR;USD
PERUSA.LISTR 17/27 REGS;US71568QAC15;DTFUFR;USD
PETROCHINA YC1 ADR/100;US71646E1001;EDSXFR;CNY
PETROBRAS GBL FIN. 13/43;US71647NAA72;DBFGGR;USD
PERU 2050;US715638BM30;DBFUFR;USD
PETROBRAS GBL FIN. 13/23;US71647NAF69;DBFGGR;USD
PERUSA.LISTR 18/28 REGS;US71568QAE70;DTFUFR;USD
PERUSA.LISTR 18/48 REGS;US71568QAF46;DTFUFR;USD
PT TELEK.IND.TBK ADR/100;US7156841063;EDSXFR;IDR
SUNCOR ENERGY 2038;US71644EAJ10;DBFUGR;USD
PETROBRAS GBL FIN. 14/44;US71647NAK54;DBFGGR;USD
PERU 09/19;US715638AW21;DBFUFR;USD
PETROBRAS GBL FIN. 14/24;US71647NAM11;DBFUGR;USD
PETROBRAS GLOBAL FI.09/40;US71645WAQ42;DBFGGR;USD
PETROBRAS GBL FIN.15/2115;US71647NAN93;DBFUGR;USD
PERU 15/27;US715638BU55;DBFUGR;USD
PETROBRAS GBL FIN. 16/21;US71647NAP42;DBFGGR;USD
PETROBRAS GLOBAL FI.11/21;US71645WAR25;DBFGGR;USD
PETROBRAS GBL FIN. 16/26;US71647NAQ25;DBFGGR;USD
MORGAN STANLEY 16/26MTN F;US61761J3R84;DBFUGR;USD
MORGAN STANLEY 15/20MTN F;US61761JB325;DBFUGR;USD
MELINTA THERAPEUT.DL-,001;US58549G2093;ESVUFR;USD
MERCADOLIBRE 2028 CV 144A;US58733RAC60;DCFNGR;USD
MERCADOLIBRE INC. DL-,001;US58733R1023;ESVUFR;USD
MERCER INTL INC.     DL 1;US5880561015;ESXXXX;USD
MORNINGSTAR INC.   DL-,01;US6177001095;ESVUFR;USD
MORPHOSYS AG SP.ADR(TEMP);US6177602025;EDMXFR;USD
MOSAIC CO. 2023;US61945CAC73;DBFUGR;USD
MERCK + CO. 19/39;US58933YAV74;DBFUGR;USD
MERCK CO. 2025;US58933YAR62;DBFUGR;USD
MOSAIC CO. 17/22;US61945CAF05;DBFNGR;USD
MOSAIC CO. 17/27;US61945CAG87;DBFSGR;USD
MOSAIC CO. DL-,01;US61945C1036;ESVUFR;USD
MOSYS INC. NEW     DL-,01;US6197182081;ESVUFR;USD
MOTORCAR PARTS OF AMERICA;US6200711009;ESXXXX;USD
MOTOROLA SOLUTIONS 12/22;US620076BB42;DBFUGR;USD
MERCK + CO. 19/49;US58933YAW57;DBFUGR;USD
MERCK CO.           13/43;US58933YAJ47;DBFUGR;USD
MERCK + CO. 19/29;US58933YAX31;DBFUGR;USD
MOTOROLA SOLUTIONS 13/23;US620076BC25;DBFUFR;USD
MOTOROLA SOLUTIONS 14/44;US620076BE80;DBFUGR;USD
MORG.STAN. ETN Z31;US61760E8460;EPNXFR;USD
MOTOROLA SOLUTIONS 14/24;US620076BF55;DBFUGR;USD
MOTOROLA SOLUTIONS 18/28;US620076BL24;DBFNGR;USD
MERCK CO. 2020;US58933YAS46;DBFUGR;USD
MERCK CO.          DL-,01;US58933Y1055;ESVUFR;USD
MERCK CO.           13/23;US58933YAF25;DBFUGR;USD
MERCK CO. (NEW) 2028;US589331AD98;DBXXXX;USD
MERCK CO.           12/22;US589331AT41;DBFUGR;USD
MERCK CO. 2045;US58933YAT29;DBFUGR;USD
MERCY HEALTH  2027;US58942HAB78;DBFUGR;USD
MEREDITH CORP.       DL 1;US5894331017;ESVUFR;USD
MERCK CO. 2020 FLR;US58933YAP07;DBVUFR;USD
MERCK CO. 2022;US58933YAQ89;DBFUGR;USD
MERCK + CO. 19/24;US58933YAU91;DBFUGR;USD
MOTOROLA SOLUTIONS DL-,01;US6200763075;ESVUFR;USD
PETROBRAS GBL FIN. 2025;US71647NAV10;DBFGGR;USD
PET. MEX. 2045;US71654QBR20;DBFUGR;USD
PET. MEX. 12/22 MTN;US71654QBB77;DBFGGR;USD
PET. MEX. 2020 MTN;US71654QBU58;DBFUGR;USD
PETROBR.G.F. 19/49;US71647NBD03;DBFGGR;USD
PET. MEX. 09/19 MTN;US71654QAU67;DBFGGR;USD
PET. MEX. 10/20;US71654QAW24;DBFGGR;USD
PET. MEX. 10/21;US71654QAX07;DBFGGR;USD
PET. MEX. 2025 MTN;US71654QBV32;DBFUGR;USD
PET. MEX. 2026 MTN;US71654QBW15;DBFUGR;USD
PET. MEX. 12/44;US71654QBE17;DBFGGR;USD
PET. MEX. 16/46 MTN;US71654QBX97;DBFUGR;USD
PETROBRAS GBL FIN. 18/29;US71647NAZ24;DBFGGR;USD
PET. MEX. 17/21 MTN;US71654QCA85;DBFGGR;USD
PET. MEX. 17/26 MTN;US71654QCB68;DBFGGR;USD
PET. MEX. 13/23 MTN;US71654QBG64;DBFUFR;USD
PET. MEX. 2047 MTN;US71654QCC42;DBFUGR;USD
PET. MEX. 11/41  MTN;US71654QAZ54;DBFGFR;USD
PET. MEX. 17/23 MTN;US71654QCD25;DBFUGR;USD
PET. MEX. 13/24 MTN;US71654QBH48;DBFTGR;USD
PET. MEX. 18/22 MTN;US71654QCE08;DBFUGR;USD
PET. MEX. 18/27 MTN 2;US71654QCG55;DBFUGR;USD
PET. MEX. 2028 MTN;US71654QCK67;DBFGGR;USD
MORGAN STANLEY 15/20 FLR;US61761JB408;DBVUGR;USD
MORGAN STANLEY 2024;US61761JVL06;DBFUGR;USD
MORGAN STANLEY 15/27;US61761JZN26;DBFUGR;USD
MURPHY USA INC.    DL-,01;US6267551025;ESVUFR;USD
MYLAN 17/21;US62854AAM62;DBFUFR;USD
MYRIAD GENETICS    DL-,01;US62855J1043;ESVUFR;USD
NATL AUSTR. BK 14/19 MTN;US6325C1CD99;DTVNFR;USD
NATL AUSTR. BK 17/22 FLR;US6325C1CK33;DTVUFR;USD
NN INC.            DL-,01;US6293371067;ESVUFR;USD
KAZATOMPROM  GDR REGS 1/1;US63253R2013;EDSXFR;KZT
NATL AUSTR. BK 14/19 MTN;US63253XAH26;DTFUFR;USD
NATL AUSTR. BK 13/23 MTN;US63254AAE82;DTFUFR;USD
NATL AUSTR. BK 15/20 MTN;US63254AAL26;DTFUFR;USD
NGL ENERGY PTNRS LP UTS;US62913M1071;ELVUFR;USD
NIC INC.;US62914B1008;ESVUFR;USD
NATL AUSTR. BK 16/21 MTN;US63254AAN81;DTFUFR;USD
NRG ENERGY INC. 15/24;US629377BY75;DBFUGR;USD
NRG ENERGY 2048 CV 144A;US629377CF77;DCFNGR;USD
NCI BLDG SYS NEW   DL-,01;US6288522047;ESVUFR;USD
NABORS INDS 11/20;US629568AV86;DBXGXR;USD
NABORS INDS 12/21;US629568AX43;DBFGGR;USD
NABORS INDS 2023;US629568BB14;DBFGGR;USD
NACCO IND. INC. -A-  DL 1;US6295791031;ESXXXX;USD
NAMIBIA, REPUBLIC 2021;US62987BAA08;DBFUFR;USD
NANOMETRICS INC.;US6300771051;ESVUFR;USD
NANO DIMENS ADR       DL1;US63008G1040;EDXXFR;USD
NANOVIRICIDES NEW  DL-,01;US6300872032;ESVUFR;USD
NASDAQ 2024;US631103AF50;DBFUGR;USD
NASDAQ 2026;US631103AG34;DBFUGR;USD
NASDAQ 2019 FLR;US631103AH17;DBVNFR;USD
NASDAQ INC.       DL -,01;US6311031081;ESVUFR;USD
NIO INC.A S.ADR DL-,00025;US62914V1061;EDSXDR;USD
NATERA INC.      DL-,0001;US6323071042;ESVUFR;USD
NATHAN'S FAMOUS    DL-,01;US6323471002;ESVXFR;USD
MT SINAI HOSP.NY 2048;US623115AD48;DBFSGR;USD
PET. MEX. 18/48 MTN;US71654QCL41;DBFGGR;USD
PETROL.BRAS.PFD ADR/2 O.N;US71654V1017;EDPRFR;BRL
PFIZER INC. 14/24;US717081DM28;DBFUGR;USD
PFENEX INC.       DL-,001;US7170711045;ESVUFR;USD
PFIZER INC. 09/39;US717081CY74;DBFUGR;USD
PFIZER INC. 13/43;US717081DE02;DBFUGR;USD
PFIZER 16/19;US717081DU44;DBFUGR;USD
PET. MEX. 10/UND. REGS;US71656MAF68;DTFUFR;USD
PFIZER 16/26;US717081DV27;DBFUGR;USD
PFIZER INC. 13/23;US717081DH33;DBFUGR;USD
PFIZER 16/21;US717081DX82;DBFUGR;USD
PETROLEO BRASILEIRO ADR/2;US71654V4086;EDSXFR;BRL
PFIZER 16/21;US717081DZ31;DBFUGR;USD
PFIZER INC. 14/44;US717081DK61;DBFUGR;USD
PFIZER 16/26;US717081EA70;DBFUGR;USD
PET. MEX. 16/22 FLR REGS;US71656MBN83;DTVUFR;USD
PFIZER INC. 14/19;US717081DL45;DBFUGR;USD
MUELLER WAT.PROD.A DL-,01;US6247581084;ESVUFR;USD
LOWE'S COS 12/42;US548661CX31;DBFUGR;USD
LOWE'S COS 13/23;US548661CZ88;DBFUGR;USD
MGM GROWTH PROPERTIES A;US55303A1051;ESVUFR;USD
MMC NOR.NICK.PJSC ADR RL1;US55315J1025;EDSXFR;RUB
ALCATEL-LUCENT USA 2028;US549463AC10;DBFUFR;USD
LOWE'S COS 17/47;US548661DQ70;DBFUGR;USD
ALCATEL-LUCENT USA 99/29;US549463AE75;DBFUGR;USD
LUKOIL INTL FIN.2023 144A;US549876AH32;DBFGGR;USD
LUKOIL INTL FIN.2026 144A;US549876AL44;DBFGGR;USD
LULULEMON ATHLETICA INC.;US5500211090;ESVUFR;USD
LUMBER LIQ.HD.INC.DL-,001;US55003T1079;ESVUFR;USD
LUMENTUM HLDGS IN.DL-,001;US55024U1097;ESVUFR;USD
LUNA INOVATIONS  DL-,01;US5503511009;ESVUFR;USD
LYDALL INC.        DL 0,1;US5508191062;ESVUFX;USD
LYNAS CORP. SP. ADR 1;US5510733075;EDSXFR;AUD
WILLIAM LYON A DL-,01;US5520747008;ESVUFR;USD
LYONDELLBASEL INDS 15/55;US552081AM30;DBFUGR;USD
LOWE'S COS 15/25;US548661DH71;DBFUGR;USD
LOWE'S COS 16/26;US548661DM66;DBFUGR;USD
LOWE'S COS 16/46;US548661DN40;DBFUGR;USD
LOWE'S COS 17/27;US548661DP97;DBFUGR;USD
MBIA INC.            DL 1;US55262C1009;ESVUFR;USD
LOWE'S COS INC.    DL-,50;US5486611073;ESVUFR;USD
MDU RESOURCES GRP    DL 1;US5526901096;ESVUFR;USD
MANUF.+ TRADERS TR. 2025;US55279HAK68;DTFUFR;USD
MGIC INV. CORP.      DL 1;US5528481030;ESVUFR;USD
MGM RES.INTL 2022;US552953BX80;DBFUGR;USD
MGM RES.INTL 12/20;US552953BY63;DBFUGR;USD
MGM RES.INTL 12/21;US552953CA78;DBFUGR;USD
MGM RES.INTL 2023;US552953CC35;DBFUGR;USD
MGM RES.INTL 2026;US552953CD18;DBFUGR;USD
MGM RES.INTL 18/25;US552953CE90;DBFUGR;USD
MGM RESORTS INTL  DL -,01;US5529531015;ESVUFR;USD
MR.COOPER GROUP    DL-,01;US62482R1077;ESVUFR;USD
PFIZER 19/24;US717081ES88;DBFUGR;USD
PFIZER 18/38;US717081EJ89;DBFNGR;USD
PFIZER 19/29;US717081ET61;DBFUGR;USD
PFIZER 16/36;US717081EC37;DBFUGR;USD
PFIZER 19/39;US717081EU35;DBFUGR;USD
PFIZER 19/49;US717081EV18;DBFUGR;USD
PFIZER 18/48;US717081EK52;DBFNGR;USD
PFIZER INC.        DL-,05;US7170811035;ESVUFR;USD
PFIZER 16/19;US717081EB53;DBFUGR;USD
PFSWEB INC. NEW    DL-,01;US7170982067;ESVUFR;USD
PHAROL SGPS ADR/1 EO 0,03;US7171431015;EDSXFR;EUR
PHIBRO ANIMAL HEALTH A;US71742Q1067;ESVUFR;USD
PFIZER 18/21;US717081EM19;DBFUGR;USD
PHILIP MORRIS INTL 11/21;US718172AK54;DBFUGR;USD
PHILIP MORRIS INTL 12/22;US718172AT63;DBFUFR;USD
PFIZER 16/46;US717081ED10;DBFUGR;USD
PFIZER 18/23;US717081EN91;DBFUGR;USD
PFIZER 18/28;US717081EP40;DBFUGR;USD
PFIZER 18/23 FLR;US717081EQ23;DBVUFR;USD
PFIZER 19/22;US717081ER06;DBFUGR;USD
MURPHY OIL 12/22;US626717AD43;DBFUGR;USD
NATL AUSTR. BK 16/26 MTN;US63254AAP30;DTFUFR;USD
MURPHY OIL 12/22;US626717AF90;DBFUGR;USD
NATL AUSTR. BK 2019 MTN;US63254AAQ13;DTFUFR;USD
NATL AUSTR. BK 2021 MTN;US63254AAR95;DTFUFR;USD
NATL AUSTR. BK 2026 MTN;US63254AAS78;DTFUFR;USD
NATL AUSTR. BK 2020 MTN;US63254AAT51;DTFUFR;USD
NATL AUSTR. BK 2021 MTN;US63254AAZ12;DTFUFR;USD
MURPHY OIL 12/42;US626717AG73;DBFUGR;USD
MURPHY OIL 16/24;US626717AH56;DBFUGR;USD
MURPHY OIL 17/25;US626717AJ13;DBFUGR;USD
MURPHY OIL CORP.     DL 1;US6267171022;ESVUFR;USD
NATL AUSTR. BK 2023 MTN;US63254ABA51;DTFUFR;USD
PHILIP MORRIS INTL 12/42;US718172AU37;DBFUFR;USD
PHILIP MORRIS INTL 17/22;US718172CA54;DBFNGR;USD
PHILIP MORRIS INTL 2025;US718172BQ16;DBFUGR;USD
PHILIP MORRIS INTL 17/27;US718172CB38;DBFNGR;USD
PHILIP MORRIS INTL 13/43;US718172BD03;DBFUGR;USD
PHILIP MORRIS INTL 13/23;US718172BE85;DBFUGR;USD
PHILIP MORRIS INTL 17/19;US718172CC11;DBFUGR;USD
PHILIP MORRIS INTL 17/22;US718172CD93;DBFUGR;USD
PHILIP MORRIS INTL 16/21;US718172BS71;DBFUGR;USD
PHILIP MORRIS INTL 16/26;US718172BT54;DBFUGR;USD
PHILIP MORRIS INTL 16/23;US718172BU28;DBFUGR;USD
PHILIP MORRIS INTL 17/20;US718172BX66;DBFUGR;USD
PHILIP MORRIS INTL 17/28;US718172CE76;DBFUGR;USD
PHILIP MORRIS INTL INC.;US7181721090;ESVUFR;USD
PHILIP MORRIS INTL 13/23;US718172AV10;DBFUFR;USD
PHILIP MORRIS INTL 13/43;US718172AW92;DBFUGR;USD
PHILIPPINES 99/24;US718286AL15;DBFUFR;USD
PHILIP MORRIS INTL 17/20;US718172BY40;DBZUFR;USD
PHILIPPINES 05/30;US718286AY36;DBFSFR;USD
PHILIP MORRIS INTL 14/44;US718172BL29;DBFUFR;USD
PHILIP MORRIS INTL 14/24;US718172BM02;DBFUFR;USD
PHILIP MORRIS INTL 17/22;US718172BZ15;DBFUGR;USD
NTNL CINEMEDIA INC.DL-,01;US6353091076;ESVUFR;USD
MERIDIAN BANCORP;US58958U1034;ESVUFR;USD
MERITAGE HOMES     DL-,01;US59001A1025;ESVUFR;USD
MERITOR INC.;US59001K1007;ESVUFR;USD
BANK OF AMERICA 2028;US590188JB51;DBFUFR;USD
MERSIN ULUS.LIM.IS. 2020;US590454AA25;DBFUGR;USD
MESA LABS INC.;US59064R1095;ESXXXX;USD
METHANEX 14/24;US59151KAK43;DBFUGR;USD
METHODE ELECTR.   DL-,50;US5915202007;ESVUFR;USD
METLIFE INC 06/66 FLR;US59156RAP38;DBVUGR;USD
METLIFE INC 2021;US59156RAX61;DBFUGR;USD
MICROSOFT    09/39;US594918AD65;DBFUFR;USD
MICROSOFT    10/20;US594918AH79;DBFUFR;USD
METROP.L.GL FDG I 16/26;US59217HBB24;DTFUFR;USD
MICROSOFT    10/40;US594918AJ36;DBFUFR;USD
MICROSOFT 2021;US594918AL81;DBFUFR;USD
METROP.L.GL FDG I 16/19;US59217HAX52;DTFUFR;USD
METROP.L.GL FDG I 17/20;US59217HBF38;DTFUFR;USD
METLIFE N-C PFD C;US59156RBP29;DSXXXX;USD
METLIFE UND. FLR D;US59156RBT41;DBVUQR;USD
METLIFE INC.       DL-,01;US59156R1086;ESVUFR;USD
NATL HEALTHCARE CORP.;US6359061008;ESVUFR;USD
NATL FUEL GAS 2028;US636180BP52;DBFUGR;USD
NATL OILWELL VARCO 12/22;US637071AJ02;DBFUGR;USD
NATL OILWELL VARCO DL-,01;US6370711011;ESVUFR;USD
NATL AUSTR. BK 2022 MTN;US63254AAU25;DTFUFR;USD
NATL RETAIL PPTYS 17/27;US637417AK28;DBFNGR;USD
NATIONAL RETAIL PPTYS;US6374171063;ESVUFR;USD
NATL RUR.UT.CORP.2021 MTN;US63743HER93;DTFUFR;USD
NATL RUR.UT.CORP. 02/32;US637432CT02;DBFUFR;USD
NATL RUR.UT.CORP. 2020;US637432NC57;DBFSGR;USD
NATL RUR.UT.CORP. 17/24;US637432NL56;DBFSGR;USD
NATL RUR.UT.CORP. 17/27;US637432NN13;DBFSGR;USD
NATL RUR.UT.CORP. 18/28;US637432NP60;DBFSGR;USD
NATL RUR.UT.CORP. 18/28;US637432NQ44;DGFSGR;USD
NATL RUR.UT.CORP. 18/48;US637432NR27;DGFSGR;USD
NATL RUR.UTI 19/29;US637432NS00;DGFSGR;USD
NATL RUR.UTI 19/49;US637432NT82;DBFSGR;USD
NATIONW. BLDG 16/21 REGS;US63859VBD29;DTFNFR;USD
NATIONW. BLDG 17/32 FLR;US63859XAE76;DTVUGR;USD
NATURAL GAS SERVIC DL-,01;US63886Q1094;ESVUFR;USD
NATUZZI S.P.A. ADR/5 EO 1;US63905A2006;EDXXFR;EUR
NATUS MEDICAL INC. DL-001;US6390501038;ESVUFR;USD
NAUTILUS INC.;US63910B1026;ESVUFR;USD
NAVISTAR INTL      DL-,10;US63934E1082;ESVUFR;USD
NAVIDEA BIOPHARM. DL-,001;US63937X1037;ESVUFR;USD
NAVIENT 16/21;US63938CAD02;DBFUGR;USD
NAVIENT 2022;US63938CAF59;DBFUGR;USD
NAVIENT 2025;US63938CAH16;DBFNGR;USD
NAVIENT 18/26;US63938CAJ71;DBFNGR;USD
NAVIENT CORP.      DL-,01;US63938C1080;ESVUFR;USD
NBCUNIVERS.MEDIA 11/20;US63946BAD29;DBFUGR;USD
METROP.L.GL FDG I 17/19;US59217HBK23;DTFUFR;USD
METROP.L.GL FDG I 17/27;US59217HBM88;DTFUFR;USD
METROP.L.GL FDG I 18/21;US59217HBP10;DTFUFR;USD
NBCUNIVERSAL 2021;US63946BAE02;DBFUGR;USD
NBCUNIVERS.MEDIA 12/23;US63946BAH33;DBFUGR;USD
NBCUNIVERS.MEDIA 12/43;US63946BAJ98;DBFUGR;USD
METROP.L.GL FDG I 16/21;US59217HAZ01;DTFUFR;USD
METSO CORP. ADR 1/4;US5926711012;EDXXFR;EUR
MEXICO FD INC.       DL 1;US5928351023;ESXXXX;USD
MEXICO 96/26;US593048AX90;DBXXXX;USD
MEXICO 01/19;US593048BN00;DBFUFR;USD
MICRO FOCUS INTL SP.ADR N;US5948373049;EDSXFR;USD
MICROSOFT    09/19;US594918AC82;DBFUFR;USD
NEENAH INC.       DL -,01;US6400791090;ESVUFR;USD
NEKTAR THERAPEUTICS;US6402681083;ESVUFR;USD
NEOGENOMICSINC.  DL-,001;US64049M2098;ESVUFR;USD
NEOGEN CORP.       DL-,16;US6404911066;ESVUFR;USD
NEONODE INC.;US64051M7092;ESVUFR;USD
NESTLE NAM. ADR/1 SF 1;US6410694060;EDSXFR;CHF
NETSOL TECH.      DL-,001;US64115A4022;ESVUFR;USD
MANTECH INTERN.CORP. A;US5645631046;ESVUFR;USD
MARATHON PATENT;US56585W3025;ESVUFR;USD
MARKWEST EN.PAR./FIN 2025;US570506AT24;DBFUGR;USD
MARKEL CORP.;US5705351048;ESXXXX;USD
MARKER THERAPEUT.  DL-,01;US57055L1070;ESVUFR;USD
MARKS SPENCER ADR LS-25;US5709121058;EDXXFR;GBP
MARRIOTT VAC.WORLD.DL-,01;US57164Y1073;ESVUFR;USD
MARATHON OIL 2020;US565849AN67;DBFUGR;USD
MARSH+MCLENNAN COS. 2026;US571748AZ55;DBFUGR;USD
MARSH+MCLENNAN COS. 18/48;US571748BD35;DBFNGR;USD
MARATHON OIL 2022;US565849AK29;DBFUGR;USD
MARATHON OIL 2025;US565849AL02;DBFUGR;USD
MARR. INTL 19/21 FLR;US571900BA65;DBVUGR;USD
MARATHON OIL         DL 1;US5658491064;ESVUFR;USD
MARR. INTL 19/24;US571900BB49;DBFUGR;USD
MARATHON OIL 2032;US565849AB20;DBFUGR;USD
MARATHON OIL 2037;US565849AE68;DBFUGR;USD
MARR. INTL 13/20 M;US571903AL78;DBFUGR;USD
MARATHON PETR. 2021;US56585AAD46;DBFUGR;USD
MARATHON PETR. 2041;US56585AAF93;DBFUGR;USD
MARATHON PETR. 14/24;US56585AAG76;DBFUGR;USD
MARATHON PETR. 14/44;US56585AAH59;DBFUGR;USD
MARATHON PETR. 14/54;US56585AAJ16;DBFUGR;USD
MARR. INTL 14/21 N;US571903AM51;DBFUGR;USD
MARR. INTL 15/21 O;US571903AN35;DBFUGR;USD
MARATHON OIL 2045;US565849AM84;DBFUGR;USD
MARATHON PETR. 15/20;US56585AAL61;DBFUGR;USD
MARATHON PETR. 15/45;US56585AAM45;DBFUGR;USD
MARATHON PETROLEUM DL-,01;US56585A1025;ESVTFR;USD
NETSCOUT SYSTEMS  DL-,001;US64115T1043;ESVUFR;USD
NETLIST INC.     DL -,001;US64118P1093;ESVUFR;USD
NEW ORIENT.EDU.+TEC.ADR/1;US6475811070;EDSXFR;USD
NEUROCRINE BIOSCI. DL-001;US64125C1099;ESVUFR;USD
NEUROMETRIX INC.  DL-0001;US6412557083;ESVUFR;USD
NEVADA POWER 2020 S;US641423CB21;DBFSGR;USD
NEVRO CORP.       DL-,001;US64157F1030;ESVUFR;USD
NEW AGE BEVERAGES  -,001;US64157V1089;ESVUFR;USD
NEW BRUNSWICK 18/28;US642869AM37;DBFUFR;USD
NEW RELIC 2023 CV 144A;US64829BAA89;DCFNFR;USD
NETFLIX 2025;US64110LAL09;DBFUGR;USD
NETFLIX 16/26;US64110LAN64;DBFNGR;USD
NETFLIX 2021;US64110LAE65;DBFUGR;USD
NETFLIX 14/24;US64110LAG14;DBFUGR;USD
NETFLIX 2028;US64110LAS51;DBFNFR;USD
NET 1 UEPS TECH.NEW DL-01;US64107N2062;ESVUFR;USD
NETAPP 14/21;US64110DAE40;DBFUGR;USD
NETAPP 17/24;US64110DAF15;DBFNGR;USD
NETAPP 2019;US64110DAH70;DBFNGR;USD
NETAPP INC.;US64110D1046;ESVUFR;USD
NETFLIX INC.      DL-,001;US64110L1061;ESVUFR;USD
NETFLIX 2022;US64110LAJ52;DBFUGR;USD
NETEASE INC. ADR/100;US64110W1027;EDSXFR;USD
NEW RELIC INC.    DL-,001;US64829B1008;ESVUFR;USD
NY COM.BANC.       DL-,01;US6494451031;ESVUFR;USD
N.Y.LIFE GLOBAL FDG 16/26;US64952XCC39;DTFUFR;USD
NEWPARK RES        DL-,01;US6517185046;ESXXXX;USD
MICROSOFT 15/35;US594918BC73;DBFUGR;USD
NEWS CORP. A       DL-,01;US65249B1098;ESRUFR;USD
NEWS CORP. (NEW) B DL-,01;US65249B2088;ESVUFR;USD
NEXEN ENERGY 2035;US65334HAE27;DBFUGR;USD
MICROSOFT 15/45;US594918BD56;DBFUGR;USD
MICROSOFT 15/55;US594918BE30;DBFUGR;USD
MICROSOFT 13/23;US594918AT18;DBFUGR;USD
MICROSOFT 15/20;US594918BG87;DBFUGR;USD
MICROSOFT 12/22;US594918AQ78;DBFUGR;USD
MICROSOFT 15/22;US594918BH60;DBFUGR;USD
MICROSOFT 13/43;US594918AU80;DBFUGR;USD
MICROSOFT 11/41;US594918AM64;DBFUFR;USD
MICROSOFT 13/23;US594918AW47;DBFUGR;USD
MICROSOFT 12/42;US594918AR51;DBFUGR;USD
MICROSOFT 13/43;US594918AX20;DBFUGR;USD
MICROSOFT 15/20;US594918AY03;DBFUGR;USD
MICROSOFT 15/22;US594918BA18;DBFUGR;USD
MICROSOFT 15/25;US594918BB90;DBFUGR;USD
NEXEN ENERGY 2037;US65334HAG74;DBFUGR;USD
NEXEN ENERGY 2039;US65334HAJ14;DBFUGR;USD
NEXTERA ENER. CAP.H.18/20;US65339KAQ31;DBFGGR;USD
NISOURCE 2045;US65473QBD43;DBFGGR;USD
NIKE 16/46;US654106AG82;DBFUGR;USD
NISOURCE 2027;US65473QBE26;DBFGGR;USD
NIKE 13/43;US654106AD51;DBFUGR;USD
NISOURCE 2047;US65473QBF90;DBFGGR;USD
NISOURCE 17/48;US65473QBG73;DBFGGR;USD
NISOURCE 17/22;US65473QBH56;DBFGGR;USD
NIU TECH. ADR/2 A -,0001;US65481N1000;EDSXFR;USD
NOAH HLDGS LTD SP.ADR/2;US65487X1028;EDSXFR;USD
NOBILITY HOMES INC.DL-,10;US6548921088;ESVUFR;USD
NOKIA OYJ 09/19;US654902AB18;DBFUFR;USD
NIKE INC. B;US6541061031;ESVUFR;USD
NEXTERA ENER. CAP.H.17/27;US65339KAT79;DBFGGR;USD
NEXTERA ENERGY INC.DL-,01;US65339F1012;ESVUFR;USD
NEWELL BRANDS 16/36;US651229AX48;DBFUGR;USD
NEWELL BRANDS 16/46;US651229AY21;DBFUGR;USD
NEWELL BRANDS 16/19;US651229AT36;DBFUGR;USD
NEWELL BRANDS 16/21;US651229AU09;DBFUGR;USD
NEXTERA ENER.C.H.2077 FLR;US65339KAV26;DBVGGR;USD
NEXTERA ENER. CAP.H.17/23;US65339KAW09;DBFUGR;USD
NEWELL BRANDS 16/23;US651229AV81;DBFUGR;USD
NEWF. EXPLOR. 12/24;US651290AQ17;DBFUGR;USD
NEWLINK GENETICS  DL -,01;US6515111077;ESVUFR;USD
NEWMONT MINING 2035;US651639AE60;DBFSGR;USD
N.Y.LIFE GLOBAL FDG 17/20;US64952XCJ81;DTFUFR;USD
N.Y.LIFE GLOBAL FDG 18/28;US64952XCS80;DTFUFR;USD
N.Y.LIFE GLOBAL FDG 18/21;US64952XCV10;DTFUFR;USD
NEW YORK MTG TRUST DL-,02;US6496045013;ESVUFR;USD
N.Y. TIMES CL.A    DL-,10;US6501111073;ESVUFR;USD
NEWMONT MINING 2019;US651639AL04;DBFUGR;USD
NEWMONT MINING 2039;US651639AM86;DBFUGR;USD
NEWMONT MINING 12/22;US651639AN69;DBFUGR;USD
NEWELL BRANDS 16/26;US651229AW64;DBFUGR;USD
NEWMONT MINING 12/42;US651639AP18;DBFUGR;USD
NEWMONT MNG CORP. DL 1,60;US6516391066;ESVUFR;USD
NEXTERA CAP. 19/22;US65339KBB52;DBFUGR;USD
LIVE NATION ENTMT.DL -,01;US5380341090;ESVUFR;USD
LIVEPERSON INC.    DL-,01;US5381461012;ESVUFR;USD
LOGMEIN INC.       DL-,01;US54142L1098;ESVUFR;USD
LOMA NEGRA SP.ADR/5;US54150E1047;EDSXFR;ARS
LONESTAR RESOURCES US INC;US54240F1030;ESVUFR;AUD
LONG BLOCKCHAIN  DL-,0001;US5426141025;ESVUFR;USD
RJ REYNOLDS TOBACCO 13/23;US544152AG62;DBFGGR;USD
LOUIS. PAC. CORP.    DL 1;US5463471053;ESVUFR;USD
LOWE'S COS 2020;US548661CQ89;DBFUGR;USD
LOWE'S COS 2021;US548661CT29;DBFUGR;USD
LOCKHEED MARTIN 2045;US539830BD07;DBFUGR;USD
LLOYDS BANK 2025;US53944VAH24;DBFUFR;USD
LLOYDS BANK 2020;US53944VAK52;DBFUGR;USD
LLOYDS BANK 2021;US53944VAP40;DBFNGR;USD
LLOYDS BKG GRP 16/26;US53944YAB92;DBFUGR;USD
LLOYDS BKG GRP 17/22;US53944YAC75;DBFUGR;USD
LOCKHEED MARTIN 2025;US539830BE89;DBFUGR;USD
LLOYDS BKG GRP 16/21;US539439AK53;DBFUGR;USD
LLOYDS BKG GRP 18/28;US539439AR07;DBFNGR;USD
LLOYDS BKG ADR/4 LS -,25;US5394391099;EDSXFR;GBP
LLOYDS BANK 15/20;US53944VAE92;DBFUGR;USD
LOCKHEED MARTIN 15/18;US539830BF54;DBFUGR;USD
LOCKHEED MARTIN 15/23;US539830BG38;DBFUGR;USD
LOCKHEED MARTIN 15/26;US539830BH11;DBFUGR;USD
LOCKHEED MARTIN 15/46;US539830BL23;DBFUGR;USD
LOCKHEED MARTIN    DL 1;US5398301094;ESVUFR;USD
LLOYDS BKG GRP 18/48;US53944YAE32;DBFUGR;USD
LLOYDS BKG GRP 18/25;US53944YAF07;DBFNGR;USD
LLOYDS BKG GRP 18/21 FLR;US53944YAG89;DBVUGR;USD
LLOYDS BANK 11/21;US539473AH14;DBFUFR;USD
LOCALIZA RENT A CAR ADR 1;US53956W3007;EDXXFR;BRL
LOCKHEED MARTIN 2035;US539830BC24;DBFUGR;USD
LOEWS CORP. 16/26;US540424AS76;DBFUGR;USD
LOEWS CORP.          DL 1;US5404241086;ESVUFR;USD
NEXTGEN HEALTHC.   DL-,01;US65343C1027;ESXXXX;USD
NOKIA OYJ 09/39;US654902AC90;DBFUFR;USD
NOMURA HLDGS ADR/1 O.N.;US65535H2085;EDSXFR;JPY
NOODLES+CO. A      DL-,01;US65540B1052;ESVUFR;USD
GLENCORE CANADA 2035;US655422AV53;DBFUGR;USD
NORDEA BK 14/UND.FLR MTN;US65557DAL55;DTFNFR;USD
NOBLE HOLDING INTL 2020;US65504LAC19;DBFGGR;USD
NORDEA BK 15/20 MTN REGS;US65557DAP69;DTFNFR;USD
NOKIA OYJ 17/27;US654902AE56;DBFUGR;USD
NORDEA BK 18/23 MTN REGS;US65557DAY76;DTFNFR;USD
NORDEA BK 12/22 MTN REGS;US65557HAD44;DTFUFR;USD
NORDEA BANK SP.ADR/1  B;US65558R1095;EDSXDR;EUR
NORDIC INV.BK 14/21 MTN;US65562QAW50;DTXXFX;USD
NORDIC INV.BK 15/20 MTN;US65562QAY17;DTXXXX;NOK
NOBLE HOLDING INTL 2040;US65504LAD91;DBFGGR;USD
NOBLE HOLDING INTL 2021;US65504LAF40;DBFGGR;USD
NOBLE HOLDING INTL 2041;US65504LAG23;DBFGGR;USD
NOBLE HOLDING INTL 12/22;US65504LAJ61;DBFGGR;USD
NOKIA OYJ 17/22;US654902AD73;DBFUGR;USD
NOBLE HOLDING INTL 12/42;US65504LAK35;DBFGGR;USD
NOBLE HOLDING INTL 15/45;US65504LAL18;DBFGGR;USD
NOBLE HOLDING INTL 15/25;US65504LAN73;DBFGGR;USD
NOBLE HOLDING INTL 2024;US65504LAP22;DBFUGR;USD
NICE LTD. ADR/4 O.N.;US6536561086;EDSXFR;ILS
NOBLE ENERGY 2041;US655044AE52;DBFUGR;USD
NOKIA OYJ A ADR 1/EO-,06;US6549022043;EDSXFR;EUR
NOBLE ENERGY 11/21;US655044AF28;DBFUGR;USD
NOBLE ENERGY 2024;US655044AH83;DBFUGR;USD
NOBLE ENERGY 2044;US655044AJ40;DBFUGR;USD
NOBLE ENERGY 17/47;US655044AN51;DBFNGR;USD
NOBLE ENERGY 17/28;US655044AP00;DBFUGR;USD
NOBLE ENERGY     DL 0,01;US6550441058;ESVTFR;USD
KAZAGRO HLDG 2023 MTN;US48668JAA88;DBFUFR;USD
KELLOGG CO. 2031 B;US487836AT55;DBFUGR;USD
KEYCORP 18/25 MTN;US49326EEH27;DTFUFR;USD
KEYCORP              DL 1;US4932671088;ESVUFR;USD
KELLOGG CO. 2019;US487836BC12;DBFUGR;USD
KELLOGG CO. 10/20;US487836BD94;DBFUGR;USD
KINDER MORGAN 2048;US49456BAQ41;DBFNGR;USD
KINDER MORGAN P DL-,01;US49456B1017;ESVUFR;USD
KINGFISHER ADR/2 LS-,1571;US4957244035;ESVUFR;GBP
KINGOLD JEWEL. NEW DL-,01;US49579A2042;ESVUFR;USD
KINROSS GOLD 11/21;US496902AJ65;DBFUFR;USD
KIMCO REALTY 15/45;US49446RAM16;DBFUGR;USD
KIMCO REALTY 15/22;US49446RAN98;DBFUGR;USD
KIMCO REALTY 16/46;US49446RAQ20;DBFUGR;USD
KIMCO REALTY 2047;US49446RAT68;DBFUGR;USD
KIMCO REALTY 17/25;US49446RAU32;DBFUGR;USD
KIMCO REALTY       DL-,01;US49446R1095;ESVUFR;USD
KEY BANK N.A. 2023;US49327M2U73;DTFUFR;USD
KEY BANK N.A. 2021;US49327M2W30;DTFUFR;USD
KEYSIGHT TECHS 2027;US49338LAE39;DBFUGR;USD
KEYSIGHT TECHS     DL-,01;US49338L1035;ESVUFR;USD
KEZAR LIFE SCIENC.DL-,001;US49372L1008;ESVUFR;USD
KILROY REALTY L.P. 2025;US49427RAL69;DBFGGR;USD
KELLOGG CO. 13/23;US487836BL11;DBFUGR;USD
KELLOGG CO. 16/26;US487836BP25;DBFUGR;USD
KEWAUN.SCIENTIFIC  DL2,50;US4928541048;ESVUFR;USD
KEY EN. SVCS (DEL.)DL-,10;US49309J1034;ESVUFR;USD
KEY TRONIC CORP.;US4931441095;ESXXXX;USD
KEYCORP 2021 MTN;US49326EED13;DTFXXX;USD
KEYCORP 2020 MTN;US49326EEF60;DTVUFR;USD
KEYCORP 2028 MTN;US49326EEG44;DTFUFR;USD
KELLOGG CO. 17/27;US487836BU10;DBFNGR;USD
KILROY REALTY L.P. 2024;US49427RAM43;DBFNGR;USD
WORLD BK 16/26;US459058FT50;DBFUFR;USD
INTL BUS. MACH. 12/42;US459200HF10;DBFUFR;USD
WORLD BK 17/27;US459058GE72;DBFNGR;USD
INTL BUS. MACH. 13/20;US459200HM60;DBFUGR;USD
INTL BUS. MACH. 13/23;US459200HP91;DBFUGR;USD
INTL BUS. MACH. 14/24;US459200HU86;DBFUGR;USD
WORLD BK 17/20;US459058FZ11;DBFUFR;USD
INTL BUS. MACH. 2021 FLR;US459200HX26;DBVUGR;USD
INTL BUS. MACH. 15/22;US459200JC60;DBFUGR;USD
INTL BUS. MACH. 16/19;US459200JE27;DBFUGR;USD
INTL BUS. MACH. 16/21;US459200JF91;DBFUGR;USD
INTL BUS. MACH. 16/26;US459200JG74;DBFUGR;USD
WORLD BK 17/21;US459058GF48;DBFUGR;USD
INTL BUS. MACH. 16/46;US459200JH57;DBFUGR;USD
INTL BUS. MACH. 17/20;US459200JN26;DBFUGR;USD
WORLD BK 17/22;US459058FY46;DBFUGR;USD
INTL BUS. MACH. 17/20 FLR;US459200JP73;DBVUFR;USD
WORLD BK 18/21;US459058GH04;DBFUFR;USD
INTL BUS. MACH. 17/22;US459200JQ56;DBFUGR;USD
WORLD BK 17/20;US459058GA50;DBFUFR;USD
INTL BUS. MACH. 17/27;US459200JR30;DBFUGR;USD
WORLD BK 18/20;US459058GK33;DBVUFR;USD
WORLD BK 18/23;US459058GL16;DBFCFR;USD
WORLD BK 19/24;US459058GQ03;DBFCFR;USD
INTL BUS. MACH. 02/32;US459200BB69;DBFUGR;USD
INTL BUS. MACH.  2039;US459200GS40;DBFUGR;USD
KILROY REALTY L.P. 2028;US49427RAN26;DBFGGR;USD
KINROSS GOLD 12/41;US496902AK39;DBFUFR;USD
KINROSS GOLD 15/24;US496902AN77;DBFUGR;USD
KIRBY 18/28;US497266AC03;DBFNGR;USD
KIRKLAND'S INC.;US4974981056;ESVUFR;USD
KITOV PHARMA ADR/1;US49803V1070;EDSXFR;ILS
KIMBERLY-CLARK 2025;US494368BR33;DBFUGR;USD
KIMBERLY-CLARK 2020;US494368BS16;DBFUGR;USD
KIMBERLY-CLARK 2026;US494368BU61;DBFUGR;USD
KIMBERLY-CLARK 2046;US494368BV45;DBFUGR;USD
KIMBERLY-CLARK 2047;US494368BW28;DBFUGR;USD
KIMBERLY-CLARK 18/28;US494368BY83;DBFUGR;USD
KLABIN S.A. UTS ADR/2;US49834M1009;EDXXFR;BRL
KNIGHT-SWIFT TR. HLDGS A;US4990491049;ESVUFR;USD
KNOWLES CORP.      DL-,01;US49926D1090;ESVUFR;USD
KOC HOLDING 2020 144A;US49989AAA79;DBFUGR;USD
KOREA 13/23;US50064FAK03;DBFUFR;USD
KIMBERLY-CLARK    DL 1,25;US4943681035;ESVUFR;USD
KINDER M.E.PARTNERS 2020;US494550BE51;DBFUGR;USD
KINDER M.E.PARTNERS 2043;US494550BP09;DBFUGR;USD
KINDER M.E.PARTNERS 2023;US494550BQ81;DBFUGR;USD
KINDER M.E.PARTNERS 2024;US494550BS48;DBFUGR;USD
KINDER MORGAN 2019;US49456BAE11;DBFUGR;USD
KINDER MORGAN 2025;US49456BAF85;DBFUGR;USD
KINDER MORGAN 2034;US49456BAG68;DBFUGR;USD
KINDER MORGAN 2045;US49456BAH42;DBFUGR;USD
KINDER MORGAN 17/23;US49456BAM37;DBFNGR;USD
KINDER MORGAN 2028;US49456BAP67;DBFNGR;USD
KORN FERRY        DL -,01;US5006432000;ESVUFR;USD
ISHSINC-MSCI FRANCE ETF;US4642867075;CEOXXX;USD
ISHSTR-MSCI EM.MARK. ETF;US4642872349;CEOJLS;USD
ISHS INC.-MSCI MEXICO ETF;US4642868222;CEOJLS;USD
ISHSINC-MSCI HONG KONG ET;US4642868719;CEOJLS;USD
ISHSTR-IB.DL GR.CO.BD.ETF;US4642872422;CEOJLS;USD
ISHS-MSCI S.KOREA ETF;US4642867729;CEOJLS;USD
ISHS TR.-GBL.COMM.SERV.;US4642872752;CEOJLS;USD
ISHS TRUST-S+P 100 ETF;US4642871010;CEOJLS;USD
ISHARES-MSCI SWEDEN ETF;US4642867562;CEOJLU;USD
ISHS T.-C.S+P TO.US.ST.M.;US4642871507;CEOJLS;USD
ISHS TR.-SELECT DIV. ETF;US4642871689;CEOJLS;USD
ISHS INC-MSCI ZA ETF;US4642867802;CEOJLS;USD
ISHS TR.-ISHS TIPS BD.ETF;US4642871762;CEOJLS;USD
ISHS INC-MSCI TURKEY ETF;US4642867158;CEOJLS;USD
ISHS-MSCI SWITZERLAND ETF;US4642867497;CEOJLS;USD
ISHS TR.-CHINA LAR.CP.ETF;US4642871846;CEOJLS;USD
ISHS INC-MSCI GERMANY ETF;US4642868065;CEOJLS;USD
ISHS TR.-TRANSP.AVER.ETF;US4642871929;CEOJMS;USD
ISHS INC.-MSCI SPAIN ETF;US4642867646;CEOJLS;USD
ISHS TR.-S+P500 ETF;US4642872000;CEOJLS;USD
ISHSINC-MSCI NL ETF;US4642868149;CEOJLU;USD
IHS TR.-CO.US AGGRE.BD;US4642872265;CEOJXS;USD
KOREA DEV. BANK 11/21;US50065TAC71;DBFUGR;USD
KOREA GAS 17/27 REGS MTN;US50066CAN92;DTFUFR;USD
KOSMOS ENERGY LTD  DL-,01;US5006881065;ESVUFR;USD
MONDELEZ INTL 01/31;US50075NAC83;DBFUFR;USD
MONDELEZ INTL 10/20;US50075NBA19;DBFSGR;USD
KRAFT HEINZ CO.DL -,01;US5007541064;ESVUFR;USD
K.F.W.ANL.V.10/2020 DL;US500769DP65;DBFUFR;USD
KRANESHS-BO.MSCI CH.A SH.;US5007674055;CEOXXX;USD
K.F.W.ANL.V.10/2020 DL;US500769DZ48;DBFUFR;USD
KRAFT HEINZ F. 2040;US50076QAN60;DBFUGR;USD
KRAFT HEINZ F. 2039;US50076QAR74;DBFUGR;USD
KRAFT HEINZ F. 2020;US50076QAU04;DBFUGR;USD
KOREA NAT. OIL 15/25 REGS;US50065XAK00;DTFUFR;USD
KOREA GAS 15/25 REGS MTN;US50066CAJ80;DTFUFR;USD
AHOLD DELHAI.ADR16 EO-,25;US5004675014;EDSXFR;EUR
KONINKL. PHILIPS 12/42;US500472AE51;DBFUGR;USD
KONINKL. PHILIPS ADR -,20;US5004723038;EDSXFR;EUR
KOREA GAS 16/21 REGS MTN;US50066CAK53;DTFUFR;USD
KOREA GAS 16/26 REGS MTN;US50066CAL37;DTFUFR;USD
KOREA GAS 17/22 MTN REGS;US50066CAM10;DTFUFR;USD
KOC HOLDING ADR/5 TN 1;US49989A1097;EDXXFR;TRY
KOHL'S CORP. 2029;US500255AF12;DBFUFR;USD
KOHL'S CORP. 2033;US500255AN46;DBFUFR;USD
KOHL'S CORP. 12/23;US500255AS33;DBFUGR;USD
KOHL'S CORP. 2023;US500255AT16;DBFUFR;USD
KOHL'S CORP. 15/25;US500255AU88;DBFUGR;USD
KOHL'S CORP. 2045;US500255AV61;DBFUGR;USD
KOPPERS HOLDINGS   DL-,01;US50060P1066;ESVUFR;USD
KOREA DEV.BK 14/20;US500630CD83;DBFUFR;USD
KOREA DEV.BK 15/20;US500630CE66;DBFUGR;USD
KOREA DEV.BK 2025;US500630CG15;DBFUGR;USD
KOREA DEV.BK 16/21;US500630CH97;DBFUFR;USD
KOREA DEV.BK 16/26;US500630CJ53;DBFUFR;USD
KOREA DEV.BK 16-19;US500630CK27;DBFUFR;USD
KOREA DEV.BK 16/26;US500630CL00;DBFUFR;USD
KOREA EL. PWR ADR 1/2;US5006311063;EDSXFR;KRW
KOREA FUND INC.    DL-,01;US5006342092;ESVUFR;USD
KRAFT HEINZ F. 2022;US50076QAZ90;DBFUFR;USD
INOVALON HLD. A DL-000025;US45781D1019;ESVUFR;USD
INNOVIVA INC.      DL-,01;US45781M1018;ESVUFR;USD
INNOVATIVE IND PR. -,001;US45781V1017;ESNUFR;USD
INSEEGO CORP.     DL-,001;US45782B1044;ESVUFR;USD
INNOVATOR ETFS TR;US45782C1027;CEXXLS;USD
INTER-AMER.DEV.BK 15/19;US4581X0CR74;DTFUFR;USD
INTER-AMER.DEV.BK 16/21;US4581X0CS57;DTFUFR;USD
INTER-AMER.DEV.BK 16/26;US4581X0CU04;DTFUFR;USD
INTER-AMER.DEV.BK 16/21;US4581X0CV86;DTFUFR;USD
INTER-AMER.DEV.BK 17/22;US4581X0CW69;DTFUFR;USD
INTER-AMER.DEV.BK12/42MTN;US4581X0BX51;DTFUFR;USD
INTER-AMER.DEV.BK 17/20;US4581X0CX43;DTFUFR;USD
INTER-AMER.DEV.BK 15/25;US4581X0CM87;DTFUFR;USD
INTER-AMER.DEV.BK 17/27;US4581X0CY26;DTFUFR;USD
INSULET CORP. 2024CV 144A;US45784PAG63;DBFNGR;USD
INSULET CORP.    DL -,001;US45784P1012;ESVUFR;USD
INPIXON           DL -,01;US45790J5039;ESVUFR;USD
INTER-AMER.DEV.BK 17/22;US4581X0CZ90;DTFUFR;USD
INTER-AMER.DEV.BK 15/22;US4581X0CN60;DTFUFR;USD
INTER-AMER.DEV.BK 13/20;US4581X0CA40;DTFUFR;USD
INTER-AMER.DEV.BK 15/20;US4581X0CP19;DTFUFR;USD
KRANESHS-E F.CH.CO.PA.ETF;US5007677025;CEOXXX;USD
K.F.W.ANL.V.15/2020 DL;US500769GP39;DBFUFR;USD
K.F.W.ANL.V.14/2019 DL;US500769GF56;DBFUGR;USD
K.F.W.ANL.V.15/2025 DL;US500769GQ12;DBFUFR;USD
K.F.W.ANL.V.13/2020 DL;US500769FW98;DBFUGR;USD
K.F.W.ANL.V.15/2020 DL;US500769GR94;DBFUFR;USD
K.F.W.ANL.V.14/19 CD;US500769GJ78;DBFUFR;CAD
K.F.W.ANL.V.15/2020 DL;US500769GU24;DBFUFR;USD
K.F.W.ANL.V.13/2023 DL;US500769FK50;DBFUFR;USD
K.F.W.ANL.V.16/2021 DL;US500769GX62;DBFUFR;USD
K.F.W.ANL.V.14/2024 DL;US500769GK42;DBFUFR;USD
K.F.W.ANL.V.16/2021 DL;US500769GZ11;DBFUFR;USD
K.F.W.ANL.V.14/2019 DL;US500769GA69;DBFTGR;USD
K.F.W.ANL.V.16/2019 DL;US500769HA50;DBFUFR;USD
K.F.W.ANL.V.15/20 CD;US500769GM08;DBFUFR;CAD
K.F.W.ANL.V.11/2021 DL;US500769EQ30;DBFUFR;USD
ISHS TR.-GLOBAL TECH ETF;US4642872919;CEOJLS;USD
ISHSTR-MSCI EAFE ETF;US4642874659;CEOJLS;USD
ISHSTR-NRTH.AM.NAT.RES.ET;US4642873743;CEOJLS;USD
ISHSTR-JPX-NIKKEI 400 ETF;US4642873826;CEOJLS;USD
ISHS TR.-LAT. AM. 40 ETF;US4642873909;CEOJLS;USD
ISHSTR-RUSS.MID-CAP V.ETF;US4642874733;CEOXMX;USD
ISHSTR-RUSS.MIDCAP GR.ETF;US4642874816;CEOJLS;USD
ISHSTR-RUSS. MID-CAP ETF;US4642874998;CEOJLS;USD
ISHS TR.-S+P MID-CAP ETF;US4642875078;CEOJLS;USD
ISHSTR-GLOB. FINANC. ETF;US4642873339;CEOJLS;USD
ISHSTR-EXP.TECH-SOFT.SEC.;US4642875151;CEOJLS;USD
ISHARES TR.-PHLX SOX S.S.;US4642875235;CEOJLS;USD
ISHS TR.-S+P 500 VAL. ETF;US4642874089;CEOXMX;USD
ISHSTR-N.A.TE.-MU.NET.ETF;US4642875318;CEOJLS;USD
ISHS TR.-EXP.TECH SEC.ETF;US4642875490;CEOJLS;USD
ISHS TRUST-S+P 500 GR.ETF;US4642873099;CEOJLS;USD
ISHSTR-GLOB. HEALTHC. ETF;US4642873255;CEOJLS;USD
ISHSTR-NASDAQ BIOTECH.ETF;US4642875565;CEOJLS;USD
ISHSTR-BARC.20+Y.TR.B.ETF;US4642874329;CEOJLS;USD
ISHSTR-COH.+STEE.REIT ETF;US4642875649;CEOJLS;USD
ISHARES TR.-GL.ENERGY ETF;US4642873412;CEOJLS;USD
ISHSTR-RUSS. 1000 VAL.ETF;US4642875987;CEOJLS;USD
ISHSTR-S+P M.C.400 GR.ETF;US4642876068;CEOJLS;USD
ISHSTR-RUSSELL 1000 GR.ET;US4642876142;CEOJLS;USD
ISHSTR-BAR.7-10Y TR.B.ETF;US4642874402;CEOJLS;USD
ISHSTR-ISHS 1-3Y.TR.B.ETF;US4642874576;CEXILX;USD
KRAFT HEINZ CO. 2042;US50076QAE61;DBFUGR;USD
K.F.W.ANL.V.16/2019 DL;US500769HC17;DBFUFR;USD
KRATON CORP. DL -,01;US50077C1062;ESXUXR;USD
KRAFT HEINZ F. 16/46;US50077LAB27;DBFGGR;USD
KRED.F.WIED.V.17/2022 DL;US500769HP20;DBFTFB;USD
K.F.W.ANL.V.17/2022 DL;US500769HJ69;DBFUFR;USD
KRED.F.WIED.V.17/2020 DL;US500769HQ03;DBFUFR;USD
KRED.F.WIED.V.17/2022 DL;US500769HF48;DBFUFR;USD
KRED.F.WIED.V.18/2022 DL;US500769HR85;DBFUGR;USD
K.F.W.ANL.V.17/2020 DL;US500769HK33;DBFUFR;USD
KRED.F.WIED.V.18/2028 DL;US500769HS68;DBFUFR;USD
K.F.W.ANL.V.16/2021 DL;US500769HD99;DBFUFR;USD
KRED.F.WIED.V.18/2019 DL;US500769HT42;DBFUFR;USD
K.F.W.ANL.V.12/2022 DL;US500769EX80;DBFUFR;USD
KRANESHS-EL.VE.+F.M.I.ETF;US5007678270;CEOJLS;USD
KRANESHS-MSCI A.C.H.C.ETF;US5007678353;CEOJLS;USD
K.F.W.ANL.V.06/2026 YN;US500769BN36;DBFUFR;JPY
K.F.W.ANL.V.06/2037 CD;US500769BQ66;DBFUFR;CAD
K.F.W.ANL.06/36 NK DL;US500769BR40;DBZUFR;USD
K.F.W.ANL.V.12/2022 DL;US500769FH22;DBFUFR;USD
KRANESHS-CSI CHI.INET ETF;US5007673065;CEOIXX;USD
K.F.W.IS.07/37 NK DL;US500769CH58;DBZTFR;USD
K.F.W.ANL.V.17/2021 DL;US500769HM98;DBFUFR;USD
KRED.F.WIED.V.18/2021 DL;US500769HU15;DBFTFB;USD
K.F.W.ANL.V.17/2020 DL;US500769HH04;DBFUFR;USD
INTL BUS. MACH.    DL-,20;US4592001014;ESVUFR;USD
KRED.F.WIED.V.18/2020 DL;US500769HV97;DBFUFR;USD
KRED.F.WIED.V.18/2021 DL;US500769HW70;DBFTFB;USD
KRED.F.WIED.V.19/2024 DL;US500769HX53;DBFTGR;USD
K.F.W.ANL.V.19/22 CD;US500769HY37;DBFNGR;CAD
KRED.F.WIED.V.19/2022 DL;US500769HZ02;DBFUGR;USD
KRED.F.WIED.V.17/2019 DL;US500769HN71;DBFNGR;USD
KRATOS DEF.+SEC.NEW DL001;US50077B2079;ESVUFR;USD
INTL GAME TECH. 10/20;US459902AS13;DBFUGR;USD
INTL PAPER 2038;US460146CC54;DBFUGR;USD
KROGER CO. 13/23;US501044CS84;DBFUGR;USD
KROGER CO. 13/43;US501044CT67;DBFUGR;USD
KROGER CO. 16/21;US501044DB41;DBFUGR;USD
KROGER CO. 16/26;US501044DC24;DBFUGR;USD
KROGER CO. 16/19;US501044DD07;DBFUGR;USD
KRAFT HEINZ F. 16/35;US50077LAL09;DBFUGR;USD
KRAFT HEINZ F. 2045;US50077LAM81;DBFUGR;USD
KRAFT HEINZ FOODS 2019;US50077LAN64;DBVUFR;USD
KROGER CO. 16/26;US501044DE89;DBFUGR;USD
KROGER CO. 16/46;US501044DF54;DBFUGR;USD
KROGER CO. 17/47;US501044DG38;DBFUGR;USD
KRAFT HEINZ F. 16/20;US50077LAH96;DBFUGR;USD
KROGER CO. 17/22;US501044DH11;DBFNGR;USD
KROGER CO. 17/27;US501044DJ76;DBFNGR;USD
KROGER CO. 17/48;US501044DK40;DBFNGR;USD
KRAFT HEINZ FOODS 2021;US50077LAP13;DBVUFR;USD
KRAFT HEINZ FOODS 2022;US50077LAQ95;DBVGFR;USD
KRAFT HEINZ F. 18/21;US50077LAR78;DBFGGR;USD
KROGER CO.           DL 1;US5010441013;ESVUFR;USD
KRAFT HEINZ F. 16/26;US50077LAD82;DBFGGR;USD
KRAFT HEINZ F. 18/23;US50077LAS51;DBFGGR;USD
KRAFT HEINZ F. 16/22;US50077LAJ52;DBFUGR;USD
KRAFT HEINZ F. 16/25;US50077LAK26;DBFUGR;USD
KRAFT HEINZ F. 18/29;US50077LAT35;DBFGGR;USD
INTL PAPER 2039;US460146CF85;DBFUGR;USD
INTL PAPER 11/22;US460146CG68;DBFUGR;USD
INTL PAPER 11/41;US460146CH42;DBFUGR;USD
INTL PAPER 15/26;US460146CL53;DBFUGR;USD
INTL PAPER 16/27;US460146CP67;DBFUGR;USD
INTL PAPER 16/47;US460146CQ41;DBFUGR;USD
INTL PAPER 17/48;US460146CS07;DBFUGR;USD
INTL PAPER           DL 1;US4601461035;ESVUFR;USD
INTL FIN. CORP. 14/21;US45950VDB99;DTFUFR;INR
INTL FIN.CO. 16/21;US45950KCJ79;DBFCFR;USD
INTL FIN. CORP. 17/20 MTN;US45950KCL26;DTFCFR;USD
INTL FIN. CORP. 14/24;US45950VEM46;DTFUFR;INR
INTERN.CONS.AIRL.GR. ADR;US4593481082;EDXXFR;EUR
INTL FIN.CO. 14/19;US45950KCD00;DBFUFR;USD
INTL FIN. CORP. 15/20 MTN;US45950KCG31;DBFUFR;USD
INTL FIN.CO.15/20 FLR MTN;US45950VGS97;DTVUFR;USD
INTL FIN. CORP. 16/26 MTN;US45950VHX73;DTFUFR;USD
ISHSTR-RUSSELL 1000 ETF;US4642876225;CEOJLS;USD
ISHSTR-RUSS. 2000 VAL.ETF;US4642876308;CEOJLS;USD
ISHSTR-RUSS. 2000 GR. ETF;US4642876480;CEOJLS;USD
ISHSTR-RUSSELL 2000 ETF;US4642876555;CEOJXS;USD
ISHS TR.-EM INFRASTR. ETF;US4642882165;CEXXXS;USD
ISHS TR.-US FINANCLS. ETF;US4642877884;CEOJLS;USD
ISHS TR.-US UTILITIES ETF;US4642876977;CEOJMS;USD
ISHS TR.-US TELECOMM. ETF;US4642877132;CEOJLS;USD
ISHS TR.-US TECHNOLOG.ETF;US4642877215;CEOJLS;USD
ISHS TR.-US ENERGY ETF;US4642877967;CEOJLS;USD
IST.-ISHS CO.RU.US GR.ETF;US4642876712;CEOXLS;USD
ISHS TR.-S+P SM.-CAP ETF;US4642878049;CEOJLS;USD
ISHS TR.-US REAL EST. ETF;US4642877397;CEOJLS;USD
ISHS TR.-US BAS.MATER.ETF;US4642878387;CEOJLS;USD
ISHS TR.-ISHS DJ US ETF;US4642878460;CEOJLS;USD
ISHSTR.-ISH.C.SP US V.ETF;US4642876639;CEOXLS;USD
ISHARES TRUST-EUROPE ETF;US4642878619;CEOJLS;USD
INTL FIN.CO.16/21 FLR MTN;US45950VKB17;DTFUFR;USD
INTL FIN.CO.17/22 FLR MTN;US45950VKY10;DTFUFR;USD
INTL FIN. CORP. 18/21 MTN;US45950KCM09;DTFCFR;USD
INTL FIN. CORP. 18/23 MTN;US45950KCP30;DTFCFR;USD
INTL FIN. CORP. 14/19;US45950VCV62;DTFUFR;INR
INTL FIN. CORP.17/22 MTN;US45950VLH77;DTFUFR;USD
INTL FIN. CORP. 17/22;US45950VLJ34;DTFUFR;INR
INTL FLAV.+FRAG. 18/20;US459506AJ06;DBFNGR;USD
INTL FLAV.+FRAG. 18/28;US459506AK78;DBFNGR;USD
INTL FLAV.+FRAG. 18/48;US459506AL51;DBFNGR;USD
INTL FLAVORS/FRAG.DL-,125;US4595061015;ESVUFR;USD
ISHSTR-S+P SC 600 GR.ETF;US4642878874;CEOJLS;USD
ISHSTR-INT.TREAS.BD.ETF;US4642881175;CEXXXS;USD
ISHS TR.-US HEALTHCAR.ETF;US4642877629;CEOJMS;USD
ISHSTR-1-3Y INT.TR.BD.ETF;US4642881258;CEXXXS;USD
ISHS TR.-RUSSELL 3000 ETF;US4642876894;CEOJLS;USD
ISHS-IS GL.TIM.+FOR.ETF;US4642881746;CEXXXS;USD
ISHS TR.-US FIN. SERV.ETF;US4642877702;CEOXXX;USD
ISHSTR-MSCI A.C.AS.XJP ET;US4642881829;CEOJLS;USD
KROTON EDUCACION.SP.ADR 1;US50106A4022;EDXXFR;BRL
ICONIX BRAND GRP  DL-,001;US4510553054;ESVUFR;USD
ICAHN ENTERPR. 2020;US451102AX52;DBFUGR;USD
LAM RESEARCH 19/49;US512807AT55;DBFNGR;USD
L3 TECHS INC.      DL-,01;US5024131071;ESVUFR;USD
LAM RESEARCH 19/29;US512807AU29;DBFNGR;USD
LG ELECT.(NEW)GDR144A 1/2;US50186Q2021;EDSXFR;KRW
LG DISPLAY CO.ADR SW 5000;US50186V1026;EDSXFR;KRW
LEJU HOLDINGS LTD ADR 1;US50187J1088;EDSXFR;USD
ICAHN ENTERPR. 2022;US451102BF38;DBFUGR;USD
INDEXIQ ETF-IQ H.MK.NE.T.;US45409B5030;CEOXXX;USD
INDEXIQ ETF-IQ50P.H.F.IN.;US45409B5600;CEOIXX;USD
IND.IQ E.T.-IQ US R.E.S.C;US45409B6285;CEOXMX;USD
IMAGEWARE SYS INC. DL-,01;US45245S1087;ESVUFR;USD
IMMERSION CORP.   DL-,001;US4525211078;ESVUFR;USD
IMMUCELL CORP.     DL-,10;US4525253062;ESXXXX;USD
IMMUNOGEN INC.     DL-,01;US45253H1014;ESXXXX;USD
INDIANA MICH.PWR 18/28 M;US454889AS52;DBFNGR;USD
INDIANA MICH.PWR 18/48 N;US454889AT36;DBFNGR;USD
IHC HE.SERV. 18/48;US45174XAA00;DBFSGR;USD
ILL. TOOL WKS 16/26;US452308AX78;DBFUGR;USD
ILL. TOOL WKS;US4523081093;ESVTFR;USD
IMMUNE PHARMAC.  DL-,0001;US45254C2008;ESVUFR;USD
IMPALA PLAT.ADR/1 RC-,025;US4525533083;EDSXFR;ZAR
IDEANOMICS INC.   DL-,001;US45166V1061;ESVUFR;USD
IDEXX LABS INC.    DL-,10;US45168D1046;ESVUFR;USD
IDERA PHARMAC.    DL-,001;US45168K4058;ESVUFR;USD
IDENTIV INC.      DL-,001;US45170X2053;ESVUFR;USD
IMMUTEP LTD ADRS II/100;US45257L1089;EDSXFR;AUD
IMPERIAL BRANDS PLC ADR/1;US45262P1021;EDXXXX;GBP
IMMUNOMEDICS INC.  DL-,01;US4529071080;ESVUFR;USD
VALE CANADA 2032;US453258AP01;DBFUGR;USD
INCYTE            DL-,001;US45337C1027;ESVUFR;USD
ILLUMINA INC.      DL-,01;US4523271090;ESVUFR;USD
INDEP. BK CORP.(MI.) NEW;US4538386099;ESVUFR;USD
INDIA GLOBAL.CAP. DL -,01;US45408X3089;ESVUFR;USD
INDIA FD INC.     DL-,001;US4540891037;CICGXX;USD
INDEXIQ ETF-IQ HEDG.MA.T.;US45409B2060;CEOXXX;USD
LGI HOMES INC.     DL-,01;US50187T1060;ESVUFR;USD
LPL FINANCIAL HLDS DL-,01;US50212V1008;ESVUFR;USD
LSI INDUSTRIES INC.;US50216C1080;ESVUFR;USD
LSB IND. INC.      DL-,10;US5021601043;ESVUFR;USD
LSR GROUP PAO GDR S/5;US50218G2066;EDSXFR;RUB
L3 TECHS 2021;US502413BA45;DBFUGR;USD
L3 TECHS 18/23;US502413BF32;DBFNGR;USD
LAM RESEARCH CORP. DL-001;US5128071082;ESVUXR;USD
LANDWIRT.R.BK DL 18/23;US515110BV55;DBFTFR;USD
LANDWIRT.R.BK DL 15/25;US515110BN30;DBFUGR;USD
LANTHEUS HLDGS     DL-,01;US5165441032;ESVUFR;USD
LAREDO PETR. 2022;US516806AD89;DBFUGR;USD
LAREDO PETR. 2023;US516806AE62;DBFUGR;USD
LAREDO PETROLE.INC.DL-,01;US5168061068;ESVUFR;USD
LAS VEGAS SANDS   DL-,001;US5178341070;ESVUFR;USD
LAMB WESTON HLDGS    DL 1;US5132721045;ESVUFR;USD
LANCASTER COLONY CORP.;US5138471033;ESVUFR;USD
LVMH ADR        /2 EO-,30;US5024413065;EDSXFR;EUR
LYB INTL FIN. 2043;US50247VAB53;DBFGGR;USD
LAB. CORP. OF AMER. 2025;US50540RAQ56;DBFUGR;USD
KRYSTAL BIOTECH DL-,00001;US5011471027;ESVUFR;USD
KULICKE + SOFFA IND.;US5012421013;ESVXXX;USD
L+L ENERGY INC.   DL-,001;US50162D1000;ESVUFR;USD
L BRANDS 13/23;US501797AJ37;DBFUGR;USD
L BRANDS 16/36;US501797AM65;DBFUGR;USD
LANDEC CORP.       DL-,01;US5147661046;ESVUFR;USD
LBBW         93/23DL;US514886AC47;DBFGFR;USD
LANDS END INC.     DL-,01;US51509F1057;ESVUFR;USD
LANDWIRT.R.BK DL 12/19;US515110BH61;DBFUGR;USD
LATAM AIRLINES GRP ADR 1;US51817R1068;EDSXFR;CLP
LATTICE SEMICOND.  DL-,01;US5184151042;ESVUFR;USD
ESTEE LAUDER COS A DL-,01;US5184391044;ESVUFR;USD
LANDWIRT.R.BK DL 15/25;US515110BP87;DBFUFR;USD
LAZARD GROUP 2027;US52107QAH83;DBFUGR;USD
LAMAR ADVERTISING A;US5128161099;ESVUFR;USD
LAZARD GROUP 18/28;US52107QAJ40;DBFNGR;USD
LAZARD GROUP 19/29;US52107QAK13;DBFNGR;USD
LEAF GROUP LTD   DL-,0001;US52177G1022;ESVUFR;USD
LANDWIRT.R.BK DL 16/26;US515110BR44;DBFUFR;USD
LANDWIRT.R.BK DL 16/21;US515110BS27;DBFUFR;USD
LANDWIRT.R.BK DL 14/21;US515110BL73;DBFUGR;USD
LANDWIRT.R.BK DL 17/27;US515110BT00;DBFUFR;USD
L BRANDS 18/28;US501797AN49;DBFUGR;USD
ISHS TR.-GL.CLEAN EN.ETF;US4642882249;CEXXXS;USD
ISHS TR.-US HOME CONS.ETF;US4642887529;CEXXXS;USD
ISHARES TRUST-ASIA 50 ETF;US4642884302;CEOJLS;USD
ISHSTR-MSCI EAFE SM.C.ETF;US4642882736;CEXXXS;USD
ISHS TR.-INT.SEL.DIV.ETF;US4642884484;CEOJLS;USD
ISHSTR-EUROPE DEV.R.E.ETF;US4642884716;CEXXXS;USD
ISHSTR-MSCI ACWI ETF;US4642882579;CEXXXS;USD
ISHS TR.-INT.DEV.R.E.ETF;US4642884898;CEXXXS;USD
ISHS-JPMORGAN DL EM BD.ET;US4642882819;CEOILS;USD
ISHSTR-MSCI SMALL-CAP ETF;US4642884971;CEOGXX;USD
ISHSTR-IB.DL H.Y.C.B.ETF;US4642885135;CEXXXS;USD
ISHSTR-MSCI ACWI EX US ET;US4642882405;CEXXXS;USD
ISHS TR.-IS.C.US REITETF;US4642885218;CEOXMX;USD
ISHS TR.-GL.INFRASTR. ETF;US4642883726;CEXXXS;USD
ISHSTR-MSCI KLD 400 S.ETF;US4642885705;CEXXXS;USD
ISHS TR.-ISHARES MBS ETF;US4642885887;CEXXXS;USD
ISHARES-MSCI KOKUSAI IDX;US4642882652;CEXXXS;USD
ISHS INTER.-T.CRED.BD ETF;US4642886380;CEXXXS;USD
ISHS-ISHS SHORT-TERM C.BD;US4642886463;CEXXXS;USD
ISHS TR.-SH.TREAS.BD.ETF;US4642886794;CEOXLS;USD
ISHSTR-PREF+INC.SEC.ETF;US4642886877;CEXXXS;USD
ISHS TR.-GL.MATERIALS ETF;US4642886950;CEXXXS;USD
ISHSTR-MORN.MID-C.VAL.ETF;US4642884062;CEXXXS;USD
ISHS TR.-GL. INDUSTR. ETF;US4642887297;CEXXXS;USD
ISHS TR.-GL.CONS.STAP.ETF;US4642887370;CEOJLS;USD
L BRANDS INC.      DL-,50;US5017971046;ESVUFR;USD
LAB. CORP.OF AMER. DL-,10;US50540R4092;ESVUFR;USD
L3 TECHS 18/28;US502413BG15;DBFNGR;USD
LADENBURG THA.F. DL-,0001;US50575Q1022;ESVUFR;USD
LAKE SHORE BANCORP DL-,01;US5107001076;ESVUFR;USD
LAKELAND FINL CORP.DL-,50;US5116561003;ESXXXX;USD
LAKELAND INDS INC. DL-,01;US5117951062;ESVUFR;USD
LAM RESEARCH 16/21;US512807AR99;DBFUGR;USD
LAM RESEARCH 19/26;US512807AS72;DBFNGR;USD
LEAR CORP.         DL-,01;US5218652049;ESVUFR;USD
LEGGETT+PLATT 17/27;US524660AY34;DBFNGR;USD
LEGGETT+PLAT 19/29;US524660AZ09;DBFNGR;USD
LEGGETT + PLATT    DL-,01;US5246601075;ESVUFR;USD
LIBERTY MED.A FORMULA ONE;US5312298707;ESVUFR;USD
LEXMARK INTL 13/20;US529772AF23;DBFUGR;USD
LIBERTY EXPEDIA A DL-,01;US53046P1093;ESVUFR;USD
LIBERTY MED.A SIRIUSXM GP;US5312294094;ESVUFR;USD
LIBERTY MED. C BRAVES GRP;US5312298889;ESVUFR;USD
LEIDOS HOLDINGS  DL-,0001;US5253271028;ESVUFR;USD
LEMAITRE VASCULAR DL -,01;US5255582018;ESVUFR;USD
LENDINGCLUB CORP.  DL-,01;US52603A1097;ESVUFR;USD
LENDINGTREE        DL-,01;US52603B1070;ESVUFR;USD
LENNAR 2025;US526057BV57;DBFUGR;USD
LENNAR CORP.A      DL-,10;US5260571048;ESVUFR;USD
LIGAND PHAR. 2023 CV;US53220KAE82;DCFNGR;USD
LIGAND PHARMAC.NEW DL-001;US53220K5048;ESVUFR;USD
LIFETIME BRANDS    DL-,01;US53222Q1031;ESVUFR;USD
LIBERTY MED.C SIRIUSXM GP;US5312296073;ESVUFR;USD
LEGACY RESERVES UTS;US5247061089;ESVUFR;USD
LEGG MASON 2024;US524901AT22;DBFUGR;USD
LEGG MASON INC.    DL-,10;US5249011058;ESVUFR;USD
LIBERTY MED. A BRAVES GRP;US5312297063;ESVUFR;USD
LENTA LTD  GDR S 1/2;US52634T2006;EDSXFR;USD
JEFFERIES FINL GRP 2023;US527288BE32;DBFUGR;USD
LEVEL 3 PARENT 15/22;US52729NBX75;DBFUGR;USD
LEVI STRAUSS 2025;US52736RBG65;DBFUGR;USD
LEXICON PHARM.    DL-,001;US5288723027;ESVUFR;USD
LIBERTY MED.C FORMULA ONE;US5312298541;ESVUFR;USD
INTL STEM CELL     DL-,01;US4603782016;ESVUFR;USD
ISHS TR.-US AERO.+DEF.ETF;US4642887602;CEXXXS;USD
ISHS TR.-CMBS ETF;US46429B3666;CEOJLS;USD
ISHS TR.CO.LO.T.DL BD ETF;US4642894798;CEOIXX;USD
ISHSTR-US OIL+GAS EX.+PR.;US4642888519;CEOJLS;USD
ISHS TRUST-MICRO-CAP ETF;US4642888691;CEXXXS;USD
ISHSTR-MSCI EAFE GR.ETF;US4642888857;CEOJLS;USD
ISHS TR.-10+YR.CRD.BD.ETF;US4642895118;CEOJLS;USD
ISHARES TR.-INDIA 50 ETF;US4642895290;CEOJLS;USD
ISHS TR.-US HEAL.PROV.ETF;US4642888287;CEXXXS;USD
ISHSTR-CORE MOD.ALLOC.ETF;US4642898757;CEOJLS;USD
ISHS-MSCI NEW ZEALAND ETF;US4642891232;CEOJLS;USD
ISHSTR-INT.DEV.PROP.ETF;US46429B1355;CEOJLS;USD
ISHSTR.-US MEDIC.DEV.ETF;US4642888105;CEOJMS;USD
ISHSTR-MSCI CHINA S.-C.ET;US46429B2007;CEOJLS;USD
ISHSTR-MSCI BRAZIL SC ETF;US4642891315;CEOJLS;USD
ISHS AAA-A RD.CORP.BD.ETF;US46429B2916;CEOJLS;USD
ISHSTR-US OIL EQ.+SRV.ETF;US4642888444;CEXXXS;USD
ISHSTR-MSCI INDONESIA ETF;US46429B3096;CEXJMS;USD
ISHSTR-MSCI EUR.FINAN.ETF;US4642891802;CEOJLS;USD
ISHS TR.-CORE GNMA BD ETF;US46429B3336;CEOJLS;USD
I.CS.A.D.T. DLD;US46090N1037;CEOJLX;USD
INTER-AMER.DEV.BK 18/23;US4581X0DA31;DTFUFR;USD
INTEL CORP. 17/47;US458140AY68;DBFNGR;USD
INTEL CORP. 12/32;US458140AN04;DBFUGR;USD
INTEL CORP. 12/42;US458140AP51;DBFUGR;USD
I.SP500D.H.E;US46090A7054;CEOJRS;USD
INTERSTATE PWR+LT 2046;US461070AN44;DBFUGR;USD
INTERSTATE PWR+LT 2028;US461070AP91;DBFNGR;USD
INTEST CORP.       DL-,01;US4611471008;ESVUFR;USD
INTEL CORP. 17/20;US458140AZ34;DBFNGR;USD
INTEL CORP.2039 CV 144A;US458140AF79;DCFQFR;USD
INTEL CORP. 11/21;US458140AJ91;DBFUGR;USD
INTEL CORP. 11/41;US458140AK64;DBFUGR;USD
INTEL CORP. 17/20 FLR;US458140BA73;DBVNGR;USD
INTEL CORP. 15/20;US458140AQ35;DBFUGR;USD
INTEL CORP. 15/22;US458140AR18;DBFUGR;USD
INTEL CORP. 15/25;US458140AS90;DBFUGR;USD
INTEL CORP. 17/22;US458140BB56;DBFNGR;USD
INTER-AMER.DEV.BK 18/21;US4581X0DB14;DTFUFR;USD
INTER-AMER.DEV.BK 2028;US4581X0DC96;DTFUFR;USD
INTER-AMER.DEV.BK 2022;US4581X0DD79;DTFUFR;USD
INT.-AMER.DEV.BK 18/21FLR;US4581X0DE52;DTFUFR;USD
I.A.D. 19/24 MTN;US4581X0DF28;DTFUFR;USD
INTEL CORP. 17/22 FLR;US458140BC30;DBVNGR;USD
INTEL CORP. 15/45;US458140AT73;DBFUGR;USD
INTEL CORP. 17/24;US458140BD13;DBFNGR;USD
INTEL CORP. 12/22;US458140AM21;DBFUGR;USD
INTEL CORP. 17/24;US458140BE95;DBFNGR;USD
INTEL CORP. 16/26;US458140AU47;DBFUGR;USD
INTEL CORP. 16/46;US458140AV20;DBFUGR;USD
INTEL CORP. 16/21;US458140AW03;DBFUGR;USD
INTEL CORP. 17/27;US458140AX85;DBFNGR;USD
INTEVAC INC.      DL-,001;US4611481080;ESVUFR;USD
ISHS MSCI PHILIPPINES ETF;US46429B4086;CEOJLS;USD
ISHSTR-MSCI UK SM.CAP ETF;US46429B4169;CEOJLS;USD
ISHSTR-MSCI NO CAPPED ETF;US46429B4995;CEOJLS;USD
ISHS US-BLOOMB.R.SEL.C.;US46431W5985;CEOJLS;USD
ISHS US-.I.R.H.H.Y.BD ETF;US46431W6066;CEOXMX;USD
IS.T.-IB.S.2019AMT-F.M.B.;US46429B5646;CEOJLS;USD
ISHS US-G.S.ETF DLD;US46431W6140;CEOJLS;USD
ISHS US-EVOLV.U.S.INN.H.;US46431W6223;CEOJLS;USD
ISHS US-EVOLVED US TECH.;US46431W6488;CEOJLS;USD
ISHS US-INT.RT.HD EM.M.BD;US46431W8203;CEOXMX;USD
ISHS US-COMMOD.SEL.STR.;US46431W8534;CEOICS;USD
ISHS TR-MSCI FINL.CAP.ETF;US46429B5158;CEOJLS;USD
ISH.T.IBD.MAR2020 C.EX-F.;US46432FAK30;DBVUFR;USD
ISHS TR.-MSCI INDIA ETF;US46429B5984;CEOJLS;USD
ISHS TR.-MSCI IN.SM.C.ETF;US46429B6149;CEOJLS;USD
ISH.T.-ISHSBD M.2020 C.T.;US46432FBC05;DBVUFR;USD
ISHSTR-MSCI IRELAND CP.ET;US46429B5075;CEOJLS;USD
ISHSTR-MSCI USA QUA.F.ETF;US46432F3394;CEOIXX;USD
ISHS TR.-MSCI CHINA ETF;US46429B6719;CEOJLS;USD
ISHSTR-MSCI USA SIZ.F.ETF;US46432F3709;CEOIXX;USD
ISHS TR-MSCI DENM.CAP.ETF;US46429B5232;CEOJLS;USD
ISHSTR-MSCI USA VAL.F.ETF;US46432F3881;CEOIXX;USD
ISHS-E.MSCI M.VOL USA ETF;US46429B6974;CEMJLS;USD
ISHS-MSCI USA MOM.FAC.ETF;US46432F3964;CEOILX;USD
INTESA SANPAOLO 2024;US46115HAP29;DBFGGR;USD
I.AE.DEF.ETF;US46137V1008;CEOJLS;USD
I.FIN.PREF.;US46137V6213;CEOJLS;USD
I.DYN.SOFTW.;US46137V6395;CEOJLS;USD
I.R.2000P.G.;US46137V4986;CEOJLS;USD
I.DIV.AC.ETF;US46137V5066;CEOJLS;USD
I.N.INTERNET;US46137V5306;CEOJLS;USD
I.DYN.SEMIC.;US46137V6478;CEOJLS;USD
I.S+P SP.OFF;US46137V1594;CEOJLS;USD
I.S+PSC600EW;US46137V1834;CEOJLS;USD
I.S+P500T.50;US46137V2337;CEOJLS;USD
I.S+P500QUA.;US46137V2410;CEOJLS;USD
I.B.B.A.ETF;US46137V3087;CEOJLS;USD
I.S+P500EWE;US46137V3657;CEOJLS;USD
I.S+P500EWCD;US46137V3814;CEOJLS;USD
I.CLEANT.ETF;US46137V4077;CEOJLS;USD
I.R.T200P.V.;US46137V4234;CEOJES;USD
I.DYN.RETAIL;US46137V6544;CEOJLS;USD
I.DYN.PHARM.;US46137V6627;CEOJLS;USD
I.INT.D.ACH.;US46137V5488;CEOJLS;USD
I.H.Y.E.D.A.;US46137V5637;CEOJBS;USD
I.DY.O.G.SE.;US46137V6700;CEOJLS;USD
I.WILD.CL.E.;US46137V1347;CEOJLS;USD
I.DYN.NETWO.;US46137V6882;CEOJLS;USD
I.GO.DRAGON;US46137V5710;CEOJLS;USD
I.G.L.PR.EQ.;US46137V5892;CEOJLS;USD
I.R.M.C.P.V.;US46137V4564;CEOJES;USD
I.R.M.C.P.G.;US46137V4648;CEOJES;USD
I.R.2000P.V.;US46137V4804;CEOJLS;USD
I.FRUS1500SM;US46137V5975;CEOJLS;USD
INTUITIVE SURGIC. DL-,001;US46120E6023;ESVUFR;USD
INTERPUBLIC GRP 18/28;US460690BP43;DBFNGR;USD
ISHSTR-MSCI USA ESG S.ETF;US46432F8344;CEXIXX;USD
ISH.T.IBD.DEC2021 COR.ETF;US46434VBK52;DSXXFX;USD
ISHS INC.-MSCI ITALY ETF;US46434G8309;CEOXXX;USD
ISHSTR-0-5Y.IN.GR.C.BD;US46434V1008;CEOXXX;USD
ISHS INC.-CORE MSCI EM.M.;US46434G1031;CEOIXX;USD
ISHS-MSCI GL.GOLD MIN.NEW;US46434G8556;CEOXRX;USD
ISHSTR-MSCI EM ESG ETF;US46434G8630;CEOXMX;USD
ISH.T.IBD.DEC2020 COR.ETF;US46434VAQ32;DSXXXX;USD
ISHS MSCI COLOMBIA ETF;US46434G2021;CEOIXX;USD
ISHS-CUR.HED.MSCI E.M.ETF;US46434G5099;CEOXXX;USD
ISHSTR-MSCI EM.M.EX CHINA;US46434G7640;CEOXMX;USD
ISHS-MSCI TAIWAN ETF;US46434G7723;CEOJLS;USD
ISH.T.IBD.DEC2019 COR.ETF;US46434VAU44;DSXXFX;USD
ISHS TR.-CORE MSCI EAFE;US46432F8427;CEXIXX;USD
ISH.T.IBD.DEC2023 COR.ETF;US46434VAX82;DSXXFX;USD
ISHS-MSCI SING.ETF;US46434G7806;CEOXXX;USD
ISHS INC.-MSCI RUSSIA ETF;US46434G7988;CEOJLS;USD
ISHS INC-MSCI MALYSIA NEW;US46434G8143;CEOXXX;USD
ISH.T.IBD.DEC2022 COR.ETF;US46434VBA70;DSXXFX;USD
ISHSTR-MORN.-M.-A.INC.ETF;US46432F8757;CEXXXS;USD
ISH.T.IBD.DEC2025 COR.ETF;US46434VBD10;DSXXXX;USD
ISHARES MSCI JAPAN ETF;US46434G8226;CEOXXX;USD
ISH.T.IBD.DEC2024 COR.ETF;US46434VBG41;DSXXFX;USD
INTERPUBLIC GRP 18/48;US460690BQ26;DBFNGR;USD
IDT CORP. B NEW    DL-,01;US4489475073;ESVUFR;USD
IAC INTERACTIVEC.  DL-,01;US44919P5089;ESVUFR;USD
IBM CREDIT 17/19 FLR;US44932HAD52;DBVUFR;USD
IBM CREDIT 17/21 FLR;US44932HAE36;DBVUFR;USD
IBM CREDIT 18/21 FLR;US44932HAF01;DBVUGR;USD
IBM CREDIT 18/21;US44932HAG83;DBFUGR;USD
IBM CREDIT 18/23;US44932HAH66;DBFUGR;USD
IBM CREDIT 18/20 FLR;US44932HAJ23;DBVUFR;USD
IBM CREDIT 18/20;US44932HAK95;DBFUFR;USD
IBM CREDIT 17/21;US44932HAB96;DBFUGR;USD
IBM CREDIT 18/21;US44932HAM51;DBFUGR;USD
ID SYSTEMS INC.    DL-,01;US4494891033;ESVUFR;USD
IEC EL. CORP.      DL-,01;US44949L1052;ESXXXX;USD
IHS MARKIT 18/28;US44962LAF40;DBFNGR;USD
IHS MARKIT 18/23;US44962LAG23;DBFNGR;USD
IMI PLC SP.ADR NEW LS-,25;US44969D2071;EDXXFR;GBP
IPG PHOTONICS    DL-,0001;US44980X1090;ESVUFR;USD
ING BK NV 12/22 MTN REGS;US44986NAA37;DTFUFR;USD
ING BK NV 15/20 REGS;US44987DAC02;DTVUGR;USD
ICF INTL INC.     DL -,01;US44925C1036;ESVUFR;USD
ICU MEDICAL INC.   DL-,10;US44930G1076;ESVUFR;USD
IBM CREDIT 17/19;US44932HAA14;DBFUGR;USD
ING BK NV 15/20 REGS;US44987DAG16;DTFUFR;USD
ING BK NV 16/21 MTN REGS;US44987DAM83;DTFUFR;USD
ING BK NV 16/19 MTN REGS;US44987DAN66;DTFUFR;USD
IRSA INV. Y REPR. ADR 10;US4500472042;EDSXFR;ARS
ISTAR 2021;US45031UBY64;DBFUGR;USD
ISTAR INC. A     DL -,001;US45031U1016;ESVUFR;USD
ITAU CORPB.ADR REG.S/1500;US45033E1055;EDXXFR;CLP
ITT INC.         DL 1;US45073V1089;ESVUFR;USD
IBM CREDIT 17/22;US44932HAC79;DBFUGR;USD
IBIO INC.        DL-,001;US4510332038;ESVUFR;USD
ICICI BANK LTD ADR/2;US45104G1040;EDSXFR;INR
INTERPUBL.GR. COS. DL-,10;US4606901001;ESVUFR;USD
IS.TR.-FACT.MSCI INT.ETF;US46434V2741;CEOXMX;USD
ISHSTR-CO.MSCI EUROPE ETF;US46434V7385;CEOXXX;USD
ISH.TR.-MSCI ACWI L.CA.T.;US46434V4648;CEOXMX;USD
ISHSTR-MSCI AS.XJP MIN.V.;US46434V7468;CEOXXX;USD
ISHS TR.-MSCI QATAR ETF;US46434V7799;CEOXXX;USD
ISHSTR-0-5Y.HI.Y.C.B.ETF;US46434V4077;CEOXXX;USD
ISHS TR.-YLD OPTIM.BD ETF;US46434V7872;CEOIXX;USD
ISHS TR.-MSCI CHINA A ETF;US46434V5140;CEOXMX;USD
ISHSTR-CURR.HDG MSCI EAFE;US46434V8037;CEOXMX;USD
IS.TR.-IS.FAC.MSC.USA SC.;US46434V2907;CEOXMX;USD
IS.T.-IB.S.2020AMT-F.M.B.;US46434V5710;CEOIXX;USD
ISHSTR-MSCI SAUD.ARAB.ETF;US46434V4234;CEOXXX;USD
ISHSTR-C.HD MSCI EURO.ETF;US46434V6395;CEOXXX;USD
IS.TR.-IS.FACT.MSCI USA;US46434V2824;CEOXMX;USD
ISHS TRUST-GLO.REIT ETF;US46434V6478;CEOXRX;USD
IS.TR.-IS.MSCI I.D.M.F.;US46434V4499;CEOXMX;USD
ISHSTR-CORE MSCI PACIFIC;US46434V6965;CEOXXX;USD
ISHSTR-ISHS MSCI JP M.VO.;US46434V7120;CEOXXX;USD
IS.TR.-MSCI INT.DEV.Q.FC.;US46434V4564;CEOXMX;USD
ISHS TR.-EDGE MSCI M.V.E.;US46434V7203;CEOXXX;USD
INTUIT INC.        DL-,01;US4612021034;ESVUFN;USD
I.U.S.D.ETF;US46090A8870;CEOJRS;USD
I.BDM100ADRI DLD;US46090C2061;CEOJLS;USD
I.DYN.MEDIA;US46137V6965;CEOJLS;USD
I.S+P SC.CS.;US46138E1727;CEOJLS;USD
INTRICON CORP.       DL 1;US46121H1095;ESVUFR;USD
INTREPID POTASH  DL -,001;US46121Y1029;ESVUFR;USD
INTREXON 2023 CV;US46122TAA07;DBFUFR;USD
INVESCO MORTGA.CAP.DL-,01;US46131B1008;ESVUFR;USD
I.INDIA ETF;US46137R1095;CEOJMS;USD
INTERNET IN.JP.ADR 1/2/ON;US46059T1097;EDSXFR;JPY
INTERPUBLIC GRP 18/20;US460690BM12;DBFNGR;USD
INTERPUBLIC GRP 18/21;US460690BN94;DBFNGR;USD
IN.BLDRS IN.F.-EM.M.50ADR;US46090C3051;CEOJLS;USD
I.QQQ.TR DLD;US46090E1038;CEOJLU;USD
I.A.US.R.E.F.;US46090A1016;CEOJRS;USD
I.C.MA.A.ETF;US46090A3095;CEOJRS;USD
I.OYDCSNK1;US46090F1003;CEOJLS;USD
I.DWA N.MOM.;US46137V8292;CEOJLS;USD
I.DWA.MOMEN.;US46137V8375;CEOJLS;USD
I.DWA IN.MO.;US46137V8458;CEOJLS;USD
I.DWA HE.MO.;US46137V8524;CEOJLS;USD
I.DWA FI.MO.;US46137V8607;CEOJLS;USD
I.DY.EN.E.P.;US46137V7617;CEOJLS;USD
I.DWA EN.MO.;US46137V8789;CEOJLS;USD
I.DWA C.S.M.;US46137V8862;CEOJLS;USD
I.DYN.MARKET;US46137V7120;CEOJLS;USD
I.DY.LE.ENT.;US46137V7203;CEOJLS;USD
I.DY.L.C.VA.;US46137V7385;CEOJLS;USD
I.DY.L.C.GR.;US46137V7468;CEOJLS;USD
I.DB.C.I.T. DLD;US46138B1035;CECJLU;USD
I.DYN.BU.CO.;US46137V7799;CEOJLS;USD
I.S+P SC.IT.;US46138E1156;CEOJLS;USD
I.DWA B.M.M.;US46137V7047;CEOJLS;USD
I.S+P S.C.I.;US46138E1230;CEOJLS;USD
I.DY.BIO.GE.;US46137V7872;CEOJLS;USD
I.S+P SC HC.;US46138E1495;CEOJLS;USD
I.DY.FO.BEV.;US46137V7534;CEOJLS;USD
I.S+P SC.FI.;US46138E1560;CEOJLS;USD
I.DWA UT.MO.;US46137V7955;CEOJLS;USD
I.DWA C.C.M.;US46137V8037;CEOJLS;USD
I.S+P S.C.E.;US46138E1644;CEOJLS;USD
ISHS TR.-TR.FLT.RT.BD.ETF;US46434V8607;CEOXMX;USD
ISHS-CUR.HED.MSCI ITA.ETF;US46435G8217;CEOXMX;USD
ISHSTR-COR.MSCI INTL.DEV.;US46435G3267;CEOXMX;USD
INTEL CORP.       DL-,001;US4581401001;ESVUFR;USD
INTERDIGITAL (PA.) DL-,01;US45867G1013;ESVUFR;USD
INTERNAP CORP.NEW DL-,001;US45885A4094;ESVUFR;USD
WORLD BK 05/35;US45905CAA27;DBFSFR;USD
ISHS T.-MSCI UTD K. ETF;US46435G3341;CEOJLS;USD
ISHS-MORTG.R.ESTATE ETF;US46435G3424;CEOXRX;USD
INTERCONT.EXCHANGE 18/48;US45866FAH73;DBFNGR;USD
WORLD BK 97/27 ZERO MTN;US45905UAD63;DTXXXX;ZAR
INTER-AMER.DEV.BK 17/20;US45818WBT27;DTFUFR;USD
INTER-AMER. DEV. BK 2025;US458182BV36;DBXXXX;USD
INTER-AMER.DEV.BK 06/26;US458182CZ31;DBFSFR;CAD
INTER-AMER. DEV. BK 16/19;US458182DX73;DBFCFR;USD
WORLD BK 2025 MTN;US45905URL07;DTFUFR;USD
INTERCONT.EXCHANGE 18/28;US45866FAJ30;DBFNGR;USD
INTELLICHECK MOBI.DL-,001;US45817G2012;ESVUFR;USD
INTER-AMER.DEV.BK 15/19;US45818WBD74;DTVUFR;USD
INTER-AMER.DEV.BK 15/20;US45818WBE57;DTVUFR;USD
INTER-AMER.DEV.BK 15/20;US45818WBH88;DTFUFR;USD
INTER-AMER.DEV.BK 16/21;US45818WBM73;DTFUFR;USD
INTER-AMER.DEV.BK 17/22;US45818WBP05;DTFUFR;USD
INTERCONTINENTAL EXCH.INC;US45866F1049;ESVUFR;USD
INTELSAT LUX. 13/21;US458204AP96;DBFUGR;USD
INTELSAT LUX. 13/23;US458204AQ79;DBFUGR;USD
INTELGENX TECHN.DL-,00001;US45822R1014;ESVUFR;USD
INSYS THERAPEUT.DL-,00021;US45824V2097;ESVUFR;USD
INTELLIA THERAPEU  DL-,01;US45826J1051;ESVUFR;USD
INTERACTIVE BROKERS DL-01;US45841N1072;ESVUFR;USD
INTERCEPT PHARMAC.DL-,001;US45845P1084;ESVUFR;USD
INTERC.ELE.ADR/25 KP32,80;US45853N1028;EDXXFR;COP
INTERCONT.EXCHANGE 15/25;US45866FAD69;DBFUGR;USD
INTERCONT.EXCHANGE 18/23;US45866FAG90;DBFNGR;USD
INTERFACE INC.     DL-,10;US4586653044;ESVUFR;USD
IS.TR.-MSCI INT.DEV.VL.FC;US46435G4091;CEOGXX;USD
J+J SNACK FOODS;US4660321096;ESXXXX;USD
JBS S.A.       ADR/2O.N.;US4661101034;EDXXFR;BRL
JPMORGAN CHASE 2021 MTN;US46623EKG34;DTFNGR;USD
ISHS-CUR.HED.MSCI SWI.ETF;US46435G8704;CEOILS;USD
JPMORGAN CH.DEP.SHS PFD I;US46625HHA14;DSMMMS;USD
JPMORGAN CHASE 2038;US46625HHF01;DBFUFR;USD
JPMORGAN CHASE 09/19;US46625HHL78;DBFUFR;USD
JPMORGAN CH.DEP.SHS PFD S;US46625HJQ48;DBVUQR;USD
JPMORGAN CHASE 12/22;US46625HJE18;DBFUFR;USD
JPMORGAN CHASE 14/24;US46625HJT86;DBFUFR;USD
JPMORGAN CHASE 10/20;US46625HHS22;DBFUFR;USD
JPMORGAN CHASE 2020;US46625HHU77;DBFUGR;USD
JPMORGAN CHASE 2040;US46625HHV50;DBFUGR;USD
JPMORGAN CHASE 2021;US46625HHZ64;DBFUFR;USD
JPMORGAN CHASE 2044;US46625HJU59;DBFUFR;USD
JPMORGAN CHASE 13/23;US46625HJH49;DBFUFR;USD
JPMORGAN CHASE 14/24;US46625HJX98;DSXXFX;USD
JPMORGAN CHASE 2020;US46625HHQ65;DBFUFR;USD
JPMORGAN CHASE 14/24;US46625HJY71;DBFUGR;USD
JPMORGAN CHASE 13/23;US46625HJJ05;DBFUGR;USD
JPMORGAN CHASE 14/26;US46625HJZ47;DBFUFR;USD
JPMORGAN CHASE 15/20;US46625HKA76;DBFUGR;USD
JPMORGAN CHASE 2021;US46625HJC51;DBFUFR;USD
JPMORGAN CHASE 2043;US46625HJM34;DBFUFR;USD
ISH.T.IBD.DEC26 T.COR.ETF;US46435GAA04;DSMFFD;USD
ISHS TR.-GL.GREEN BD ETF;US46435U4408;CEOJLS;USD
ISH.-M.US S-C E  DLA;US46435U6635;CEOJLS;USD
ISHSTR-U.S. INFRASTR. ETF;US46435U7138;CEOJLS;USD
ISORAY INC.       DL-,001;US46489V1044;ESVUFR;USD
ISRAEL 16/26;US46513CXR23;DBFUFR;USD
I.S+P SC.CD.;US46138E1800;CEOJLS;USD
I.KBW HDYF.;US46138E6106;CEOJBS;USD
I.SP500XRSLV;US46138E3889;CEOJLS;USD
I.KBW BANK;US46138E6288;CEOJLS;USD
I.S+P IDLV.;US46138E2303;CEOJLS;USD
I.INT.CO.BD;US46138E6361;CEOJLS;USD
I.CEF IN.CO.;US46138E4044;CEOJLS;USD
I.C.AMTFM.B.;US46138E2063;CEOJBS;USD
I.R.100E.W.;US46138E4200;CEOJLS;USD
I.S+P GDOI;US46138E2717;CEOJLS;USD
I.S+P EM LV.;US46138E2972;CEOJLS;USD
I.PREFERRED;US46138E5116;CEOJLS;USD
I.S+P MCL.V.;US46138E1982;CEOJES;USD
I.NY AMT FMB;US46138E5298;CEOJBS;USD
I.S+P500L.V.;US46138E3541;CEOJLS;USD
I.N.AMT FMB.;US46138E5371;CEOJBS;USD
I.MSCI EMECW;US46138E5520;CEOJLS;USD
I.KBW RE.BA.;US46138E5785;CEOJLS;USD
I.S+P I.D.Q.;US46138E2147;CEOJLS;USD
I.KBW P.C.I.;US46138E5868;CEOJLS;USD
I.S+P500HDLV;US46138E3624;CEOJLS;USD
I.S+P500H.B.;US46138E3707;CEOJLS;USD
I.KBW PYER.;US46138E5942;CEOJRS;USD
ISRAEL 18/28;US46513YJH27;DBFUFR;USD
ISRAEL 18/48;US46513YJJ82;DBFUFR;USD
ISRAEL 2028;US465138ZR91;DBFUFR;USD
JPMORGAN CHASE 15/20 FLR;US46625HKB59;DBVUGR;USD
JPMORGAN CHASE 16/21;US46625HRT94;DBFUGR;USD
JPMORGAN CHASE 16/21 FLR;US46625HRU67;DBVUGR;USD
JPMORGAN CHASE 16/26;US46625HRV41;DBFUGR;USD
JPMORGAN CHASE 2025;US46625HMN79;DBFUGR;USD
JPMORGAN CHASE 16/23 FLR;US46625HRW24;DBVUGR;USD
JPMORGAN CHASE 16/27;US46625HRX07;DBFUGR;USD
JPMORGAN CHASE 17/28 FLR;US46625HRY89;DBVUGR;USD
JPMORGAN CHASE 2045;US46625HLL23;DBFUFR;USD
JPMORGAN CHASE       DL 1;US46625H1005;ESVUFR;USD
JPMORGAN CHASE 2027;US46625HNJ58;DBFUFR;USD
JPMORGAN CHASE 15/20;US46625HNX43;DBFUGR;USD
JPMORGAN CHASE 15/20 FLR;US46625HNY26;DBVUGR;USD
JPMORGAN CHASE 2021;US46625HQJ22;DBFUGR;USD
JPMORGAN CHASE 16/21 FLR;US46625HQK94;DBVUGR;USD
HALYK SAV.BK.GDRS/40 KT15;US46627J3023;EDSXFR;KZT
JABIL 18/28;US466313AH63;DBFNGR;USD
JABIL DL-,001;US4663131039;ESVUFR;USD
JPMORGAN CHASE 15/25;US46625HKC33;DBFUGR;USD
JACK IN THE BOX    DL-,01;US4663671091;ESVUFR;USD
JPMORGAN CHASE 2019;US46625HQU76;DBFUGR;USD
JPMORGAN CHASE 2026;US46625HQW33;DBFUGR;USD
JPMORGAN CHASE 16/23;US46625HRL68;DBFUGR;USD
JPMORGAN CHASE 15/20;US46625HLW87;DBFUGR;USD
JPMORGAN CHASE 16/26;US46625HRS12;DBFUGR;USD
ISHSTR-FAL.ANG.USD BD ETF;US46435G4745;CEOXMX;USD
IT TECH PACK.NEW  DL-,001;US46527C1009;ESVUFR;USD
ITAU UNIBCO HLDG ADR PFD1;US4655621062;EDPXFR;BRL
I3 VERTICALS  A  DL-,0001;US46571Y1073;ESVUFR;USD
INDONESIA 17/23;US455780CC89;DBFNGR;USD
ING GROEP 15/UND. FLR;US456837AE31;DCFUQR;USD
INDUST. SRVS OF AM.DL-,01;US4563141039;ESXXXX;USD
INFINEON TECHNOLOGIES ADR;US45662N1037;EDSXFR;EUR
ING GROEP 15/UND. FLR;US456837AF06;DCFUQR;USD
INDONESIA 17/28;US455780CD62;DBFNGR;USD
INDONESIA 17/48;US455780CE46;DBFNGR;USD
INDONESIA 18/28;US455780CF11;DBFUFR;USD
ING GROEP 17/22;US456837AG88;DBFUFR;USD
ING GROEP 17/27;US456837AH61;DBFUFR;USD
INFINITY PHARMAC. DL-,001;US45665G3039;ESVUFR;USD
INFINERA 2024 CV;US45667GAC78;DCFNGR;USD
INFINERA CORP.   DL -,001;US45667G1031;ESVUFR;USD
INFO.SVCS GRP.INC.DL-,001;US45675Y1047;ESVUOR;USD
INFOSYS LTD. ADR/1 IR5;US4567881085;EDSXFR;INR
ING GP NV SP.ADR/1 EO-,24;US4568371037;EDSXFR;EUR
INGERSOLL-RD GL.HLDG 2021;US45687AAM45;DBFGGR;USD
INGERSOLL-RD GL.HLDG 2048;US45687AAN28;DBFGGR;USD
INGERSOLL-RD GL.HLDG 2028;US45687AAP75;DBFGGR;USD
INGREDION INC.     DL-,01;US4571871023;ESVUFR;USD
INSIGHT ENTERPR.   DL-,01;US45765U1034;ESVUFR;USD
INSIGNIA SYS INC.  DL-,01;US45765Y1055;ESVUFR;USD
INSMED INC.        DL-,01;US4576693075;ESVUFR;USD
INOVIO PHARMACEUTICAL INC;US45773H2013;ESVUFR;USD
INNERWORKINGS INC.DL-0001;US45773Y1055;ESVUFR;USD
INSPIRE MED SYS   DL-,001;US4577301090;ESVUFR;USD
INNOPHOS HLDGS    DL -,01;US45774N1081;ESVUFR;USD
INSTEEL INDS INC.;US45774W1080;ESVUFR;USD
INSPERITY INC.     DL-,01;US45778Q1076;ESVUFR;USD
INSPIREMD 1/18 DL-,0001;US45779A8615;ESVUFR;USD
INOGEN INC.      DL -,001;US45780L1044;ESVUFR;USD
ISHSTR-CURR.HED.MSCI JP;US46434V8862;CEOXMX;USD
ITRON INC.;US4657411066;ESVUFR;USD
IS.TR.-MSCI INT.DEV.SZ.FC;US46435G5080;CEOGXX;USD
ISHS TR.-ISHS CONV.BD ETF;US46435G1022;CEOIXX;USD
ISHSTR-COR.MSCI EAFE ESG;US46435G5163;CEOXMX;USD
ISHSTR-INTL.DIVID.GROWTH;US46435G5247;CEOGLS;USD
IHS TR.-CORE INTL AGGR.BD;US46435G6724;CEOXMX;USD
ISHSTR-C.HD MSCI SPA.ETF;US46435G8134;CEOXMX;USD
KAZMUNAYGAS 2023 MTN 144A;US46639UAA34;DBFUGR;USD
I.CHINA S.C.;US46138E7013;CEOJES;USD
I.F.H.Y.C.B.;US46138E7195;CEOJBS;USD
I.F.R.EM.MA.;US46138E7278;CEOJLS;USD
I.SHIPPING;US46138G6070;CEOJLS;USD
I.TAX.MUN.BD;US46138G8050;CEOJBS;USD
I.VRDO TF.W.;US46138G8621;CEOJLS;USD
I.TRES.COLL.;US46138G8886;CEOJLS;USD
I.BS19HY.CB. DLD;US46138J4031;CEOJBS;USD
INVESCO SEM ETF DLD;US46138J6929;CEOJLS;USD
INVSC.SDXUSCETF DLD;US46138J7182;CEOJLS;USD
INVESCO SDXUETF DLD;US46138J7265;CEOJLS;USD
INVESCO SUSCETF DLD;US46138J7349;CEOJLS;USD
I.BS.24.C.B. DLD;US46138J8412;CEOJLS;USD
I.CUSHS.ECT. DLD;US46138K1034;CIOIMS;USD
I.CS.B.P.S.T DLD;US46138M1099;CEOJLS;USD
I.DWA T.MAI.;US46138E8342;CEOJLS;USD
I.CS.S.F.T. DLD;US46138R1086;CEOJLX;USD
I.FR.MKTS;US46138E7765;CEOJLS;USD
I.EM.SOV.DE.;US46138E7849;CEOJLS;USD
I.CS.C.D.T. DLD;US46138T1043;CEOJLS;USD
I.DWA S.C.M.;US46138E8425;CEOJLS;USD
I.FRDMXUSSM;US46138E7351;CEOJLS;USD
I.DWA EM.MO.;US46138E8672;CEOJLS;USD
I.DWA D.M.M.;US46138E8755;CEOJLS;USD
I.S+P SC.LV.;US46138G1022;CEOJLS;USD
I.S+P S.C.M.;US46138G2012;CEOJLS;USD
I.CHIN.TECH.;US46138E8003;CEOJLS;USD
I.DWA T.S.R.;US46138E8268;CEOJLS;USD
I.SEN.LOAN;US46138G5080;CEOJLS;USD
JPM.ETF-DIV.RETUR.GLO.EQ.;US46641Q1004;CEOXMX;USD
JACOBS ENGINEERING  DL 1;US4698141078;ESEUFR;USD
JPMORGAN CHASE 17/23 FLR;US46647PAE60;DBVUGR;USD
JPMORGAN CHASE 17/28 FLR;US46647PAF36;DBVUGR;USD
JAGGED PEAK ENERGY DL-,01;US47009K1079;ESVUFR;USD
JAGUAR LAND R.A.2020 144A;US47010BAE48;DBFGGR;USD
JAGUAR HEALTH    DL-,0001;US47010C3007;ESVUFR;USD
JAKKS PACIFIC     DL-,001;US47012E1064;ESXXXX;USD
JAP BK INT 2019 DTC;US471048AK45;DBFGGR;USD
JMU SP.ADR 180  DL-,00001;US46647L2043;EDXXFR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAA49;DBVUGR;USD
JPMORGAN CHASE 17/21 FLR;US46647PAG19;DBVUGR;USD
JPMORGAN CHASE 17/25 FLR;US46647PAH91;DBVUGR;USD
JPMORGAN CHASE 17/38 FLR;US46647PAJ57;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAK21;DBVUGR;USD
JPM.ETF-DIV.RETU.INTL.EQ.;US46641Q2093;CEOXXX;USD
JPMORGAN CHASE 18/29 FLR;US46647PAM86;DBVUGR;USD
JPMORGAN CHASE 18/49 FLR;US46647PAN69;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAP18;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAQ90;DBVUGR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAR73;DBVUGR;USD
JPMORGAN CHASE 17/21 FLR;US46647PAC05;DBVUGR;USD
JPMORGAN CHASE 18/22 FLR;US46647PAS56;DBVUGR;USD
JPMORGAN CHASE 18/22 FLR;US46647PAT30;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAU03;DBVUGR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAV85;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAW68;DBVUGR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAX42;DBVUGR;USD
JAP BK INT 2024 DTC;US471048AL28;DBFGGR;USD
JOHNSON + JOHNSON 11/21;US478160AZ78;DBFUGR;USD
JOHNSON + JOHNSON 11/41;US478160BA19;DBFUGR;USD
JOHNSON + JOHNSON 2023;US478160BH61;DBFUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAY25;DBVUGR;USD
JPMORG.CHASE 19/27 FLR;US46647PBA30;DBVUGR;USD
JACKSON NATL LIFE 2021FLR;US46849LTA97;DTVUFR;USD
JEFFERIES GROUP 2036;US472319AC60;DBFUGR;USD
JEFFERIES GROUP 13/23;US472319AL69;DBFUGR;USD
JOHNSON + JOHNSON 2033;US478160BJ28;DBFUGR;USD
JAP BK INT 15/25 DTC;US471048AP32;DBFGGR;USD
JEFFERIES FINL GRP   DL 1;US47233W1099;ESVUFR;USD
JAP BK INT 15/20 DTC;US471048AN83;DBFGGR;USD
JELD-WEN HLDG INC. DL-,01;US47580P1030;ESVUFR;USD
JINKOSOLAR ADR/4 DL-00002;US47759T1007;EDSXFR;USD
JAP BK INT 2021 DTC;US471048AS70;DBFGGR;USD
JAP BK INT 2026 DTC;US471048AT53;DBFGGR;USD
JAP BK INT 2021 DTC;US471048AW82;DBFGGR;USD
JAP BK INT 2026 DTC;US471048AX65;DBFGGR;USD
JAP BK INT 17/20;US471048BJ62;DBFGGR;USD
JAP BK INT 17/22;US471048BL19;DBFGGR;USD
JAP BK INT 17/27;US471048BM91;DBFGGR;USD
JAPAN INT.CO.AG.18/28;US47109LAC81;DBFGGR;USD
JP SM.CAP.FD       DL-,10;US47109U1043;CICGLS;USD
JD.COM 16/21;US47215PAB22;DBFUGR;USD
JD.COM 16/26;US47215PAC05;DBFUGR;USD
JD.COM SP.ADR A1 DL-00002;US47215P1066;EDSXFR;USD
JOHN BEAN TECHS    DL-,01;US4778391049;ESVUFR;USD
JOHNSON + JOHNSON 03/33;US478160AL82;DBFUFR;USD
JOHNSON + JOHNSON 07/37;US478160AN49;DBFUGR;USD
JOHNSON + JOHNSON 2040;US478160AV64;DBFUGR;USD
JOHNSON + JOHNSON 2020;US478160AW48;DBFUGR;USD
JACKSON NATL LIFE 2021;US46849MAZ23;DTFNFR;USD
WORLD BK 18/25 MTN;US45905US700;DTFUFR;USD
WORLD BK 16/21 FLR MTN;US45905UUZ55;DTFUFR;USD
WORLD BK 18/20 FLR MTN;US45905UV431;DTFUFR;USD
WORLD BK 16/20 FLR MTN;US45905UYY45;DTFUFR;USD
WORLD BK 16/20;US459058FA69;DBFUGR;USD
WORLD BK 16/23;US459058FF56;DBFUFR;USD
WORLD BK 16/21;US459058FH13;DBFUFR;USD
WORLD BK 14/24;US459058DX80;DBFTGR;USD
WORLD BK 15/22;US459058DY63;DBFUFR;USD
WORLD BK 16/19;US459058FK42;DBFSFR;USD
WORLD BK 13/23;US459058CY72;DBFUGR;USD
WORLD BK 16/20;US459058FM08;DBFUFR;USD
WORLD BK 15/25;US459058EP48;DBFUFR;USD
WORLD BK 16/21;US459058FP39;DBFUFR;USD
WORLD BK 18/25 MTN;US45905U6L39;DTFUFR;USD
WORLD BK 93/23;US459056LD78;DBXXXX;USD
WORLD BK 16/19;US459058FS77;DBFUFR;USD
WORLD BK 15/22;US459058ES86;DBFTFR;USD
WORLD BK 13/20;US459058DH31;DBFTFR;USD
WORLD BK 16/19;US459058EV16;DBFUFR;USD
WORLD BK 16/21;US459058EW98;DBFUFR;USD
JACKSON NATL LIFE 2025;US46849MBA62;DTFNFR;USD
JOHNSON + JOHNSON 13/43;US478160BK90;DBFUGR;USD
JOHNSON CONTR.INTL 17/47;US478375AU25;DBFUGR;USD
JOHNSON OUTDOORS   DL-,05;US4791671088;ESVUFR;USD
I.CS.S.K.T. DLD;US46138V1098;CEOJLS;USD
IRON MOUNTAIN (NEW)DL-,01;US46284V1017;ESVUFR;USD
I.DB.B.M.F. DLD;US46140H7008;CEXJLS;USD
JOHNSON + JOHNSON 17/37;US478160CF96;DBFUGR;USD
JOHNSON + JOHNSON 16/46;US478160BV55;DBFUGR;USD
JOHNSON + JOHNSON 17/47;US478160CG79;DBFUGR;USD
JOHNSON + JOHNSON 16/21;US478160BS27;DBFUGR;USD
JOHNSON + JOHNSON 16/23;US478160BT00;DBFUGR;USD
JOHNSON + JOHNSON 17/20;US478160CH52;DBFUGR;USD
JOHNSON + JOHNSON 16/26;US478160BY94;DBFUGR;USD
JOHNSON + JOHNSON 17/25;US478160CJ19;DBFUGR;USD
JOHNSON + JOHNSON 14/21;US478160BN30;DBFUGR;USD
JOHNSON + JOHNSON 17/28;US478160CK81;DBFUGR;USD
JOHNSON + JOHNSON 17/22;US478160CD49;DBFUGR;USD
JOHNSON + JOHNSON 17/38;US478160CL64;DBFUGR;USD
JOHNSON + JOHNSON 16/36;US478160BU72;DBFUGR;USD
JOHNSON + JOHNSON 17/48;US478160CM48;DBFUGR;USD
JOHNSON + JOHNSON 17/27;US478160CE22;DBFUGR;USD
JOHNSON + JOHNSON    DL 1;US4781601046;ESVUFR;USD
IRONWOOD PHARMA.A DL-,001;US46333X1081;ESVUFR;USD
ISHARES SILVER TRUST;US46428Q1094;CEOJLS;USD
JON.EN. HLD/FIN 14/22;US48019TAB08;DBFUGR;USD
JONES LANG LASALLE DL-,01;US48020Q1076;ESVUFR;USD
I.DB.G10C.H. DLD;US46139B1026;CEXXXU;USD
I.DB.A. DLD;US46140H1068;CEXJLS;USD
ISHARES S+P GSCI COM.-IN.;US46428R1077;CEOILX;USD
INVESC.DBUSDIBR DLA;US46141D1046;CEOILU;USD
ISHARES GOLD TRUST;US4642851053;CEOICS;USD
I.CS.J.Y.T. DLD;US46138W1071;ESVUFR;USD
ISHSINC-MSCI AUSTRAL.ETF;US4642861037;CEOJLS;USD
INVESC.DBUSDIBL DLA;US46141D2036;CEOILU;USD
I.DB.E.F. DLD;US46140H3049;CEXJLS;USD
JOUNCE THERAP. DL-,001;US4811161011;ESVUFR;USD
SISTEMA GDR REGS 1/50;US48122U2042;EDSXFR;RUB
JPMORGAN CH.DEP.SHS PFD Q;US48124BAC90;DBVUQR;USD
JPMORGAN CH.BK NA 18/20;US48125LRQ76;DTVUGR;USD
JPMORGAN CH.BK 2029 FLR;US48125TQZ11;DBVUGR;USD
JPMORGAN CH.DEP.SHS PFD X;US48126HAC43;DSXXXX;USD
JPMORGAN CH.DEP.SHS PFD V;US48127FAA12;DSXXXX;USD
JPMORGAN CHASE 2019;US48127HAA77;DBFUFR;USD
JUPAI HLDGS SP.ADR 6;US48205B1070;EDXXFR;USD
KAR AUCTION SERVICES INC.;US48238T1097;ESVUFR;USD
KB FINANCIAL ADR SW 5000;US48241A1051;EDSXFR;KRW
KBR INC.         DL -,001;US48242W1062;ESVUFR;USD
KLA-TENCOR CORP. 14/24;US482480AE03;DBFUGR;USD
KLA-TENCOR CORP.  DL-,001;US4824801009;ESVUFR;USD
JUNIPER NETWORKS 15/25;US48203RAJ32;DBFUGR;USD
KKR + CO. INC. A     O.N.;US48251W1045;ESVUFR;USD
JPMORGAN CHASE 16/23;US48128BAB71;DBFUGR;USD
JPMORGAN CHASE 16/23 FLR;US48128BAC54;DBVUGR;USD
JUMEI IN.H.ADR A1 DL-0002;US48138L1070;EDSXFR;USD
JUNIPER NETWORKS 14/24;US48203RAG92;DBFUGR;USD
K+S AG SP.ADR 1/2/O.N.;US48265W1080;EDXXFR;EUR
KT CORP. ADR 1/2/SW 5000;US48268K1016;EDSXFR;KRW
JUNIPER NETWORKS   DL-,01;US48203R1041;ESVUFR;USD
K12 INC.         DL-,0001;US48273U1025;ESVUPR;USD
KVH INDS INC.      DL-,01;US4827381017;ESVUFR;USD
KADANT INC.        DL-,01;US48282T1043;ESVUFR;USD
KAISER ALUM.CORP. DL-,01;US4830077040;ESVUFR;USD
KAISER FNDTN HOS. 2027;US48305QAC78;DBFSGR;USD
KAISER FNDTN HOS. 2047;US48305QAD51;DBFSGR;USD
I.DB.O.F. DLD;US46140H4039;CEXJLS;USD
INVITAE CORP.    DL-,0001;US46185L1035;ESVUFR;USD
INVIVO THERAPEU.DL-,00001;US46186M4078;ESVUFR;USD
ION GEOPHYSIC. NEW DL-,01;US4620442073;ESVUFR;USD
IONIS PHARMACEUT.  DL-001;US4622221004;ESVUFR;USD
IOVANCE BIOTHERAP.DL-,001;US4622601007;ESVUFR;USD
IQVIA HLDGS        DL-,01;US46266C1053;ESVUFR;USD
IQIYI INC. ADR  DL-,00001;US46267X1081;EDSXFR;USD
IRIDEX CORP.       DL-,01;US4626841013;ESVUFR;USD
IRIDIUM COMCTNS DL-,001;US46269C1027;ESVUFR;USD
IROBOT CORP.       DL-,01;US4627261005;ESVUFR;USD
NIDEC CORP.SPONS.ADR/1/4;US6540901096;EDSXFR;JPY
NIKE 13/23;US654106AC78;DBFUGR;USD
NIGERIA, BUND. 17/22;US65412AEK43;DBFUFR;USD
NIKE 15/45;US654106AE35;DBFUGR;USD
NIKE 16/26;US654106AF00;DBFUGR;USD
NIGHTSTAR TH.ADR 1/LS-,01;US65413A1016;EDSXFR;GBP
NINTENDO UNS.ADR 1/8/O.N.;US6544453037;EDSXFR;JPY
EBAY 17/23;US278642AS20;DBFNGR;USD
GOLDMAN SACHS 17/20 FLR;US38141GWF70;DBVUGR;USD
GOLDM.S.AC.B.US L.C.E.ETF;US3814305039;CEOXMX;USD
GOLDMAN SACHS 18/29 FLR;US38141GWZ35;DBVUFR;USD
GOLDMAN SACHS 18/39 FLR;US38141GXA74;DBVUFR;USD
GOLDMAN SACHS 2026 FLR;US38141GXD14;DBVNGR;USD
GOLDM.S.GRP 19/24;US38141GXE96;DBFNGR;USD
GOLDMAN SACHS GRP INC.;US38141G1040;ESVUFR;USD
GS ACT.BET.US S.C.EQ. ETF;US3814306029;CEOXMX;USD
GOLDMAN SACHS 2021 FLR;US38145GAF72;DBVUFR;USD
GOLDMAN SACHS GRP 18/23;US38141GWT74;DBFNGR;USD
GOLDMAN SACHS GRP 16/21;US38145GAG55;DBFUGR;USD
GOLDMAN SACHS GRP 16/26;US38145GAH39;DBFUGR;USD
GOLDMAN SACHS GRP 16/19;US38145GAJ94;DBFUFR;USD
GOLDM.S.GRP 2036 MTN;US38143CHR51;DTFUFR;USD
GOLDMAN SACHS GRP 16/21;US38143U8F16;DBFUGR;USD
GOLDMAN SACHS GRP 17/20;US38141GWG53;DBFUGR;USD
GOLDMAN SACHS 17/23 FLR;US38141GWM22;DBVNGR;USD
GOLDMAN SACHS 17/23 FLR;US38141GWN05;DBVNGR;USD
GOLDMAN SACHS GRP 17/19;US38141GWP52;DBFNGR;USD
GOLDMAN SACHS 17/25 FLR;US38141GWQ36;DBVUGR;USD
GOLDMAN SACHS 16/21 FLR;US38143U8G98;DBVUGR;USD
GOLDMAN SACHS GRP 16/26;US38143U8H71;DBFUGR;USD
GOLDMAN SACHS CAP. I 2034;US38143VAA70;DBFSFR;USD
GOLDMAN SACHS GRP 06/36;US38143YAC75;DBFUGR;USD
GOLDMAN SACHS 18/23 FLR;US38141GWU48;DBXNGR;USD
GOLDMAN SACHS 18/29 FLR;US38141GWV21;DBXNGR;USD
GOLDM.S.JST US LG.C.E.ETF;US3814303968;CEOJLS;USD
GOLDM.S.AC.INV.GR.C.BD PB;US3814304792;CEOXMX;USD
ECOPETROL 15/26;US279158AL39;DBFUGR;USD
EBIX INC.          DL-,10;US2787152063;ESVUFR;USD
ECHO GLOBAL LOG. DL-,0001;US27875T1016;ESVUFR;USD
ECOLAB 17/22;US278865AY63;DBFNGR;USD
ECOLAB INC.          DL 1;US2788651006;ESVUFR;USD
ECOPETROL S.A. ADR/20;US2791581091;EDSXFR;COP
EDGEWELL PERS.CARE DL-,01;US28035Q1022;ESVUFR;USD
EDISON INTL  2023;US281020AJ68;DBFUGR;USD
EDISON INTL;US2810201077;ESVUFX;USD
EBAY 17/27;US278642AU75;DBFNGR;USD
EDITAS MEDICINE  DL-,0001;US28106W1036;ESVUFR;USD
EDWARDS LIFE. 18/28;US28176EAD04;DBFNGR;USD
ECOPETROL 13/23;US279158AC30;DBFUGR;USD
ECOPETROL 13/43;US279158AE95;DBFUGR;USD
EDWARDS LIFESCIENCES;US28176E1082;ESVUFR;USD
EGAIN CORP. (NEW) DL-,001;US28225C8064;ESVUFR;USD
EHEALTH INC.      DL-,001;US28238P1093;ESVUFR;USD
EIDOS THERAPEUT.  DL-,001;US28249H1041;ESVUFR;USD
EBAY 17/23 FLR;US278642AT03;DBVNFR;USD
EKSO BIONICS HLDGS DL-001;US2826442020;ESVUFR;USD
8X8               DL-,001;US2829141009;ESVUFR;USD
ECOPETROL 14/45;US279158AJ82;DBFUGR;USD
EBAY INC.         DL-,001;US2786421030;ESVUFR;USD
ECOPETROL 14/25;US279158AK55;DBFUGR;USD
FIRSTENERGY 17/47 C;US337932AJ65;DBFUGR;USD
GS BANK USA 2020;US38148PP843;DBFNGR;USD
GOLDMAN SACHS GRP  2026;US38148TLX53;DTVUGR;USD
GOLDMAN SACHS 17/38 FLR;US38148YAA64;DBVUGR;USD
GOLDMAN SACHS 17/22 FLR;US38148YAB48;DBVUGR;USD
GOLDMAN SACHS 17/22 FLR;US38148YAC21;DBVUGR;USD
GOODYEAR TIRE RUBBER 2028;US382550AD35;DBFUGR;USD
GOLDMAN SACHS GRP 15/20;US38148LAA44;DBFUGR;USD
GOODYEAR TIRE RUBBER 2020;US382550BA86;DBFUFR;USD
GOODYEAR TIRE RUBBER 2023;US382550BE09;DBFUGR;USD
GOLDMAN SACHS BDC DL-,001;US38147U1079;CICGLS;USD
GOODYEAR TIRE RUBBER 2026;US382550BF73;DBFUGR;USD
GOLDMAN SACHS GRP 15/25;US38148LAC00;DBFUGR;USD
GOODYEAR TIRE RUBBER 2027;US382550BG56;DBFUGR;USD
GOLDMAN SACHS 16/19 FLR;US38145GAK67;DBVUFR;USD
GOODYEAR TIRE RUBBER;US3825501014;ESVUFR;USD
GOLDMAN SACHS GRP 15/25;US38148LAE65;DBFUGR;USD
GOOGLE 2024;US38259PAD42;DBFUGR;USD
GOLDMAN SACHS GRP 14/19;US38148FAB58;DBFUGR;USD
GOOSEHEAD INS. CL.ADL-,01;US38267D1090;ESVUFR;USD
GOLDMAN SACHS GRP 2045;US38148LAF31;DBFUGR;USD
FLA PWR LT 2048;US341081FQ54;DBFSGR;USD
E.L.F.T.-SABA CL.-E.F.ETF;US30151E8066;CEOIES;USD
FLA PWR LT 19/49;US341081FU66;DBFSGR;USD
FLOTEK INDS INC. DL-,0001;US3433891021;ESVUFR;USD
EXC.LS.FDS-HIGH YLD ETF;US30151E8140;CEOIES;USD
EXC.LS.FDS-IS.LGBT EM.EQ.;US30151E8488;CEOJLS;USD
EXELON GENERAT. 15/20;US30161MAP86;DBFUGR;USD
FLUOR (NEW) 14/24;US343412AC69;DBFUGR;USD
FLEXSHS-M.D.M.E.US F.T.I.;US33939L8037;CEOJLS;USD
FLEXSHS T.-M.G.UPS.N.R.I.;US33939L4077;CEOJLS;USD
FLEXSHS T.-INT.Q.DV.D.I.F;US33939L8110;CEOJLS;USD
FITBIT A         DL-,0001;US33812L1026;ESVUFR;USD
FLEXSHS T.-INTL QU.DIV.I.;US33939L8375;CEOJLS;USD
FLEXSHS-IB.5Y.TA.DUR.TIPS;US33939L6056;CEOJLS;USD
FLEXSHS T.-Q.DV.DEF.IX F.;US33939L8458;CEOJLS;USD
FIRSTENERGY         DL 10;US3379321074;ESVUFR;USD
FLEXSHS T.-QUA.DIV.DY.I.F;US33939L8524;CEOJLS;USD
FLEXSHS T.-GL.QU.R.EST.I.;US33939L7872;CEOJLS;USD
FLEXSHS T.-QUAL.DIVI.IDX.;US33939L8607;CEOJLS;USD
500.COM LTD C.A SP.ADR 10;US33829R1005;EDSXFR;USD
FIVE9 INC.         DL-,01;US3383071012;ESVUFR;USD
FIVE PT.HLDGS CL.AREP.;US33833Q1067;ESVUFR;USD
FLEETCOR TECHS   DL -,001;US3390411052;ESVUFR;USD
FLEXION THERAPEUT.DL-,001;US33938J1060;ESVUFR;USD
FLEXSHOPPER NEW   DL-,001;US33939J3032;ESVUFR;USD
FLEXSHS T.-M.E.M.F.T.I.FD;US33939L1008;CEOJLS;USD
FLEXSHS T.-READ.AC.V.INC.;US33939L8862;CEOJLS;USD
FLEXSHS T.-STOXX G.B.IN.I;US33939L7955;CEOJLS;USD
FLA PWR LT 2047;US341081FP71;DBFSGR;USD
EXELON CORP. 16/21;US30161NAT81;DBFUGR;USD
EXELON CORP. 16/26;US30161NAU54;DBFUGR;USD
GOPRO INC. A DL -,0001;US38268T1034;ESVUFR;USD
GRUPO SIM. S.A.B. B ADR/3;US4004911065;EDSXFR;MXN
GR.AERO.D.CEN.NOR.B ADR/8;US4005011022;EDSXFR;MXN
GRUPO AERO.D.PAC.B ADR/10;US4005061019;EDSXFR;MXN
GPO CLARIN.B GDR REGS/2;US40052A4076;EDSXDR;ARS
GRUPO FIN.BANORTE ADR O/5;US40052P1075;EDXXFR;MXN
GUARANTY TRUST GDR REG S;US40124Q2084;EDSXFR;NGN
GUESS ? INC.       DL-,01;US4016171054;ESVUFR;USD
GULF RES INC.    DL-,0005;US40251W3097;ESVUFR;USD
GULFPORT ENERGY    DL-,01;US4026353049;ESVUFR;USD
H+E EQUIPMENT SERV.DL-,01;US4040301081;ESVUFR;USD
HCA INC. 2024;US404119BN87;DBFSGR;USD
GRAN TIERRA ENER. DL-,001;US38500T1016;ESVUFR;USD
GRAND CANYON EDUCAT. INC.;US38526M1062;ESVUFR;USD
GRAPHIC PACK.HLDG  DL-,01;US3886891015;ESVUFR;USD
GRAVITY CO.LTD ADR/1SW500;US38911N2062;EDXXFR;KRW
GRAY TELEVISION     DL-01;US3893751061;ESVUFR;USD
GRACO INC.           DL 1;US3841091040;ESVUFR;USD
GRAHAM HLDGS CO.;US3846371041;ESXXXX;USD
GREAT WESTERN BANCO.DL-01;US3914161043;ESVUFR;USD
GREEK O.FOOTB. ADR 1/2;US3924831031;EDSXFR;EUR
GREEN DOT CORP.CL.A DL-01;US39304D1028;ESVUFR;USD
GREEN PLAINS PART. UTS;US3932211069;ELVUFR;USD
GREEN PLAINS INC.;US3932221043;ESVUFR;USD
GREIF INC. CL.A;US3976241071;ESVUFR;USD
GRIFFIN INDL REALT.DL-,01;US3982311009;ESVUFR;USD
GRIFFON CORP.      DL-,25;US3984331021;ESVUFR;USD
GROUP 1 AUTOM.     DL-,01;US3989051095;ESVUFR;USD
GRACE + CO., W.R. (DEL.);US38388F1084;ESVUFR;USD
GROUPON INC. DL-,0001;US3994731079;ESVUFR;USD
GRAINGER (W.W.) INC. DL 1;US3848021040;ESXXXX;USD
GRUPO FIN. GALICIA  B ADR;US3999091008;EDSXFR;ARS
GRUBHUB INC.     DL-,0001;US4001101025;ESVUFR;USD
GRUPO TELEV. 10/40;US40049JAZ03;DBFUGR;USD
EXELON CORP. 16/46;US30161NAV38;DBFUGR;USD
EXELON CORP. 2022 FLR;US30161NAW11;DBFUFR;USD
EXPORT DEV CND 15/20;US30216BFR87;DBFUFR;USD
FLUOR (NEW) 18/28;US343412AF90;DBFNGR;USD
FORD MOTOR CO. 13/43;US345370CQ17;DBFUGR;USD
FONAR CORP. NEW  DL-,0001;US3444374058;ESVUFR;USD
FONDUL PRO.GDR REGS LN-85;US34460G1067;EDSXFR;RON
FOOT LOCKER        DL-,01;US3448491049;ESVUFR;USD
FORD HLDGS 2030;US345277AE74;DBFUFR;USD
FORD MOTOR CO. 2025;US345370BN94;DBFUFR;USD
EXPEDITORS INTL WASH.DL01;US3021301094;ESVUFR;USD
EXPORT DEV CND 16/21;US30216BGD82;DBFUFR;USD
EXELIXIS INC.      DL-,01;US30161Q1040;ESVUFR;USD
EXPORT DEV CND 16/19;US30216BGJ52;DBFUFR;USD
EXPORT DEV CND 16/21;US30216BGK26;DBFUGR;USD
EXPERIAN PLC ADR;US30215C1018;EDXXFR;USD
FORD MOTOR CO. 2026 01.08;US345370BP43;DBXXXX;USD
FORD MOTOR CO. 2046 01.11;US345370BR09;DBFGFR;USD
FORD MOTOR CO. 2028;US345370BT64;DBFUGR;USD
FORD MOTOR CO. 2021 15.09;US345370BU38;DBFUFR;USD
FORD MOTOR CO. 2032 15.01;US345370BV11;DBFUFR;USD
FORD MOTOR CO. 16/26;US345370CR99;DBFUGR;USD
FLOWERS FOODS INC. DL-,01;US3434981011;ESVUFR;USD
FLOWSERVE CORP.   DL 1,25;US34354P1057;ESVUFR;USD
FORD MOTOR CO. 16/46;US345370CS72;DBFUGR;USD
FORD MOTOR CO. 2047;US345370BW93;DBFUFR;USD
EXP.IMP.BK KOREA 12/22;US302154BC25;DBFUGR;USD
EXP.IMP.BK KOREA 2024;US302154BK41;DBFUFR;USD
EXELON CORP.;US30161N1019;ESVUFR;USD
EXP.IMP.BK KOREA 15/21;US302154BX61;DBFUFR;USD
EXP.IMP.BK KOREA 15/25;US302154BY45;DBFUFR;USD
EXLSERVICE HLDGS  DL-,001;US3020811044;ESVUFR;USD
EXONE CO., THE     DL-,01;US3021041047;ESVUFR;USD
EXPEDIA GROUP 14/24;US30212PAJ49;DBFUGR;USD
EXPEDIA GRP INC. DL-,0001;US30212P3038;ESVUFR;USD
EXP.IMP.BK KOREA 18/23FLR;US302154CU14;DBVUGR;USD
EXPORT DEV CND 14/19;US30216BFB36;DBFUGR;USD
MICROSOFT 15/25;US594918BJ27;DBFUGR;USD
NORDIC INV.BK 15/20 MTN;US65562QAZ81;DTFUFR;USD
NORDIC INV.BK 16/21 MTN;US65562QBC87;DTFCFR;USD
NORDIC INV.BK 17/22;US65562QBE44;DTFUFR;USD
MICROSOFT 17/20;US594918BV54;DBFUGR;USD
NORTHWEST NATURAL HLDG;US66765N1054;ESVUFR;USD
NORTHWEST PIPE CO. DL-,01;US6677461013;ESVUFR;USD
NORSK HYDRO NK ADR 1,098;US6565316055;EDSXFR;NOK
NLFT IV-INSP.GL.HOPE ETF;US66538H6586;CEOXXX;USD
NORDSTROM INC.;US6556641008;ESVUFR;USD
NORTH.NAT.GAS 2049 144A;US665501AL66;DBFNGR;USD
NORTHERN OIL A.GAS DL-001;US6655311099;ESVUFR;USD
NORTHN STATES PWR 2048;US665789BA04;DBFNGR;USD
NORTHERN TRUST 16/UND. D;US665859AQ77;DSXXXX;USD
NORTHERN TRUST 18/28;US665859AT17;DBFNGR;USD
NORTHN TRUST CORP.DL1,666;US6658591044;ESVUFR;USD
NORDIC INV.BK 17/20;US65562QBG91;DTFUFR;USD
NORDIC INV.BK 18/20;US65562QBJ31;DBFCFR;USD
NORDIC INV.BK 18/23 MTN;US65562QBK04;DTFCFR;USD
NORDSON CORP.;US6556631025;ESVUFR;USD
NORTHROP GRUMMAN 2021;US666807BE14;DBFUGR;USD
NORTHROP GRUMMAN 13/23;US666807BG61;DBFUGR;USD
NORTHROP GRUMMAN 15/45;US666807BJ01;DBFUGR;USD
NORTHROP GRUMMAN 16/27;US666807BK73;DBFUGR;USD
NORTHROP GRUMMAN 17/20;US666807BL56;DBFNGR;USD
NORTHROP GRUMMAN 17/25;US666807BM30;DBFNGR;USD
NORTHROP GRUMMAN 17/28;US666807BN13;DBFNGR;USD
NORTHROP GRUMMAN 17/47;US666807BP60;DBFNGR;USD
NORFOLK SOUTHERN 15/45;US655844BQ00;DBFUGR;USD
NORFOLK SOUTHERN 16/26;US655844BS65;DBFUGR;USD
NORFOLK SOUTHERN 18/48;US655844BY34;DBFNGR;USD
NORFOLK SOUTHERN 18/28;US655844BZ09;DBFNGR;USD
NORFOLK STHN CORP.   DL 1;US6558441084;ESVUFR;USD
NORTHROP GRUMMAN 17/22;US666807BQ44;DBFNGR;USD
NORTHROP GRUMMAN DL 1;US6668071029;ESVUFR;USD
FORD MOTOR         DL-,01;US3453708600;ESVUFR;USD
HCA HEALTHCARE INC.DL-,01;US40412C1018;ESVUFR;USD
HCA INC. 12/23;US404121AF27;DBFSGR;USD
HCA INC. 18/26;US404121AH82;DBFNGR;USD
HCA INC. 18/28;US404121AJ49;DBFNGR;USD
HCP 15/25;US40414LAM19;DBFUGR;USD
HSBC HLDGS 16/21 FLR;US404280AZ20;DBVUGR;USD
HSBC HLDGS 16/23;US404280BA69;DBFUGR;USD
HSBC HLDGS 16/26;US404280BB43;DBFUGR;USD
HSBC HLDGS 16/22 FLR;US404280BG30;DBVUGR;USD
HSBC HLDGS 2026;US404280BH13;DBFUGR;USD
HSBC HLDGS 14/44;US404280AQ21;DBFUGR;USD
HSBC HLDG 14/UND. FLR;US404280AS86;DCFUQR;USD
HDFC BANK LTD ADR/3 IR 10;US40415F1012;EDSXFR;INR
HD SUPPLY HLDGS    DL-,01;US40416M1053;ESVUFR;USD
HFF INC.     A    DL -,01;US40418F1084;ESVUFR;USD
HMS HOLDINGS CORP. DL-,01;US40425J1016;ESVUFR;USD
HMS HYDR.MA.+SYS GDR REGS;US40425X4079;EDSXFR;RUB
HSBC USA 2019;US40428HPN60;DBFUFR;USD
HSBC USA 15/20;US40428HPR74;DBFUFR;USD
HSBC USA 15/20;US40428HPV86;DBFUGR;USD
HSBC HLDG 15/UND. FLR;US404280AT69;DBFUPR;USD
HCP 15/25;US40414LAN91;DBFUGR;USD
HCP 2022;US40414LAP40;DBFUGR;USD
HCP INC.             DL 1;US40414L1098;ESVUFR;USD
HSBC HLDGS 2025;US404280AU33;DBFUFR;USD
HSBC HLDGS 06/36;US404280AG49;DBFUGR;USD
HSBC HLDGS 2021;US404280AK50;DBFUGR;USD
HSBC HLDGS 11/42;US404280AM17;DBFUGR;USD
HSBC HLDGS 12/22;US404280AN99;DBFUGR;USD
HSBC HLDGS 16/21;US404280AV16;DBFUGR;USD
HSBC HLDGS 16/26;US404280AW98;DBFUGR;USD
HSBC HLDGS 16/21;US404280AY54;DBFUGR;USD
FLUOR CORP. (NEW)  DL-,01;US3434121022;ESVUFR;USD
ESCALADE INC.;US2960561049;ESVUFX;USD
ESCO TECH.;US2963151046;ESVUFR;USD
FORD MOTOR CO. 98/28;US345370BY59;DBFUFR;USD
FLUIDIGM CORP.   DL -,001;US34385P1084;ESVUFR;USD
FLY LEASING ADR 1/DL-,001;US34407D1090;EDSXFR;USD
FOCUS FIN. PART.A DL-,01;US34417P1003;ESVUFR;USD
FORD MOTOR CO. 99/29;US345370BZ25;DBFUFR;USD
FORD MOTOR CO. 99/31;US345370CA64;DBFUFR;USD
ESSEX PORTFOLIO 15/25;US29717PAP27;DBFUGR;USD
HSBC HLDGS 17/23 FLR;US404280BM08;DBVNGR;USD
HALCON RES NEW   DL-,0001;US40537Q6052;ESVUFR;USD
HALLADOR ENERGY    DL-,01;US40609P1057;ESVUFR;USD
HSBC USA INC. 14/24;US40434CAD74;DBFUFR;USD
HALLIBURTON 13/43;US406216BE02;DBFUGR;USD
HALLIBURTON 15/25;US406216BG59;DBFUGR;USD
HSBC FINANCE 10/21;US40429CGD83;DBFUGR;USD
HALLIBURTON CO.   DL 2,50;US4062161017;ESVUFR;USD
HP INC            DL -,01;US40434L1052;ESVUFR;USD
HALLMARK FINL SVCS NEW;US40624Q2030;ESVUFR;USD
HALOZYME THERAPEU.DL-,001;US40637H1095;ESVUFR;USD
HANESBRANDS INC.  DL -,01;US4103451021;ESVUFR;USD
HANMI FINL NEW    DL-,001;US4104952043;ESVUFR;USD
HANOVER INS. GROUP 2026;US410867AF22;DBFUGR;USD
HANOVER INSUR. GRP DL-,01;US4108671052;ESVUFR;USD
HSBC HLDG 18/UND. FLR;US404280BN80;DNFUQR;USD
HSBC HLDG 18/UND. FLR;US404280BP39;DBVUQR;USD
HSBC HLDGS 18/21 FLR;US404280BQ12;DBVNGR;USD
HSBC HLDGS 18/24 FLR;US404280BR94;DBVNGR;USD
HSBC HLDGS 18/24 FLR;US404280BS77;DBVNGR;USD
HSBC HLDGS 18/29 FLR;US404280BT50;DBVUFR;USD
HSBC HLDGS PLC ADR/5DL-50;US4042804066;EDSXFR;USD
HABIT RESTAURANT.A DL-,01;US40449J1034;ESVUFR;USD
THE HACKETT GROUP DL-,001;US4046091090;ESVUFR;USD
HTC CORP. GDR REG S/4;US40432G2075;EDSXFR;TWD
HAIN CELESTIAL GRP DL-,01;US4052171000;ESVUFR;USD
ESSEX PORTFOLIO 18/48;US29717PAS65;DBFGGR;USD
ESSEX PROP. TR.  DL-,0001;US2971781057;ESVUFR;USD
ESTACIO PARTIC.SPONS.ADR1;US2973191057;EDXXFR;BRL
ESTEE LAUDER COS 12/42;US29736RAF73;DBFUGR;USD
ESTEE LAUDER COS 2045;US29736RAG56;DBFUGR;USD
ESTEE LAUDER COS 16/21;US29736RAH30;DBFUGR;USD
ESTEE LAUDER COS 17/27;US29736RAJ95;DBFUGR;USD
EQUINOR ASA 18/28;US29446MAB81;DBFGGR;USD
FORD MOTOR CRED. 14/19;US345397WY53;DBFUGR;USD
FORD MOTOR CRED. 17/22;US345397YL15;DBFUGR;USD
FORD MOTOR CRED.17/20 FLR;US345397YF47;DBVUFR;USD
FORD MOTOR CRED.17/22 FLR;US345397YP29;DBVUFR;USD
EQUIFAX INC.      DL 1,25;US2944291051;ESVUFR;USD
EQUINOR ASA ADR/1 NK 2,50;US29446M1027;EDSXFR;NOK
ENZO BIOCHEM. INC. DL-,01;US2941001024;ESVUFR;USD
EPAM SYSTEMS INC. DL-,001;US29414B1044;ESVUFR;USD
ENVIVA PARTNERS LP DL-,10;US29414J1079;ELVUFR;USD
EPIZYME INC.    DL -,0001;US29428V1044;ESVUFR;USD
EQUIFAX INC. 16/21;US294429AK16;DBFUGR;USD
EQUIFAX INC. 16/26;US294429AL98;DBFUGR;USD
EQUIFAX INC. 18/21;US294429AM71;DBFNGR;USD
EQUIFAX INC. 18/23;US294429AN54;DBFNGR;USD
ERICSSON B (SPON.) ADR;US2948216088;EDSXFR;SEK
EQUINIX 2023;US29444UAM80;DBFUGR;USD
EQUINIX 2022;US29444UAN63;DBFUGR;USD
EQUINIX 2025;US29444UAP12;DBFUGR;USD
EQUINIX 2027;US29444UAR77;DBFUGR;USD
EQUINIX INC.      DL-,001;US29444U7000;ESVUFR;USD
ERICSSON   12/22;US294829AA48;DBFUGR;USD
MICROSOFT 16/23;US594918BQ69;DBFUGR;USD
MICROSOFT 17/22;US594918BW38;DBFUGR;USD
MARR. INTL 15/25 P;US571903AP82;DBFUGR;USD
MARR. INTL 16/22 Q;US571903AR49;DBFUGR;USD
MARR. INTL 16/26 R;US571903AS22;DBFUGR;USD
MICROSOFT 15/45;US594918BL72;DBFUGR;USD
MICROSOFT 15/55;US594918BM55;DBFUGR;USD
MARR. INTL 18/28 X;US571903AY99;DBFUGR;USD
MARR. INTL 18/20 FLR;US571903AZ64;DBVUGR;USD
MICROSOFT 16/19;US594918BN39;DBFUGR;USD
MICROSOFT 17/24;US594918BX11;DBFUGR;USD
MICROSOFT 16/26;US594918BR43;DBFUGR;USD
MICROSOFT 17/27;US594918BY93;DBFUGR;USD
MICROSOFT 15/35;US594918BK99;DBFUGR;USD
MARR. INTL 18/23;US571903BA05;DBFUGR;USD
MARR. INTL 18/28;US571903BB87;DBFUGR;USD
MARRIOTT INTL A    DL-,01;US5719032022;ESEUFR;USD
MASTERCARD 2021;US57636QAF19;DBFUGR;USD
MASTERCARD 2026;US57636QAG91;DBFUGR;USD
MASTERCARD 2046;US57636QAH74;DBFUGR;USD
MASTERCARD 2028;US57636QAJ31;DBFUGR;USD
MASCO CORP.          DL 1;US5745991068;ESVUFR;USD
MASTERCARD 2048;US57636QAK04;DBFUGR;USD
MARTIN MAR.MAT. 17/27;US573284AT34;DBFNGR;USD
MARTIN MAR.MAT. 17/47;US573284AU07;DBFNGR;USD
MARTIN MIDSTREAM PAR.L.P.;US5733311055;ELVUFR;USD
MARVELL TE.GRP 18/23;US57385LAA61;DBFNGR;USD
MARVELL TE.GRP 18/28;US57385LAB45;DBFNGR;USD
MASCO CORP. 2032;US574599AY27;DBFUFR;USD
MASCO CORP. 15/25;US574599BJ41;DBFUGR;USD
MASTERCARD INC.A DL-,0001;US57636Q1040;ESVUFR;USD
MASIMO CORP.      DL-,001;US5747951003;ESVUFR;USD
MASSROOTS INC.    DL-,001;US57630J1060;ESVUFR;USD
MASTERCRAFT BOAT HLDGS;US57637H1032;ESVUFR;USD
MATADOR RESOURSES DL -,01;US5764852050;ESVUFR;USD
MATCH GRP 16/24;US57665RAF38;DBFUGR;USD
MATCH GROUP INC.  DL-,001;US57665R1068;ESVUFR;USD
MATEON THERAPEUT.  DL-,01;US57667K1097;ESVUFR;USD
MATERIALISE SP.ADR 1;US57667T1007;EDXXFR;EUR
MATERION CORP.       DL 1;US5766901012;ESVUFR;USD
MATSON INC.;US57686G1058;ESVUFR;USD
FORD MOTOR CRED. 17/22;US345397YQ02;DBFUGR;USD
HARLEY-DAVID. 2025;US412822AD08;DBFUGR;USD
HARLEY-DAVID. 2045;US412822AE80;DBFUGR;USD
HEICO CORP.        DL-,01;US4228061093;ESVUFR;USD
HEIDELBERGCEM.UN.ADR 1/5/;US42281P2056;EDXXFR;EUR
HEIDRICK+STRUG.INTL DL-01;US4228191023;ESVUFR;USD
FORD MOTOR CRED.17/20 FLR;US345397YR84;DBVUGR;USD
KRAFT HEINZ FOODS 2032;US42307TAG31;DBFGFR;USD
KRAFT HEINZ FOODS    2028;US423074AF08;DBXXXX;USD
HELIOS+MATHE.ANALYT.DL-01;US42327L3096;ESVUFR;USD
HELLENIC TELEC.ORG.ADR1/2;US4233253073;EDSXFR;EUR
HELMERICH PAYNE    DL-,10;US4234521015;ESVUFR;USD
HELM.+PAYNE INTL DR.15/25;US423457AB66;DBFUGR;USD
HARSCO CORP.      DL 1,25;US4158641070;ESXXXX;USD
HARTFORD FINL SVCS GRP;US4165151048;ESVUFR;USD
HARMAN INTL.IND. 15/25;US413086AH29;DBFUGR;USD
HARMONY GD MNG ADRRC,-50;US4132163001;EDSXFR;ZAR
HASBRO  14/21;US418056AT46;DBFUGR;USD
HASBRO 14/44;US418056AU19;DBFUGR;USD
HASBRO  17/27;US418056AV91;DBFNGR;USD
HASBRO INC.        DL-,50;US4180561072;ESVUFR;USD
HARLEY-DAVID.INC. DL -,01;US4128221086;ESVUFR;USD
JORDAN 15/25;US418097AF84;DBFTFR;USD
HAWAIIAN HOLDINGS  DL-,01;US4198791018;ESVUFR;USD
HAWKINS INC.       DL-,05;US4202611095;ESVUFR;USD
HAYNES INTL (NEW)  DL-,01;US4208772016;ESVUFR;USD
HEALTHCARE RLTY TR. 17/28;US421946AK01;DBFNGR;USD
WELLTOWER INC. 13/24;US42217KBC99;DBFUGR;USD
WELLTOWER INC. 15/25;US42217KBF21;DBFUGR;USD
HARRIS CORP.         DL 1;US4138751056;ESVUFR;USD
HEAT BIOLOGICS   DL-,0002;US42237K3005;ESVUFR;USD
HECLA MNG 2021;US422704AD83;DBFUGR;USD
HECLA MNG          DL-,25;US4227041062;ESVUFR;USD
FORD MOTOR CRED. 17/20;US345397YS67;DBFUGR;USD
EXPORT DEV CND 17/20;US30216BGN64;DBFUFR;USD
EXPORT DEV CND 17/22;US30216BGT35;DBFUFR;USD
EYEPOINT PHARMAC.  DL-,01;US30233G1004;ESVUFR;USD
FLIR SYSTEMS 16/21;US302445AD32;DBFUGR;USD
EXXON MOBIL CORP. 15/20;US30231GAG73;DBFUGR;USD
EXPORT DEV CND 18/23;US30216BHA35;DBFTFR;USD
EXPORT DEV CND 18/23;US30216BHC90;DBFTFR;USD
EDC 19/24;US30216BHH87;DBFTFR;USD
EXPRESS INC.       DL-,01;US30219E1038;ESVUFR;USD
EXPR.SCRIP.HDG 16/21;US30219GAL23;DBFUGR;USD
EXPR.SCRIP.HDG 16/26;US30219GAM06;DBFUGR;USD
EXPR.SCRIP.HDG 16/27;US30219GAN88;DBFUGR;USD
EXPR.SCRIP.HDG 16/46;US30219GAP37;DBFUGR;USD
EXPR.SCRIP.HDG 16/23;US30219GAQ10;DBFUGR;USD
EXPR.SCRIP.HDG 17/20;US30219GAR92;DBFNFR;USD
EXPR.SCRIP.HDG 17/22;US30219GAT58;DBFNFR;USD
EXTENDED STAY PA.C.1S.1B;US30224P2002;ESVUFR;USD
EXTRACTION OIL+GAS DL-,01;US30227M1053;ESVUFR;USD
EZCORP INC. A      DL-,01;US3023011063;ESNUFR;USD
EXXON MOBIL CORP. 14/24;US30231GAC69;DBFUGR;USD
EXXON MOBIL CORP. 15/22;US30231GAJ13;DBFUGR;USD
EXPORT DEV CND 17/20;US30216BGY20;DBFUFR;USD
EXXON MOBIL CORP. 15/22;US30231GAK85;DBVUGR;USD
EXXON MOBIL CORP. 15/45;US30231GAN25;DBFUGR;USD
EXXON MOBIL CORP. 16/23;US30231GAR39;DBFUGR;USD
EXXON MOBIL CORP. 16/26;US30231GAT94;DBFUGR;USD
EXXON MOBIL CORP. 15/25;US30231GAF90;DBFUGR;USD
EXXON MOBIL CORP. 16/21;US30231GAV41;DBFUGR;USD
EXXON MOBIL CORP. 16/46;US30231GAW24;DBFUGR;USD
FORD MOTOR CRED. 17/27;US345397YT41;DBFUGR;USD
FORD MOTOR CRED. 15/25;US345397XL24;DBFUGR;USD
FORD MOTOR CRED. 18/21;US345397YZ01;DBFUGR;USD
FORD MOTOR CRED. 18/23;US345397ZB24;DBFUGR;USD
FORD MOTOR CRED. 18/21FLR;US345397ZG11;DBVUFR;USD
FORD MOTOR CRED. 17/24;US345397YG20;DBFUGR;USD
FORD MOTOR CRED. 18/21;US345397ZH93;DBFUFR;USD
FORD MOTOR CRED. 15/20;US345397XF55;DBFUGR;USD
FORD MOTOR CRED. 15/20;US345397XK41;DBFUGR;USD
FORD MOTOR CRED. 18/25;US345397ZJ59;DBFUGR;USD
FORD MOTOR CRED. 17/19;US345397YH03;DBFUGR;USD
FORD MOTO.CR 19/21;US345397ZK23;DBFUFR;USD
FORD MOTO.CR 19/21 FLR;US345397ZL06;DBVUFR;USD
FORD MOTO.CR 19/22;US345397ZM88;DBFUFR;USD
FORD MOTOR CRED. 15/21;US345397XQ11;DBFUGR;USD
FORD MOTOR CRED. 2026;US345397XU23;DBFUFR;USD
FORD MOTOR CRED. 2021;US345397XW88;DBFUFR;USD
FORD MOTOR CRED. 2019;US345397XY45;DBFUFR;USD
FORD MOTOR CRED. 2023;US345397XZ10;DBFUFR;USD
FORD MOTOR CRED. 16/19;US345397YD98;DBFUGR;USD
FORD MOTOR CRED. 17/20;US345397YE71;DBFUFR;USD
FORD MOTOR CRED.17/22 FLR;US345397YJ68;DBVUFR;USD
EXXON MOBIL CORP.;US30231G1022;ESVUFR;USD
HEMISPHERX BIOPHARMA;US42366C3016;ESVUFR;USD
FORD MOTO.CR 19/22 FLR;US345397ZN61;DBVUFR;USD
FORD MOTO.CR 19/24;US345397ZQ92;DBFUGR;USD
H+M HEN.+MAU.UNSP.ADR 1/5;US4258831050;EDXXFR;SEK
HERC HOLDINGS INC. DL-,01;US42704L1044;ESVUFR;USD
HERITAGE-CRYSTAL   DL-,01;US42726M1062;ESVUFR;USD
HERITAGE IN.HLDGS DL-0001;US42727J1025;ESVUFR;USD
HERON THERAPEUTICS DL-,01;US4277461020;ESVUFR;USD
HERSHEY CO. 15/25;US427866AU28;DBFUGR;USD
HERSHEY CO. 16/46;US427866AW83;DBFUGR;USD
HERSHEY CO. 16/26;US427866AX66;DBFUGR;USD
HERSHEY CO. 2020;US427866AY40;DBFUGR;USD
HERSHEY CO. 2023;US427866AZ15;DBFUGR;USD
HERSHEY CO. 18/21;US427866BA54;DBFNGR;USD
HP 11/21;US428236BV43;DBFUGR;USD
HERTZ GLOBAL HOLDING INC.;US42806J1060;ESVUFR;USD
HESS CORP. 2040;US42809HAC16;DBFUGR;USD
HESS CORP. 2041;US42809HAD98;DBFUGR;USD
HESS CORP. 16/27;US42809HAG20;DBFUGR;USD
HESS CORP. 16/47;US42809HAH03;DBFUGR;USD
HP 12/22;US428236BX09;DBFUGR;USD
HERZFELD CARIBB. BAS. FD;US42804T1060;ESXXXX;USD
HERTZ CORP. 11/21;US428040CG21;DBFUGR;USD
HP ENTERPRISE 16/22;US42824CAN92;DBFUGR;USD
HP ENTERPRISE 16/25;US42824CAW91;DBFUGR;USD
HP 10/20;US428236BF92;DBFUGR;USD
HP ENTERPRISE 16/35;US42824CAX74;DBFUGR;USD
HERSHEY CO.          DL 1;US4278661081;ESVUFR;USD
HP 11/21;US428236BQ57;DBFUGR;USD
HERTZ CORP. 2022;US428040CN71;DBFUGR;USD
HERTZ CORP. 2020;US428040CP20;DBFUGR;USD
HP 11/41;US428236BR31;DBFUGR;USD
FORD MOTOR CRED. 2025 MTN;US34540TJG85;DTFUGR;USD
HP ENTERPRISE 16/45;US42824CAY57;DBFUGR;USD
FREEPORT-MCMORAN 2020;US35671DBG97;DBFUGR;USD
ORANGE 12/42;US35177PAX50;DBFUGR;USD
FRANCESCAS HLDGS   DL-,01;US3517931040;ESVUFR;USD
SHORT DURATION US GOVT;US3535061085;CEOICX;USD
FORESIGHT ENERGY LP UTS;US34552U1043;ELVUFR;USD
HOME DEPOT INC. 13/44;US437076BD31;DBFUGR;USD
HEXCEL CORP. 17/27;US428291AN87;DBFUGR;USD
HOME DEPOT 15/22;US437076BG61;DBFUGR;USD
HOME DEPOT 15/46;US437076BH45;DBFUGR;USD
HOME DEPOT 15/25;US437076BK73;DBFUGR;USD
HOME DEPOT 16/21;US437076BL56;DBFUGR;USD
HOME DEPOT 16/26;US437076BM30;DBFUGR;USD
HP ENTERPRISE 18/21;US42824CBC29;DBFNGR;USD
HEXION 12/20;US428302AA14;DBFGGR;USD
HEXION/HEX.NO.SCO.F.11/20;US428303AM35;DBFSGR;USD
HIGHL.I-H./IBOXX SR.LN DL;US4301017749;CEOICX;USD
HP ENTERPRISE 18/21 FLR;US42824CBB46;DBVNGR;USD
HIGHPOWER INT.NEW DL-0001;US43113X1019;ESVUFR;USD
HIGHWOODS REALTY 18/28;US431282AQ55;DBFUGR;USD
HILL INTL INC.   DL-,0001;US4314661012;ESVUFR;USD
HILL-ROM HOLDINGS INC.;US4314751029;ESVUFR;USD
FORMULA SYS 1985 ADR;US3464141056;EDSXFR;ILS
FORRESTER RESEAR.  DL-,01;US3465631097;ESVTFR;USD
FORTESCUE MET.GR.SP.ADR 2;US34959A2069;EDSXFR;AUD
FORTINET INC.     DL-,001;US34959E1091;ESVUFR;USD
FORTIVE CORP.      DL-,01;US34959J1088;ESVUFR;USD
FORT.TR.+IN.I.R.L.I.DL-01;US34960P1012;ELVUFR;USD
FORTRESS BIOTECH  DL-,001;US34960Q1094;ESVUFR;USD
FORTERRA INC      DL-,001;US34960W1062;ESVUFR;USD
FORT.BRAND.HOME+SEC.18/23;US34964CAC01;DBFNGR;USD
FORTY SEVEN INC.;US34983P1049;ESVUFR;USD
FORUM ENERGY TECH. DL-,01;US34984V1008;ESVUFR;USD
FOSSIL GROUP INC.  DL-,01;US34988V1061;ESVUFR;USD
FRANKLIN EL.       DL-,10;US3535141028;ESXXXX;USD
FRANKLIN FINANC.SERV.DL 1;US3535251082;ESXXXR;USD
FORD MOTOR CRED. 2025 MTN;US34540TKE19;DTFUGR;USD
FRANKLIN TEM.-FR.FTSE IN.;US35473P7693;CEOJLS;USD
FREEPORT-MCMORAN 2022;US35671DAU90;DBFUGR;USD
FOSTER,L.B. CO. A  DL-,01;US3500601097;ESXXXX;USD
ORANGE 2031;US35177PAL13;DBFUGR;USD
ORANGE 2019;US35177PAT49;DBFUGR;USD
ORANGE 11/21;US35177PAW77;DBFUGR;USD
HILTON GRAND VACAT. DL-01;US43283X1054;ESVUFR;USD
FREEPORT-MCMORAN 2023;US35671DAZ87;DBFUGR;USD
HIMAX TECH.INC. ADR 1;US43289P1066;EDSXFR;USD
HILTON WORLD.HDGS DL -,01;US43300A2033;ESVUFR;USD
HITACHI LTD ADR/10;US4335785071;EDSXDR;JPY
HISTOGENICS CORP. DL-,001;US43358V1098;ESVUFR;USD
HOLLYFRONTIER CORP.DL-,01;US4361061082;ESVUFR;USD
HOLOGIC INC.       DL-,01;US4364401012;ESVUFR;USD
HEWLETT PACKARD ENT.;US42824C1099;ESVUFR;USD
HOME BANCORP INC. DL -,01;US43689E1073;ESVUFR;USD
HOME BANCSHARES INC DL-01;US4368932004;ESVUFR;USD
HOME DEPOT INC. 2040;US437076AU64;DBFUGR;USD
HOME DEPOT INC. 13/24;US437076BC57;DBFUGR;USD
FREEPORT-MCMORAN 2043;US35671DBC83;DBFUGR;USD
ENBRIDGE 17/22;US29250NAQ88;DBFNGR;USD
ENEL CHILE SA ADR REGS/50;US29278D1054;EDXXFR;CLP
ENERGY TRANSFER OPE.18/23;US29278NAC74;DBFNGR;USD
ENERGY TRANSFER OPE.13/38;US29278NAD57;DBFNGR;USD
ENDUR.INTL GR.HOL.DL-0001;US29272B1052;ESVUFR;USD
ENERGOUS CORP.  DL-,00001;US29272C1036;ESVUFR;USD
ENERGY TRANSFER PAR. 2021;US29273RAN98;DBFUGR;USD
ENERGY TRANSFER PAR.12/22;US29273RAQ20;DBFUGR;USD
ENERGY TRANSFER PAR.12/42;US29273RAR03;DBFUGR;USD
ENERGY TRANSFER PAR. 2020;US29273RAX70;DBFUGR;USD
ENERGY TRANSFER PAR. 2025;US29273RBD08;DBFUGR;USD
ENERGY TRANSFER PAR. 2045;US29273RBF55;DBFUGR;USD
ENERGY TRANSFER PAR. 2026;US29273RBG39;DBFUGR;USD
ENERGY TRANSFER PAR. 2045;US29273RBJ77;DBFUGR;USD
ENERGY TRANSFER PAR. 2027;US29273RBK41;DBFUGR;USD
ENERGY TRANSFER PAR. 2047;US29273RBL24;DBFUGR;USD
ENERGY TRANSFER 2024;US29273VAD29;DBFUGR;USD
ENERGY TRANSFER 2027;US29273VAF76;DBFUGR;USD
ENERGY TRANSFER OPE.18/48;US29278NAE31;DBFNGR;USD
ENERGY TRANSFER OPE.18/28;US29278NAF06;DBFNGR;USD
ENBRIDGE 17/27;US29250NAR61;DBFNGR;USD
ENBRIDGE 17/77 FLR 17-A;US29250NAS45;DBVUGR;USD
ENCANA CORP. 2034;US292505AD65;DBFUGR;USD
ENCANA 2021;US292505AJ36;DBFUGR;USD
ENCORE CAP.        DL-,01;US2925541029;ESVUFR;USD
ENDAVA LTD.  SP.ADR/1;US29260V1052;EDSXDR;GBP
ENCOMP.HEALT.CORP. DL-,01;US29261A1007;ESVUFR;USD
IBERDROLA INTL 2036;US29266MAF68;DBFSGR;USD
EDGEWELL PERS.CARE 11/21;US29266RAB42;DBFUGR;USD
ENDOLOGIX         DL-,001;US29266S3040;ESVUFR;USD
ENERGY RECOVERY  DL -,001;US29270J1007;ESVUFR;USD
ENERGY TRANSFER 2023;US29273VAG59;DBFUGR;USD
ENERGY TRANSFER L.P.;US29273V1008;ELVUFR;USD
ENEL AMERICAS SA 2026;US29274FAF18;DBFUGR;USD
ENEL AMERICAS SA ADR/50;US29274F1049;EDSXFR;CLP
ENERSYS            DL-,01;US29275Y1029;ESVUFR;USD
ENEL CHILE 2028;US29278DAA37;DBXUGR;USD
HOME DEPOT 16/26;US437076BN13;DBFUGR;USD
HOME DEPOT 16/56;US437076BP60;DBFUGR;USD
HOME DEPOT 17/20;US437076BQ44;DBFUGR;USD
HOMOLOGY MED. DL-,0001;US4380831077;ESVUFR;USD
HONDA MOTOR ADR/1O.N.;US4381283088;EDSXFR;JPY
HONEYWELL INTL 16/19;US438516BJ49;DBFUGR;USD
HOME DEPOT 18/22;US437076BV39;DBFUGR;USD
HONEYWELL INTL 16/26;US438516BL94;DBFUGR;USD
HOME DEPOT 17/47;US437076BS00;DBFUGR;USD
HONEYWELL INTL 16/21;US438516BM77;DBFUGR;USD
HOME DEPOT 18/28;US437076BW12;DBFUGR;USD
HONEYWELL INTL 17/19 FLR;US438516BP09;DBVUFR;USD
HOME DEPOT 17/20 FLR;US437076BR27;DBVUFR;USD
HONEYWELL INTL 17/19;US438516BQ81;DBFUGR;USD
HOME DEPOT 18/48;US437076BX94;DBFUGR;USD
HONEYWELL INTL        DL1;US4385161066;ESVUFR;USD
HOME DEPOT 17/27;US437076BT82;DBFUGR;USD
HOME DEPOT 18/22 FLR;US437076BU55;DBVUFR;USD
HK TELEVIS.NETW.ADR HD-10;US43858G1076;EDSXFR;HKD
FREEPORT-MCMORAN 14/21;US35671DBH70;DBFUGR;USD
FREEPORT-MCMORAN 14/34;US35671DBJ37;DBFUGR;USD
FREEPORT-MCMORAN 14/24;US35671DBL82;DBFUGR;USD
FREEPORT-MCMORAN INC.;US35671D8570;ESVUFR;USD
HORMEL FOODS   DL-,01465;US4404521001;ESVUFR;USD
HOME DEPOT INC.    DL-,05;US4370761029;ESVTFR;USD
GCP APPL.TECHN.   DL -,01;US36164Y1010;ESVUFR;USD
GDS HLDGS LTD.CL.A ADR/8;US36165L1089;EDXXFR;USD
FRONTIER COMMUNICTS16/20;US35906AAT51;DBFUGR;USD
HORNBECK OFFSH.SVCS DL-01;US4405431069;ESVUFR;USD
FRONTIER COMMUNICTS 2022;US35906AAW80;DBFUGR;USD
FRONTIER COMMUNICTS 2022;US35906AAK43;DBFUGR;USD
FRONTIER COMMUNICTS 16/25;US35906AAZ12;DBFUGR;USD
FRESENIUS MD.CARE ADR 1/2;US3580291066;EDSXFR;EUR
FRESHPET INC.     DL-,001;US3580391056;ESVUFR;USD
FRONTIER COMMUNICTS 10/20;US35906AAH14;DBFUGR;USD
FRONTIER COMMUNIC. DL-,25;US35906A3068;ESVUFR;USD
FRONTIER COMMUNICTS 2021;US35906AAL26;DBFUGR;USD
FRONTIER COMMUNICTS 2023;US35906AAM09;DBFUGR;USD
FRONTIER COMMUNICTS 2024;US35906AAN81;DBFUGR;USD
FRONTIER COMMUNICTS 2021;US35906AAP30;DBFUGR;USD
FRONTIER COMMUNICTS 2025;US35906AAQ13;DBFUGR;USD
FUELCELL ENERGY  DL-,0001;US35952H5028;ESVUFR;USD
FUEL TECHS INC.    DL-,01;US3595231073;ESVUFR;USD
FUJIFILM HDGS CORP. ADR 1;US35958N1072;EDXXFR;JPY
HOSPITALITY PROP. 2022;US44106MAQ50;DBFUGR;USD
HUNGARY 14/19;US445545AK21;DBFUFR;USD
HUNGARY 11/21;US445545AE60;DBFUFR;USD
HUNGARY 14/24;US445545AL04;DBFUFR;USD
HUMANA 17/22;US444859BJ00;DBFNGR;USD
HUNT (J.B.) TRANS. DL-,01;US4456581077;ESVUFR;USD
HUNGARY 11/41;US445545AF36;DBFUFR;USD
HUNTINGTON BCS. 2021;US446150AJ36;DBFUGR;USD
HUNTINGTON BCS. 2022;US446150AK09;DBFUGR;USD
HUNTINGTON BCS.18/25;US446150AM64;DBFUGR;USD
HUNTINGTON BANCSHS DL-,01;US4461501045;ESXXXX;USD
HOUGH.MIFFIN HARCOU.DL-01;US44157R1095;ESVUFR;USD
HOUSTON WIRE+CAB. DL-,001;US44244K1097;ESVUFR;USD
HOVNANIAN ENTER. A DL-,01;US4424872038;ESXXXX;USD
HUANENG PWR H YC 1 ADR/40;US4433041005;EDSXPR;CNY
HUAZHU GROUP SP.ADR/1;US44332N1063;EDSXFR;USD
FULGENT GENETICS DL-,0001;US3596641098;ESVUFR;USD
H.B. FULLER 2027;US359694AB24;DBFUGR;USD
FUNKO INC. CL.A DL -,0001;US3610081057;ESVUFR;USD
FUTURE FINTECH GRP;US36117V1052;ESVUFR;USD
GATX       2027;US361448AZ62;DBFUGR;USD
GATX 18/28;US361448BC68;DBFNGR;USD
GATX 18/24;US361448BD42;DBFNGR;USD
GB SCIENCES INC.  DL-,001;US3615441090;ESVUFR;USD
SWISS RE AMERIC.HLDG 2026;US36158FAA84;DBXXXX;USD
HUBBELL 16/26;US443510AG72;DBFUGR;USD
HUBBELL 17/27;US443510AH55;DBFNGR;USD
HUBSPOT INC.      DL-,001;US4435731009;ESVUFR;USD
HUDSON TECHS INC.  DL-,01;US4441441098;ESXXXX;USD
HUGO BOSS AG SPON.ADR1/5;US4445601069;EDXXFR;EUR
HUGOTON ROYAL.T.(TEX.)SBI;US4447171020;ELNUFR;USD
HUMANA 17/20;US444859BH44;DBFNGR;USD
HUNTINGTON NATL BK 2021;US44644AAD90;DBFNGR;USD
HUNTINGTON NATL BK 18/23;US44644AAE73;DBFNGR;USD
HUNGARY 13/23;US445545AH91;DBFTFR;USD
HUNGARY 10/20;US445545AD87;DBFUGR;USD
HUNGARY 13/23;US445545AJ57;DBFUFR;USD
GEO GROUP INC. DL -,01;US36162J1060;ESVUFR;USD
GE CAP.INTL FDG 15/25 MTN;US36164PFG00;DTFUGR;USD
FLIR SYS INC.      DL-,01;US3024451011;ESVUFR;USD
FED. HOME LN BKS 2019;US3130AEXU97;DBFTFR;USD
FEDERAL AGRICULTURAL C;US3131483063;ESXXXX;USD
FED. FARM CR. BKS 2020;US3133EJNW53;DBFTFR;USD
FED. HOME LN BKS 2022;US313380GJ00;DBFTFR;USD
FED. HOME LN MTGE O.N.;US3134003017;ESVUFR;USD
FED.NATL MTGE ASS. 15/20;US3135G0A781;DBFTFR;USD
FED.NATL MTGE ASS. 2020;US3135G0D751;DBFTFR;USD
FED.NATL MTGE ASS. 15/20;US3135G0H554;DBFTFR;USD
FED.NATL MTGE ASS. 18/21;US3135G0U276;DBFTFR;USD
FED.NATL MTGE ASS. 2021;US3135G0U359;DBFTFR;USD
FED.NATL MTGE ASS. 2023;US3135G0U433;DBFTFR;USD
FED.NATL MTGE ASS. 2019;US3135G0ZY20;DBFTFR;USD
FED.NATL MTGE ASS.2019REG;US313586RC55;DBXXXX;USD
FED.NATL MTGE ASS.;US3135861090;ESXXXX;USD
F.N.B. CORP.      DL -,01;US3025201019;ESVUFR;USD
FMS WERTMGMT IS.15/20 DL;US30254WAG42;DBFUFR;USD
FMS WERTMGMT IS.17/22 DL;US30254WAM10;DBFUFR;USD
FMS WERTMGMT MTN 18/23 DL;US30254WAN92;DBFNFR;USD
FB FINANCIAL CORP.   DL 1;US30257X1046;ESVUFR;USD
FS KKR CAP CORP. DL -,001;US3026351078;ESVUFR;USD
FTI CONSULTING     DL-,01;US3029411093;ESVUFR;USD
FACEBOOK INC.A DL-,000006;US30303M1027;ESVUFR;USD
FMC CORP.          DL-,10;US3024913036;ESVUFR;USD
FACTSET RESH SYS   DL-,01;US3030751057;ESXXXX;USD
FAIR ISAAC CORP.   DL-,01;US3032501047;ESVUFR;USD
FALCONSTOR        DL-,001;US3061371007;ESVUFR;USD
FAMOUS DAVE'S AMER.DL-,01;US3070681065;ESVUFR;USD
FANG HOLDINGS ADR A 1;US30711Y1029;EDSXFR;USD
FANHUA INC. ADR/20;US30712A1034;EDXXFR;USD
FARMER BROS CO.      DL 1;US3076751086;ESXXXX;USD
FARMERS + MERCH. BK DL 20;US3082431046;ESXXXX;USD
FARO TECHS INC.   DL-,001;US3116421021;ESVUFN;USD
FATE THERAPEUTICS DL-,001;US31189P1021;ESVUFR;USD
FASTENAL CO.       DL-,01;US3119001044;ESXXXX;USD
GCI LIBERTY INC. A;US36164V3050;ESVUFR;USD
GLC CAP/FING II 2025;US361841AJ81;DBFNGR;USD
ESTEE LAUDER COS 17/47;US29736RAK68;DBFUGR;USD
EUR. BK REC.DEV.17/22 MTN;US29874QDA94;DTFUFR;USD
EUR. BK REC.DEV.14/19 MTN;US29874QCR39;DTFUFR;USD
EUR. BK REC.DEV.17/20 MTN;US29874QDB77;DTFUFR;USD
ETALON GROUP GDR REGS 1;US29760G1031;EDSXFR;USD
ETSY INC.         DL-,001;US29786A1060;ESVUFR;USD
EUR. BK REC.DEV.17/20 MTN;US29874QDC50;DTFUFR;USD
EUR. BK REC.DEV.17/20 MTN;US29874QDF81;DTFUFR;USD
EUR. BK REC.DEV.15/22 MTN;US29874QCT94;DTFUFR;USD
EUR. BK REC.DEV.16/20 FLR;US29874QCV41;DTFUFR;USD
EUR. BK REC.DEV.16/19 MTN;US29874QCW24;DTFUFR;USD
EUR. BK REC.DEV.16/20 MTN;US29874QCX07;DTFUFR;USD
EUR. BK REC.DEV.17/21 MTN;US29874QDG64;DTFUFR;USD
EUR. BK REC.DEV.18/21 MTN;US29874QDK76;DTFUFR;USD
EUR. BK REC.DEV.18/22 FLR;US29874QDM33;DTFUFR;USD
EUROPEAN FD INC.DL-,00001;US2987681028;CIOXXX;USD
EIB EUR.INV.BK 06/36;US298785DV50;DBFSFR;USD
EIB EUR. INV.BK 06/21 ZO;US298785DW34;DBZUFR;AUD
ESTEE LAUDER COS 17/20;US29736RAL42;DBFUGR;USD
EIB EUR.INV.BK 14/24;US298785GJ95;DBFUGR;USD
EUR. BK REC.DEV.16/21 MTN;US29874QCY89;DTFUFR;USD
EIB EUR.INV.BK 14/21;US298785GL42;DBFUFR;USD
EURAS.DEV.BK 2022MTN 144A;US29843YAB11;DBFUFR;USD
EIB EUR.INV.BK 14/19;US298785GM25;DBFUGR;USD
EUR. BK REC.DEV.17/21 MTN;US29874QCZ54;DTFUFR;USD
EIB EUR.INV.BK 14/21;US298785GP55;DBFNFR;USD
GLC CAP/FING II 2028;US361841AK54;DBFNGR;USD
GENL DYNAMICS 17/27;US369550AZ10;DBFUGR;USD
GENL DYNAMICS 18/20;US369550BA59;DBFUGR;USD
GENL DYNAMICS 18/20 FLR;US369550BB33;DBVUGR;USD
GENL DYNAMICS 18/28;US369550BC16;DBFUGR;USD
GENL DYNAMICS 18/23;US369550BD98;DBFUGR;USD
GENL DYNAMICS 18/21;US369550BE71;DBFUGR;USD
GENL DYNAMICS 18/21 FLR;US369550BF47;DBVUGR;USD
GENL DYNAMICS 18/25;US369550BG20;DBFUGR;USD
GENL DYNAMICS CORP.  DL 1;US3695501086;ESVUFR;USD
GENERAL ELECT. 08/38 MTN;US36962G3P70;DTFUFR;USD
GENERAL ELECT. 09/39 MTN;US36962G4B75;DTFUFR;USD
GENERAL ELECTRIC 2019 MTN;US36962G4D32;DTFUFR;USD
GENL EL. 2044;US369604BH58;DBFUGR;USD
GENERAL ELECT. 10/20 MTN;US36962G4J02;DTFUFR;USD
GENL EL. 12/42;US369604BF92;DBFUGR;USD
GENERAL ELECTRIC 2020 MTN;US36962G4R28;DTFUFR;USD
GENL EL. CO.      DL -,06;US3696041033;ESVUFR;USD
GENERAL ELECT. 11/21 MTN;US36962G4Y78;DTFUFR;USD
GENL EL. 12/22;US369604BD45;DBFUGR;USD
GENERAL ELEC.2026 FLR MTN;US36962GW752;DTVUFR;USD
GENL EL. 2024;US369604BG75;DBFUGR;USD
GENERAL ELECT. 02/32 MTN;US36962GXZ26;DTFUFR;USD
GENERAL ELECT. 07/20 MTN;US36962G2T02;DTFUFR;USD
GENERAL ELECTRIC 2037 MTN;US36962G3A02;DTFUFR;USD
GLC CAP/FING II 2029;US361841AL38;DBFNGR;USD
FED.NATL MTGE.PFD S DL 25;US3135867527;EPNXFR;USD
FED.NATL MTGE ASS. 99/29;US31359MEU36;DBFTFR;USD
FED. HOME LN MTGE 17/20;US3137EAEK12;DTFTFR;USD
FED. HOME LN MTGE 18/23;US3137EAEN50;DTFTFR;USD
FED. RLTY INV. TRUST 2044;US313747AV99;DBFUGR;USD
FEDEX CORP. 2027;US31428XBM74;DBFUGR;USD
FEDEX CORP. 2045;US31428XBB10;DBFUGR;USD
FEDEX CORP. 2047;US31428XBN57;DBFUGR;USD
FEDEX CORP. 2023;US31428XAV82;DBFUGR;USD
FEDEX CORP. 14/44;US31428XAW65;DBFUGR;USD
FEDEX CORP. 14/24;US31428XAY22;DBFUGR;USD
FEDEX CORP. 2020;US31428XAZ96;DBFUGR;USD
FEDEX CORP. 2028;US31428XBP06;DBFUGR;USD
FEDEX CORP. 2025;US31428XBC92;DBFUGR;USD
FEDEX CORP. 2048;US31428XBQ88;DBFUGR;USD
FEDEX CORP. 2022;US31428XAS53;DBFUGR;USD
FEDEX       2028;US31428XBR61;DBFUGR;USD
FEDEX       2048;US31428XBS45;DBFUGR;USD
FEDEX 19/22;US31428XBU90;DBFUGR;USD
FEDEX CORP.        DL-,10;US31428X1063;ESVUFR;USD
FEDEX CORP. 2065;US31428XBD75;DBFUGR;USD
FERGUSON PLC ADR1/10LS-25;US31502A2042;EDMXFR;GBP
FERRO CORP.          DL 1;US3154051003;ESVUFR;USD
F5 NETWORKS INC. O.N.;US3156161024;ESVUFR;USD
FEDEX CORP. 2035;US31428XBA37;DBFUGR;USD
FEDEX CORP. 2026;US31428XBF24;DBFUGR;USD
FEDEX CORP. 2046;US31428XBG07;DBFUGR;USD
ALLY FINANCIAL 08/31;US36186CBY84;DBFGFR;USD
GENERAL ELECTRIC 2021 MTN;US36962G5J92;DTVUFR;USD
GENL MILLS 2027;US370334BZ69;DBFUGR;USD
GENL MILLS 17/22;US370334CA00;DBFUGR;USD
GENERAL ELECTRIC 2023 MTN;US36962G6S82;DTFUFR;USD
GENL MILLS 2021 FLR;US370334CB82;DBVUFR;USD
GENL MILLS 2023 FLR;US370334CC65;DBVUFR;USD
GENL MILLS 2021;US370334CD49;DBFUGR;USD
GENL MILLS 2023;US370334CE22;DBFUGR;USD
GENL MILLS 2025;US370334CF96;DBFUGR;USD
GENL MILLS 2028;US370334CG79;DBFUGR;USD
GENL MILLS 2038;US370334CH52;DBFUGR;USD
GENL MILLS 2048;US370334CJ19;DBFUGR;USD
GENL MILLS        DL -,10;US3703341046;ESVUFR;USD
GENERAL MOLY INC.  DL-,01;US3703731022;ESVUFR;USD
GENERAL MOTORS 14/23;US37045VAE02;DBFUGR;USD
GENERAL ELECTRIC14/24 MTN;US36962G7K48;DTFUGR;USD
GENERAL ELECT. 12/22 MTN;US36962G6F61;DTFUFR;USD
GENERAL ELECTRIC 2020 MTN;US36962G7M04;DTFUGR;USD
GENERAL ELECT. 12/19 MTN;US36962G6P44;DTFUGR;USD
GENERAL ELECTRIC 2021;US369622SM84;DBFUFR;USD
GENERAL ELECTRIC 2023 FLR;US36966THT25;DTVUFR;USD
GENERAL ELECT. 15/20 FLR;US36967FAA93;DTVUGR;USD
GARTNER INC. DL -,0005;US3666511072;ESVUFR;USD
GAZ CAPITAL 2021 MTN 144A;US368266AQ59;DBFUFR;USD
EL PASO      11/20;US28336LBV09;DBFUFR;USD
EL PASO ELECTRIC CO;US2836778546;ESVUXX;USD
EL PASO CORP.  2032 MTN;US28368EAE68;DTFUFR;USD
ELANCO ANIMAL HEALTH.;US28414H1032;ESVUFR;USD
EL. ARTS 16/21;US285512AC38;DBFUGR;USD
EL. ARTS 16/26;US285512AD11;DBFUGR;USD
EL. ARTS INC.      DL-,01;US2855121099;ESVUFR;USD
EMERA US FIN. 17/19;US29103DAC02;DBFUGR;USD
EMERA US FIN. 17/21;US29103DAF33;DBFUGR;USD
EMERA US FIN. 17/26;US29103DAJ54;DBFUGR;USD
EMERA US FIN. 17/46;US29103DAM83;DBFUGR;USD
EMERSON RADIO      DL-,01;US2910872033;ESVUFR;USD
EMMIS COMMUNICTNS A DL-01;US2915254005;ESVUFR;USD
EMPIRE ST.REA.TR.A DL-,01;US2921041065;ESVUFR;USD
EMPLOYERS HLDGS   DL -,01;US2922181043;ESVUFR;USD
EMPR.DIS.Y COM.N.B ADR/20;US29244A1025;EDSXFR;ARS
ENEL GENERACION CL ADR/30;US29244T1016;EDSXFR;CLP
EMPRESAS ICA S.A.B.ADR/4;US2924482068;EDSXFR;MXN
ENEL GENERACION CL 14/24;US29246RAA14;DBFUGR;USD
ENABLE MIDS.PART. 2024;US292480AH37;DBFGGR;USD
EMBRAER S.A. ADR/4 O.N.;US29082A1079;EDSXFR;BRL
ENABLE MIDS.PART. 18/28;US292480AL49;DBFNGR;USD
ENABLE MIDSTREAM PART.UTS;US2924801002;ELVUFR;USD
ENBRIDGE 14/44;US29250NAJ46;DBFUGR;USD
ENBRIDGE 16/26;US29250NAL91;DBFUGR;USD
DXC TECHNOLOGY CO. 99/29;US285659AF53;DBFUGR;USD
EL. FOR IMAGING    DL-,01;US2860821022;ESXXXX;USD
ELEMENT SOLUTIONS INC.;US28618M1062;ESVUFR;USD
ELEVATE CREDIT INC -,0004;US28621V1017;ESVUFR;USD
EMAGIN CORP. NEW  DL -,01;US29076N2062;ESVUFR;USD
EMBRAER S.A. 12/22;US29082AAA51;DBFUGR;USD
EMBRAER NETHERL.FIN.15/25;US29082HAA05;DBFGGR;USD
EMCORE CORP. NEW;US2908462037;ESVUFR;USD
EMERGENT BIOSOLNS DL-,001;US29089Q1058;ESVUFR;USD
EMERSON EL.       DL -,50;US2910111044;ESVUFX;USD
GENERAL MOTORS 14/43;US37045VAF76;DBFUGR;USD
GENERAL MOTORS 17/48;US37045VAQ32;DBFUGR;USD
GENERAL MOTORS 2045;US37045VAJ98;DBFUGR;USD
GENERAL MOTORS 16/36;US37045VAK61;DBFUGR;USD
GENERAL MOTORS 18/21 FLR;US37045VAR15;DBVNFR;USD
GENERAL MOTORS 18/28;US37045VAS97;DBFNGR;USD
GENERAL MOTORS 2035;US37045VAH33;DBFUGR;USD
GENERAL MOTORS 18/49;US37045VAT70;DBFNGR;USD
GENERAL MOTORS 16/46;US37045VAL45;DBFUGR;USD
GENERAL MOTORS 17/20 FLR;US37045VAM28;DBVUFR;USD
GENERAL MOTORS     DL-,01;US37045V1008;ESVUFR;USD
GENERAL MOTORS 2025;US37045VAG59;DBFUGR;USD
GM FINANCIAL 2023;US37045XAL01;DBFUGR;USD
GM FINANCIAL 2019;US37045XAN66;DBFUGR;USD
GM FINANCIAL 2021;US37045XAQ97;DBFUGR;USD
GM FINANCIAL 2020;US37045XAR70;DBFUGR;USD
GENERAL MOTORS 17/27;US37045VAN01;DBFUGR;USD
GM FINANCIAL 2025;US37045XAS53;DBFUGR;USD
GM FINANCIAL 2020 FLR;US37045XAT37;DBVUFR;USD
GENERAL MOTORS 17/38;US37045VAP58;DBFUGR;USD
GM FINANCIAL 2022;US37045XAW65;DBFUGR;USD
GAMING INNOVATION    DL 1;US36467X2062;ESXXXR;USD
FID.COV.TR.-MSCI IN.TE.I.;US3160928087;CEOXMX;USD
FIDELITY-MSCI ENER.I.ETF;US3160924029;CEOXMX;USD
FIDELITY CT-MSCI R.EST.;US3160928574;CEOXRX;USD
FID.COV.TR.-MSCI CO.DI.I.;US3160922049;CEOXMX;USD
FID.COV.TR.-MSCI UT.I.;US3160928657;CEOXMX;USD
FIDELITY-MSCI FINLS I.ETF;US3160925018;CEOXMX;USD
FIDELITY-MSCI TEL.SVC.ETF;US3160928731;CEOXMX;USD
FIAT CHRYSL.AUTOM. 15/23;US31562QAF46;DBFUGR;USD
FIBRIA OVERS FIN. 14/24;US31572UAE64;DBFGGR;USD
FIBRIA OVERS FIN. 17/27;US31572UAF30;DBFGGR;USD
FIBRIA OVERS FIN. 17/25;US31572UAG13;DBFUGR;USD
FIDELITY COMW.T.NASD.C.I.;US3159128087;CEOJLX;USD
FIDELITY-MSCI MATLS I.ETF;US3160928814;CEOXMX;USD
FIDELITY-MSCI HE.CARE ETF;US3160926008;CEOXMX;USD
FIDELITY LTD TERM BD ETF;US3161882002;CEOIMX;USD
FIDELITY-MSCI CON.STA.ETF;US3160923039;CEOXMX;USD
FIDELITY TOTAL BOND ETF;US3161883091;CEOIMX;USD
FIDELITY-MSCI INDLS I.ETF;US3160927097;CEOXMX;USD
FIDELITY NA.INF. 15/20;US31620MAP14;DBFUGR;USD
FIDELITY NA.INF. 15/22;US31620MAQ96;DBFUGR;USD
FIDELITY NA.INF. 15/25;US31620MAR79;DBFUGR;USD
FIDELITY NA.INF. 16/21;US31620MAS52;DBFUGR;USD
GAP         2021;US364760AK48;DBFUGR;USD
GM FINANCIAL 2020;US37045XAY22;DBFUGR;USD
GM FINANCIAL 2022 FLR;US37045XBR61;DBVUFR;USD
GM FINANCIAL 16/19 FLR;US37045XBH89;DBVUFR;USD
GM FINANCIAL 16/19;US37045XBJ46;DBFUGR;USD
GM FINANCIAL 16/23;US37045XBK19;DBFUGR;USD
GM FINANCIAL 17/22;US37045XBS45;DBFUGR;USD
GM FINANCIAL 2020;US37045XBD75;DBFUGR;USD
GM FINANCIAL 2021;US37045XBF24;DBFUGR;USD
GM FINANCIAL 2027;US37045XBT28;DBFUGR;USD
GM FINANCIAL 16/21;US37045XBM74;DBFUGR;USD
GM FINANCIAL 17/20 FLR;US37045XBU90;DBVUFR;USD
GM FINANCIAL 2025;US37045XAZ96;DBFUGR;USD
GM FINANCIAL 17/20;US37045XBV73;DBFUGR;USD
GM FINANCIAL 16/19 FLR;US37045XBN57;DBVUFR;USD
GM FINANCIAL 16/19;US37045XBP06;DBFUGR;USD
GM FINANCIAL 2026;US37045XBG07;DBFUGR;USD
GM FINANCIAL 16/26;US37045XBQ88;DBFUGR;USD
GAP INC.           DL-,05;US3647601083;ESXXXR;USD
EIB EUR.INV.BK 17/27;US298785HM16;DBFUFR;USD
EIB EUR.INV.BK 16/19;US298785HB50;DBFNFR;USD
EIB EUR.INV.BK 16/21;US298785HC34;DBFUFR;USD
EIB EUR.INV.BK 17/22;US298785HN98;DBFNFR;USD
EIB EUR.INV.BK 15/20;US298785GV24;DBFNFR;USD
EIB EUR.INV.BK 16/26;US298785HD17;DBFNFR;USD
EIB EUR.INV.BK 15/20;US298785GR12;DBFUFR;USD
EIB EUR.INV.BK 16/19;US298785HE99;DBFUFR;USD
EIB EUR.INV.BK 16/21;US298785HF64;DBFUFR;USD
EIB EUR.INV.BK 15/22;US298785GX89;DBFUFR;USD
EIB EUR.INV.BK 16/19;US298785HG48;DBFUFR;USD
EIB EUR.INV.BK 14/24;US298785GQ39;DBFNFR;USD
EIB EUR.INV.BK 17/22;US298785HH21;DBFNFR;USD
EIB EUR.INV.BK 15/20;US298785GY62;DBFUFR;USD
EIB EUR.INV.BK 17/20;US298785HJ86;DBFUFR;USD
EIB EUR.INV.BK 15/25;US298785GS94;DBFNFR;USD
EIB EUR.INV.BK 17/22;US298785HK59;DBFUFR;USD
EIB EUR.INV.BK 16/21;US298785HA77;DBFUFR;USD
EIB EUR.INV.BK 17/20;US298785HL33;DBFUFR;USD
GAZPROM NEFT ADR5/RL-0016;US36829G1076;EDSXFR;RUB
GM FINANCIAL 17/24;US37045XBW56;DBFUGR;USD
GM FINANCIAL 2021 FLR;US37045XCH70;DBVUFR;USD
GM FINANCIAL 18/21;US37045XCJ37;DBFNGR;USD
GM FINANCIAL 17/20 FLR;US37045XCC83;DBVNFR;USD
GM FINANCIAL 2025;US37045XCK00;DBFNGR;USD
GM FINANCIAL UND.FLR;US37045XCA28;DBVUPR;USD
GM FINANCIAL 18/23;US37045XCL82;DBFNGR;USD
GM FINANCIAL 17/24;US37045XCD66;DBFNGR;USD
GM FINANCIAL UND.FLR;US37045XCM65;DBVUQR;USD
GM FINANCIAL 2021 FLR;US37045XCN49;DBVUGR;USD
GM FINANCIAL 18/21;US37045XCP96;DBFUGR;USD
GM FINANCIAL 19/24;US37045XCR52;DBFNGR;USD
GM FINANCIAL 19/29;US37045XCS36;DBFNGR;USD
GENERAT.NEXT FR. BRANDS;US37148W1045;ESVUFR;USD
GENESEE + WYOMING A;US3715591059;ESVUFR;USD
GENESIS HEALTHC.A DL-,001;US37185X1063;ESVUFR;USD
GENOCEA BIOSCIENC.DL-,001;US3724271040;ESVUFR;USD
GENOMIC HEALTH   DL-,0001;US37244C1018;ESVUFR;USD
GENPREX INC     DL-,001;US3724461047;ESVUFR;USD
GM FINANCIAL 17/22 FLR;US37045XBX30;DBVUGR;USD
GM FINANCIAL 17/22;US37045XBY13;DBFNGR;USD
GENWORTH FINL 2034;US37247DAB29;DBFSGR;USD
GENWORTH FINL 2066 FLR;US37247DAG16;DBVSGR;USD
GENWORTH FINL 2020;US37247DAM83;DBFUGR;USD
GM FINANCIAL 18/23 FLR;US37045XCE40;DBVNGR;USD
GM FINANCIAL 18/23;US37045XCF15;DBFNGR;USD
GM FINANCIAL 17/20;US37045XCB01;DBFNGR;USD
GM FINANCIAL 18/28;US37045XCG97;DBFNGR;USD
GSV CAPITAL CORP.  DL-,01;US36191J1016;CICJLS;USD
GPN CAPITAL 2022 MTN 144A;US36192NAA90;DBFTFR;USD
FIDELITY NA.INF. 16/26;US31620MAT36;DBFUGR;USD
FIDELITY NA.INF. 16/46;US31620MAU09;DBFUGR;USD
FIDELITY NA.INF. 18/28;US31620MAY21;DBFNGR;USD
FIDELITY NA.INF. 18/48;US31620MAZ95;DBFNGR;USD
FIDELITY NATL INF. SVCS;US31620M1062;ESVUFR;USD
FIRST TR. EX.-AMEX BIOT.;US33733E2037;CEXXXS;USD
FIRST TR.ETF-DJ INTERNET;US33733E3027;CEXXXS;USD
58.COM ADR CL.A2/DL-00001;US31680Q1040;EDSXFR;USD
51JOB INC.  ADR;US3168271043;EDSXFR;USD
QNB FINANSBANK 2019 144A;US31772DAA00;DTFUFR;USD
FINISAR CORP. DL -,001;US31787A5074;ESVUFR;USD
FIREEYE 2024 CV 144A;US31816QAE17;DCFNGR;USD
FIREEYE INC.     DL-,0001;US31816Q1013;ESVUFR;USD
FIRST CITIZ.BCSHS A   DL1;US31946M1036;ESXXXX;USD
FIRST COMMONW. FINL  DL 1;US3198291078;ESVUFR;USD
FIRST DATA CORP. DL-,01;US32008D1063;ESVUFR;USD
FIRST HORIZON NAT.DL-,625;US3205171057;ESVUFR;USD
FIRST TR.NASD-100 EX-TEC.;US33733E4017;CEXXXS;USD
FIDELITY NATL FINL. FNF;US31620R3030;ESVUFR;USD
FIDELITY SOUTHERN CORP.;US3163941053;ESVUFR;USD
FIFTH THIRD BK 18/25;US31677QBM06;DTXXXX;USD
FIFTH THIRD BK 18/21;US31677QBN88;DTXXXX;USD
FIFTH THIRD B. 15/20;US316773CT59;DBFUGR;USD
FIFTH THIRD B. 2028;US316773CV06;DBFNGR;USD
FIFTH THIRD B.19/24;US316773CX61;DBFNFR;USD
FIFTH THIRD BANCORP;US3167731005;ESVUFR;USD
FIRST TR.NASD.CL.ED.GR.E.;US33733E5006;CEXXXS;USD
FRST INTERSTATE BANCSYS A;US32055Y2019;ESVUFR;USD
FST REP.BK S.FR.NEW DL-01;US33616C1009;ESVUFR;USD
FIRST SOLAR INC. D -,001;US3364331070;ESVUFR;USD
GPN CAPITAL 2023 MTN 144A;US36192NAB73;DBFUFR;USD
GW PHARMACEUT.SPON.ADR/12;US36197T1034;EDSXFR;GBP
G1 THERAPEUTICS  DL-,0001;US3621LQ1099;ESVUFR;USD
GP STRATEGIES CORP DL-,01;US36225V1044;ESVUFR;USD
GSE SYS INC.       DL-,01;US36227K1060;ESXXXX;USD
VERIZON FLORIDA 2028 E;US362333AH94;DBXXXX;USD
FRONTIER NORTH 2028 G;US362337AK38;DBFUFR;USD
G-III APPAREL GRP  DL-,01;US36237H1014;ESVUFR;USD
GSI TECHNOLOGY INC.;US36241U1060;ESVUFR;USD
GAIN CAP.HLDGS  DL-,00001;US36268W1009;ESVUFR;USD
GAIA INC. A      DL-,0001;US36269P1049;ESVUFR;USD
FIRST TR.MUL.C.GR.ALPHAD.;US33733F1012;CECJLX;USD
GALAPAGOS N.V. ADR 1;US36315X1019;EDXXXR;EUR
GENWORTH FINL 2021;US37247DAN66;DBFUGR;USD
GEVO INC.          DL-,01;US3743964062;ESVUFR;USD
GIGA-TRONICS;US3751751062;ESVUFR;USD
GILEAD SCIENCES 14/44;US375558AX11;DBFUGR;USD
GILEAD SCIENCES 14/20;US375558AY93;DBFUGR;USD
GILEAD SCIENCES 14/25;US375558AZ68;DBFUGR;USD
GILEAD SCIENCES 14/45;US375558BA09;DBFUGR;USD
GILEAD SCIENCES 2020;US375558BB81;DBFUGR;USD
GILEAD SCIENCES 15/22;US375558BC64;DBFUGR;USD
GILEAD SCIENCES 2046;US375558BD48;DBFUGR;USD
GENWORTH FIL CL.A DL-,001;US37247D1063;ESVUFR;USD
GILEAD SCIENCES 2026;US375558BF95;DBFUGR;USD
GILEAD SCIENCES 2035;US375558BG78;DBFUGR;USD
GILEAD SCIENCES 16/22;US375558BH51;DBFUGR;USD
GILEAD SCIENCES 16/36;US375558BJ18;DBFUGR;USD
GILEAD SCIENCES 16/47;US375558BK80;DBFUGR;USD
GILEAD SCIENCES 16/23;US375558BL63;DBFUGR;USD
GILEAD SCIENCES 16/27;US375558BM47;DBFUGR;USD
GILEAD SCIENCES 17/19;US375558BR34;DBFUFR;USD
GILEAD SCIENCES   DL-,001;US3755581036;ESVUFR;USD
GENWORTH FINL 2021;US37247DAP15;DBFUGR;USD
GLACIER BANCORP    DL-,01;US37637Q1058;ESVUFR;USD
GLADSTONE CAPITAL CORP.;US3765351008;CICGXX;USD
GLADSTONE COMM.  DL-,01;US3765361080;ESVUFR;USD
GLASSBRIDGE ENTER. DL-,01;US3771851033;ESVUFR;USD
GENWORTH HLDGS 13/23;US372491AA80;DBFGGR;USD
GENWORTH HLDGS 2024;US372491AB63;DBFGGR;USD
GENTHERM INC. A;US37253A1034;ESVUFR;USD
GEORGE WASH. UNIV. 2048;US372546AW14;DBFUGR;USD
GEORGIA-PACIFIC LLC  2024;US373298CF37;DBFUGR;USD
GEORGIA POWER 17/20;US373334KJ96;DBFNGR;USD
GEOSPACE TECHS     DL-,01;US37364X1090;ESXXXX;USD
GERDAU S.A. PFD ADR 1;US3737371050;EDPXFR;BRL
GERON CORP. (DEL.) DL-001;US3741631036;ESVUFN;USD
GAMING + LEISURE PROP.;US36467J1088;ESVTFR;USD
GAMESTOP CORP. A;US36467W1099;ESVUFR;USD
ENERG.TR.OP. 19/29;US29278NAG88;DBFNGR;USD
ENTERPR.PRODS OP. 2043;US29379VAY92;DBFGGR;USD
ENTERPR.PRODS OP. 2044;US29379VBA08;DBFGGR;USD
ENTERPR.PRODS OP. 2025;US29379VBE20;DBFGGR;USD
ENTERPR.PRODS OP. 18/21;US29379VBP76;DBFNGR;USD
ENTERPR.PRODS OP. 18/48;US29379VBQ59;DBFNGR;USD
ENTERPR.PRODS OP. 2078;US29379VBR33;DBFGGR;USD
ENTERPR.PRODS OP. 18/22;US29379VBS16;DBFNGR;USD
ENSERVCO CORP.    DL-,005;US29358Y1029;ESXXXX;USD
ENSYNC INC.;US29359T1025;ESVUFR;USD
ENTERCOM COMM. A    DL-01;US2936391000;ESVUFR;USD
ENTERGY CORP. 15/22;US29364GAH65;DBFUGR;USD
ENTERGY CORP.      DL-,01;US29364G1031;ESVUFR;USD
ENTERPR.PRODS OP. 18/28;US29379VBT98;DBFNGR;USD
ENERG.TR.OP. 19/24;US29278NAH61;DBFNGR;USD
ENERG.TR.OP. 19/49;US29279FAA75;DBFNGR;USD
ENGIE ADR/1 EO 1;US29286D1054;EDSXFR;EUR
ENGLOBAL          DL-,001;US2933061069;ESVUFR;USD
ENLINK MIDSTREAM UTS;US29336T1007;ELVUFR;USD
ENLINK MIDSTR.PART. 14/45;US29336UAD90;DBFUGR;USD
ENPHASE ENERGY INC.DL-,01;US29355A1079;ESVUFR;USD
ENPRO INDUSTRIES   DL-,01;US29355X1072;ESVUFR;USD
ENOVA INTL INC.    DL-,01;US29357K1034;ESVUFR;USD
ENSIGN GROUP INC. DL-,001;US29358P1012;ESVUFR;USD
ENSCO 2021;US29358QAA76;DBFUGR;USD
ENSCO 14/24;US29358QAC33;DBFUGR;USD
ENSCO 14/44;US29358QAD16;DBFUGR;USD
ENSCO 15/25;US29358QAE98;DBFUGR;USD
ENTERGY LOUIS. 2033;US29364WBA53;DGFSGR;USD
ENTERGY LOU. 19/50;US29364WBC10;DBFSGR;USD
ENTERGY TEXAS 2027;US29365TAF12;DBFSGR;USD
ENTERGY TEX 19/29;US29365TAG94;DBFSGR;USD
ENTERGY TEX 19/39;US29365TAH77;DBFSGR;USD
ENTERPR.PRODS OP. 2020;US29379VAP85;DBFGGR;USD
ENTERPR.PRODS OP. 2042;US29379VAV53;DBFGGR;USD
GEELY AUTO.H.ADR/20 HD-02;US36847Q1031;EDSXFR;HKD
P.H. GLATFELTER    DL-,01;US3773161043;ESVUFR;USD
GLAXOSMITHKLINE SP. ADR/2;US37733W1053;EDSXFR;GBP
GLBL X MSCI COLOMBIA ETF;US37950E2000;CEOJLS;USD
GBL X MSCI NEXT EM.+FRON.;US37950E2182;CEOXXX;USD
GBLX MSCI S.D.EM.MKTS ETF;US37950E1192;CEOXMX;USD
GL X CHINA MATERIALS ETF;US37950E2422;CEOIXX;USD
GLAXOSMITHKLINE CAP.13/43;US377372AJ68;DBFGGR;USD
GLAXOSMITHKLINE CAP.18/23;US377372AL15;DBFGGR;USD
GLAXOSMITHKLINE CAP.18/25;US377372AM97;DBFGGR;USD
GLAXOSMITHKLINE CAP.18/28;US377372AN70;DBFGGR;USD
GLAXOSM.CAP. 12/22;US377373AD71;DBFGGR;USD
GLOBAL X MSCI ARGENT. ETF;US37950E2596;CEOIXX;USD
GLOB.X SUPERDIV.REIT ETF;US37950E1275;CEOXRX;USD
GL.X F.-GL.X JPM.US S.RO.;US37950E1358;CEOXXX;USD
GLOB.X SUPERDIV. U.S.ETF;US37950E2919;CEOJLS;USD
GLAXOSMITHKLINE CAP.04/34;US377372AB33;DBFGFR;USD
GLAXOSMITHKLINE CAP.2038;US377372AE71;DBFGGR;USD
GLAXOSMITHKLINE CAP.13/23;US377372AH03;DBFGGR;USD
GLOB.X SUPERINC.PREF.ETF;US37950E3339;CEOILS;USD
GL.X FDS-GL.X T.G.H.I.ETF;US37950E3412;CEOIXX;USD
GL.X F.-GL.X JPM.EFFIC.I.;US37950E1432;CEOXXX;USD
GLAXOSM.CAP. 18/21;US377373AE54;DBXGGR;USD
GLAXOSM.CAP. 18/21 FLR;US377373AF20;DBXGGR;USD
GLOBALSTAR INC. DL -,0001;US3789734080;ESVUFR;USD
GLOBAL MARINE 2028;US379352AL15;DBFUGR;USD
GLOBALSCAPE INC.   DL-,01;US37940G1094;ESVUFR;USD
GLOBAL PARTNERS LP UTS;US37946R1095;ELVUFR;USD
GL X FTSE NORDIC REG. ETF;US37950E1010;CEOJLS;USD
GLOBALX MSCI PORTUGAL ETF;US37950E1929;CEOXMX;USD
GARDNER DENVER HLDGS -,01;US36555P1075;ESVUFR;USD
GENERAC HOLDINGS INC.;US3687361044;ESVUFR;USD
GENL DYNAMICS 2021;US369550AR93;DBFUGR;USD
GENL DYNAMICS 16/23;US369550AW88;DBFUGR;USD
GENL DYNAMICS 16/26;US369550AX61;DBFUGR;USD
GENL DYNAMICS 17/24;US369550AY45;DBFUGR;USD
FIRST TR.LAR.C.GR.ALPHAD.;US33734K1097;CEOJLX;USD
GLOBAL X MSCI GREECE ETF;US37950E3669;CEOXMX;USD
GL.X E-COMMERCE DLD;US37954Y4677;CEOJLU;USD
GLBL X FDS-NASD.100C.C.;US37954Y4834;CEOJLS;USD
GBL X FTSE S.E. ASIA ETF;US37950E6480;CEOXMX;USD
GX MSCI CN.R.E. DLD;US37954Y5252;CEOJLS;USD
GX MSCI CN.I.T. DLD;US37954Y5336;CEOJLS;USD
GX MSCI CN.H.C. DLD;US37954Y5419;CEOJLS;USD
GX MSCI CN.LC50 DLD;US37954Y5666;CEOJLS;USD
GLB.X AUT.&EL.V  DLA;US37954Y6243;CEOJLS;USD
GLOBAL X MSCI NIGERIA NEW;US37954Y6656;CEOXMX;USD
GLOBAL X MSCI PAKISTAN;US37950E6894;CEOIXX;USD
GLOBAL X SOCIAL MEDIA ETF;US37950E4162;CEOILS;USD
GL X CHINA INDUSTR. ETF;US37950E7058;CEOJLS;USD
GLOBAL X CHINA ENERGY ETF;US37950E5078;CEOJLS;USD
GLOBAL X MSCI NORWAY ETF;US37950E7470;CEOXMX;USD
GL X MSCI CHINA CO.DIS.;US37950E4089;CEOJLS;USD
GL.X MSCI CH.COM.SERV.;US37950E8049;CEOXMX;USD
GLOB.X SUPERDIVIDEND ETF;US37950E5490;CEOJLS;USD
GL.X F.-GL.X SCIE.BETA US;US37954Y1038;CEOXMX;USD
GLOBAL X MLP ETF;US37950E4733;CEOJLS;USD
GL.X F.-GL.X SC.BET.EURO.;US37954Y3018;CEOXMX;USD
GL X CHINA FINANCIALS ETF;US37950E6068;CEOJLS;USD
GL.X F.-G.X SC.B.AS.EX-J.;US37954Y4008;CEOXMX;USD
1ST T.ET A.-SC.VAL.ADEX;US33737M4096;CECJLS;USD
EIB EUR.INV.BK 18/23;US298785HP47;DBFUFR;USD
FIRST TR.NASD.ABA COMM.BK;US33736Q1040;CEXJMS;USD
1ST T.ET A.-MEGA CAP ADEX;US33737M5085;CECJLS;USD
FIRST TR.ETF II-INTL IPO;US33734X8535;CEOXXX;USD
ROBO GL.ROB.+AUTM.IDX ETF;US3015057074;CEOXXX;USD
EIB EUR.INV.BK 18/21 FLR;US298785HU32;DBVUFR;USD
ETCT-INN.SHS NEXTGEN ETF;US3015057645;CEOJLS;USD
E.T.C.T.-HULL TACT.US ETF;US3015058064;CEOIXX;USD
EIB EUR.INV.BK 18/23;US298785HR03;DBFNFR;USD
EIB 19/24;US298785HV15;DBFCFR;USD
EIB 19/22;US298785HW97;DBFCFR;USD
EVENTBRITE CL.A DL-,00001;US29975E1091;ESVUFR;USD
EIB EUR.INV.BK 18/21;US298785HQ20;DBFNFR;USD
EVER-GLORY INTL NEW;US2997662042;ESVUFR;USD
EVERCORE        A DL -,01;US29977A1051;ESVUFR;USD
EP EN./EVER.ACQ./FIN.2020;US29977HAB69;DBFSGR;USD
EVERGR. MARINE GDR S/10;US3002462048;EDSXFR;TWD
EVERGY INC.;US30034W1062;ESVUFR;USD
EVERSOURCE ENERGY 17/22;US30040WAC29;DBFUGR;USD
EVERSOURCE ENERGY 2024;US30040WAD02;DBFNGR;USD
EVERSOURCE ENERGY 18/28;US30040WAE84;DBFNGR;USD
EVERSOURCE ENERGY 18/29;US30040WAF59;DBFNGR;USD
EVERSOURCE ENERGY 18/23;US30040WAG33;DBFNGR;USD
EVERSOURCE ENERGY    DL 5;US30040W1080;ESVUFR;USD
EIB EUR.INV.BK 18/21;US298785HS85;DBFUFR;USD
EIB EUR.INV.BK 18/23;US298785HT68;DBFUFR;USD
EVOFEM BIOSCIENC.DL-,0001;US30048L1044;ESVUFR;USD
EVINE LIVE A       DL-,01;US3004871055;ESVUFR;USD
EVOLUTION PETROL. DL-,001;US30049A1079;ESVUFR;USD
EVOLVING SYS INC.  DL-,01;US30049R2094;ESVUFR;USD
EVOLENT HLTH 2025 CV;US30050BAC54;DBFNGR;USD
EVOLENT HEALTH A   DL-,01;US30050B1017;ESVUFR;USD
EVOLUS INC.     DL-,00001;US30052C1071;ESVUFR;USD
EXANTAS CAPITAL   DL-,001;US30068N1054;ESVUFR;USD
FST TR.ETF IV-NTH AM.E.I.;US33738D1019;CEOJLS;USD
GL.X F.-US INFRASTR.DEV.;US37954Y6730;CEOIXX;USD
GBLX LITH.+BAT.TE.ETF NEW;US37954Y8553;CEOXMX;USD
GL.X F.-GL.X LONGEV.T.ETF;US37954Y7720;CEOXMX;USD
GLOBAL X GOLD EXP.DL0,001;US37954Y8637;CEOXMX;USD
GLOBAL X URANIUM DL0.001;US37954Y8710;CEOXMX;USD
GBLX MSCI SUPERD.EAFE ETF;US37954Y6995;CEOXXX;USD
GBL X YIELDCO+REN.EN.INC.;US37954Y7076;CEOXMX;USD
GL.X F.-GL.X S+P500C.V.E.;US37954Y8892;CEOXMX;USD
GLOBUS MED.A NEW DL -,001;US3795772082;ESVUFR;USD
GLU MOBILE INC. DL -,0001;US3798901068;ESVUFR;USD
GLYCOMIMETICS INC. DL-001;US38000Q1022;ESVUFR;USD
GODADDY INC. CL.A DL-,001;US3802371076;ESVUFR;USD
GOL L.A.I.PFD ADR 1/2;US38045R2067;EDSXFR;BRL
GOGO INC.        DL-,0001;US38046C1099;ESVUFR;USD
GOLD FIELDS ADR/1 RC-,50;US38059T1060;EDSXFR;ZAR
GL.X F.-GL.X HL.+W.TH.ETF;US37954Y7985;CEOXMX;USD
GLOB.X-SUPERDIV.ALTER.ETF;US37954Y8066;CEOXXX;USD
GOLD RES CORP.    DL-,001;US38068T1051;ESVUFR;USD
GOLDCORP 13/23;US380956AD47;DBFUGR;USD
GL.X F.-FOUNDER-RUN COS;US37954Y6813;CEOXMX;USD
GOLDCORP 14/44;US380956AE20;DBFUGR;USD
GOLDEN MINERALS CO.DL-,01;US3811191069;ESVUFR;USD
GOLDM.S.GRP 2020 MTN;US38141EA588;DTFUFR;USD
GLOBAL X FDS-FINTECH ETF;US37954Y8140;CEOXMX;USD
GL X COPPER MINERS NEW;US37954Y8306;CEOXMX;USD
GL.X F.-GL.X CONSC.CO.ETF;US37954Y7316;CEOXXX;USD
GL X SILVER MINERS NEW;US37954Y8488;CEOXMX;USD
FIRST TR.NASD.CL.ED.G.I.I;US33737A1088;CEOJLS;USD
FIRST TR.ETF II-NASD.G.A.;US33734X3098;CEOJLS;USD
F.T.E.IV-SENI.LOAN.FD ETF;US33738D3098;CEOJLS;USD
F.T.ETA.II-F.T.L.AM.ADEX;US33737J1253;CEOJLS;USD
FIRST TR.NASD.-100 EQ. W.;US3373441050;CEXJMS;USD
FIRST TR.NASDAQ-100 TECH.;US3373451026;CEXJLU;USD
F.T.ETA.II-F.T.BRAZ.ADEX;US33737J1337;CEOJLS;USD
F.TR.ETFII-CLOUD COMP.ETF;US33734X1928;CEOJLS;USD
F.T.E.T.A.II-F.TR.E.M.AD.;US33737J1824;CEOJLS;USD
FIRST TR.MID C.C.ALPH.;US33735B1089;CEOXXX;USD
FIRST TR.VAL.LI.100 ETF;US33735G1076;CEOJLX;USD
FIRST TR.LA.C.VAL.OP.ALP.;US33735J1016;CEOXXX;USD
FIRST TR.DJ ST.E.S.DIV.30;US33735T1097;CEOJLS;USD
1ST T.ET A.-MC.GWTH ADEXH;US33737M1027;CECJLS;USD
FIRST TR.ETF II-NASD.CYB.;US33734X8469;CEOXMX;USD
1ST T.ET A.-MC.VAL.ADEX;US33737M2017;CECJLS;USD
F.TR.ETF II- GL.WIND EN.;US33736G1067;CEOJLS;USD
1ST T.ET A.-SC.GRWTH ADEX;US33737M3007;CECJLS;USD
F.TR.ETF VI-F.T.D.W.I.F.5;US33738R8869;CEOXMX;USD
GOLDM.S.GRP 2020 MTN;US38141EA661;DTFUFR;USD
GOLDMAN S.GRP 2023FLR MTN;US38141EB818;DTVUFR;USD
GOLDMAN SACHS GRP 16/19;US38141GVT83;DBFUGR;USD
GOLDMAN SACHS GRP 16/21;US38141GVU56;DBFUGR;USD
GOLDMAN SACHS GRP 12/22;US38141GGS75;DBFUFR;USD
GOLDMAN SACHS 16/19 FLR;US38141GVV30;DBVUGR;USD
GOLDMAN SACHS 16/27 FLR;US38141GVX95;DBVSGR;USD
GOLDMAN SACHS GRP 17/27;US38141GWB66;DBFUGR;USD
GOLDMAN SACHS GRP 2033;US38141GCU67;DBFUFR;USD
GOLDMAN SACHS GRP 2027;US38141GES93;DBFUGR;USD
GOLDMAN SACHS GRP 2037;US38141GFD16;DBFUGR;USD
GOLDMAN SACHS GRP 17/22;US38141GWC40;DBXUGR;USD
GOLDMAN SACHS GRP 13/23;US38141GRD87;DBFUGR;USD
GOLDMAN SACHS 17/22 FLR;US38141GWD23;DBVUFR;USD
GOLDM.S.GRP 14/44 MTN;US38141EC311;DTFUGR;USD
GOLDMAN SACHS GRP 14/24;US38141GVM31;DBFUGR;USD
GOLDMAN SACHS GRP 11/41;US38141GGM06;DBFUGR;USD
GOLDMAN SACHS GRP 11/21;US38141GGQ10;DBFUGR;USD
GOLDMAN SACHS GRP 15/20;US38141GVP61;DBFUGR;USD
GOLDMAN SACHS 2020 FLR;US38141GVQ45;DBVUGR;USD
GOLDMAN SACHS GRP 2025;US38141GVR28;DBFUFR;USD
GOLDMAN SACHS GRP 15/45;US38141GVS01;DBFUGR;USD
FST TR.ETF VI-F.T.D.W.F.5;US33738R6053;CEOXXX;USD
FST TR.ETF VI-RBA AM.I.R.;US33738R7044;CEOIXX;USD
FST T.III-FT PR.SEC.+INC.;US33739E1082;CEOIXX;USD
FST TR.E.VII-G.T.COM.STR.;US33739H1014;CEOGXX;USD
FST TR.ETF VI-M.-A.D.I.IX;US33738R1005;CEOJLS;USD
FIRST TR.ETF VI-NASD.T.D.;US33738R1187;CEOJLS;USD
FST T.III-MANAGED MUNI.;US33739N1081;CEOXMX;USD
F.T.VI-NA.A.I+R  DLA;US33738R7200;CEOJLS;USD
FIRST TR.ETF VI-NAS.O.+G.;US33738R8455;CEOXMX;USD
FST T.III-L/SH.EQUITY ETF;US33739P1030;CEOIMX;USD
FI.T.E.-T.FD IV-T.H.Y.ETF;US33738D4088;CEOIXX;USD
FST TR.ETF IV-ENH.SH.MAT.;US33739Q4082;CEOIMX;USD
FIRST TR.ETF VI-NAS.FD+B.;US33738R8521;CEOXMX;USD
FIRST TR.ETF VI-NASDAQ BK;US33738R8604;CEOXMX;USD
FT VIII-FT LD STR.FOC.ETF;US33740F8703;CEOILS;USD
FST TR.ETF VI-M.-FT.IN.I.;US33741X2018;CEOJLS;USD
FISERV 2023;US337738AQ13;DBFNGR;USD
FISERV 2028;US337738AR95;DBFNGR;USD
FISERV INC.        DL-,01;US3377381088;ESVUFR;USD
F.TR.ETF VI-R.DIV.ACHIEV.;US33738R5063;CEOXMX;USD
FLAGSTAR BANC.    DL-,001;US3379307057;ESVUFR;USD
FIRSTENERGY 17/22 A;US337932AG27;DBFUGR;USD
F.TR.ETF VI-F.T.D.W.D.F.5;US33738R8786;CEOXXX;USD
FIRSTENERGY 17/27 B;US337932AH00;DBFUGR;USD
MICROSOFT 16/36;US594918BS26;DBFUGR;USD
MICROSOFT 16/46;US594918BT09;DBFUGR;USD
NOVABAY PHARMAC.   DL-,01;US66987P2011;ESVUFR;USD
NOVARTIS NAM. ADR 1;US66987V1098;EDSXFR;CHF
NSTAR ELEC. 2027;US67021CAM91;DBFUGR;USD
NUCANA  SP.ADR 1/ LS-,04;US67022C1062;EDSRFR;GBP
NUCOR 2037;US670346AH87;DBFUGR;USD
NUCOR 2022;US670346AL99;DBFUGR;USD
NUCOR 13/23;US670346AM72;DBFUGR;USD
NUCOR 13/43;US670346AN55;DBFUGR;USD
NUCOR 18/28;US670346AP04;DBFUGR;USD
NUCOR 18/48;US670346AQ86;DBFUGR;USD
NOVARTIS CAPITAL 15/25;US66989HAJ77;DBFUGR;USD
NOVARTIS CAPITAL 15/45;US66989HAK41;DBFUGR;USD
NUTANIX INC. A;US67059N1081;ESVUFR;USD
NUSTAR LOGIST. 2020;US67059TAB17;DBFGGR;USD
NUSTAR LOGIST. 2022;US67059TAC99;DBFUGR;USD
NUSTAR LOGIST. 2027;US67059TAE55;DBFGGR;USD
NVIDIA     2021;US67066GAD60;DBFUGR;USD
NOVARTIS CAPITAL 14/24;US66989HAG39;DBFGGR;USD
NVIDIA     2026;US67066GAE44;DBFUGR;USD
NOVAVAX INC.       DL-,01;US6700021040;ESVUFR;USD
NOVARTIS CAPITAL 2020;US66989HAD08;DBFGGR;USD
NOVO-NORDISK B ADR/1DK 10;US6701002056;EDSXFR;DKK
NOVARTIS CAPITAL 14/44;US66989HAH12;DBFGGR;USD
NOVOLIPETSKIY MET.KO.REGS;US67011E2046;EDSXFR;RUB
NOVUS THERAPEUT.  DL-,001;US67011N1054;ESVUFR;USD
NU SKIN ENTERPRISES A;US67018T1051;ESVUFR;USD
NUANCE COMMUNIC.  DL-,001;US67020Y1001;ESVUFR;USD
MICROSOFT 16/21;US594918BP86;DBFUGR;USD
MICROSOFT 17/37;US594918BZ68;DBFUGR;USD
MICRON TECHN. INC. DL-,10;US5951121038;ESVUFR;USD
MICROSOFT 16/56;US594918BU71;DBFUGR;USD
MICROSOFT    DL-,00000625;US5949181045;ESVUFR;USD
MID-AMERICA APT. 18/28;US59523UAP21;DBFNGR;USD
MIDAMERICAN EN. 2048;US595620AS49;DBFSGR;USD
NVIDIA CORP.      DL-,001;US67066G1040;ESVUFR;USD
OCEAN BIO-CHEM INC.DL-,01;US6746311066;ESVTFR;USD
OCEAN POWER TECH.  DL-,01;US6748705067;ESVUFR;USD
OCEANEERG INTL 2024;US675232AA07;DBFUGR;USD
OCEANEERG INTL 2028;US675232AB89;DBFNGR;USD
OCEANEERG INTL INC.DL-,25;US6752321025;ESXXXX;USD
OCH-ZIFF CAPITAL MAN.CL A;US67551U2042;ESVUFR;USD
ODYSSEY MAR.EXPL. DL-0001;US6761182012;ESVUFR;USD
OSI SYSTEMS INC.;US6710441055;ESVUFR;USD
OI S.A. SP. ADR 5;US6708515001;EDSXFR;BRL
O'KEY GROUP SA GDR REG S;US6708662019;EDSXFR;USD
NXT-ID INC.      DL-,0001;US67091J2069;ESVUFR;USD
OHA INVESTM.CORP. DL-,001;US67091U1025;CICIXX;USD
O'REILLY AUTOMOTIVE 17/27;US67103HAF47;DBFNGR;USD
O'REILLY AUTOMOTIVE 18/28;US67103HAG20;DBFNGR;USD
O'REILLY AUTOMOTIV.DL-,01;US67103H1077;ESVUFR;USD
O2MICRO I.ADR DL-00002/50;US67107W1009;EDSXFR;USD
OSI ETF TR.-OSH.FTSE US Q;US67110P4072;CEOJLS;USD
OSI TR.-OSH.FTSE EUR.QUA.;US67110P5061;CEOJLS;USD
OAKTREE CAPITAL GRP  CL.A;US6740012017;ELVUFR;USD
OAKTREE SPEC.LEND. DL-,01;US67401P1084;ESVUFR;USD
OASIS PETR.          2021;US674215AD08;DBFUGR;USD
OASIS PETR.         14/22;US674215AG39;DBFUGR;USD
OASIS PETROL.     DL-,001;US6742151086;ESVUFR;USD
OBALON THERAPEUT. DL-,001;US67424L1008;ESVUFR;USD
OCCIDENTAL PET. 10/21;US674599BY08;DBFUGR;USD
OCCIDENTAL PET. 11/22;US674599CC78;DBFUGR;USD
OCCIDENTAL PET. 15/45;US674599CF00;DBFUGR;USD
OCCIDENTAL PET. 15/25;US674599CG82;DBFUGR;USD
OCCIDENTAL PET. 16/26;US674599CH65;DBFUGR;USD
OCCIDENTAL PET. 16/46;US674599CJ22;DBFUGR;USD
OCCIDENTAL PET. 16/22;US674599CK94;DBFUGR;USD
OCCIDENTAL PET. 16/47;US674599CL77;DBFUGR;USD
OCCIDENTAL PET. 16/27;US674599CM50;DBFUGR;USD
OCCIDENTAL PET. 2048;US674599CN34;DBFNGR;USD
OCCIDENTAL PET.    DL-,20;US6745991058;ESVUFR;USD
VONT.-ASIA PAC.EQU. B-DL;LU0084408755;CIOGEX;USD
JPM-E.M.E.E JPMEMEE ADDL;LU0083573666;CMXXXX;USD
VONT.-ASIA PAC.EQU. A-DL;LU0084450369;CIOIEX;USD
DNB-NORD.EQUITIES A;LU0083425479;CIOGEX;EUR
PTAM BALANCED PTF INH.;LU0084489227;CMXXXX;EUR
AB FCP I-CH.OPP.PTF A DL;LU0084234409;CICGEX;USD
ROBECO ASIA-PACIFIC EQ.D;LU0084617165;CMXXXX;EUR
LILUX UMB.FD-LILUX RENT;LU0083353978;CIOGBX;EUR
WW INV.PTF-EM.MKTS F.I. A;LU0084664241;CIOIMX;USD
NIFLI-OST.ASIA EQU. RADL;LU0084288249;CIOGEX;USD
CANDR.BDS-EM.MKTS INH.CAP;LU0083568666;CMXXXX;USD
ROB.QI GBL DYN.DUR. DHEO;LU0084302339;CIOGMX;EUR
UNIVALUEFONDS: GLOBAL A N;LU0126316180;CIOIEX;EUR
MFS M.-U.S.VALUE FD A1 DL;LU0125979160;CMXXXX;USD
M + W INVEST: M + W CAP.;LU0126525004;CMXXXX;EUR
SCHR.ISF-ASIAN OPP.B ACC;LU0106259632;CIOGEX;USD
SISF GLOBAL BOND A ACC;LU0106256372;CIOGBX;USD
SCHR.ISF-ASIAN OPP.C ACC;LU0106259988;CIOGEX;USD
SISF E.M.D.A.R.A ACC;LU0106253197;CIOGBX;USD
SISF USD BOND A ACC;LU0106260564;CIOGBX;USD
SISF GLOB.CORP.BD C ACC;LU0106258741;CIOGMX;USD
SISF US LARGE CAP A ACC;LU0106261372;CIOGEX;USD
SISF AS.BD TOT.RET. BA;LU0106250763;CIOGBX;USD
SAUREN GLOBAL BALANCED A;LU0106280836;CFOGMX;EUR
SISF LAT.AMERICAN A ACC;LU0106259046;CIOGEX;USD
SAUREN GBL OPPORTUN. A;LU0106280919;CFOGMX;EUR
SISF E.M.D.A.R.C ACC;LU0106253437;CIOGBX;USD
SISF EMERG.EUROPE A ACC;LU0106817157;CIOGEX;EUR
SCHR.ISF-ASIAN OPP.A ACC;LU0106259558;CIOGEX;USD
SISF EMERG.EUROPE B ACC;LU0106819104;CIOGEX;EUR
MFS M.-EM.MKTS DEBT A2 DL;LU0125948280;CMXXXX;USD
PICTET-GL.EMERG.DE.P DL;LU0128467544;CIOGEX;USD
WWK SELECT - BALANCE B;LU0126855641;CFOGMX;EUR
PICT.-SHORT-TERM MM USD P;LU0128496485;CIOGMX;USD
PICTET-DL GOV.BDS P;LU0128488383;CIOGBX;USD
FTIF-T.GBL CL.CHANGE AAEO;LU0128520375;CMXXXX;EUR
PICTET-EUR COR.BDS P;LU0128470845;CIOGBX;EUR
UNIVALUEFONDS: EUROPA A;LU0126314995;CIOIEX;EUR
WWK SELECT - CHANCE B;LU0126855997;CFOGMX;EUR
MFS M.-EM.MKTS DEBT A1 DL;LU0125948108;CIOJBX;USD
WWK SELECT - TOP TEN BCAP;LU0126856375;CFOGMX;EUR
UNIVALUEFONDS: EUROPA A N;LU0126315372;CIOIEX;EUR
NN(L)-EO HGH DIV. PCAP;LU0127786431;CIOGEX;EUR
MFS M.-EUROP.VALUE A1 EO;LU0125951151;CMXXXX;EUR
UNIVALUEFONDS: GLOBAL A;LU0126315885;CIOIEX;EUR
F.TEM.INV-EUROLND N ACC.;LU0128521001;CMXXXX;EUR
AB FCP I-EUROP.INC.A2;LU0095024591;CIOGMX;EUR
PICTET-EUR BONDS P;LU0128490280;CIOGBX;EUR
F.TEM.INV-T.AS.GWTH A ACC;LU0128522157;CIOGEX;USD
PICTET-GL.EMERG.DE.PDYDL;LU0128468609;CIOIEX;USD
F.TEM.I.-T.EM.M. A ACC;LU0128522744;CIOGEX;USD
PICTET-EUR BONDS P DY;LU0128490793;CIOIBX;EUR
PICTET-EUR COR.BDS P DY;LU0128471819;CIOIBX;EUR
PICT.-SHORT-TERM MM EUR P;LU0128494191;CIOGMX;EUR
OYSTER-M.-ASS.DIV.CEO;LU0095343421;CMXXXX;EUR
PICTET-JAP.EQ.OPPO.P YN;LU0095053426;CIOGEX;JPY
LUPUS ALP.-SM.EO CH.INH.C;LU0129232525;CIOGEX;EUR
NN(L)- EURO EQUITY P CAP;LU0095527585;CIOGEX;EUR
F.TEM.INV-F.MUT.EU.N A.DL;LU0128530259;CMXXXX;EUR
LUPUS ALP.-SM.GER.CHAMP.A;LU0129233093;CIOGEX;EUR
F.TEM.INV-GL.SM.COS A ACC;LU0128526141;CMXXXX;USD
CSIF11-CSL GL VA.EQ.B EO;LU0129338272;CIOGEX;EUR
BAYERNINV.OSTEUR.FDS ANL;LU0128942959;CIOGEX;EUR
JPM-GLB CON. JPMGC A;LU0129412341;CMXXXX;EUR
F.TEM.INV-T.GLOB. A ACC;LU0128525929;CMXXXX;USD
DKB ASIEN FDS  INH.ANL;LU0128943502;CIOGEX;EUR
F.TEM.INV-LAT.AM. A ACC.;LU0128526570;CIOGEX;USD
LUPUS ALP.-SM.EO CH.INH.A;LU0129232442;CIOGEX;EUR
JPM INV-GL.MAC.OPP.A AEO;LU0095938881;CMXXXX;EUR
SISF EMERG.EUROPE ADISAV;LU0106820458;CIOIEX;EUR
JPM-EU.ST.VA.JPMESV ADEO;LU0107398884;CMXXXX;EUR
BGF-WLD FINANC.F.NAM.A2;LU0106831901;CIOGMX;USD
ASSCVI-TECH.EQ. AADL;LU0107464264;CIOGEX;USD
SISF EMERG.EUROPE BDISAV;LU0106824104;CIOIEX;EUR
SISF-WEALTH PRESERV.A AEO;LU0107768052;CIOGBX;EUR
SISF-WEALTH PRESERV.B AEO;LU0107768136;CMXXXX;EUR
SISF-WEALTH PRESERV.C AEO;LU0107768219;CMXXXX;EUR
DEKA-BASISSTRAT.RENTEN CF;LU0107368036;CIOIEX;EUR
SISF-WEALTH PRESER.ADEOAV;LU0107768300;CIOIBX;EUR
SISF EMERG.EUROPE CDISAV;LU0106824443;CIOIEX;EUR
GAM M.B.-LOC.EM.BD A;LU0107851205;CMXXXX;USD
JPM-EU.ST.GW.JPMESG ADEO;LU0107398538;CMXXXX;EUR
ABSICAVI-EUR.EQ.PTF AXEO;LU0095325956;CIOGEX;EUR
VONTOBEL-GBL EQU.INC. BDL;LU0129603360;CIOGEX;USD
PICTET-EUR.EQ.SEL.NAM.PEO;LU0130731986;CIOGEX;EUR
PICTET-EMERG.EUROPE P EO;LU0130728842;CIOGEX;EUR
PICTET-SM.CAP EUR.NAM.PEO;LU0130732364;CIOGEX;EUR
BGF-US GOV.MORTG.NAM.A2;LU0096258446;CIOGMX;USD
SAUREN GLOBAL GROWTH A;LU0095335757;CFOGMX;EUR
THREAD.L-EUR.ST.BD EPI.AE;LU0096353940;CMXXXX;EUR
AB FCP I-AM.INC.PTF A2;LU0095030564;CIOGMX;USD
UNIDYNAMICFDS: GL.INH.N.A;LU0096426845;CMXXXX;EUR
OYSTER-EURO FIXED INC.CEO;LU0095343264;CMXXXX;EUR
UNIDYNAMICFDS:EUR.INH.N.A;LU0096427066;CMXXXX;EUR
NATIXIS-H.A.GL EQ.RA;LU0130103400;CIOGEX;USD
CS I.12-CSLPF BAL.EO B;LU0091100973;CIOGMX;EUR
PICTET-USA INDEX P DL;LU0130732877;CIOGEX;USD
PICTET-EMERG.MKTS P DL;LU0130729220;CIOGEX;USD
PICTET-USA INDEX R DL;LU0130733172;CIOGEX;USD
VITRUVIUS-SWISS EQ.B CHF;LU0129839725;CMXXXX;CHF
FTIF-F.EURO HGH YLD AA EO;LU0131126574;CICGBX;EUR
PICTET-EUROPE IND.NAM.PEO;LU0130731390;CIOGEX;EUR
DWS ESG EUROPEAN EQU. LC;LU0130393993;CIOGEX;EUR
DIGITAL FDS-STARS EUR.ACC;LU0090784017;CIOGMX;EUR
ASL(L)-EURO FUND A2;LU0090865873;CIOGMX;EUR
CS I.12-CSLPF GR.EUR B;LU0091101195;CIOGEX;EUR
DNB-GBL EMERG.MKT ESG A;LU0090738252;CIOGEX;USD
PICTET-EUROPE IND.NAM.REO;LU0130731713;CIOGEX;EUR
SISF EURO EQUITY A DIS AV;LU0091115906;CIOIEX;EUR
C WORLDWIDE-C WO.WI.ME.A1;LU0090908194;CMXXXX;EUR
SISF EURO EQUITY B DIS AV;LU0091116110;CIOIEX;EUR
UNIEUROSTOXX 50  INH.A;LU0090707612;CMXXXX;EUR
SISF EURO EQUITY C DIS AV;LU0091116201;CIOIEX;EUR
JPM-EO.HYB.JPMEHYB AD;LU0091079839;CMXXXX;EUR
SISF AS.BD TOT.RET. ADMV;LU0091253459;CMXXXX;USD
UNIEUROPA MID+SMALLCAPS;LU0090772608;CMXXXX;EUR
SISF AS.BD TOT.RET. CDAV;LU0091253616;CIOIBX;USD
CS I.12-CSLPF YI.EUR B;LU0091100890;CMXXXX;EUR
AM.II-P.US RES.NAM.A DL C;LU0132182006;CIOGEX;EUR
MULTI.-JB ST.GR.EO A;LU0108180364;CMXXXX;EUR
PICTET-EMERG.MKTS I DL;LU0131725870;CIOGEX;USD
AMUN.II-EU.RES.NAM.A DL C;LU0132185280;CIOGEX;EUR
PARVEST-BD.EU.CORP.DIS.CL;LU0131210790;CIOIBX;EUR
AMUN.II-TOP EU.NAM.A DL C;LU0132195834;CIOGEX;EUR
BNPPL1-SUST.ACT.BAL. CLC;LU0132151118;CIOGMX;EUR
AMUN.II-TOP EU.NAM.C DL C;LU0132197459;CIOGEX;EUR
PARVEST-BD.EU.CORP.CAP.DL;LU0131210360;CIOGBX;EUR
AMUN.II-JAP.EQ.NAM.A DL C;LU0132212605;CIOGEX;EUR
FID.FDS-US H.YI.A USD;LU0132282301;CIOIBX;USD
PICTET-SM.CAP EUR.NAM.IEO;LU0131724808;CIOGEX;EUR
FID.FDS-US H.YI.A EUR;LU0132385880;CIOIBX;USD
BNPPL1-SUST.ACT.GWTH CLC;LU0132152439;CIOGEX;EUR
ASSCVI-EM MKT.EQ. AADL;LU0132412106;CIOGEX;USD
OYSTER-WORLD OPP.C EO;LU0107988841;CIOGEX;EUR
GSF-ASIA EQU.PTF E EUR;LU0133264282;CMXXXX;USD
F+C FD-HVB STIFTUNGSFDS;LU0132935627;CIOIEX;EUR
GSF-JAPAN EQU.E ACC.SN.EO;LU0133264795;CMXXXX;JPY
SSCVI-SLT EM BD AADL;LU0132414144;CIOGBX;USD
GS FD-US FOC.G.E.P.E EUR;LU0133264951;CMXXXX;USD
CANDR.EQ.L-EM.MKTS INH.N;LU0133352731;CIOJEX;EUR
SSCVI-SLT EM BD AMIDL;LU0132413252;CIOIBX;USD
DWS GLOBAL VALUE INH.LD;LU0133414606;CIOIEX;EUR
MULTIP.-RO.SUST.WAT.BEO;LU0133061175;CMXXXX;EUR
AMUN.II-EU.BD NAM.A EO D;LU0133584515;CIOIBX;EUR
MSI-EURO CORP.BD NAM.A;LU0132601682;CIOGBX;EUR
T. ROWE PR.-US SM.C.EQ.A;LU0133096635;CIOGEX;USD
JPM INV-GL.HI.YI.A A.EO H;LU0108415935;CMXXXX;USD
ADV.I-ALBR.+CI.OPTIS.P;LU0107901315;CIOGEX;EUR
N.-F.-NESTOR OSTEURO.FD.B;LU0108457267;CIOGEX;EUR
MULTICO.-STR.GWTH B SF;LU0108178970;CMXXXX;CHF
CANDR.EQ.L-BIOTECH.INH.C;LU0108459040;CMXXXX;USD
GAM M.B.-LOC.EM.BD B;LU0107852195;CMXXXX;USD
CANDR.EQ.L-BIOTECH.INH.C;LU0108459552;CMXXXX;USD
UBS LUX STR.BA.EO P-C-DIS;LU0108564344;CMXXXX;EUR
LOYS - LOYS GLOBAL P;LU0107944042;CIOGEX;EUR
VITRUVIUS-GWTH OPP.B USD;LU0108749556;CMXXXX;USD
OYSTER-EUR.OPP.NEO2;LU0133194562;CMXXXX;EUR
MULTI.-JB ST.GR.EO B;LU0108179945;CMXXXX;EUR
UNIEUROSTOXX 50 -NET-A;LU0096427496;CMXXXX;EUR
AM.II-P.US MID NAM.A DL C;LU0133605377;CIOGEX;EUR
UNIEUROASPIRANT  INH. A;LU0097169550;CMXXXX;EUR
OYSTER-ITALIAN VAL.CEOPR;LU0096450399;CMXXXX;EUR
FLOSS.V ST.-GLOB.QUALIT.H;LU0097333701;CIOIEX;EUR
AMUN.II-CHINA EQ.I DL C;LU0133658228;CIOGEX;USD
AMUN.II-US PIO.NAM.A EO C;LU0133643469;CIOGEX;USD
AMUN.II-E.C.BD NAM.A EO C;LU0133659622;CIOGBX;EUR
AMUN.II-CHINA EQ.A DL C;LU0133656362;CIOGEX;USD
DEKA-CONVERG.RENTEN CF;LU0133666163;CMXXXX;EUR
AM.II-P.US MID NAM.A EO C;LU0133607589;CIOGEX;EUR
DEKA-CONVERG.RENTEN TF;LU0133666247;CMXXXX;EUR
AMUN.II-CHINA EQ.A EO C;LU0133656446;CIOGEX;USD
DEKA-CONVERG.AKTIEN CF;LU0133666676;CMXXXX;EUR
AMUN.II-US PIO.NAM.A DL A;LU0133642578;CIOGEX;USD
DEKA-CONVERG.AKTIEN TF;LU0133666759;CMXXXX;EUR
AMUN.II-CHINA EQ.C EO C;LU0133657683;CIOGEX;USD
SISF AS.BD TOT.RET. A1A;LU0133703115;CIOGBX;USD
BEROLINACAP.WACHSTUM;LU0096429351;CIOIMX;EUR
FLOSS.V ST.-GL CON.BD H;LU0097335235;CIOIBX;EUR
JSS I.-J.SU.EQ.GLOBAL PD;LU0097427784;CIOIEX;EUR
DEKA-EUROSTOCKS TF;LU0097654924;CMXXXX;EUR
OYSTER-EUR.OPP.CEO2;LU0096450555;CMXXXX;EUR
DEKA-EUROSTOCKS CF;LU0097655574;CMXXXX;EUR
BEROLINACAP. PREMIUM;LU0096429609;CIOIEX;EUR
LBBW BALANCE CR20  INH.;LU0097711666;CIOIMX;EUR
BGF-US GROWTH F.NAM.A2;LU0097036916;CIOGEX;USD
LBBW BALANCE CR40INH.;LU0097712045;CMXXXX;EUR
FID.FDS-EUR.HGH YLD A GL.;LU0110060430;CIOIBX;EUR
SISF EURO EQUITY A1 ACC;LU0133706308;CIOGEX;EUR
FTIF-F.EURO HGH YLD AYDEO;LU0109395268;CMXXXX;EUR
GSF-EM.MKTS DEBT;LU0110449138;CMXXXX;USD
F.TEM.INV-F.TECHN. A ACC;LU0109392836;CIOGMX;USD
CIF-C.G.H.I.O.B DL;LU0110450813;CIOGBX;EUR
BL FD SELECT.-50-100 B;LU0135981693;CIOGEX;EUR
BANKH.NEELMEYER AKTIENST.;LU0134853133;CIOIEX;EUR
PICTET-EUR HGH YLD P;LU0133807163;CIOGBX;EUR
VIL-MAC.VAL.LUX GBL C1;LU0135991064;CIXGBX;EUR
GAM MULT.-US VALUE EQ B;LU0135056835;CIXGEX;USD
VIL-MAC.VAL.LUX JAP. C1;LU0135991148;CIOGEX;EUR
SISF EURO LIQUIDITY A ACC;LU0136043394;CIOGMX;EUR
JH-J.H.CONT.EUROP. BEOA;LU0135928298;CMXXXX;EUR
SISF EURO LIQUIDITY B ACC;LU0136043550;CIOGMX;EUR
PICTET-EUR HGH YLD P DY;LU0133807593;CIOIBX;EUR
SISF EURO LIQUIDITY C ACC;LU0136043634;CIOGMX;EUR
BL FD SELECT.-EQUIT.B;LU0135980968;CIOGEX;EUR
F.TEM.INV-T.GLOB. N ACC.;LU0109401686;CMXXXX;USD
UBS (LUX) BF-EO H.YLD P A;LU0086177085;CMXXXX;EUR
SISF LAT.AMERICAN CDAV;LU0086395158;CMXXXX;USD
NORDEA 1-NORWEG.BD BP-NK;LU0087209911;CMXXXX;NOK
SEB 2-SEB E.EUR.SM+M.C. C;LU0086828794;CMXXXX;EUR
DWS CON.DJE ALP.REN.GL LC;LU0087412390;CIOGEX;EUR
SISF LAT.AMERICAN ADISAV;LU0086394185;CIOIEX;USD
AXA WLD-FRAM.ITALY A T;LU0087656699;CIOGEX;EUR
AXA WLD-FR.SWITZER.A T;LU0087657150;CIOGEX;CHF
PARV.-BD.EO MED.T.CL.CAP;LU0086914362;CIOGBX;EUR
CIF-C.G.H.I.O.B EO;LU0110451209;CIOGBX;EUR
F.TEM.INV-F.U.S.O. A ACC;LU0109391861;CIOGEX;USD
BAYERNINV.TOT.R.COR.BD AL;LU0110699088;CIOIBX;EUR
STARCAPITAL-PRIAMOS A EUR;LU0137341359;CIOIEX;EUR
MSI-EUROZONE EQ.ALPHA A;LU0109967165;CMXXXX;EUR
F.TEM.INV-F.BIOT.D. A ACC;LU0109394709;CIOGMX;USD
F.TEM.INV-F.MUT.EUR.A ACC;LU0109981661;CMXXXX;EUR
UBS-ETF-MSCI JAPAN YNAD;LU0136240974;CECIMX;JPY
STARCAPITAL-ARGOS A EUR;LU0137341789;CIOIEX;EUR
NORDEA 1-GL.ST.E.BP-EUR;LU0112467450;CIOGEX;EUR
PICTET-BIOTECH NAM.IDL;LU0112497283;CIOGMX;USD
PARV.-P.S.EQ.H.DV.EO CLC;LU0111491469;CIOGEX;EUR
PICTET-AS.EQ.(EX JP)IDL;LU0111012836;CIOGEX;USD
UBS-EURO STOXX50UETF EOAD;LU0136234068;CECIMX;EUR
UBS-ETF FTSE 100UETF LSAD;LU0136242590;CECIMX;GBP
F.TEM.INV-F.EU.SM-MID C.A;LU0138075311;CMXXXX;EUR
VONTOBEL-NEW POWER A-EO;LU0138258404;CIOIEX;EUR
SAUREN GBL STABLE GWTH CA;LU0136335097;CFOGMX;EUR
VONTOBEL-NEW POWER B-EO;LU0138259048;CIOGEX;EUR
UBS-MSCI USA U.E. DLAD;LU0136234654;CECIMX;USD
ETHNA-AKTIV A;LU0136412771;CIOIEX;EUR
JPM-GL.SO.RE. JPMGSR ADDL;LU0111753769;CMXXXX;USD
PARV.-BD.EUR.GOV.CAP CL;LU0111548326;CIOGBX;EUR
SPARINVEST-GLOB.VAL.EO R;LU0138501191;CIOGEX;EUR
FIDEL.FDS-GRWTH+INC.NAM.A;LU0138981039;CIOIMX;USD
MG-MG OPPOR. INH.P;LU0140354944;CIOIEX;EUR
JHH-JHH US GROWTH A2 ACC;LU0138820294;CIOIEX;USD
FTIF-F.MUT.US.VAL. AAEO;LU0140362707;CMXXXX;USD
DEKA-CORPOR.BD HI.Y.EO CF;LU0139115926;CMXXXX;EUR
F.TEM.INV-MUT.EU.A ACC.EO;LU0140363002;CIOGEX;EUR
F.TEM.INV-MUT.EU.N ACC.EO;LU0140363267;CMXXXX;EUR
F.TEM.INV-F.S.US E.AAEO;LU0139291818;CMXXXX;USD
F.TEM.INV-F.TECH.N ACC.EO;LU0140363697;CIOGMX;USD
JHH-JHH PAN EUR.EQU. A2 A;LU0138821268;CIOGEX;EUR
SPARINVEST-PROCEDO EO R;LU0139792278;CMXXXX;EUR
AMUN.II-JAP.EQ.NAM.E EO C;LU0111923941;CMXXXX;EUR
DEKA-CORP.BD EURO  TF;LU0112250559;CMXXXX;EUR
F.TEM.INV.-FR.INC. A MDIS;LU0098860793;CMXXXX;USD
SISF EURO CORP.BD A ACC;LU0113257694;CIOGBX;EUR
FID.FDS-GL CONS.IND.A GL.;LU0114721508;CIOIEX;EUR
JH-J.H.EMERG.MKTS RAEO;LU0113993801;CIOGEX;USD
FID.FDS-GL FIN.SERV.A GL.;LU0114722498;CIOIEX;EUR
SISF EURO CORP.BD B ACC;LU0113257934;CIOGBX;EUR
FID.FDS-GL INDUSTR.A GL.;LU0114722902;CIOIEX;EUR
F.TEM.INV-T.GWTH A ACC;LU0114760746;CIOGEX;EUR
FID.FDS-GL HTH C.A GL.;LU0114720955;CIOIEX;EUR
F.TEM.INV-T.GWTH I ACC;LU0114763096;CMXXXX;EUR
SISF EURO CORP.BD C ACC;LU0113258742;CIOGBX;EUR
FID.FDS-GL HTH C.E GL.;LU0114721177;CIOGEX;EUR
DEKASTRUKTUR: WACHSTUM;LU0098472516;CMXXXX;EUR
UBS(L)EQ.-JAPAN YN P-ACC;LU0098994485;CIOGEX;JPY
DEKASTRUK.:ERTRAGPLUS INH;LU0098472433;CMXXXX;EUR
UBS(L)EQ.-US M.ST.DL P-AC;LU0098995292;CMXXXX;USD
BGF-FLEX.MU.-AS.EO A2;LU0093503497;CIOGEX;EUR
BGF-EO SHT DUR.BD NAM.A2;LU0093503810;CIOGBX;EUR
NORD.FOF-TA.AL.BA.N.BP-EO;LU0091716570;CMXXXX;EUR
BGF-GL.H.Y.BD NA.A2 EOH;LU0093504206;CIOGBX;USD
SISF EURO BOND A DISQF;LU0093472081;CIOIBX;EUR
DEKA-S RE.1/08(5J.)INH. B;LU0091254770;CSXMMX;EUR
SISF EURO BOND B DIS QF;LU0093472750;CIOIBX;EUR
BL-EQUIT.AMERICA INH.B;LU0093570256;CMXXXX;USD
BL SIC.-EQUS. EUR. INH.B;LU0093570330;CMXXXX;EUR
BGF-EO-MARKETS NAM.A2;LU0093502762;CIOGEX;EUR
BL - BOND EURO INH.A;LU0093570686;CMXXXX;EUR
DEKASTRUKTUR: CHANCE;LU0098472607;CMXXXX;EUR
STARCAP.-STARPOINT A-EUR;LU0114997082;CIOIEX;EUR
SAUREN SEL.GBL GWTH FOC.;LU0115579376;CIOGEX;EUR
FID.FDS-AMERICA FD  E GL.;LU0115759606;CIOGEX;USD
FID.FDS-GREAT.CHINA E GL.;LU0115765595;CIOGEX;USD
ODDO BHF-EU.H.Y.BD CIEO;LU0115288721;CIOGBX;EUR
FID.FDS-ASIA FOC.E ACC.EO;LU0115768185;CIOGEX;USD
FID.FDS-GL TECHNOL.E GL.;LU0115773425;CIOGEX;EUR
CARMIGNAC PO.-GR.EUR.AEOA;LU0099161993;CIOGEX;EUR
LBBW BALANCE CR75  INH.;LU0097712474;CMXXXX;EUR
GAM MULT.-GER.FOE EUR C;LU0099390162;CMXXXX;EUR
MULTISELECT WELT-AKT.I;LU0098504490;CMXXXX;EUR
FID.FDS-GL TECHNOL.A GL.;LU0099574567;CIOIEX;EUR
F.TEM.INV-F.S.US E. AA;LU0098860363;CIOGEX;USD
MILLENDO THERAP.   DL-,01;US60040X1037;ESVUFR;USD
MILLER (HERMAN)    DL-,20;US6005441000;ESVUFR;USD
MICROSOFT 17/57;US594918CB81;DBFUGR;USD
MINERVA SA ADR/4;US60342R1014;EDXXFR;BRL
3M CO.       2028;US604059AE52;DBFUGR;USD
MIRATI THERAPEUTICS DL-01;US60468T1051;ESVUFR;USD
MISSISSIPPI POWER18/20FLR;US605417CA09;DBVNGR;USD
MISSISSIPPI POWER 18/28;US605417CB81;DBFNGR;USD
MISTRAS GROUP INC. DL-,01;US60649T1079;ESVUFR;USD
MITCHAM INDS INC.  DL-,01;US6065011040;ESVUFR;USD
MITEK SYS INC.    DL-,001;US6067102003;ESVUFR;USD
MICROVISION NEW DL -,001;US5949603048;ESVUFR;USD
MITSUB. UFJ FIN.16/21FLR;US606822AB07;DBVUGR;USD
MICROSOFT 17/47;US594918CA09;DBFUGR;USD
MPLX 17/27;US55336VAK61;DBFUGR;USD
MPLX 17/47;US55336VAL45;DBFUGR;USD
MPLX 18/38;US55336VAM28;DBFNGR;USD
MACQUARIE BK 15/20 MTN;US55608RAM25;DTFNFR;USD
MPLX 18/28;US55336VAR15;DBFNGR;USD
MACQUARIE BK 15/20 MTN;US55608RAP55;DTFNFR;USD
MPLX 18/58;US55336VAP58;DBFNGR;USD
MPLX 18/29;US55336VAS97;DBFNGR;USD
MPLX 18/49;US55336VAT70;DBFUGR;USD
MPLX L.P. UTS;US55336V1008;ELVUFR;USD
MPT OPER.PARTN. 17/27;US55342UAH77;DBFGGR;USD
MPLX 18/48;US55336VAN01;DBFNGR;USD
MRC GLOBAL INC.    DL-,01;US55345K1034;ESVUFR;USD
MSB FINL CORP. (NEW);US55352L1017;ESVUFR;USD
MSC INDUSTR. DIRE.DL-,001;US5535301064;ESVUFR;USD
MSCI 2026 144A;US55354GAD25;DBFUGR;USD
MSCI INC. A        DL-,01;US55354G1004;ESVUFR;USD
MTS INTL FDG 2023 144A;US55377WAB46;DBFSGR;USD
MVC CAPITAL INC.   DL-,01;US5538291023;ESVUFR;USD
MACOM TECHN.SOL.H.DL-,001;US55405Y1001;ESVUFR;USD
MACERICH CO.,THE   DL-,01;US5543821012;ESVUFR;USD
MACQUARIE GRP 2024 FLRMTN;US55608JAM09;DTVNGR;USD
MACQUARIE GRP 09/19 MTN;US55608KAA34;DTFNFR;USD
MACQUARIE GRP 11/21 MTN;US55608KAD72;DTFNFR;USD
MACQUARIE GRP 17/23FLRMTN;US55608KAH86;DTFNGR;USD
MPLX 18/23;US55336VAQ32;DBFNGR;USD
MACQUARIE GRP 17/28FLRMTN;US55608KAK16;DTFNGR;USD
MACQUARIE GRP 18/24FLRMTN;US55608KAL98;DTFNGR;USD
MACQUARIE GRP 18/24FLRMTN;US55608KAM71;DTVNGR;USD
MACQUARIE GRP 18/29FLRMTN;US55608KAN54;DTFNGR;USD
MACQUARIE GRP 18/30FLRMTN;US55608KAP03;DTFNGR;USD
MICROSTRATEG.A NEW DL-001;US5949724083;ESVUFR;USD
MICROCHIP TECH.   DL-,001;US5950171042;ESVUFR;USD
MICROBOT MEDICAL   DL-,01;US59503A2042;ESVUFR;USD
OESTERR.K.BK 14/21;US676167BL26;DBFUGR;USD
MITSUB. UFJ FIN.2021 FLR;US606822AF11;DBVUFR;USD
MITSUB. UFJ FIN. 2021;US606822AG93;DBFUFR;USD
MITSUB. UFJ FIN. 2023;US606822AH76;DBFUFR;USD
MITSUB. UFJ FIN. 2026;US606822AJ33;DBFUFR;USD
MITSUB. UFJ FIN.17/22FLR;US606822AK06;DBVUFR;USD
OMEROS CORP. DL -,01;US6821431029;ESVTFR;USD
ON DECK CAP.INC.  DL -,01;US6821631008;ESVUFR;USD
OMNICOM G./I./C. 16/26;US68217FAA03;DBFUGR;USD
ON SEMICOND.       DL-,01;US6821891057;ESVUFR;USD
ONCOR ELEC.DEL. 2048 144A;US68233JBF03;DBFSGR;USD
ONCOSEC MEDICAL   DL-,001;US68234L2079;ESVUFR;USD
OESTERR.K.BK 18/23 MTN;US676167BV08;DBFGFR;USD
OESTERR.K.BK 18/21;US676167BW80;DBFTFR;USD
OESTERR.K.BK 18/23;US676167BX63;DBFUGR;USD
OESTERR.K.BK 15/20;US676167BP30;DBFUFR;USD
OEKB 19/22;US676167BY47;DBFUFR;USD
OFFICE DEPOT INC.  DL-,01;US6762201068;ESVUFR;USD
OESTERR.K.BK 15/20;US676167BM09;DBFUFR;USD
OFFICE PPTYS INC. TR. SBI;US67623C1099;ESVUFR;USD
OHIO PWR CO. 2048 N;US677415CQ28;DBFNGR;USD
OHR PHARMACEUTICAL DL-,01;US67778H3093;ESVUFR;USD
OIL+GAS HLDG 17/27MTN;US67778NAA63;DTFUFR;USD
OIL STATES INTEL   DL-,01;US6780261052;ESVUFR;USD
OESTERR.K.BK 16/21;US676167BQ13;DBFTFR;USD
OESTERR.K.BK 16/19;US676167BS78;DBFUFR;USD
OESTERR.K.BK 16/19 FLR;US676167BT51;DBVGFR;USD
OESTERR.K.BK 17/20;US676167BU25;DBFUGR;USD
OKLAHOMA GAS + ELEC.17/47;US678858BS94;DBFNGR;USD
OKLAHOMA GAS + ELEC.18/28;US678858BT77;DBFNGR;USD
OKTA INC. CL.A    O.N.;US6792951054;ESVUFR;USD
OLD DOMIN.FR.LINE  DL-,10;US6795801009;ESVUFR;USD
OLD REPUBLIC INTL 16/26;US680223AK06;DBFUGR;USD
OLD SECOND BANCORP INC.;US6802771005;ESVUFR;USD
OLL.BARG.OUTL.HLD.DL-,001;US6811161099;ESVUFR;USD
OMAGINE INC.      DL -,01;US6816592074;ESVUFR;USD
OMNICOM GRP 12/22;US681919AZ97;DBFUGR;USD
OMNICOM GRP INC.   DL-,15;US6819191064;ESVUFR;USD
MIT.UFJ FIN. 19/24;US606822BD53;DBFNGR;USD
ONCOMED PHARMACEUT.DL-001;US68234X1028;ESVUFR;USD
180 DEGREE CAP.    DL-,01;US68235B1098;CICILS;USD
ONTARIO PROV. 17/22;US68323AEQ31;DBFUFR;USD
ONTARIO PROV. 14/24;US68323ACT97;DBFUFR;USD
ONTARIO PROV. 18/21;US68323AES96;DBFUFR;USD
ONTARIO PROV. 18/23;US68323AFB52;DBFUFR;USD
ONTARIO PROV 19/24;US68323AFC36;DBFUFR;USD
ONTARIO PROV. 14/21;US683234C630;DBFUFR;USD
1-800-FLOWERS.COM A DL-01;US68243Q1067;ESVUFR;USD
111 INC.  ADR/2 CL.A;US68247Q1022;EDSXFR;USD
ONEOK PARTNERS L.P. 12/22;US68268NAJ28;DBFUGR;USD
ONEMAIN HOLDINGS   DL-,01;US68268W1036;ESVUFR;USD
ONEOK INC. 2035;US682680AN39;DBFUFR;USD
ONEOK INC. 12/22;US682680AQ69;DBFUGR;USD
ONEOK INC. 15/23;US682680AR43;DBFUGR;USD
ONEOK 17/27;US682680AS26;DBFGGR;USD
ONEOK 17/47;US682680AT09;DBFGGR;USD
ONEOK 18/28;US682680AU71;DBFGGR;USD
ONEOK 18/48;US682680AV54;DBFGGR;USD
ONESPAN INC.      DL-,001;US68287N1000;ESVUFR;USD
ONTARIO PROV. 17/22;US6832342L18;DBFUFR;USD
ONTARIO PROV. 15/20;US68323ADH41;DBFUFR;USD
OPEN TEXT 2026 144A;US683715AB22;DBFUGR;USD
OPGEN INC.         DL-,01;US68373L2088;ESVUFR;USD
OPERA LTD. SP.ADR/2;US68373M1071;EDSXFR;USD
ONE HORIZON GRP   DL-,001;US68235H3049;ESVUFR;USD
ONE GAS 18/48;US68235PAG37;DBFNGR;USD
ONTARIO PROV. 16/26;US68323ADP66;DBFUFR;USD
ONTARIO PROV. 16/19;US68323ADY73;DBFUGR;USD
ONTARIO PROV. 12/19;US68323ABL70;DBFUFR;USD
ONTARIO PROV. 17/22;US68323AED28;DBFUFR;USD
UNIEM GLOBAL A INH. A;LU0115904467;CMXXXX;EUR
FF-GBL INFRASTRUC.FD AGL;LU0099575291;CIOIEX;EUR
MULTI.-JB ST.BAL.EUR A;LU0099841511;CMXXXX;EUR
PARV.-FL.BD EU.CO.CAP CL.;LU0099625146;CIOGBX;EUR
SEB EUROP.EQ.SM.CAPS DEO;LU0099984899;CMXXXX;EUR
MULTICO.-JB STR.INC.EUR B;LU0099840034;CMXXXX;EUR
FDS DIRECT-SKYL.DYNAM.;LU0100002038;CIOGEX;EUR
H+A AKTIEN SM.CAP EMU B;LU0100177426;CIOGEX;EUR
MULTICO.-JB STR.INC.EUR A;LU0099840620;CMXXXX;EUR
H+A AKTIEN SM.CAP EMU A;LU0100177772;CIOIEX;EUR
DEUT.INST.-MONEY PL.IC;LU0099730524;CIOGBX;EUR
DEKA-EUROPAVALUE TF;LU0100186849;CMXXXX;EUR
MULTI.-JB ST.BAL.EUR B;LU0099841354;CMXXXX;EUR
CIF-C.G.GLOB.EQU. B EUR;LU0114999021;CIOGEX;EUR
ODDO BHF-EU.H.Y.BD CREO;LU0115290974;CIOGBX;EUR
SEB TRENDSYS.RENTEN BIEO;LU0116292888;CMXXXX;EUR
UNIEURORENTA CORPOR.A;LU0117072461;CMXXXX;EUR
BL-GLOBAL EQUITIES INH.B;LU0117287580;CIOGEX;EUR
DEKA-RENTEN:EURO 3-7CF B;LU0116762864;CIOIBX;EUR
VITRUVIUS-US EQU.B EUR;LU0117771807;CMXXXX;USD
BNPP L1-EQ.USA CORE CL.C;LU0116160465;CIOGEX;USD
DKB EUROPA FDS  INH.ANL;LU0117117746;CIOGEX;EUR
ROBECO ALL STRAT.EO DHEO;LU0085135894;CMXXXX;EUR
TUERKISFD-EQUITIES  A;LU0085872058;CMXXXX;EUR
DAN.INV.SICAV-GL EM.MA. A;LU0085580271;CMXXXX;USD
ROBECO HIGH YLD BDS DH EO;LU0085136942;CIOGBX;EUR
UBS(L)EQ.-H.CARE DL P-ACC;LU0085953304;CIOGMX;USD
SISF EUR SHT TM BD ADISAV;LU0085618261;CIOIBX;EUR
UBS (LUX) BF-EO H.YLD P D;LU0085995990;CMXXXX;EUR
PEH EMPIRE INH. P;LU0086120648;CIOGBX;EUR
SISF EUR SHT TM BD CDISAV;LU0085618691;CIOIBX;EUR
PEH-STRATEGIE FLEXIBEL P;LU0086124129;CIOGEX;EUR
UNIDYNAMICFDS: EUR. A;LU0085167236;CMXXXX;EUR
UBS(L)EQ.-E.C.OP.EO P-ACC;LU0085870433;CIOGEX;EUR
VITRUVIUS-JAPAN B EUR;LU0117772284;CMXXXX;JPY
JPM-EOP.EQ. JPMEE DAEO;LU0117858596;CMXXXX;EUR
JPM-EMG EU.EQ.JPMEEE DAEO;LU0117895796;CMXXXX;EUR
JPM-EO.SM.CAP JPMESC DAEO;LU0117859560;CMXXXX;EUR
JPM-LA.AM.EQ.JMPLAE DADL;LU0117896174;CMXXXX;USD
JPM-EU.ST.GW.JPMESG DAEO;LU0117858679;CMXXXX;EUR
JPM-E.M.E.E JPMEMEE DADL;LU0117896257;CMXXXX;USD
JPM-CHINA JPMCHINA DADL;LU0117867159;CMXXXX;USD
MSI-EM.EUR.MID.EA.+AFR. A;LU0118140002;CIOGEX;EUR
SEB CONCEPT BIOTECHNOLO.D;LU0118405827;CMXXXX;EUR
JPM-INDIA FD JPMI DADL;LU0117881739;CMXXXX;USD
JPM-EOP.DYN.JPMED ADEO;LU0119062650;CMXXXX;EUR
JPM-EU.ST.VA.JPMESV DA;LU0117858752;CMXXXX;EUR
JPM-EM.MK.EQ.JPMEME DADL;LU0117895366;CMXXXX;USD
JPM-GR.CHINA JPMGC ADDL;LU0117841782;CMXXXX;USD
DEKA-EUROPAVALUE CF;LU0100187060;CMXXXX;EUR
GAM MULT.-EULVAE A;LU0100915353;CMXXXX;EUR
GENERALI KOMFORT-BALANCE;LU0100842029;CIOIEX;EUR
GAM MULT.-EULVAE B;LU0100915437;CMXXXX;EUR
UNIASIAPACIFIC INH. A;LU0100937670;CMXXXX;EUR
GENERALI KOMFORT-WACHSTUM;LU0100846798;CIOIEX;EUR
DKB PHARMA FDS  INH.ANL;LU0117118041;CIOGEX;EUR
JPM-TAIWAN JPMT ADDL;LU0117843481;CMXXXX;USD
JPM-APAC I.JPMAPACI ADDL;LU0117844026;CMXXXX;USD
DKB TELETECH FDS  INH.ANL;LU0117118124;CIOGEX;EUR
UNIASIAPACIFIC INH.NET A;LU0100938306;CMXXXX;EUR
JPM-US VALUE FD A DIS USD;LU0119066131;CMXXXX;USD
JPM-EOP.EQ. JPMEE AADL;LU0119078227;CMXXXX;EUR
GENER.KOMFORT-DYNA.EUROPA;LU0100847093;CIOIEX;EUR
AGIF-ALL.GLBL EQU. AT EO;LU0101257581;CMXXXX;USD
INVESCO PAN EUROP.EQU. C;LU0100598282;CIOGEX;EUR
UNISECTOR: BIOPHARMA A;LU0101441086;CMXXXX;EUR
GENERAL.KOMF.-DYNAM.GLOB.;LU0100847929;CIOIEX;EUR
UNISECTOR: HIGHTECH A;LU0101441672;CMXXXX;EUR
FID.FDS-EU.LAR.COS A GL.;LU0119124278;CIOIEX;EUR
BL - BOND EURO INH.B;LU0093570769;CMXXXX;EUR
JPM-US VALUE FD D ACC USD;LU0119066727;CMXXXX;USD
FID.FDS-EUR.D.G.A GL.;LU0119124781;CIOIEX;EUR
AMUNDI-EQ.AS.CONC. AUC;LU0119085271;CMXXXX;USD
CANDR.EQ.L-GERMANY INH. C;LU0093601408;CMXXXX;EUR
BL-CORPORATE BD OPP. EOA;LU0093571064;CMXXXX;EUR
CANDR.EQ.L-GERMANY INH.C;LU0093601580;CMXXXX;EUR
F.TEM.INV-T.EUROLND A ACC;LU0093666013;CIOGEX;EUR
BL-CORPORATE BD OPP. EOB;LU0093571148;CMXXXX;EUR
FTIF-F.EURO GOV.BD AYD EO;LU0093669546;CMXXXX;EUR
DWS CONCEPT ARTS CONSERV.;LU0093745825;CFOGMX;EUR
CANDR.BDS-EURO DIV. INH.C;LU0093577855;CMXXXX;EUR
DWS CONCEPT ARTS BALANCED;LU0093746120;CFOGMX;EUR
BL-BOND DOLLAR INH.B;LU0093570926;CMXXXX;USD
DWS CONCEPT ARTS DYNAMIC;LU0093746393;CFOGMX;EUR
CANDR.EQ.L-UN.KINGDOM IC;LU0093582269;CMXXXX;GBP
AMU.-BOND GLOBAL AU C;LU0119133188;CMXXXX;USD
NN(L)-GR.CHINA EQU. PCAP;LU0119216801;CIOGEX;USD
ASSCVI-SLT EU.HYB AMIEO;LU0119174026;CIOIBX;EUR
JPM-GBL DYN. JPMGD ADDL;LU0119067295;CMXXXX;USD
ASSCVI-SLT EU.HYB AAEO;LU0119176310;CIOGBX;EUR
NN L)-ENERGY PDIS;LU0119201282;CIOIMX;USD
AB FCP I-GL.HGH.YLD. A2;LU0102830865;CIOGMX;USD
GS FD-US FOC.G.E.P.USD;LU0102220448;CMXXXX;USD
NIFLI-OST.P.RIM EQ. RADL;LU0103015565;CIOGEX;USD
PICTET-DIGITAL PDL;LU0101692670;CIOGEX;USD
FID.FDS-F.SEL.INT. A GL.;LU0103193743;CIOIMX;EUR
UNISECTOR: BASICINDS A;LU0101442050;CMXXXX;EUR
UNIMARKTFUEHRER A;LU0103244595;CMXXXX;EUR
INVESCO A.M.-S.CR.A;LU0102737144;CIOGBX;EUR
UNIMARKTFUEHRER -NET-A;LU0103246616;CMXXXX;EUR
G.SACHS FDS-EUR.CORE EUR;LU0102219945;CMXXXX;EUR
PERPETUUM VITA BASIS R;LU0103598305;CIOGEX;EUR
IF-INV.EUR.ULT.SH.T.DE. A;LU0102737730;CIOGMX;EUR
NN L)-ENERGY PCAP;LU0119201019;CIOGMX;USD
AMUN.II-TOP EU.NAM.A DL D;LU0119366796;CMXXXX;EUR
AM.II-P.USD S.T.NAM.AEO C;LU0119403581;CMXXXX;EUR
AMUN.II-AS.EX.J.EQ.A EO C;LU0119373065;CIOGEX;EUR
AMUN.II-EM.EUR.MED.C EO C;LU0119421724;CIOGEX;USD
AM.II-P.US RES.NAM.A EO C;LU0119372174;CMXXXX;EUR
NN(L)-PREST.+LUXE PCAP;LU0119214772;CIOGMX;EUR
AMUN.II-EM.EUR.MED.A DL D;LU0119335056;CMXXXX;USD
AMUN.II-EM.EUR.MED.A EO C;LU0119336021;CIOGEX;USD
NN(L)-CONS.GOODS PCAP;LU0119215407;CIOGMX;USD
AMUN.II-EM.M.E.NAM.A EO C;LU0119365988;CIOGEX;EUR
AMUN.II-EU.RES.NAM.A EO C;LU0119366440;CIOGEX;EUR
NN(L)-GL.SUST.EQU. PCAP;LU0119216553;CIOGMX;EUR
AMUN.II-EM.M.E.NAM.C EO C;LU0119425048;CIOGEX;EUR
AMUN.II-EO BD NAM.A EO C;LU0119391471;CMXXXX;EUR
AM.II-P.US RES.NAM.C EO C;LU0119428653;CIOGEX;EUR
AMUN.II-TOP EU.NAM.A EO C;LU0119366952;CIOGEX;EUR
AMUN.II-EM.M.BD NAM.AEO C;LU0119402005;CMXXXX;EUR
AMUN.II-JAP.EQ.NAM.A EO C;LU0119372687;CMXXXX;EUR
AM.II-P.US HGH YLD A EO C;LU0119402427;CMXXXX;EUR
UBAM-DR.EHRHARDT GER.EQ.A;LU0087798301;CMXXXX;EUR
UNIEUROKAPITAL -NET-;LU0089559057;CMXXXX;EUR
JHH-JHH P.EUR.PROP.EQ.A2A;LU0088927925;CIOIEX;EUR
AMUN.II-JAP.EQ.NAM.C EO C;LU0119429032;CIOGEX;EUR
INVESCO PAN EUR.STR.EQU.A;LU0119750205;CIOGEX;EUR
VONT.-EURO SH.TERM.BD BEO;LU0120689640;CIOGMX;EUR
INVESCO PAN EUR.STR.EQU.C;LU0119753134;CIOGEX;EUR
AM.II-P.USD S.NAM.C EO C.;LU0119440518;CIOGMX;EUR
VONTOBEL-SWISS MONEY B-SF;LU0120694996;CIOGMX;CHF
MEDICAL-MED.BIOHEALTH EO;LU0119891520;CIOIMX;EUR
JPM-GL.UN.EQ.JPMGUE ADDL;LU0089639750;CMXXXX;USD
JSSI-JSS TH.EQ.GBL PD;LU0088812606;CIOIEX;EUR
JPM-EOLND.EQ.JPMEE ADEO;LU0089640097;CMXXXX;EUR
PARV.-DIVERS.DYNAM.CL.DIS;LU0089290844;CIOIMX;EUR
MULTIADVISOR-ESPRIT;LU0090303289;CIOGEX;EUR
H+A-H+A MULTI ASSET B;LU0090344390;CFOGMX;EUR
PICTET-BIOTECH NAM.PDL;LU0090689299;CIOGMX;USD
FID.FDS-EO BL.CHIP  A GL.;LU0088814487;CIOIEX;EUR
UNIDYNAMICFDS: GL  INH.A;LU0089558679;CMXXXX;EUR
JSS M.L.-N.ENERG.EO T;LU0121747215;CMXXXX;EUR
VONTOBEL-ABS.R.B.(EO)B-EO;LU0105717820;CIOGBX;EUR
MSI-GLOBAL BRANDS NAM.A;LU0119620416;CMXXXX;USD
SEB SUST.H.YLD D (EUR);LU0120526693;CMXXXX;EUR
MB FUND - MAX VALUE B;LU0121803570;CIOIEX;EUR
PICTET-WATER NAM.I EO;LU0104884605;CIOGEX;EUR
SISF EU SHT TM BD A ACC;LU0106234643;CIOGBX;EUR
WALS.PTF.-AKTIEN USA R;LU0121930688;CIOGEX;USD
VITRUVIUS-JAPAN B JPY;LU0103754957;CMXXXX;JPY
SISF EU SHT TM BD B ACC;LU0106234726;CIOGBX;EUR
PICTET-WATER NAM.P EO;LU0104884860;CIOGEX;EUR
SISF EU SHT TM BD C ACC;LU0106234999;CIOGBX;EUR
VITRUVIUS-EU.EQU.B EUR;LU0103754361;CIOGEX;EUR
SISF EURO EQUITY A ACC;LU0106235293;CIOGEX;EUR
PICTET-WATER NAM.R EO;LU0104885248;CIOGEX;EUR
SISF EURO EQUITY B ACC;LU0106235376;CIOGEX;EUR
JPM-EU.DY.TE. JPMEDTADEO;LU0104030142;CMXXXX;EUR
VONTOBEL-ABS.R.B.(EO)A-EO;LU0105717663;CIOIBX;EUR
F.TEM.INV-F.BIOT.D.N ACC;LU0122613499;CIOGMX;USD
FTIF-F.MUT.US.VAL.NACC;LU0094041471;CMXXXX;USD
BGF-WORLD ENERGY F.NAM.A2;LU0122376428;CIOGMX;USD
FTIF-F.EURO HGH YLD NA EO;LU0122613572;CIOGBX;EUR
SEB FUND 1-GL.CHA./RISK C;LU0122113094;CMXXXX;EUR
F.TEM.INV-EAST.EUR. N ACC;LU0122613903;CIOGEX;EUR
BGF-WLD HEALTHSC.F.NAM.A2;LU0122379950;CIOGMX;USD
F.TEM.INV-T.GLB.BD.N ACC.;LU0122614208;CIOGBX;USD
F.TEM.INV-T.GWTH N ACC.;LU0122614380;CIOGEX;EUR
SEB DELUXE-MU.AS.DE.C EO;LU0122753667;CMXXXX;EUR
ASSCVI-AS.ST BD AADL;LU0094548533;CIOGBX;USD
GSF-JAPAN EQU.PTF SNAP DL;LU0094480398;CMXXXX;JPY
C WO.WI.-C W.W.G.E.E. A1;LU0122292328;CMXXXX;USD
MFS M.-U.S.CONC.GRW.A1 DL;LU0094555157;CMXXXX;USD
AXA WLD-DEF.OPTIM.INC.A T;LU0094159042;CIOGMX;EUR
MFS M.-EUR.RESEARCH A1 EO;LU0094557526;CMXXXX;EUR
G.SACHS FDS-GL.H.Y.EUR HG;LU0094488615;CMXXXX;USD
MFS M.-GLOB.EQUITY A1 EO;LU0094560744;CMXXXX;USD
SWISS L.L.-EQUI.EURO R C;LU0094707279;CIOGEX;EUR
ASSCVI-EURO.EQU. AAEO;LU0094541447;CIOGEX;EUR
UBS LUX MED.T.BD-EUR P-DI;LU0094864450;CIOIBX;EUR
AXA WLD-DEF.OPTIM.INC.A A;LU0094159125;CIOIMX;EUR
ASSCVI-WRLD EQ. AADL;LU0094547139;CIOGEX;USD
SEB DELUXE-M.A.BAL.C EO;LU0122754046;CMXXXX;EUR
SISF EURO EQUITY C ACC;LU0106235459;CIOGEX;EUR
SISF EUR.SMILL.COM.A ACC;LU0106237406;CIOGEX;EUR
SISF EUR.EQ.YIELD A ACC;LU0106236267;CIOGEX;EUR
SISF EUR.SMILL.COM.B ACC;LU0106238040;CIOGEX;EUR
SISF EURO BOND B ACC;LU0106235707;CIOGBX;EUR
SISF ITALIAN EQ.A ACC;LU0106238719;CIOGEX;EUR
SISF EUR.EQ.YIELD B ACC;LU0106236424;CIOGEX;EUR
SISF ITALIAN EQ.B ACC;LU0106239360;CMXXXX;EUR
SISF EURO BOND A ACC;LU0106235533;CIOGBX;EUR
SISF JAP.EQUITY A ACC;LU0106239873;CIOGEX;JPY
SISF EUROP.LAR.CAP A ACC;LU0106236937;CIOGEX;EUR
SISF JAP.EQUITY C ACC;LU0106240533;CMXXXX;JPY
SISF-EURO GOVERN.BD A ACC;LU0106235962;CIOGBX;EUR
SISF AS.BD TOT.RET. AA;LU0106250508;CIOGBX;USD
SISF EUROP.LAR.CAP B ACC;LU0106237075;CIOGEX;EUR
DAN.IN.SICAV-EUR.SM.CAP A;LU0123485178;CMXXXX;EUR
GSF-JAPAN EQU.PTF A SN.DL;LU0122976888;CMXXXX;JPY
DEKASTRUKTUR: 3 CHANCEPL.;LU0124427930;CMXXXX;EUR
AXA WLD-FR.EU.SM.C.A A;LU0125731546;CIOIEX;EUR
FPM-STOCKP.GERM.ALL CAP C;LU0124167924;CIOIEX;EUR
GSF-ASIA EQU.PTF A USD;LU0122971814;CMXXXX;USD
BGF-NEW ENERGY FD NAM. A2;LU0124384867;CIOGMX;USD
GS FD-US FOC.G.E.P.A USD;LU0122978157;CMXXXX;USD
DEKASTRUK.:3ERTRAGPLUS IN;LU0124426619;CMXXXX;EUR
DEKASTRUKTUR: 3 WACHSTUM;LU0124427344;CMXXXX;EUR
INVESCO ENERGY FUND A;LU0123357419;CIOGEX;USD
ABSICAVI-EU.EQ.PTF A;LU0124675678;CIOGEX;EUR
AXA WLD-FR.EU.SM.C.A T;LU0125741180;CIOGEX;EUR
DJE CONCEPT I;LU0124662932;CIOGBX;EUR
ABFCPI-SU.US TH.PTF A;LU0124676726;CIOGEX;USD
AXA WLD-GL.HGH Y.NAM.A-DH;LU0125750256;CIOIBX;USD
AXA WLD-GL.HGH Y.NAM.A-CH;LU0125750504;CIOGBX;USD
AXA WLD-FR.EUR.OPP.A A;LU0125727437;CMXXXX;EUR
MFS M.-EUROP.SM.COS A1 EO;LU0125944966;CMXXXX;EUR
AB FCP I-GLOBAL VALUE A;LU0124673897;CIOGEX;USD
MFS M.-EURO.CORE EQ.A1 EO;LU0125946151;CMXXXX;EUR
AXA WLD-FR.EUR.OPP.A T;LU0125727601;CMXXXX;EUR
DEKASTRUKTUR: 3 CHANCE;LU0124427773;CMXXXX;EUR
G.SACHS FDS-EUR.COR.EUR A;LU0122972895;CMXXXX;EUR
MIT.UFJ FIN. 19/39;US606822BE37;DBFNGR;USD
MIT.UFJ FIN. 19/22 FLR;US606822BF02;DBVNGR;USD
MIT.UFJ FIN. 19/22;US606822BG84;DBFNGR;USD
MIT.UFJ FIN. 19/29;US606822BH67;DBFNGR;USD
MITSUBISHI UFJ    ADR 1;US6068221042;EDSXFR;JPY
MIZUHO FINL GRP 16/21;US60687YAE95;DBFUFR;USD
MITSUB. UFJ FIN. 17/27;US606822AN45;DBFUFR;USD
MIZUHO FINL GRP 16/26;US60687YAG44;DBFUFR;USD
MITSUB. UFJ FIN. 17/22;US606822AL88;DBFUFR;USD
MIZUHO FINL GRP 17/22;US60687YAL39;DBFNFR;USD
MIZUHO FINL GRP 17/27;US60687YAM12;DBFNFR;USD
MIZUHO FINL GRP 18/23;US60687YAP43;DBFNFR;USD
MIZUHO FINL GRP 2028;US60687YAR09;DBFNFR;USD
MITSUB. UFJ FIN. 17/22;US606822AP92;DBFNGR;USD
MITSUB. UFJ FIN.17/22FLR;US606822AQ75;DBVNGR;USD
MITSUB. UFJ FIN. 17/27;US606822AR58;DBFNGR;USD
MITSUB. UFJ FIN. 18/23;US606822AT15;DBFNGR;USD
MITSUB. UFJ FIN. 18/25;US606822AU87;DBFNGR;USD
MITSUB. UFJ FIN. 18/28;US606822AV60;DBFNGR;USD
MATTEL INC. 2040;US577081AU60;DBFUGR;USD
MATTEL INC. 16/21;US577081BA97;DBFUGR;USD
MATTEL INC.          DL 1;US5770811025;ESXXXX;USD
MCDONALDS CORP. 2025 MTN;US58013MEU45;DTFUGR;USD
EQUINOR ASA 13/24;US85771PAK84;DBFGGR;USD
POLEN 11/22;US857524AB80;DBFUFR;USD
EQUINOR ASA 13/43;US85771PAL67;DBFGGR;USD
STATE STREET 2024;US857477AN34;DBFUFR;USD
STATE STREET 15/20 FLR;US857477AR48;DBVUGR;USD
STATE STREET 15/20;US857477AS21;DBFUGR;USD
STATE STREET 16/21;US857477AV59;DBFUGR;USD
STATE STREET 16/26;US857477AW33;DBFUGR;USD
STATE STREET 18/UND. FLR;US857477BA04;DSMMMN;USD
EQUINOR ASA 13/24;US85771PAN24;DBFGGR;USD
POLEN 14/24;US857524AC63;DBFUFR;USD
EQUINOR ASA 13/20;US85771PAP71;DBFGGR;USD
EQUINOR ASA 13/43;US85771PAQ54;DBFGGR;USD
EQUINOR ASA 14/21;US85771PAV40;DBFUGR;USD
EQUINOR ASA 14/19;US85771PAW23;DBFUGR;USD
EQUINOR ASA 14/24;US85771PAX06;DBFUGR;USD
STARTEK INC.       DL-,01;US85569C1071;ESVUFR;USD
STARWOOD PPTY TRST DL-,01;US85571B1052;ESVUFR;USD
STATE BANK OF IND.GDR S/2;US8565522039;EDSXFR;INR
EQUINOR ASA 2041;US85771PAE25;DBFUGR;USD
POLEN 11/21;US857524AA08;DBFUFR;USD
EQUINOR ASA 11/22;US85771PAF99;DBFUGR;USD
EQUINOR ASA 12/23;US85771PAG72;DBFGGR;USD
TEVA P.FI.NL III 16/21;US88167AAC53;DBFUGR;USD
THAI OIL/T.C.C. 18/43 MTN;US88323AAB89;DTFUGR;USD
SK TELECOM CO.LTD.ADR 1/9;US78440P1084;EDSXFR;KRW
SPDR IDX-MSCI CAN.QU.MIX;US78463X3769;CEOIXX;USD
SORL AUTO PARTS   DL-,002;US78461U1016;ESVUFR;USD
SPDR S+P500 ETF TST RCPTS;US78462F1030;CEOGEU;USD
SPDR I.S.F.-S.EO STOXX SC;US78463X3926;CEOXMX;USD
NAVIENT 2020 MTN;US78442FEJ30;DTFUFR;USD
NAVIENT 2022 MTN;US78442FEL85;DTFUGR;USD
THE9 LTD.ADR/3 DL-,01;US88337K2033;EDSXFR;USD
THE TRA.DESK A DL-,000001;US88339J1051;ESVUFR;USD
NAVIENT 2023 MTN;US78442FEQ72;DTFUGR;USD
NAVIENT 2019 MTN;US78442FES39;DTFUGR;USD
NAVIENT 2024 MTN;US78442FET12;DTFUGR;USD
SPDR IDX-SP.MSC.WRL.Q.MIX;US78463X4189;CEOXXX;USD
SPDR GOLD TRUST GS;US78463V1070;CEOICS;USD
SPDR IDX-MSCI EM.MK.Q.MIX;US78463X4262;CEOXXX;USD
NAVIENT 2033 MTN;US78442FAZ18;DTFUFR;USD
SPDR S+P GLOBAL DIVID.ETF;US78463X4593;CEOIXX;USD
SPDR IDX-S+P N.AM.NAT.RE.;US78463X1524;CEOXMX;USD
SPDR I.S.-S.MS.ACW.L.C.T.;US78463X1946;CEOXMX;USD
SPDR MSCI ACWI IMI ETF;US78463X4759;CEXXXS;USD
SLM CORP.          DL-,20;US78442P1066;ESVUFR;USD
SPDR S+P EM.MKTS DIV.ETF;US78463X5335;CEOJLS;USD
SPDR MSCI CH.A SH.IMI ETF;US78463X2100;CEOXMX;USD
TEXAS INSTR. 2021;US882508AY08;DBFUGR;USD
STEREOTAXIS        DL-,01;US85916J4094;ESVUFR;USD
STITCH FIX INC A DL-00002;US8608971078;ESVUFR;USD
STMICROELECTRONICS NY 1;US8610121027;EDSXFR;EUR
STEEL DYNAMICS 2023;US858119AZ32;DBFUGR;USD
STEEL DYNAMICS 15/21;US858119BC38;DBFUGR;USD
STEEL DYNAMICS 15/24;US858119BD11;DBFUGR;USD
STEEL DYNAMIC    DL-,0025;US8581191009;ESVUFR;USD
STONECASTLE FINL  DL-,001;US8617801043;CICJLS;USD
STONEMOR PARTNERS UTS;US86183Q1004;ESVUFR;USD
STORA ENSO R ADR 1;US86210M1062;EDXXFR;EUR
STORE CAP.  18/28;US862121AA88;DBFNGR;USD
STORE CAP 19/29;US862121AB61;DBFNGR;USD
STORE CAPITAL CORP.DL-,01;US8621211007;ESVUFR;USD
STRATA SKIN SCIENC.DL-,01;US86272A2069;ESVUFR;USD
STRATEGIC EDUCAT.  DL-,01;US86272C1036;ESVUFR;USD
STRATTEC SECURITY  DL-,01;US8631111007;ESXXXX;USD
STRYKER 14/44;US863667AG64;DBFUGR;USD
STRYKER 16/46;US863667AJ04;DBFUGR;USD
STRYKER 16/26;US863667AN16;DBFUGR;USD
STRYKER 18/28;US863667AQ47;DBFUGR;USD
STRYKER CORP.      DL-,10;US8636671013;ESXXXX;USD
STEEL CAP.2022 MTN144A3C7;US85805RAB42;DTFUFR;USD
STEEL CONNECT INC. DL-,01;US8580981061;ESVUFR;USD
STURM RUGER CO. INC.  DL1;US8641591081;ESVUFR;USD
STEELCASE INC. A;US8581552036;ESVUFR;USD
STEIN MART INC.    DL-,01;US8583751081;ESVUFR;USD
STERICYCLE INC.    DL-,01;US8589121081;ESVUFR;USD
SUMITOMO MITSUI F. 16/21;US86562MAB63;DBFUGR;USD
SUMITOMO MITSUI F. 16/26;US86562MAC47;DBFUGR;USD
SUMITOMO MITSUI F. 16/21;US86562MAD20;DBVUGR;USD
SUMITOMO MITSUI F. 16/21;US86562MAE03;DBFUFR;USD
SUMITOMO MITSUI F. 16/26;US86562MAF77;DBFUFR;USD
TEXAS INSTR. 2020;US882508AZ72;DBFUGR;USD
THERMO FISH.SCI. 2021;US883556AX08;DBFUGR;USD
THERMO FISH.SCI. 2021;US883556AZ55;DBFUGR;USD
PUBLIC STORAGE 17/22;US74460DAB55;DBFNGR;USD
PUBLIC STORAGE 17/27;US74460DAC39;DBFNGR;USD
PUBLIC STORAGE     DL-,10;US74460D1090;ESVUFR;USD
QUALCOMM 17/23 FLR;US747525AS26;DBVUGR;USD
QUALCOMM 17/24;US747525AT09;DBFUGR;USD
QUALCOMM 17/27;US747525AU71;DBFUGR;USD
QUALCOMM 17/47;US747525AV54;DBFUGR;USD
QUALCOMM INC.    DL-,0001;US7475251036;ESVUFR;USD
PUMA BIOTECHNOLOG.DL-0001;US74587V1070;ESVUFR;USD
QAD INC. CL.B;US74727D2071;ESVUFR;USD
PZENA INV.MANAG. CL A;US74731Q1031;ESVUOR;USD
QEP RESOURCES INC. DL-,01;US74733V1008;ESVUFR;USD
QIWI B SP.ADRS 1/EO-,0005;US74735M1080;EDSXFR;EUR
QORVO INC.DL -,0001;US74736K1016;ESVUFR;USD
Q2 HLDGS INC.    DL-,0001;US74736L1098;ESVUFR;USD
QS ENERGY INC.;US74736R1068;ESVUFR;USD
PYXUS INTL INC. NEW;US74737V1061;ESVUFR;USD
QUALCOMM 15/20;US747525AD56;DBFUGR;USD
QUALCOMM 15/22;US747525AE30;DBFUGR;USD
QUALCOMM 15/25;US747525AF05;DBFUGR;USD
QUALSTAR CORP.;US74758R2085;ESVTFR;USD
QUANEX BUILD. PRODS DL-01;US7476191041;ESVUFR;USD
PUBLICIS GRP ADR 1/4/EO,4;US74463M1062;EDXXFR;EUR
TEVA P.FI.NL III 16/26;US88167AAE10;DBFUGR;USD
THERMO FISH.SCI. 12/23;US883556BC51;DBFUGR;USD
THERMO FISH.SCI. 13/24;US883556BF82;DBFUGR;USD
THERMO FISH.SCI. 14/22;US883556BH49;DBFUGR;USD
THERMO FISH.SCI. 15/25;US883556BM34;DBFUGR;USD
THERMO FISH.SCI. 16/23;US883556BN17;DBFUGR;USD
THERMO FISH.SCI. 16/26;US883556BR21;DBFUGR;USD
TEXAS INSTR. 16/22;US882508BA13;DBFUGR;USD
TEXAS INSTR. 17/24;US882508BB95;DBFUGR;USD
TEXAS INSTR. 2027;US882508BC78;DBFUGR;USD
TEXAS INSTR. 18/48;US882508BD51;DBFNGR;USD
TEXAS INSTR 19/39;US882508BF00;DBFUGR;USD
TEXAS INSTR.         DL 1;US8825081040;ESVUFR;USD
TEVA P.FI.NL III 16/23;US88167AAD37;DBFUGR;USD
TEXAS PAC.LD TR.CPI DL-16;US8826101086;CIXXXX;USD
TEXAS ROADHOUSE DL-,001;US8826811098;ESVUFR;USD
TEXTRON 17/27;US883203BX87;DBFUGR;USD
TEVA P.FI.NL III 16/46;US88167AAF84;DBFUGR;USD
TEXTRON 17/28;US883203BY60;DBFUGR;USD
TEXTRON INC.      DL-,125;US8832031012;ESVUFR;USD
MCDONALDS CORP. 2042 MTN;US58013MEN02;DTFUGR;USD
MCDONALDS CORP. 2045 MTN;US58013MEV28;DTFUGR;USD
MAXLINEAR INC.     DL-,01;US57776J1007;ESVUFR;USD
MAXWELL TECHS INC. DL-,01;US5777671067;ESVUFR;USD
MACY'S INC. 2028;US577778BH56;DBFUFR;USD
MACY'S INC. 2034;US577778CE17;DBFUFR;USD
MAXAR TECHNOL.INC.   O.N.;US57778K1051;ESVUFR;USD
MCCLATCHY CO.      DL-,01;US5794893033;ESVUFR;USD
MCCORMICK + CO. 15/25;US579780AK39;DBFUGR;USD
MCCORMICK + CO.INC. N.VTG;US5797802064;ESNUFR;USD
MCDONALDS CORP. 2019 MTN;US58013MEQ33;DTFUGR;USD
MCDONALDS CORP. 2043 MTN;US58013MER16;DTFUGR;USD
MAXIM INTEGR.PROD. 17/27;US57772KAD37;DBFNGR;USD
MAXIM INTEGR.PRODS DL-001;US57772K1016;ESXXXX;USD
MCDONALDS CORP. 2024 MTN;US58013MES98;DTFUGR;USD
MCDONALDS CORP. 2037 MTN;US58013MEC47;DTFXGX;USD
MCDONALDS CORP. 2038 MTN;US58013MEF77;DTFUFR;USD
MCDONALDS CORP. 2039 MTN;US58013MEH34;DTFUFR;USD
MCDONALDS CORP. 2020 MTN;US58013MEJ99;DTFUFR;USD
MCDONALDS CORP. 2040 MTN;US58013MEK62;DTFUFR;USD
MCDONALDS CORP. 2022 MTN;US58013MEM29;DTFUGR;USD
MCDONALDS CORP. 2020 MTN;US58013MET71;DTFUGR;USD
MITSUB. UFJ FIN. 18/21;US606822AW44;DBFNGR;USD
OPHTHOTECH CORP.  DL-,001;US6837451037;ESVUFR;USD
OPKO HEALTH INC.   DL-,01;US68375N1037;ESVUFR;USD
OPTICAL CABLE NEW;US6838272085;ESVUFR;USD
MITSUB. UFJ FIN.18/21FLR;US606822AX27;DBVNGR;USD
OPPENH.S+P ULTRA DIV.REV.;US68386C4015;CEOXXX;USD
ORACLE 15/22;US68389XBB01;DBFUGR;USD
ORACLE 14/34;US68389XAV73;DBFUGR;USD
ORACLE 15/25;US68389XBC83;DBFUGR;USD
ORACLE 2040;US68389XAM74;DBFUGR;USD
ORACLE 12/22;US68389XAP06;DBFUGR;USD
ORACLE 15/30;US68389XBD66;DBFUGR;USD
ORACLE 14/44;US68389XAW56;DBFUGR;USD
ORACLE 15/35;US68389XBE40;DBFUGR;USD
ORACLE 09/39;US68389XAH89;DBFUGR;USD
ORACLE 15/45;US68389XBF15;DBFUGR;USD
ORACLE 14/19;US68389XAX30;DBFUGR;USD
ORACLE 15/55;US68389XBG97;DBFUGR;USD
ORACLE 14/24;US68389XAU90;DBFUGR;USD
ORACLE 16/36;US68389XBH70;DBFUGR;USD
ORACLE 16/46;US68389XBJ37;DBFUGR;USD
ORACLE 16/21;US68389XBK00;DBFUGR;USD
ORACLE 16/23;US68389XBL82;DBFUGR;USD
ORACLE 16/26;US68389XBM65;DBFUGR;USD
ORACLE 14/19 FLR;US68389XAY13;DBVUGR;USD
ORACLE 14/21;US68389XBA28;DBFUGR;USD
ORACLE 17/27;US68389XBN49;DBFUGR;USD
MITSUB. UFJ FIN.18/23FLR;US606822AZ74;DBVNFR;USD
MIX TELEMATICS SP.ADR 25;US60688N1028;EDSXFR;ZAR
EXXON MOBIL CORP. 2021;US607059AT90;DBXXXX;USD
MOBILELRON INC.  DL-,0001;US60739U2042;ESVUFR;USD
MOBILE MINI 16/24;US60740FAM77;DBFUGR;USD
MOBILE TELESYSTEMS ADR/2;US6074091090;EDSXFR;RUB
MODEL N INC.    DL-,00005;US6075251024;ESVUFR;USD
MODERNA INC.     DL-,0001;US60770K1079;ESVUFR;USD
MONSANTO 14/44;US61166WAP68;DBFUGR;USD
MONDELEZ INTL 18/20;US609207AN51;DBFUGR;USD
MOLSON COORS BREW. 16/19;US60871RAE09;DBFUGR;USD
MOLSON COORS BREW. 16/21;US60871RAF73;DBFUGR;USD
MOLSON COORS BREW. 16/26;US60871RAG56;DBFUGR;USD
MOLSON COORS BREW. 16/46;US60871RAH30;DBFUGR;USD
MONDELEZ INTL 18/48;US609207AP00;DBFUGR;USD
MONDELEZ INTL 18/23;US609207AQ82;DBFUGR;USD
MODINE MFG       DL -,625;US6078281002;ESVUFR;USD
MOELIS+CO. A       DL-,01;US60786M1053;ESVUFR;USD
MOLINA HEALTHCARE DL-,001;US60855R1005;ESVUFR;USD
MOLECULAR TEMPLAT.DL-,001;US6085501095;ESVUOR;USD
MONDELEZ INTL INC. A;US6092071058;ESVUFR;USD
MOMO UNSP.ADR A1 DL-,0001;US60879B1070;EDSXFR;USD
MONAKER GROUP   DL-,00001;US6090112003;ESVUFR;USD
MONDELEZ INTL 14/24;US609207AB14;DBFUFR;USD
MONDELEZ INTL 18/28;US609207AM78;DBFUGR;USD
MONGODB INC. CL.A;US60937P1066;ESVUFR;USD
MONOT.IMAGING HLDG DL-001;US61022P1003;ESVUFR;USD
MONRO INC.        DL -,01;US6102361010;ESVUFR;USD
MONSANTO 12/22;US61166WAH43;DBFUGR;USD
MONSANTO 14/34;US61166WAN11;DBFUGR;USD
MITSUB. UFJ FIN. 18/23;US606822BA15;DBFNFR;USD
ORACLE 17/37;US68389XBP96;DBFUGR;USD
ORBCOMM INC.      DL -,01;US68555P1003;ESVUFR;USD
ORCHARD THERAP.SP.ADRS/1;US68570P1012;EDSXDR;USD
ORCHIDS PAPER PRO.DL-,001;US68572N1046;ESVUFR;USD
ORGANOVO HLDGS     DL-,01;US68620A1043;ESVUFR;USD
ORIGIN BANCORP IN     DL5;US68621T1025;ESVUFR;USD
ORION ENERGY SYSTEMS;US6862751087;ESVUFR;USD
ORITANI FINANCIAL  DL-,01;US68633D1037;ESVUFR;USD
ORIX CORP. 17/22;US686330AH40;DBFNGR;USD
ORIX CORP. 17/27;US686330AJ06;DBFNGR;USD
ORIX CORP. 17/24;US686330AK78;DBFNGR;USD
ORMAT TECHNOLOG.  DL-,001;US6866881021;ESVUFR;USD
ORACLE CORP.       DL-,01;US68389X1054;ESVUFR;USD
OSHKOSH CORP.     DL -,01;US6882392011;ESVUFR;USD
OTELCO INC. A      DL-,01;US6888233011;ESVUFR;USD
OTTER TAIL           DL 5;US6896481032;ESVUFR;USD
OUTFRONT MEDIA     DL-,01;US69007J1060;ESVUFR;USD
OVERS. SHIPHLDG GR. A;US69036R8631;ESVUFR;USD
OVERSTOCK.COM INC. DL-,01;US6903701018;ESVUFR;USD
ORACLE 17/23;US68389XBR52;DBFUGR;USD
OVID THERAPEUTICS DL-,001;US6904691010;ESVUFR;USD
OWENS + MINOR        DL 2;US6907321029;ESVUFR;USD
ORACLE 17/47;US68389XBQ79;DBFUGR;USD
ORAGENICS INC.    DL-,001;US6840233026;ESVUFR;USD
ORAMED PHARMA.NEW DL-,001;US68403P2039;ESVUFR;USD
OPTINOSE INC.  DL-,001;US68404V1008;ESVUFR;USD
ORANGE S.A. ADR      EO 4;US6840601065;EDSXFR;EUR
ORANGE 14/44;US685218AB52;DBFUGR;USD
ORACLE 17/24;US68389XBS36;DBFUGR;USD
ORANGE 16/19;US685218AC36;DBFSGR;USD
MITSUB. UFJ FIN. 18/38;US606822BB97;DBFNFR;USD
MITSUB. UFJ FIN. 18/28;US606822BC70;DBFNFR;USD
PUGET SOUND ENERGY 2048;US745332CH73;DBFNGR;USD
PULTE GROUP INC.  DL -,01;US7458671010;ESVUFR;USD
QUDIAN INC. ADR/1;US7477981069;EDSXFR;USD
QUALCOMM 15/35;US747525AJ27;DBFUGR;USD
QUALCOMM 15/45;US747525AK99;DBFUGR;USD
QUALCOMM 17/23;US747525AR43;DBFUGR;USD
QUEBEC PROV. 99/29;US748148QR73;DBFUFR;USD
QUEBEC PROV. 11/21;US748149AF82;DBFUGR;USD
EUTELSAT S.A. 16/21;FR0013184702;DBFXXB;EUR
QUEBEC PROV. 13/23;US748149AG65;DBFUFR;USD
3M CO. 2024 FLR MTN;US88579YBE05;DTVSGR;USD
WALMART 2024;US931142DV21;DBFUGR;USD
WASHINGTON REIT SBI;US9396531017;CBCIXS;USD
WASTE CON.US 18/28;US941053AH36;DBFNGR;USD
WASTE MGMT INC. 16/23;US94106LBD01;DBFUGR;USD
WASTE MANAGEMENT (DEL.);US94106L1098;ESVUFR;USD
WALMART 18/38;US931142EB57;DBFUGR;USD
WALMART 18/48;US931142EC31;DBFUGR;USD
WALMART 18/25;US931142ED14;DBFUGR;USD
WALMART 18/28;US931142EE96;DBFUGR;USD
WALMART 18/20 FLR;US931142EF61;DBVUGR;USD
WALMART 18/20;US931142EG45;DBFUGR;USD
WALMART 18/21 FLR;US931142EH28;DBVUGR;USD
WALMART 18/21;US931142EJ83;DBFUGR;USD
WALMART 18/23;US931142EK56;DBFUGR;USD
WALMART DL-,10;US9311421039;ESVUFR;USD
WATERS CORP.       DL-,01;US9418481035;ESVUFR;USD
WALMART 2019;US931142DY69;DBFUGR;USD
ALLERGAN 12/22;US942683AF00;DBFUGR;USD
ALLERGAN 12/42;US942683AH65;DBFUGR;USD
WALGREEN 12/22;US931422AH23;DBFUGR;USD
WALGREEN 12/42;US931422AK51;DBFUGR;USD
WALMART 2047;US931142DW04;DBFUGR;USD
WALGREENS BO. A. 14/44;US931427AC23;DBFUGR;USD
WALGREENS BO. A. 14/21;US931427AF53;DBFUGR;USD
WALGREENS BO. A. 14/24;US931427AH10;DBFUGR;USD
WALGREENS BO. A. 16/26;US931427AQ19;DBFUGR;USD
WALGREENS BO. A. 16/46;US931427AR91;DBFUGR;USD
WALMART 2020;US931142EA74;DBFUGR;USD
WALGREENS BOOTS AL.DL-,01;US9314271084;ESVUFR;USD
3M CO. 19/22 MTN;US88579YBF79;DBFUFR;USD
VANG.TOT.INT.ST.IDX ETF;US9219097683;CEOXMX;USD
VANGUARD EM GOV.B.IDX ETF;US9219468850;CEOIXX;USD
3M CO. 19/29 MTN;US88579YBG52;DBFUFR;USD
3M CO.             DL-,01;US88579Y1010;ESVUFR;USD
3M CO. 2020 MTN;US88579YAQ44;DBFUGR;USD
3M CO. 2025 MTN;US88579YAR27;DBFUGR;USD
3M CO. 16/46 MTN;US88579YAW12;DBFUGR;USD
VANGUARD WELL.-U.S.MIN.V.;US9219354092;CEOJLS;USD
VANGUARD WELL.-U.S.MOM.F.;US9219355081;CEOJLS;USD
VANGUARD WELL.-U.S.QUA.F.;US9219357061;CEOJLS;USD
VANGUARD WELL.-U.S.VAL.F.;US9219358051;CEOJLS;USD
VANG.LO.-T.BD IDX ETF;US9219377937;CEOILS;USD
VANG.INTERM.-T.BD IDX ETF;US9219378190;CEOILS;USD
VANG.SHORT-T.BD IDX ETF;US9219378273;CEOILS;USD
VANG.TOTAL INT.BD IDX ETF;US92203J4076;CEOXLX;USD
VANGUARD MEGA C.V.IDX ETF;US9219108407;CEOXMX;USD
VANGUARD MEGACAP IDX ETF;US9219108738;CEOXMX;USD
VANGUARD CON.DISC.IDX ETF;US92204A1088;CEOJLS;USD
VANG.TO.BD MA.IDX ETF;US9219378356;CEOILS;USD
VANGUARD DEV.MKTS IDX ETF;US9219438580;CEOILS;USD
VANGUARD CON.ST.IDX ETF;US92204A2078;CEOJLS;USD
VANG.ENERGY INDEX ETF;US92204A3068;CEOJLS;USD
VANGUARD FINANC.IDX ETF;US92204A4058;CEOJLS;USD
VANGUARD EXT.D.TR.IDX ETF;US9219107094;CEOXXX;USD
VANGUA.ESG INTL STOCK ETF;US9219107250;CEOJLS;USD
VANGUARD MEGA C.G.IDX ETF;US9219108167;CEOXLX;USD
VANGUARD HEALTH C.IDX ETF;US92204A5048;CEOJLS;USD
VANGUARD INDUSTR.IDX ETF;US92204A6038;CEOJLS;USD
VANGUARD H.D.Y.IDX ETF;US9219464065;CEXIBS;USD
VANG.S+P500 VAL.IDX ETF;US9219327031;CEOILS;USD
VANGUARD INTL D.APP.I.ETF;US9219468108;CEOXMX;USD
3M CO. 2023 MTN;US88579YAX94;DBFUGR;USD
3M CO. 2027 MTN;US88579YAY77;DBFUGR;USD
3M CO. 2047 MTN;US88579YAZ43;DBFUGR;USD
3M CO. 2021 MTN;US88579YBA82;DTFSGR;USD
US TREASURY 2048;US912810SD19;DBFTFR;USD
TIFFANY + CO.      DL-,01;US8865471085;ESVUFR;USD
3 D SYS CORP.     DL-,001;US88554D2053;ESVUFR;USD
TILRAY INC. CL.2 DL-,0001;US88688T1007;ESVUFR;USD
3M CO. 2024 MTN;US88579YBB65;DTFSGR;USD
TIM PARTICIP.PFD ADR/5 ON;US88706P2056;EDSXFR;BRL
TIMBERLINE RESOURCES;US8871332057;ESVUFR;USD
TIME WARNER ENT. 2023;US88731EAF79;DBFUFR;USD
THERMON GRO.HLDGS DL-,001;US88362T1034;ESVUFR;USD
US TREASURY 2019;US912828G955;DBFTFR;USD
US TREASURY 2019;US912828D234;DBFTFR;USD
US TREASURY 2020;US912828H524;DBFTFR;USD
US TREASURY 2024;US912828B667;DBFTFR;USD
US TREASURY 2024;US912828D564;DBFTFR;USD
US TREASURY 2020;US912828A834;DBFTFR;USD
US TREASURY 2021;US912828D721;DBFTFR;USD
US TREASURY 2019;US912828D804;DBFTFR;USD
SUMITOMO MITSUI F. 16/21;US86562MAG50;DBVUFR;USD
SPDR FACTSET INN.TECH.ETF;US78464A1108;CEOIXX;USD
SPDR FTSE/MACQ.G.I.100ETF;US78463X8552;CEXXXS;USD
SPDR BLOOM.BAR.CON.SE.ETF;US78464A3591;CEOILS;USD
SPX CORP.           DL 10;US7846351044;ESVUFR;USD
SPDR BLOOM.BA.L.T.C.B.ETF;US78464A3674;CECJMU;USD
THESTREET INC.    DL -,01;US88368Q1031;ESVUFR;USD
THOMSON REUTERS 13/43;US884903BM65;DBFUGR;USD
THOMSON REUTERS 13/43;US884903BP96;DBFUGR;USD
THOMSON REUTERS 2026;US884903BV64;DBFUGR;USD
SUMITOMO MITSUI F. 16/21;US86562MAH34;DBFUFR;USD
SUMITOMO MITSUI F. 16/26;US86562MAK62;DBFUFR;USD
SUMITOMO MITSUI F. 17/22;US86562MAP59;DBVNGR;USD
SUMITOMO MITSUI F. 17/22;US86562MAQ33;DBFNGR;USD
SUMITOMO MITSUI F. 17/27;US86562MAR16;DBFNGR;USD
SUMITOMO MITSUI F. 17/22;US86562MAU45;DBFNGR;USD
SUMITOMO MITSUI F. 17/27;US86562MAV28;DBFNGR;USD
SUMITOMO MITSUI F. 18/23;US86562MAW01;DBVNFR;USD
SUMITOMO MITSUI F. 18/23;US86562MAX83;DBFNFR;USD
SUMITOMO MITSUI F. 18/28;US86562MAY66;DBFNFR;USD
SUMITOMO MITSUI F. 18/23;US86562MBA71;DBVNGR;USD
SUMITOMO MITSUI F. 18/23;US86562MBB54;DBFNGR;USD
SUMITOMO MITSUI F. 18/28;US86562MBC38;DBFNGR;USD
SUMITOMO MITSUI F. 18/23;US86562MBE93;DBVNGR;USD
SUMITOMO MITSUI F. 18/23;US86562MBF68;DBFNGR;USD
SUMITOMO MITSUI F. 18/28;US86562MBG42;DBFNGR;USD
SUMIT.MITSUI 15/20;US865622BV55;DBFUFR;USD
SUMIT.MITSUI 15/25;US865622BW39;DBFUFR;USD
SUMMIT MAT.INC.C.A DL-,01;US86614U1007;ESVUFR;USD
SUN HYDRAULICS     DL-,01;US8669421054;ESVUFR;USD
SUNC.METWAY 15/20MTN REGS;US8672ENAD44;DTFUFR;USD
SUNC.METWAY 17/20MTN REGS;US8672ENAH57;DTFUFR;USD
SUNCOKE ENERGY INC. DL-01;US86722A1034;ESVUFR;USD
SUNCOKE ENER.P.UTS DL-,01;US86722Y1010;ELVUFR;USD
US TREASURY 2021;US912828F213;DBFTFR;USD
US TREASURY 2021;US912828B907;DBFTFR;USD
US TREASURY 2019;US912828F395;DBFTFR;USD
US TREASURY 2048;US912810SE91;DBFTFR;USD
USA 19/49;US912810SF66;DBFTFR;USD
USA 19/49;US912810SG40;DBFTFR;USD
US TREASURY 2020;US912828A420;DBFTFR;USD
US TREASURY 2019;US912828F627;DBFTFR;USD
US TREASURY 2021;US912828F965;DBFTFR;USD
US TREASURY 2021;US912828C574;DBFTFR;USD
US TREASURY 2024;US912828G385;DBFTFR;USD
US TREASURY 2021;US912828B584;DBFTFR;USD
US TREASURY 2021;US912828G534;DBFTFR;USD
US TREASURY 2019;US912828G617;DBFTFR;USD
SUPERIOR INDUSTRIES INTL;US8681681057;ESXXXX;USD
SYSCO 18/25;US871829BG12;DBFNGR;USD
SURMODICS          DL-,05;US8688731004;ESVUFR;USD
SVEN.HAND.A ADR   SK 4,30;US86959C1036;EDXXFR;SEK
SVENSK.HDLSB. 2020 MTN 9;US86960BAJ17;DTFUFR;USD
SVENSK.HDLSB. 2021 MTN;US86960BAL62;DTFUFR;USD
SVENSK.HDLSB. 2019 MTN;US86960BAN29;DTFUFR;USD
SVENSK.HDLSB. 2019 FLRMTN;US86960BAP76;DTVUFR;USD
SVENSK.HDLSB. 2021 MTN;US86960BAQ59;DTFUFR;USD
SVENSK.HDLSB. 18/21 MTN;US86960BAT98;DTFUFR;USD
SVENSK.HDLSB.18/21 FLRMTN;US86960BAU61;DTFUFR;USD
SYMANTEC  2020;US871503AH15;DBFUGR;USD
SYMANTEC  12/22;US871503AK44;DBFUGR;USD
SYMANTEC CORP.     DL-,01;US8715031089;ESVUFR;USD
SUPPORT.COM INC. DL-,0001;US86858W2008;ESVUFR;USD
SURFACE ONCOLOGY DL-,0001;US86877M2098;ESVUFR;USD
SURGUTNEFTEGAS VZ ADR/10;US8688611057;EDPXFR;RUB
SURGUTNEFTEGAS ADR/10;US8688612048;EDSXFR;RUB
SYNAPTICS INC.   DL 0,001;US87157D1090;ESVUFR;USD
SYNOPSYS INC.      DL-,01;US8716071076;ESVUFR;USD
SYNTHESIS EN.SYS   DL-,01;US8716282020;ESVUFR;USD
SYNGENTA FINANCE 12/22;US87164KAA25;DBFGGR;USD
SYNTHETIC BIOLOG.DL -,001;US87164U2015;ESVUFR;USD
SYNCHRONY FIN. 2020;US87165BAE39;DBFUGR;USD
SYNCHRONY FIN. 17/27;US87165BAM54;DBFUGR;USD
SYNCHRONY FIN.    DL-,001;US87165B1035;ESVUFR;USD
SYNCHRONY BK 2021;US87166FAC77;DTFUFR;USD
SYNLOGIC INC.     DL-,001;US87166L1008;ESVUFR;USD
SYSCO 15/20;US871829AX53;DBFUGR;USD
SYSCO 15/45;US871829AY37;DBFUGR;USD
SYSCO 15/25;US871829AZ02;DBFUGR;USD
SYSCO 16/21;US871829BA42;DBFUGR;USD
SYSCO 16/19;US871829BB25;DBFUGR;USD
SYSCO 16/26;US871829BC08;DBFUGR;USD
SYSCO 16/46;US871829BD80;DBFUGR;USD
SYSCO 17/27;US871829BF39;DBFNGR;USD
US TREASURY 2019;US912828C657;DBFTFR;USD
US TREASURY 2021;US912828G872;DBFTFR;USD
3M CO. 2028 MTN;US88579YBC49;DTFSGR;USD
VANGUARD INF.TECH.IDX ETF;US92204A7028;CEOJLS;USD
VANG.MORT.-BKD S.IDX ETF;US92206C7719;CIOILS;USD
VANG.EUROP.STOCK IDX ETF;US9220428745;CEOJMS;USD
3M CO. 12/22;US88579YAF88;DBFUFR;USD
3M CO. 2048 MTN;US88579YBD22;DTFSGR;USD
VANG.LO.-T.C.BD IDX ETF;US92206C8139;CEOJLS;USD
VANG.FTSE A.-W.E.SM.C.ETF;US9220427184;CEOIXX;USD
VANGUARD T.WLD ST.IDX ETF;US9220427424;CEXILS;USD
VANG.FTSE A.-W.EX-US ETF;US9220427754;CEOIXX;USD
VANG.EMERG.M.ST.IDX ETF;US9220428588;CEOXMX;USD
VANG.INT.-T.C.BD IDX ETF;US92206C8709;CEOJLS;USD
VANG.SH.-T.CO.BD IDX ETF;US92206C4096;CEOJLS;USD
VARONIS SYSTEMS   DL-,001;US9222801022;ESVUFR;USD
VECTOR GRP LTD     DL-,10;US92240M1080;ESVUFR;USD
VEECO INSTRUMENTS  DL-,01;US9224171002;ESVUFR;USD
VANG.MATERIALS INDEX ETF;US92204A8018;CEOJLS;USD
VANGUARD UTILIT.IDX ETF;US92204A8760;CEOJLS;USD
VANGUARD COMMUN.SERV.ETF;US92204A8844;CEOJLS;USD
VANG.GL.EX-US R.E.IDXETF;US9220426764;CEOIXX;USD
VAXART INC.        DL-,10;US92243A2006;ESVUFR;USD
VANG.SC.FDS-V.TO.W.BD ETF;US92206C5655;CEOJLS;USD
VANG.PACIFIC ST.IDX ETF;US9220428661;CEOXMX;USD
VANG.RUSSELL 2000 IDX ETF;US92206C6646;CEOXMX;USD
TYCO ELECTR.GRP 14/24;US902133AR89;DBFGGR;USD
TYCO ELECTR.GRP 16/26;US902133AT46;DBFGGR;USD
VEEVA SYSTEMS A DL-,00001;US9224751084;ESVUFR;USD
VENEZUELA 97/27;US922646AS37;DBFUFR;USD
VANGUARD EXT.MKT IDX ETFS;US9229086528;CEMXXS;USD
VANGUARD GROWTH IDX ETF;US9229087369;CEOJLS;USD
TYCO ELECTR.GRP 17/27;US902133AU19;DBFGGR;USD
2U INC.          DL -,001;US90214J1016;ESVUFR;USD
UQM TECHNOL.       DL-,01;US9032131065;ESVUFR;USD
USA TECHS INC. O.N.;US90328S5001;ESVUFR;USD
USG CORP.          DL-,10;US9032934054;ESVUFR;USD
U.S. BANK 18/21 FLR MTN;US90331HNS84;DTVUGR;USD
U.S. BANK 18/21 FLR MTN;US90331HNT67;DTFUFR;USD
U.S. BANK 18/20 MTN;US90331HNU31;DTFUGR;USD
U.S. BANK 18/23 MTN;US90331HNV14;DTFUGR;USD
TYSON FOODS 19/29;US902494BK88;DBFNGR;USD
TYSON FOODS 2048;US902494BH59;DBFNGR;USD
VANGUARD VALUE IDX ETF;US9229087443;CEOJLS;USD
TYSON FOODS INC A  DL-,10;US9024941034;ESVUFR;USD
TYSON FOODS 2024;US902494AX19;DBFUGR;USD
TYSON FOODS 17/19 FLR;US902494BA07;DBVNFR;USD
VANGUARD SM.CAP IDX ETF;US9229087518;CEOJLS;USD
VANG.MUN.BD-TAX.EX.BD I.;US9229077469;CEOIXX;USD
VANG.TOTAL STK MKT I.ETFS;US9229087690;CEOJLS;USD
VEOLIA ENVIRON.ADR EO13,5;US92334N1037;EDSXFR;EUR
VERA BRADLEY INC.  DL-,01;US92335C1062;ESVUFR;USD
VERASTEM INC.    DL-,0001;US92337C1045;ESVUFR;USD
VERACYTE INC.     DL-,001;US92337F1075;ESVUFR;USD
VEREIT OPER PAR. 2027;US92340LAC37;DBFGGR;USD
VEREIT OPER PAR. 18/25;US92340LAD10;DBFGGR;USD
VENTAS INC.       DL-,25;US92276F1003;ESVUFR;USD
VERISIGN 13/23;US92343EAF97;DBFUGR;USD
VERISIGN 2025;US92343EAH53;DBFUGR;USD
VERISIGN 17/27;US92343EAL65;DBFNGR;USD
VERISIGN INC.     DL-,001;US92343E1029;ESVUFR;USD
VANGUARD 500 INDEX F.ETFS;US9229083632;CEOJMS;USD
VANGUARD MID-C.V.IDX ETF;US9229085124;CEOJLS;USD
VANGUARD MI.-C.GR.IDX ETF;US9229085389;CEOJLS;USD
VANGUARD REAL ESTATE ETF;US9229085538;CEOJBS;USD
VENEZUELA 04/34;US922646BL74;DBFUFR;USD
VANGUARD SM.C.GR.IDX ETF;US9229085959;CEOJLS;USD
VANGUARD SM.-C.V.IDX ETF;US9229086114;CEOJLS;USD
VANGUARD MID CAP IDX ETFS;US9229086296;CEMXXS;USD
VENTAS REALTY 2024;US92277GAD97;DBFGGR;USD
VENTAS REALTY 2025;US92277GAE70;DBFUGR;USD
VENTAS REALTY 18/28;US92277GAM96;DBFGGR;USD
VENTAS REALTY 18/29;US92277GAN79;DBFGGR;USD
VANGUARD LARGE-CAP I.ETFS;US9229086379;CEMXXS;USD
TYSON FOODS 17/27;US902494BC62;DBFNGR;USD
TYSON FOODS 2020 FLR;US902494BE29;DBVNGR;USD
TYSON FOODS 2021;US902494BF93;DBFNGR;USD
TYSON FOODS 2023;US902494BG76;DBFNGR;USD
UBS (STAMFORD BR.) 12/22;US90261AAB89;DBFUFR;USD
US TREASURY 2022;US912828H862;DBFTFR;USD
UBS (STAMFORD BR.) 2020;US90261XHK19;DTFNFR;USD
TYSON FOODS 19/26;US902494BJ16;DBFNGR;USD
US TREASURY 2022;US912828N308;DBFTFR;USD
US TREASURY 2019;US912828LY45;DBFTFR;USD
US TREASURY 2022;US912828J769;DBFTFR;USD
US TREASURY 2020;US912828J843;DBFTFR;USD
US TREASURY 2022;US912828L245;DBFTFR;USD
US TREASURY 2022;US912828J439;DBFTFR;USD
US TREASURY 2020;US912828L328;DBFTFR;USD
US TREASURY 2022;US912828L575;DBFTFR;USD
US TREASURY 2020;US912828L658;DBFTFR;USD
US TREASURY 2019;US912828KQ20;DBFTFR;USD
US TREASURY 2020;US912828K585;DBFTFR;USD
US TREASURY 2020;US912828L997;DBFTFR;USD
US TREASURY 2025;US912828J272;DBFTFR;USD
US TREASURY 2020;US912828MF47;DBFTFR;USD
US TREASURY 2020;US912828MP29;DBFTFR;USD
US TREASURY 2022;US912828M490;DBFTFR;USD
US TREASURY 2025;US912828M565;DBFTFR;USD
US TREASURY 2025;US912828K742;DBFTFR;USD
US TREASURY 2022;US912828M805;DBFTFR;USD
US TREASURY 2020;US912828M987;DBFTFR;USD
US TREASURY 2020;US912828J504;DBFTFR;USD
US TREASURY 2020;US912828ND89;DBFTFR;USD
US TREASURY 2019;US912828LA68;DBFTFR;USD
US TREASURY 2019;US912828LJ77;DBFTFR;USD
US TREASURY 2020;US912828NT32;DBFTFR;USD
SUNCOR ENERGY (NEW) 2024;US867224AA59;DBFUGR;USD
SUNESIS PHARMAC. DL-,0001;US8673287004;ESVUFR;USD
PROSHS ULT.SH.MSCI BRA.C.;US74347B2925;CEOJLS;USD
PROSHS-PROSHS SH.OIL+GAS;US74347R2224;CEXJLS;USD
SUNOCO LOG.P.O. 2024;US86765BAN91;DBFUGR;USD
SUNOCO LOG.P.O. 2026;US86765BAT61;DBFGGR;USD
SUNPOWER CORP.    DL -,01;US8676524064;ESVUFR;USD
PROSH.ULTRASH.NASD.B. NEW;US74347B7890;CEOILS;USD
PROSHARES ULTRA TELECOMM.;US74347R2638;CEXJLS;USD
PROSHARES ULTRA DOW30;US74347R3057;CEXJLS;USD
PROSHS DJ BROOKF.GL.INFR.;US74347B5084;CEOICX;USD
PROSH.SHT MSCI EMERG.MKTS;US74347R3966;CEXJLS;USD
PROSHARES ULTRA MIDCAP400;US74347R4048;CEOJLS;USD
PROSHS TR.-MSCI EAFE DIV.;US74347B8393;CEOXXX;USD
PROPETRO HLD.CORP.DL-,001;US74347M1080;ESVUFR;USD
PROSHARES ULTRA S+P500;US74347R1077;CEXJLS;USD
PROSHARES SHT HIGH YIELD;US74347R1317;CEXJLS;USD
PROSH.ULTRA SEMICONDUCTO.;US74347R6696;CEXJLS;USD
PROSHARES ULTRA UTILITIES;US74347R6852;CEXJLS;USD
PROSHS ULTRA GOLD MIN.NEW;US74347B4822;CEOILS;USD
SUPERCO.TECHS     DL-,001;US8679316021;ESVUFR;USD
SUNWORKS INC.     DL-,001;US86803X1054;ESVUFR;USD
SUNRUN INC.      DL-,0001;US86771W1053;ESVUFR;USD
SUNTRUST BK 18/22 FLR MTN;US86787EAX58;DTFUFR;USD
SUNTRUST BK 18/24 FLR MTN;US86787EAY32;DTFUFR;USD
SUNTRUST BK 18/25 MTN;US86787EBB20;DTFUFR;USD
SUNTRUST BANKS DEP. PFD G;US867914BN25;DSXXXX;USD
SUNTRUST BANKS 18/25;US867914BS12;DBFNGR;USD
SUNTRUST BANKS INC.  DL 1;US8679141031;ESVUFR;USD
PROSHAR.ULTRA TECHNOLOGY;US74347R6936;CEXJLS;USD
SYSCO 18/48;US871829BH94;DBFNGR;USD
PROSH.ULTRA 7-10YEAR TRE.;US74347R1804;CEXJLS;USD
PROSHARES ULTRA QQQ;US74347R2067;CEXJLS;USD
PROSHARES ULTRA IND.;US74347R7272;CEXJLS;USD
PROSH.ULTRASHT UTILITIES;US74347B7221;CEOILS;USD
PROSHARES ULTR.TECHN.NEW;US74347B7304;CEOILS;USD
PROSH.ULTRASHT FINAC.NEW;US74347B7486;CEOILS;USD
PROSH.ULTRA NASDAQ BIOTE.;US74347R2141;CEXJLS;USD
T-MOBILE USA 2025;US87264AAN54;DBFUGR;USD
SPDR BLOOM.BA.HI.YI.B.ETF;US78464A4177;CEOJMS;USD
SPDR S-P REG.BANKING ETF;US78464A6982;CEOXMX;USD
SPDR S+P HEALTH CA.EQ.ETF;US78464A5810;CEOILS;USD
SPDR S+P TELECOM ETF;US78464A5406;CEOILS;USD
SPDR S+P OIL+GAS EX.+PRO.;US78464A7303;CEOILS;USD
SPDR S+P SOFTWARE+SVS ETF;US78464A5992;CEOILS;USD
SPDR S+P METALS+MINING;US78464A7550;CEOILS;USD
SPDR S+P TRANSPORT. ETF;US78464A5323;CEOILS;USD
SPDR S-P CAPITAL MKTS ETF;US78464A7717;CEOXMX;USD
SPDR S-P BANK ETF;US78464A7972;CEOXMX;USD
SPDR S+P HEALTH CA.SV.ETF;US78464A5737;CEOILS;USD
SPDR PTF LARGE CAP ETF;US78464A8541;CEOILS;USD
SPDR S+P AEROSP+DEFEN.ETF;US78464A6313;CEOILS;USD
TFS FINANCIAL CORP DL-,01;US87240R1077;ESVUFR;USD
TALEN ENERGY SUP. 2022;US87422VAB45;DBFUGR;USD
REPSOL OIL + GAS CDA 2027;US87425EAE32;DBXXXX;USD
REPSOL OIL + GAS CDA 2038;US87425EAK91;DBFUGR;USD
REPSOL OIL + GAS CDA 2042;US87425EAN31;DBFUGR;USD
TABLEAU SOFTW. A DL-,0001;US87336U1051;ESVUFR;USD
TAITRON COMPONENTS A;US8740281030;ESXXXX;USD
TAIWAN FD INC.       DL 1;US8740361063;ESVUFR;USD
TAIWAN LIPOSOME SP.ADR/2;US8740381020;EDSXDR;TWD
TAIWAN SEMICON.MANU.ADR/5;US8740391003;EDSXFR;TWD
TALLGRASS EN.CL.A R.L.P.I;US8746961072;ELVUFR;USD
TALOS ENERGY INC.  DL-,01;US87484T1088;ESVUFR;USD
TAMPA EL. 18/48;US875127BE14;DBFUGR;USD
TAMPA EL. 18/49;US875127BF88;DBFNGR;USD
T-MOBILE USA 2028;US87264AAV70;DBFNGR;USD
TANDEM DIABETES NEW -,001;US8753722037;ESVUFR;USD
TANGER FACT.OUTLET DL-,01;US8754651060;ESVUFR;USD
TAPESTRY INC.      DL-,01;US8760301072;ESVUFR;USD
TAKE-TWO INTERACT. SOFTW.;US8740541094;ESVUFR;USD
TARGET 14/24;US87612EBD76;DBFUGR;USD
TARGET 16/26;US87612EBE59;DBFUGR;USD
TARGET 16/46;US87612EBF25;DBFUGR;USD
TARGET CORP.     DL-,0833;US87612E1064;ESVUFR;USD
T-MOBILE USA 2026;US87264AAU97;DBFNGR;USD
TARGA RESOURCES DL -,001;US87612G1013;ESVUFR;USD
TENET HEALTHCARE 14/20;US87243QAB23;DBFSGR;USD
TELECOM ITAL.CAP. 09/19;US872456AA66;DBFUGR;USD
TJX COS 16/26;US872540AQ25;DBFUGR;USD
TJX COS INC.         DL 1;US8725401090;ESVUFR;USD
T-MOBILE USA 2026;US87264AAP03;DBFUGR;USD
SYSOREX INC.      DL -,01;US87185L1070;ESVUFR;USD
T-MOBILE USA 2024;US87264AAQ85;DBFUGR;USD
T-MOBILE US INC.DL,-00001;US8725901040;ESVUFR;USD
T-MOBILE USA 2022;US87264AAR68;DBFUGR;USD
SYSCO CORP.          DL 1;US8718291078;ESVUFR;USD
T-MOBILE USA 2025;US87264AAS42;DBFUGR;USD
TMK PAO GDRS/4 RL 10;US87260R2013;EDSXFR;RUB
T-MOBILE USA 2024;US87264AAJ43;DBFUGR;USD
T-MOBILE USA 2027;US87264AAT25;DBFUGR;USD
TD AMERITRADE HLDG 17/27;US87236YAF51;DBFUGR;USD
TD AMERITRADE HLDG 18/24;US87236YAH18;DBFUGR;USD
TD AMERITRADE HLDG DL-,01;US87236Y1082;ESVUFR;USD
T-MOBILE USA 2023;US87264AAM71;DBFUGR;USD
TAKEDA PHARM.SPON.ADR/1/2;US8740602052;EDSXFR;JPY
TSR INC. NEW       DL-,01;US8728852075;ESVUFR;USD
TTM TECHNOLOGIES  DL-,001;US87305R1095;ESVUFR;USD
TAL EDUCATION GR.ADR A1/3;US8740801043;EDSXFR;USD
QUEBEC PROV. 14/24;US748149AH49;DBFUFR;USD
TARONIS TECHS INC. 2018;US8762141070;ESVUFR;USD
TATA STEEL GDR REGS IR 10;US87656Y4061;EDSXFR;INR
TATA MTRS LTD ADR/5 IR 2;US8765685024;EDSXFR;INR
TELECOM ITAL.CAP. 06/36;US87927VAR96;DBFGGR;USD
QUEBEC PROV. 16/26;US748149AJ05;DBFUFR;USD
QUEBEC PROV.16/19 MTN FLR;US748149AL50;DBVUFR;USD
QUEBEC PROV. 17/22;US748149AM34;DBFUFR;USD
RBB FD-MOT.FOOL 100 IND.;US74933W6012;CEOJLS;USD
RCI HOSPITAL.HLDGS DL-,01;US74934Q1085;ESVUFR;USD
RCM TECHNOLOGIES DL -,05;US7493604000;ESVUFR;USD
R1 RCM INC. DL-,01;US7493971052;ESVUFR;USD
RELX CAPITAL INC. 2023;US74949LAB80;DBFGGR;USD
RELX CAPITAL 19/29;US74949LAC63;DBFGGR;USD
REV GROUP INC.  DL-,001;US7495271071;ESVUFR;USD
ROS AGRO PLC GDR REG S 1;US7496552057;EDSXFR;USD
RPC INC.           DL-,10;US7496601060;ESVUFR;USD
RMR GROUP INC.CL.A DL-,01;US74967R1068;ESVUFR;USD
RH               DL-,0001;US74967X1037;ESVUFR;USD
RPM INTERNAT. 17/48;US749685AW30;DBFUGR;USD
RPM INTL 19/29;US749685AX13;DBFNGR;USD
RPM INTERN. INC.   DL-,01;US7496851038;ESVUFR;USD
RTI SURGICAL HLDG.DL-,001;US74975N1054;ESVUFR;USD
DONNELLEY 13/21;US74978DAA28;DBFUGR;USD
RTW RETAILWINDS    DL-,01;US74980D1000;ESVUFR;USD
RADIAN GRP INC.   DL-,001;US7502361014;ESVUFR;USD
RADIUS HEALTH INC.DL-0001;US7504692077;ESVUFR;USD
RAINFOREST RES INC.;US75087K1034;ESVUFR;USD
RAMBUS INC.(DEL.) DL-,001;US7509171069;ESVUFR;USD
QUEST DIAGNOSTICS 15/20;US74834LAW00;DBFUGR;USD
QUEST DIAGNOSTICS 15/25;US74834LAX82;DBFUGR;USD
QUEST DIAGNOSTICS 15/45;US74834LAY65;DBFUGR;USD
QUEST DIAGN 19/29;US74834LBA70;DBFNGR;USD
QUEST DIAGNOSTICS  DL-,01;US74834L1008;ESXXXX;USD
QUEBEC PROV. 17/27;US748149AN17;DBFUFR;USD
QUICKLOGIC CORP.  DL-,001;US74837P1084;ESXXXX;USD
QUIDEL CORP.     DL-,001;US74838J1016;ESVUFR;USD
QUINSTREET INC     DL-,01;US74874Q1004;ESVUFR;USD
QUINTANA ENER.SVCS DL-,01;US74875T1034;ESVUFR;USD
QUOTIENT TECHN. DL-,00001;US7491191034;ESVUFR;USD
QURATE RETAIL INC. QVC A;US74915M1009;ESVUFR;USD
TECK RESOURCES LTD. 2040;US878742AS42;DBFGGR;USD
SPDR S+P BIOTECH ETF;US78464A8707;CEOILS;USD
SPDR BLOOMB.BA.S.T.H.Y.B.;US78468R4083;CEOXMX;USD
SSGA-SPDR DOUB.TOT.RET.T.;US78467V8485;CEOXMX;USD
SPDR BOFA M.L.CROSS.C.BD;US78468R6062;CEOJLS;USD
SSGA-SPDR GLBL ALLOC. ETF;US78467V4005;CEOIXX;USD
SPDR-KENS.FUT.  DLD;US78468R6716;CEOJLS;USD
SPDR S+P 1500 MOMENT.TILT;US78468R7052;CEOIXX;USD
SSGA-SPDR MFS SYS.VAL.EQ.;US78467V8717;CEOGXX;USD
SPDR SSGA GEN.DIV.IDX ETF;US78468R7474;CEOXXX;USD
SPDR S+P HOMEBUILDERS ETF;US78464A8889;CEOILS;USD
SSGA-SPDR MFS SYS.GWTH E.;US78467V8899;CEOGXX;USD
SSGA-SPDR BLACKS.GSO S.L.;US78467V6083;CEOIEX;USD
SPDR DOW JON.IND.AVE.SR.1;US78467X1090;CEOILU;USD
SPDR BARCL.SH.TE.TREA.ETF;US78468R1014;CEOIXX;USD
SSGA-SPDR ULTRA SH.T.BD;US78467V7073;CEOXMX;USD
SPDR S+P TECHNO.HARDW.ETF;US78468R1196;CEOXMX;USD
SS+C TECHNOL.HLDGS DL-,01;US78467J1007;ESVUFR;USD
SSGA-SPDR INC.ALLOC. ETF;US78467V2025;CEOIXX;USD
SPDR S+P INTERNET ETF;US78468R1279;CEOXMX;USD
SSGA-SPDR MFS SYS.CORE E.;US78467V8063;CEOXXX;USD
SPDR BLOOM.BA.I.G.F.R.ETF;US78468R2004;CEOIXX;USD
TECK RESOURCES LTD. 2021;US878742AT25;DBFGGR;USD
TELEFONICA EM.17/27;US87938WAT09;DBFUGR;USD
TECK RESOURCES LTD. 11/22;US878742AV70;DBFUGR;USD
TENCENT HLDGS 18/28 MTN;US88032XAG97;DTFUGR;USD
TELEFONICA S.A.EO 1 ADR 1;US8793822086;EDSRDR;EUR
TELEFON. EUROPE 00/30;US879385AD49;DBFUGR;USD
TEL. DATA SYS NEW  DL-,01;US8794338298;ESRUFR;USD
TELIA CO AB ADR/2 SK 3,20;US87960M2052;EDSXFR;SEK
TELLURIAN INC.     DL-,01;US87968A1043;ESVUFR;USD
TELUS CORP. 17/27;US87971MBF95;DBFUGR;USD
TELUS       18/48;US87971MBH51;DBFUGR;USD
TENCENT HLDGS 18/38 MTN;US88032XAH70;DTFUGR;USD
TELEFONICA EM.18/38;US87938WAV54;DBFNGR;USD
TENCENT HLDGS 18/23FLRMTN;US88032XAJ37;DTVUFR;USD
TEMASEK FIN.(I) 18/28 MTN;US87973RAE09;DTFUGR;USD
TEMPLETON EM.MKT FD DL-01;US8801911012;CIOGLS;USD
TEMPUR SEALY INTL  DL-,01;US88023U1016;ESVUFR;USD
TENABLE HOLDINGS   DL-,01;US88025T1025;ESVUFR;USD
TENET HEALTHC. 2031;US88033GAV23;DBFUGR;USD
TENET HEALTHC. 2020;US88033GBU31;DBFSGR;USD
TENET HEALTHC. 13/21;US88033GBY52;DBFSGR;USD
TENET HEALTHC. 2021;US88033GCA67;DBFSGR;USD
TENET HEALTHC. 13/22;US88033GCE89;DBFUGR;USD
TELEFONICA EM.17/47;US87938WAU71;DBFUGR;USD
TENET HEALTHC. 2023;US88033GCN88;DBFUGR;USD
TENET HEALTHCARE   DL-,05;US88033G4073;ESVUFR;USD
TENAX THERAPEUTICS DL-,01;US88032L2097;ESVUFR;USD
TENCENT HDGS ADR/1DL-0001;US88032Q1094;EDSXFR;HKD
TELEFONICA EM.18/48;US87938WAW38;DBFNGR;USD
TECK RESOURCES LTD. 11/41;US878742AW53;DBFUGR;USD
TENCENT HLDGS 2019 MTN;US88032WAB28;DTFUFR;USD
TENCENT HLDGS 18/23 MTN;US88032XAE40;DTFUGR;USD
TECK RESOURCES LTD. 12/23;US878742AY10;DBFUGR;USD
POTASH CORP.     2025;US73755LAM90;DBFUGR;USD
POTASH CORP. 16/26;US73755LAN73;DBFUGR;USD
PROCTER GAMBLE 16/21;US742718EQ89;DBFUFR;USD
BOOKING HLDGS 15/25;US741503AW60;DBFUGR;USD
BOOKING HLDGS 16/26;US741503AZ91;DBFUGR;USD
BOOKING HLDGS 17/23;US741503BB15;DBFNGR;USD
BOOKING HLDGS 17/28;US741503BC97;DBFNGR;USD
PRIDE INTERNATIONAL 2040;US74153QAJ13;DBFUGR;USD
PRIMEENERG.RES CORP.DL-10;US74158E1047;ESVUFR;USD
PRIMERICA INC.     DL-,01;US74164M1080;ESVUFR;USD
PRIMO WATER CORP. DL-,001;US74165N1054;ESVUFR;USD
PRINCIPAL FINL 15/55;US74251VAL62;DBVGGR;USD
PRINCIPAL FINL GRP DL-,01;US74251V1026;ESVUFR;USD
PROCTER GAMBLE 16/26;US742718ER62;DBFUFR;USD
PRAXAIR 2020;US74005PBP80;DBFUGR;USD
PRO-DEX INC. NEW;US74265M2052;ESVUFR;USD
PROCTER GAMBLE 2026 01.15;US742718BH18;DBXXXX;USD
PROCTER GAMBLE 2034;US742718DB20;DBFSGR;USD
PROCTER GAMBLE 07/37;US742718DF34;DBFUGR;USD
POTLATCHDELTIC CORP. DL 1;US7376301039;ESVUFR;USD
PRANA BIOTECHNOLOG.ADR/60;US7397272045;EDSXFR;AUD
PRAXAIR 2021;US74005PAZ71;DBFUGR;USD
PROCTER GAMBLE 12/22;US742718DY23;DBFUGR;USD
PROCTER GAMBLE 13/23;US742718EB11;DBFUGR;USD
PRECIPIO INC.      DL-,01;US74019L1070;ESVUFR;USD
PRECISION DRILL. 12/21;US740212AE58;DBFUGR;USD
PREMIER INC.       DL-,01;US74051N1028;ESVUFR;USD
PROCTER GAMBLE 2019;US742718EG08;DBFUGR;USD
PROCTER GAMBLE 2019 FLR;US742718EH80;DBVUGR;USD
PROCTER GAMBLE 16/21;US742718EN58;DBFUGR;USD
PROCTER GAMBLE 16/26;US742718EP07;DBFUGR;USD
TECK RESOURCES LTD. 12/43;US878742AZ84;DBFUGR;USD
TENGASCO INC.NEW  DL-,001;US88033R5028;ESVUFR;USD
TENNANT CO.       DL-,375;US8803451033;ESXXXX;USD
TENNECO INC.16/26;US880349AR61;DBFUGR;USD
TECK RESOURCES LTD. 12/42;US878744AB72;DBFGGR;USD
TELECOM ITAL.CAP. 08/38;US87927VAV09;DBFGGR;USD
TENNECO INC. CL.A DL -,01;US8803491054;ESVUFR;USD
PACTIV LLC           2025;US880394AB71;DBFSGR;USD
TERADATA (DEL.)    DL-,01;US88076W1036;ESVUFR;USD
TEUCRIUM COM.TRUST-WHEAT;US88166A5083;CEXJLS;USD
TETRA TECH INC.    DL-,01;US88162G1031;ESVUFR;USD
TEVA PHARMACEUT. SP.ADR;US8816242098;EDSXFR;ILS
TEVA PHARMAC.FIN.IV 11/21;US88166JAA16;DBFUGR;USD
TEREX CORP.        DL-,01;US8807791038;ESVUFR;USD
TERNIUM S.A. ADR/10 O.N.;US8808901081;EDSXFR;USD
TERRA TECH CORP.  DL-,001;US88102J2096;ESVUFR;USD
TERRAFORM POWER A NEW;US88104R2094;ESVUFR;USD
TERRITORIAL BANCORP INC.;US88145X1081;ESVUFR;USD
TERRENO REALTY    DL -,01;US88146M1018;ESVUFR;USD
TESLA 2021 CV;US88160RAC51;DBFUFR;USD
TEVA P.FI.NL III 16/19;US88167AAB70;DBFUGR;USD
TEVA PHARM.FIN. 2036;US88163VAD10;DBFGFR;USD
TERADYNE INC.     DL-,125;US8807701029;ESNUFR;USD
TEVA PHARMAC.FIN. 11/21;US88165FAF99;DBFUGR;USD
TEVA PHARMAC.FIN. 12/22;US88165FAG72;DBFUGR;USD
TESLA 2022 CV;US88160RAD35;DCFNFR;USD
TESLA INC. DL -,001;US88160R1014;ESVUFR;USD
TETRAPHASE PHTCLS DL-,001;US88165N1054;ESVUFR;USD
TAYLOR MORRISON HOME A;US87724P1066;ESVUFR;USD
TEAM INC.          DL-,30;US8781551002;ESVUFR;USD
SPDR S+P 500 HIGH DIV.ETF;US78468R7888;CEOXMX;USD
SALESFORCE.COM 18/28;US79466LAF13;DBFNGR;USD
SPDR BARCLAYS 1-10YR TIPS;US78468R8613;CEOIXX;USD
SALESFORCE.COM    DL-,001;US79466L3024;ESVUFR;USD
SPDR RUSSELL 1000 LOW VO.;US78468R8043;CEOXXX;USD
SPDR S+P 500 BUYBACK ETF;US78468R8209;CEOXMX;USD
SAMSUNG EL./25 GDRS NV PF;US7960502018;EDPXFR;KRW
SPDR RUSSELL 2000 LOW VO.;US78468R8878;CEOXXX;USD
SPDR S+P 500 FOS.FU.FR.E.;US78468R7961;CEOXXX;USD
STR HOLDINGS INC.  DL-,01;US78478V2097;ESVUFR;USD
SVB FINL GROUP 15/25;US78486QAD34;DBFUGR;USD
SPAR GROUP INC.    DL-,01;US7849331035;ESVUFR;USD
SABINE PASS LIQ.16/25;US785592AM87;DBFSGR;USD
SABINE PASS LIQ.2027 144A;US785592AR74;DBFSGR;USD
SABRA HLTH CARE REIT;US78573L1061;ESVUFR;USD
SABRE CORP.       DL -,01;US78573M1045;ESVUFR;USD
SAEXPLORATION HLDGS;US78636X8737;ESVUFR;USD
SAFEWAY INC. 2031;US786514BA67;DBFUFR;USD
SPDR RUSSELL 2000 ETF;US78468R8530;CEOXXX;USD
SAFEWAY INC. 2020;US786514BS75;DBFUFR;USD
SAFEWAY      2021;US786514BU22;DBFUGR;USD
SAILP.TECH.HLDG. DL-,0001;US78781P1057;ESVUFR;USD
ST JOE CO.         DL 100;US7901481009;ESVUFN;USD
ST.JUDE MEDICAL 2025;US790849AN38;DBFUGR;USD
SALESFORCE.COM 18/23;US79466LAE48;DBFNGR;USD
TECH DATA 2022;US878237AG14;DBFUGR;USD
RALPH LAUREN 2020;US751212AB74;DBFUGR;USD
RED HAT INC.     DL-,0001;US7565771026;ESVUFR;USD
TELECOM ARGENT.  B ADR/5;US8792732096;EDSXFR;ARS
TELEFONICA BRASIL PFD ADR;US87936R1068;EDSXFR;BRL
TELEFLEX  16/26;US879369AE63;DBFUGR;USD
RAVEN IND. INC.      DL 1;US7542121089;ESVUFR;USD
RAYONIER ADV. MATERIALS;US75508B1044;ESVUFR;USD
RAYTHEON 2020;US755111BR11;DBFUGR;USD
RAYTHEON 14/24;US755111BY61;DBFUGR;USD
RAYTHEON 14/44;US755111BZ37;DBFUGR;USD
RAYTHEON CO.       DL-,01;US7551115071;ESVUFR;USD
RED ROBIN GOURMET DL-,001;US75689M1018;ESVUFR;USD
RED ROCK RESORTS A DL-,01;US75700L1089;ESVUFR;USD
RELX CAPITAL INC. 13/22;US758202AK13;DBFGGR;USD
REEDS INC.         DL-,01;US7583381071;ESVUFR;USD
REGENCY CENT 19/49;US75884RAY99;DBFGGR;USD
REGENCY EN.PRTN. 2023;US75886AAJ79;DBFUGR;USD
REGENCY EN.PRTN. 14/22;US75886AAL26;DBFUGR;USD
REGENERON PHARMAC.DL-,001;US75886F1075;ESVUFR;USD
RALPH LAUREN A     DL-,01;US7512121010;ESVUFR;USD
RE/MAX HLDGS A  DL -,0001;US75524W1080;ESVUFR;USD
READY CAPITAL   DL.-,0001;US75574U1016;ESVTFR;USD
REAL GOODS SOL.A DL-,0001;US75601N5005;ESVUFR;USD
REALITY SHARES DIVS ETF;US75605A1088;CEOIXX;USD
RALPH LAUREN 18/25;US751212AC57;DBFNGR;USD
REA.SHS-NAS.NEXGEN EC.ETF;US75605A7028;CEOGLS;USD
REALNETWORKS NEW  DL-,001;US75605L7082;ESVUFR;USD
RANGE RES CORP.    DL-,01;US75281A1097;ESVUFR;USD
REALTY INCOME 2024;US756109AQ72;DBFUGR;USD
REALTY INCOME 17/47;US756109AT12;DBFUGR;USD
REALTY INCOME 17/28;US756109AU84;DBFNGR;USD
REALTY INCOME 18/25;US756109AV67;DBFUGR;USD
REALTY INC. CORP.    DL 1;US7561091049;ESVUFR;USD
TELEFLEX  17/27;US879369AF39;DBFNGR;USD
SAMSUNG SDI GDR(144A)/4;US7960542030;EDSXFR;KRW
TELEFONICA EM. 06/36;US87938WAC73;DBFUGR;USD
TELEFONICA EM. 2021;US87938WAP86;DBFGGR;USD
SANTANDER UK 18/21;US80283LAR42;DBFUGR;USD
SANTANDER UK 18/21;US80283LAT08;DBFUGR;USD
SANTANDER UK 18/21FLR;US80283LAU70;DBVUFR;USD
SANTAND.CONS.USA HL.DL-01;US80283M1018;ESVUFR;USD
SAP SE ADR/1 O.N.;US8030542042;EDSXFR;EUR
SANOFI SA 2021;US80105NAG07;DBFUFR;USD
SANOFI SA ADR 1/2/EO 2;US80105N1054;EDSXFR;EUR
SANMINA CORP. NEW  DL-,01;US8010561020;ESVUFR;USD
SANOFI SA 18/23;US801060AC87;DBFUGR;USD
SANOFI SA 18/28;US801060AD60;DBFUGR;USD
SANTAN.UK GRP 15/20 MTN;US80281LAC90;DBFUGR;USD
SANTAN.UK GRP 16/21;US80281LAD73;DBFUGR;USD
SANTAN.UK GRP 16/21;US80281LAE56;DBFUGR;USD
SANCHEZ ENER.C.15/23;US79970YAD76;DBFUGR;USD
SANCHEZ MIDSTREAM PAR.UTS;US79971C2017;ELNUFR;USD
SANDERSON FARMS INC. DL 1;US8000131040;ESVUFR;USD
SANDS CHINA 2025 144A;US80007RAC97;DBVNGR;USD
SANTANDER HLDGS USA 15/20;US80282KAD81;DBFUGR;USD
SANTANDER HLDGS USA 15/25;US80282KAE64;DBFUGR;USD
SANTANDER HLDGS USA 16/19;US80282KAH95;DBFUGR;USD
SANTANDER HLDGS USA 2023;US80282KAS50;DBFNGR;USD
SAN DIEGO GAS+EL.2048 SSS;US797440BW34;DBFSGR;USD
SANTANDER HLDGS USA 18/22;US80282KAT34;DBFNGR;USD
SANTANDER HLDGS USA 18/21;US80282KAU07;DBFNFR;USD
SANTANDER UK 14/19;US80283LAH69;DBFGGR;USD
SANDS CHINA 2028 144A;US80007RAD70;DBVNGR;USD
SANDY SPRING BANCORP. DL1;US8003631038;ESVUFR;USD
SANFILIPPO,JOHN B. DL-,01;US8004221078;ESVUFR;USD
SANGAMO THERAP.INC.DL-,01;US8006771062;ESVUFR;USD
SANGUI BIOTECH INTL;US80105B1017;ESVUFR;USD
SANTANDER UK    14/24;US80283LAJ26;DBFGGR;USD
SANTANDER UK  15/20;US80283LAN38;DBFGGR;USD
TEEKAY OFFS.P.  14/19;US87901BAA08;DBFUGR;USD
PROSHAR.ULTRA HEALTH CARE;US74347R7355;CEXJLS;USD
TEGNA INC.           DL 1;US87901J1051;ESVUFR;USD
TATE + LYLE ADR/4 LS -,25;US8765706077;EDXXXX;GBP
TATNEFT PJSC ADR REG.S 6;US8766292051;EDSXFR;RUB
TELADOC HLTH 2025 CV 144A;US87918AAD72;DCFNGR;USD
TELADOC HEALTH INC.DL-001;US87918A1051;ESVUFR;USD
TELECOM ITAL.CAP.04/33;US87927VAF58;DBFUGR;USD
TECHNICAL COMMCTNS DL-,10;US8784091014;ESXXXX;USD
TECHTARGET INC.;US87874R1005;ESVUFR;USD
PROSHARES ULTRA CONS. S.;US74347R7504;CEXJLS;USD
PROSH.T.II-ULTRAS.AUS.D.;US74347W4603;CEOILS;USD
PROSHS U.BL.CR.OIL NEW 17;US74347W2474;CEOILS;USD
PROSHARES ULTRASH. YEN;US74347W5691;CEOILS;USD
PROSHS TR.II-S.V.S.T.F.NE;US74347W1302;CEOILS;USD
PROSH.T.II-PROSHS SH.EURO;US74347W7424;CEOILS;USD
PROSHS TR.II-VIX MID-T.F.;US74347W3381;CEOIXX;USD
PROSHARES ULTRA EURO;US74347W8745;CEOILS;USD
PROSHARES ULTRA SM.C.600;US74347R8189;CEXJLS;USD
PROSHARES ULTRASH. EURO;US74347W8828;CEOILS;USD
PROSHARES HEDGE REPLICAT.;US74347X2945;CEOJLS;USD
PROSHS II-P.U.SH.BBG N.G.;US74347W3878;CEOXMX;USD
PROSHS ULTRA MSCI EM.MKT;US74347X3026;CEOJLS;USD
PROSHS TR.II-U.V.S.N.8/18;US74347W1484;CEOILS;USD
PROSHS TII-S.V.ST.F.N7/17;US74347W1716;CEOILS;USD
PROSHS II-ULTR.CR.OIL ETF;US74347W2219;CEOILS;USD
PROSHARES ULT.FTSE EUROPE;US74347X5260;CEOJLS;USD
PROSHARES ULTRAS.GOLD NEW;US74347W3951;CEOXMX;USD
PROSH.SH.BASIC MATERIALS;US74347X5591;CEOJLS;USD
PROSHS SHORT REAL ESTATE;US74347X6417;CEOJLS;USD
TECK RESOURCES LTD. 2035;US878742AE55;DBFUGR;USD
TELECOM ITAL.CAP. 04/34;US87927VAM00;DBFUGR;USD
PROSHS SH.FTSE CHINA 50;US74347X6581;CEOJLS;USD
SAPPI LTD ADR/1 RC 1;US8030692029;EDSXFR;ZAR
RESEARCH FRONTIERS DL-,01;US7609111072;ESVUFR;USD
URUGUAY 06/36;US760942AS16;DBFUFR;USD
URUGUAY 09/25;US760942AX01;DBFUFR;USD
URUGUAY 12/45;US760942AY83;DBFUFR;USD
RELIANCE ST.+AL. 2023;US759509AE27;DBFUGR;USD
RELX ADR/1/4   LS-,144397;US7595301083;EDXXFR;GBP
REMARK HLDGS NEW DL -,001;US75955K1025;ESVUFR;USD
RENASANT CORP.       DL 5;US75970E1073;ESVUFR;USD
RENESOLA LTD ADR 10;US75971T3014;EDSXFR;USD
URUGUAY 2050;US760942BA98;DBFUGR;USD
REGIONS FINANCIAL  DL-,01;US7591EP1005;ESVUFR;USD
RENEWABLE EN. GRP NEW;US75972A3014;ESVUFR;USD
RENNOVA HEALTH     DL-,01;US7597578001;ESVUFR;USD
RENREN SP.ADRS A 15;US7598922018;EDXXFR;USD
RENAISSANCE CAP.G.-IPO;US7599372049;CEOIXX;USD
REGENERX BIOPHARM.DL-,001;US75886X1081;ESVUFR;USD
REGIS CORP. (MINN.) DL-05;US7589321071;ESVUFR;USD
REGENXBIO INC.   DL-,0001;US75901B1070;ESVUFR;USD
REGIONS FINANCIAL 17/22;US7591EPAM25;DBFNGR;USD
REGIONS FINANCIAL 18/23;US7591EPAP55;DBFNGR;USD
SAREPTA THERAP.  DL-,0001;US8036071004;ESVUFR;USD
SASOL LTD ADR/1 O.N.;US8038663006;EDSXFR;ZAR
SCHWAB S.T.-S.F.US SC.IDX;US8085247638;CEOXMX;USD
CHARLES SCHWAB 18/21 FLR;US808513AV74;DBVNGR;USD
CHARLES SCHWAB 18/21;US808513AW57;DBFNGR;USD
CHARLES SCHWAB 18/25;US808513AX31;DBFNGR;USD
CHARLES SCHWAB 18/24;US808513AY14;DBFNGR;USD
CHARLES SCHWAB 18/29;US808513AZ88;DBFNGR;USD
CHARLES SCHWAB CORP.DL-01;US8085131055;ESVUFR;USD
SCHWAB S.T.-S.F.US L.C.I.;US8085247711;CEOXMX;USD
SCHWAB S.T.-S.F.US B.M.I.;US8085247893;CEOXMX;USD
HENRY SCHEIN INC.  DL-,01;US8064071025;ESVUFR;USD
SCHWAB STR.TR.-US DIV.EQ.;US8085247976;CEOJLS;USD
SCHWAB STR.TR.-US BR.MKT;US8085241029;CEOJLS;USD
SCHWAB STR.TR.-US AGG.ETF;US8085248396;CEOJLS;USD
SAVARA INC.       DL-,001;US8051111016;ESVUFR;USD
REPSOL S.A. EO 1 ADR 1;US76026T2050;EDSXFR;EUR
REPLIMUNE GR. INC DL-,001;US76029N1063;ESVUFR;USD
REPUBLIC SERVIC. 16/26;US760759AR19;DBFUGR;USD
REPUBLIC SERVIC. 17/27;US760759AS91;DBFUGR;USD
REPUBLIC SERVIC. 18/28;US760759AT74;DBFNGR;USD
REGO PAYMEN.ARCH.DL-,0001;US7591411043;ESVUFR;USD
REGIONS BANK 18/21 FLR;US759187CD74;DBVNGR;USD
REGIONS BANK 18/21 FLR;US759187CE57;DBVNGR;USD
RELIANCE INDS GDR 144A/2;US7594701077;EDSXFR;INR
REPUBLIC SERVIC. DL-,01;US7607591002;ESVUFR;USD
SCHWEITZER MAUDUIT DL-,10;US8085411069;ESXXXX;USD
SCIENT.GAMES INTL 15/22;US80874YAU47;DBFUGR;USD
IBERDROLA INTL 05/25;US81013TAC53;DBFUGR;USD
SCOTTS MIRAC.GRO A DL-,01;US8101861065;ESXXXX;USD
SCPHARMACEUTIC. DL -,0001;US8106481059;ESVUFR;USD
SCRIPPS NETW.INT. 15/20;US811065AE14;DBFUGR;USD
SCRIPPS NETW.INT. 15/22;US811065AF88;DBFUGR;USD
SCYNEXIS INC.     DL-,001;US8112921015;ESVUFR;USD
SEA LTD CL.A(ADR)/1;US81141R1005;EDSXFR;USD
SEACOAST BKG FLA   DL-,10;US8117078019;ESVUFR;USD
SEAGATE HDD CAYMAN 13/23;US81180WAH43;DBFGGR;USD
SEAGATE HDD CAYMAN 14/25;US81180WAL54;DBFGGR;USD
SEAGATE HDD CAYMAN 2034;US81180WAN11;DBFGGR;USD
SEALED AIR CORP.   DL-,10;US81211K1007;ESVUFR;USD
THE TECHNOL.SEL.SEC.SPDR;US81369Y8030;CEOJMS;USD
THE COMMU.SVCS SEL.S.SPDR;US81369Y8527;CIOJES;USD
REAL ESTATE SEL.SEC.SPDR;US81369Y8600;CEOJRS;USD
THE UTILITI.SEL.SEC.SPDR;US81369Y8865;CEOJLS;USD
SEARS HOMETOWN+OUTL.ST.;US8123621018;ESVUFR;USD
SEATTLE GENETICS  DL-,001;US8125781026;ESVUFR;USD
SEAWORLD ENTERTAIN.DL-,01;US81282V1008;ESVUFR;USD
THE MATERIAL.SEL.SEC.SPDR;US81369Y1001;CEOJLS;USD
SECUREWORKS C. A   DL-,01;US81374A1051;ESVUFR;USD
SEELOS THERAPEUT. DL-,001;US81577F1093;ESVUFR;USD
THE ENERGY SEL.SEC.SPDR;US81369Y5069;CEOJLS;USD
SEARS HLDGS CORP.  DL-,01;US8123501061;ESVUFR;USD
THE FINANC.SEL.SEC.SPDR;US81369Y6059;CEOJLS;USD
THE HEALTH C.SEL.SEC.SPDR;US81369Y2090;CEOJLS;USD
THE INDUSTRI.SEL.SEC.SPDR;US81369Y7040;CEOJLS;USD
SCHWAB S.T.-S.F.IN.S.C.I.;US8085247489;CEOXMX;USD
PIONEER ENRGY SVCS DL-,10;US7236641087;ESVUFR;USD
PIONEER NAT.RES. 2026;US723787AM91;DBFUGR;USD
SCHLUMBERGER IN. 2023;US806854AH81;DBFGGR;USD
SCHNITZER STEEL  A  DL 1;US8068821060;ESVUFB;USD
SCHNEIDER NATL.INC. CL.B;US80689H1023;ESVUFR;USD
SCHOLAR ROCK HLDG DL-,001;US80706P1030;ESVUFR;USD
CHARLES SCHWAB 15/25;US808513AL92;DBFUGR;USD
SCHWAB S.T.-S.F.IN.LA.CO.;US8085247554;CEOXMX;USD
PIONEER NATURAL    DL-,01;US7237871071;ESVUFR;USD
SELECT BANCORP     DL-,01;US81617L1089;ESVUFR;USD
SELECT MEDIC.HLDGS CORP.;US81619Q1058;ESVUFR;USD
SELECTIV INS 19/49;US816300AH07;DBFNGR;USD
SELLAS LIFE SCIENCES GRP;US81642T1007;ESVUFR;USD
SEMILEDS CORP.     DL-,01;US8166452040;ESVUFR;USD
SEMPRA ENERGY 18/20;US816851BE85;DBFUGR;USD
SEMPRA ENERGY 2023;US816851BF50;DBFUGR;USD
SEMPRA ENERGY 18/28;US816851BG34;DBFUGR;USD
SEMPRA ENERGY 18/38;US816851BH17;DBFUGR;USD
SEMPRA ENERGY 2048;US816851BJ72;DBFUGR;USD
SHELL INTL FIN. 13/43;US822582AY86;DBFGGR;USD
SHELL INTL FIN. 2020;US822582AM49;DBFUGR;USD
POLEN 16/26;US731011AU68;DBFUFR;USD
SHELL INTL FIN. 15/25;US822582BD31;DBFGGR;USD
SHELL INTL FIN. 2040;US822582AN22;DBFUGR;USD
SHELL INTL FIN. 12/22;US822582AS19;DBFGGR;USD
SENECA FOODS A     DL-,25;US8170705011;ESVXFX;USD
SENIOR HOUSING PROP. SBI;US81721M1099;ESVUFR;USD
SENSEONICS HLGS.INC.-,001;US81727U1051;ESVUFR;USD
SEQUANS COMMNUNIC.SP.ADR;US8173231080;EDSXFR;EUR
SERES THERAPEUT. DL -,001;US81750R1023;ESVUFR;USD
SERVICE CORP. INTL 17/27;US817565CD49;DBFNGR;USD
SERVICE CORP. INTL   DL 1;US8175651046;ESVUFR;USD
SERVICENOW INC.   DL-,001;US81762P1021;ESVUFR;USD
SERVICESOURCE INTL DL-001;US81763U1007;ESVUFR;USD
SHELL INTL FIN. 12/42;US822582AT91;DBFGGR;USD
SHELL INTL FIN. 12/23;US822582AV48;DBFGGR;USD
SHAKE SHACK INC. A DL-,01;US8190471016;ESVUFR;USD
SHELL INTL FIN. 2038;US822582AD40;DBFGGB;USD
SHELL INTL FIN. 09/19;US822582AJ10;DBFGGR;USD
SHELL INTL FIN. 13/23;US822582AX04;DBFGGR;USD
PIXELWORKS INC.NEW DL-,01;US72581M3051;ESVUFR;USD
URUGUAY 15/27;US760942BB71;DBFUFR;USD
URUGUAY 18/55;US760942BD38;DBFUFR;USD
REYNOLDS AMERIC. 12/22;US761713AX48;DBFUGR;USD
REYNOLDS AMERICAN 13/23;US761713AY21;DBFUGR;USD
REYNOLDS AMERIC. 15/45;US761713BB19;DBFUGR;USD
REYNOLDS AMERIC. 15/25;US761713BG06;DBFUGR;USD
RETROPHIN INC.  DL -,0001;US7612991064;ESVUFR;USD
RESTORATION ROBOT. -,0001;US76133C1036;ESVUFR;USD
REVLON CONSUMER 16/24;US761519BF37;DBFUGR;USD
RIBBON COMMUNIC. DL-,0001;US7625441040;ESVUFR;USD
RICHARDSON ELECTR. DL-,05;US7631651079;ESVUFR;USD
RIGNET INC.       DL-,001;US7665821002;ESVUFR;USD
RINGCENTRAL A    DL-,0001;US76680R2067;ESVUFR;USD
RIO TINTO FIN.USA 12/42;US76720AAD81;DBFGGR;USD
RIO TINTO FIN.USA 12/42;US76720AAG13;DBFGGR;USD
RIO TINTO FINANCE 08/28;US767201AD89;DBFGGR;USD
RIO TINTO FINANCE 2040;US767201AL06;DBFGGR;USD
RIO TINTO FINANCE 2025;US767201AS58;DBFGGR;USD
RESMED INC.       DL-,004;US7611521078;ESVUFR;USD
RESONANT INC.     DL-,001;US76118L1026;ESVUFR;USD
RESIDEO TECHN. WI DL,-001;US76118Y1047;ESVUFR;USD
RIO TINTO PLC LS-10 ADR 1;US7672041008;EDSXFR;GBP
RIOT BLOCKCHAIN   DL-,001;US7672921050;ESVUFR;USD
RITE AID             DL 1;US7677541044;ESVUFR;USD
REVLON INC. A NEW  DL-,01;US7615256093;ESVUFR;USD
REV.LIGH.TECH.NEW DL-,001;US76155G2066;ESVUFR;USD
REX AMERIC.RESOURC.DL-,01;US7616241052;ESVUFR;USD
REXAHN PHARMAC. DL -,0001;US7616402001;ESVUFR;USD
REYNOLDS AMERIC. 07/37;US761713AT36;DBFSGR;USD
REYNOLDS AMERIC. 12/42;US761713AW64;DBFUGR;USD
ROCHE HLDG SP.ADR 1/8;US7711951043;EDSXFR;CHF
ROCKWELL AUT 19/29;US773903AH27;DBFUGR;USD
ROCKWELL AU.         DL 1;US7739031091;ESVUFR;USD
PIVOTAL SOFTWARE A DL-,01;US72582H1077;ESVUFR;USD
SHELL INTL FIN. 15/35;US822582BE14;DBFGGR;USD
SHELL INTL FIN. 16/26;US822582BT82;DBFGGR;USD
PLAINS AM.P.L.P 2022;US72650RAZ55;DBFUGR;USD
PLAINS AM.P.L.P 2023;US72650RBD35;DBFUGR;USD
PLAINS AM.P.L.P 15/25;US72650RBJ05;DBFUGR;USD
PLAINS AM.P.L.P 2026;US72650RBL50;DBFUGR;USD
PLAINS ALL AMER. P. DL-,1;US7265031051;ELVUFR;USD
SHELL INTL FIN. 15/20;US822582BP60;DBFGGR;USD
SHELL INTL FIN. 16/19;US822582BU55;DBFGGR;USD
SHELL INTL FIN. 16/19 FLR;US822582BV39;DBVGGR;USD
SHELL INTL FIN. 16/21;US822582BW12;DBFGGR;USD
SHELL INTL FIN. 16/26;US822582BX94;DBFUGR;USD
SHELL INTL FIN. 16/46;US822582BY77;DBFUGR;USD
SHELL INTL FIN. 15/20;US822582BG61;DBFGGR;USD
PLAINS GP HLDGF LP UTS A;US72651A2078;ESVUFR;USD
PLANET FITNESS A DL-,0001;US72703H1014;ESVUFR;USD
PLANET GREEN HOLDINGS;US72703U1025;ESVUFR;USD
PLANTRONICS INC.   DL-,01;US7274931085;ESVUFR;USD
PLUG POWER INC. DL-,01;US72919P2020;ESVUFR;USD
PLURISTEM THERAPEUTICS;US72940R1023;ESVUFR;USD
PLURALSIGHT INC.  DL-,001;US72941B1061;ESVUFR;USD
PLX PHARMA INC.  DL -,001;US72942A1079;ESVUFR;USD
POLEN 09/19;US731011AR30;DBFUGR;USD
POLARIS INDS INC. DL-,01;US7310681025;ESXXXX;USD
POLARITYTE INC.   DL-,001;US7310941080;ESVUFR;USD
POLYONE 2023;US73179PAK21;DBFUGR;USD
POLYUS PJSC GDR 1/2;US73181M1172;EDSRAR;RUB
POPE RES L.P. DEP.REC.UTS;US7328571077;EMXXXX;USD
PORTOLA PHARMACEUT.DL-001;US7370101088;ESVUFR;USD
POTBELLY CORP.    DL -,01;US73754Y1001;ESVUFR;USD
POTASH CORP. 2036;US73755LAD91;DBFUGR;USD
POTASH CORP.     2040;US73755LAK35;DBFUFR;USD
PISCES MIDCO 2026 144A;US72431PAA03;DBFNGR;USD
PITNEY-BOWES INC. 2024;US724479AJ97;DBFUGR;USD
PITNEY-BOWES INC. 2021;US724479AK60;DBFUGR;USD
PITNEY-BOWES INC. 17/22;US724479AL44;DBFUGR;USD
PITNEY-BOWES INC. 17/20;US724479AM27;DBFUGR;USD
PITNEY-BOWES INC. 17/23;US724479AN00;DBFUGR;USD
PITNEY-BOWES INC.    DL 1;US7244791007;ESXXXX;USD
POLEN 12/23;US731011AT95;DBFUFR;USD
SHELL INTL FIN. 18/23;US822582BZ43;DBFGGR;USD
SHELL INTL FIN. 16/46;US822582BQ44;DBFGGR;USD
SHELL INTL FIN. 18/23 FLR;US822582CA82;DBVGGR;USD
SHELL INTL FIN. 15/45;US822582BF88;DBFGGR;USD
SHELL INTL FIN. 18/28;US822582CB65;DBFGGR;USD
SHELL MIDSTR.PARTN.LP UTS;US8226341019;ELVUFR;USD
SHERWIN-WILLIAMS 15/45;US824348AS51;DBFUGR;USD
PROSHAR.ULTRA MSCI JAPAN;US74347X7084;CEOJLS;USD
PROSH.ULTRAPR.RUSSELL2000;US74347X7993;CEOJLS;USD
PROSH.ULTRAS.R.EST. NEW;US74348A2446;CEOJLS;USD
PROSHS ULT.FTSE CHINA 50;US74347X8801;CEOJLS;USD
PROSH.ULTRA BLOOM.NAT.NEW;US74347Y7067;CEOJLS;USD
PROSH.ULTR.RUSSE.2000;US74348A3196;CEOJLS;USD
PROSHS ULTRAPRO QQQ;US74347X8314;CEOJLS;USD
PROSH.ULTRAS.SM.C.600;US74348A3279;CEOJLS;USD
PROSH.SHT S+P SMALLC.600;US74348A3766;CEOJLS;USD
PROSHARES-ULTRA.SH.MC NEW;US74348A3923;CEOJLS;USD
SHELL INTL FIN. 15/20 FLR;US822582BH45;DBVGFR;USD
SHINHAN FINL ADR/1 SW5000;US8245961003;EDSXFR;KRW
SHINHAN BK 17/27 MTN REGS;US82460EAL48;DTFNFR;USD
SHIRE ACQUIST.I.IE 16/19;US82481LAA70;DBFGGR;USD
SHIRE ACQUIST.I.IE 16/21;US82481LAB53;DBFGGR;USD
SHELL INTL FIN. 16/19;US822582BR27;DBFGGR;USD
SHELL INTL FIN. 16/21;US822582BS00;DBFGGR;USD
SHIRE ACQUIST.I.IE 16/23;US82481LAC37;DBFGGR;USD
SHIRE ACQUIST.I.IE 16/26;US82481LAD10;DBFGGR;USD
PROSHS ULTRASHT FTSE EUR.;US74348A4343;CEXILS;USD
SHOE CARNIVAL INC.;US8248891090;ESXXFX;USD
PROSHS II-U.3X SH.C.O.NEW;US74347Y8057;CEOJLS;USD
PROSHAR.ULTRASH.MSCI JAP.;US74348A4590;CEOJLS;USD
PROSH.S+P 500 DIV.ARI.ETF;US74348A4673;CEOIXX;USD
PROSHARES UL.MIDCAP 400;US74347X8157;CEOJLS;USD
PROSHARES ULTRAPRO DOW30;US74347X8231;CEOJLS;USD
PROSH.ULTR.20+ YE.TR.;US74348A4913;CEOJLS;USD
PR.SHS TR.-PRSHS PET CARE;US74348A1455;CEOJLS;USD
PROSH.ULTRAPR.SH.RU.2000;US74348A1521;CEOJLS;USD
PROSHARES ULT.QQQ NEW 17;US74348A1604;CEOJLS;USD
PROSHARES UL.S.DOW30 2017;US74348A1786;CEOXMX;USD
PROSHARES ULT.OIL+GAS;US74348A5258;CEOJLS;USD
PROSHARES ULTRAPRO S+P500;US74347X8645;CEOJLS;USD
PROSHS TR.ULTRAP.F.S.S.;US74348A5829;CEOJLS;USD
PROSH.SHORT RUSSELL 2000;US74348A2107;CEOJLS;USD
SITE CENTERS NEW;US82981J1097;ESVUFR;USD
SIX FLAGS ENTERTAIN.DL-01;US83001A1025;ESVUFR;USD
SKAND.ENSK. 2019;US830505AS24;DBFUFR;USD
RUMAENIEN 14/24 MTN REGS;US77586TAD81;DTFUFR;USD
ROCKWELL COLLINS 2047;US774341AL52;DBFUGR;USD
RUMAENIEN 14/44 MTN REGS;US77586TAE64;DTFUFR;USD
ROCKWELL COLLINS 2022;US774341AH41;DBFUGR;USD
ROPER TECHNOLOGIES 12/22;US776696AE65;DBFUGR;USD
ROPER TECHNOLOGIES DL-,01;US7766961061;ESVUFR;USD
ROPER TECHNOLOGIES 15/20;US776743AA47;DBFUGR;USD
ROPER TECHNOLOGIES 15/25;US776743AB20;DBFUGR;USD
ROPER TECHNOLOGIES 16/21;US776743AC03;DBFUGR;USD
ROPER TECHNOLOGIES 16/26;US776743AD85;DBFUGR;USD
ROPER TECHNOLOGIES 18/23;US776743AE68;DBFNGR;USD
ROPER TECHNOLOGIES 18/28;US776743AF34;DBFNGR;USD
ROCKWELL MEDICAL INC.;US7743741024;ESVUFR;USD
ROCKY MOUNT.CHOC. DL-,001;US77467X1019;ESVUFR;USD
ROGERS COMMUNIC. 2044;US775109BB60;DBFUGR;USD
ROGERS COMMUNIC. 2025;US775109BE00;DBFUGR;USD
ROGERS COMMUNIC. 2026;US775109BF74;DBFUGR;USD
ROGERS COMMUNIC. 18/48;US775109BG57;DBFGGR;USD
ROSETTA STONE   DL-,00005;US7777801074;ESVUFR;USD
ROSS STRS INC.     DL-,01;US7782961038;ESVUFR;USD
ROCKWELL COLLINS 2019;US774341AG67;DBFUGR;USD
ROSTELECOM ADR/6 RL-,0025;US7785291078;EDSXFR;RUB
ROKU INC   CL. A DL-,0001;US77543R1023;ESVUFR;USD
ROCKWELL COLLINS 2027;US774341AK79;DBFUGR;USD
RUMAENIEN 13/23 MTN REGS;US77586TAC09;DTFUFR;USD
SILICON MOTION T. ADR/4;US82706C1080;EDSXFR;USD
SKAND.ENSK. SP.ADR/1 A;US8305053014;EDXXFR;SEK
SKAND.ENSK. 2020 MTN 144A;US83051GAD07;DTFUFR;USD
SILVER BULL RES    DL-,01;US8274581003;ESXXXX;USD
SIMON PROPERTY GRP PAIRED;US8288061091;ESVUFR;USD
SKAND.ENSK. 2020;US830505AV52;DBFUFR;USD
SIFY TECHNO.LTD.ADR IR 10;US82655M1071;EDSXFR;INR
SKAND.ENSK. 17/22;US830505AW36;DBFUFR;USD
SOC GENERALE 18/23 MTN;US83368TAL26;DTFTFR;USD
SOC GENERALE 18/28 MTN;US83368TAM09;DTFTFR;USD
SNAP INC. CL.A DL-,00001;US83304A1060;ESNUFR;USD
SOFTBANK GR.UNS.ADR1/2/ON;US83404D1090;EDSXFR;JPY
SOGOU INC. CL.A  ADR/1;US83409V1044;EDSXDR;USD
SIMON PROP.GRP 14/24;US828807CR63;DBFUGR;USD
SIMON PROP.GRP 16/26;US828807CY15;DBFUGR;USD
SIMON PROP.GRP 16/22;US828807DA20;DBFUGR;USD
SIMON PROP.GRP 17/22;US828807DB03;DBFUGR;USD
SIMON PROP.GRP 17/27;US828807DC85;DBFUGR;USD
SIMON PROP.GRP 17/23;US828807DD68;DBFUGR;USD
SIMON PROP.GRP 17/27;US828807DE42;DBFUGR;USD
SIMULATIONS PLUS   DL-,01;US8292141053;ESXXXX;USD
SINOPEC SHAN H YC1ADR/100;US82935M1099;EDSXFR;CNY
SHORE BANCSHARES   DL-,01;US8251071051;ESVUFR;USD
SHUTTERFLY INC. DL-,0001;US82568P3047;ESVUFR;USD
SI-BONE INC.     DL-,0001;US8257041090;ESVUFR;USD
SIBANYE GOLD SPONS.ADR;US8257242060;EDSXFR;ZAR
SINOP.G.O.D.18 2023 144A;US82939GAA67;DBFGGR;USD
SILICON LABS INC.DL-,0001;US8269191024;ESVUFR;USD
SINOP.G.O.D.18 2025 144A;US82939GAB41;DBFGGR;USD
SINOP.G.O.D.18 2048 144A;US82939GAD07;DBFGGR;USD
SINTX TECHS INC.   DL-,01;US8293921099;ESVUFR;USD
SIRIUS XM HLDGS   DL-,001;US82968B1035;ESVUFR;USD
SOHU.COM LTD.;US83410S1087;EDSXFR;USD
PROCTER GAMBLE 17/22;US742718EU91;DBFUGR;USD
SOLARWINDOW TECHS DL-,001;US83417L1061;ESVUFR;USD
SOLARWINDS CORP.  DL-,001;US83417Q1058;ESVUFR;USD
PROSH.UL.FTSE CHINA50;US74347B2271;CEOJLS;USD
PROCTER GAMBLE;US7427181091;ESVUFR;USD
PROSHARES SHORT DOW30;US74347B2354;CEOJLS;USD
PROCTER GAMBLE 17/19;US742718EZ88;DBFUFR;USD
PROSHARES ULTRASH.QQQ;US74347B2438;CEOJLS;USD
PRIV. EXPORT FDG 17/19MTN;US74274RAA23;DTFUFR;USD
PRIV. EXPORT FDG 18/21MTN;US74275DAA28;DTFSFR;USD
PROGENICS PHARMACEUT.;US7431871067;ESNUFR;USD
PROSHARES SHORT MIDCAP400;US74347B2503;CEOJLS;USD
PROCTER GAMBLE 17/27;US742718EV74;DBFUGR;USD
PROSHARES UL.SH.S+P 500;US74347B2685;CEOJLS;USD
PROSHARES ULTRASHT DOW30;US74347B2768;CEOJLS;USD
PROLOGIS INC.      DL-,01;US74340W1036;CBMJXS;USD
PROLOGIS 15/25;US74340XBE04;DBFGGR;USD
PROLOGIS 18/28;US74340XBH35;DBFGGR;USD
PROLOGIS 18/48;US74340XBJ90;DBFGGR;USD
PROPHASE LABS INC. DL-001;US74345W1080;ESVTFN;USD
PROS HLDGS INC.;US74346Y1038;ESVUFR;USD
PROSH.ULTR.MSCI EM.MK.NEW;US74347B2842;CEOJLS;USD
PROCTER GAMBLE 17/20;US742718FA29;DBFUFR;USD
PROCTER GAMBLE 17/47;US742718FB02;DBFUFR;USD
PROSH.ULTR.20+ YE.TR.N.;US74347B2016;CEOIMX;USD
SOLID BIOSCIENCES DL-,001;US83422E1055;ESVUFR;USD
SOLIGENIX INC.    DL-,001;US8342233074;ESVUFR;USD
SONOMA PHARMAC.  DL-,0001;US83558L1052;ESVUFR;USD
SONY CORP. ADR/1O.N.;US8356993076;EDSXFR;JPY
STHN CAL. ED. 2021;US842400GH06;DBFSGR;USD
STHN CAL. ED. 2028;US842400GJ61;DBFSGR;USD
STHN CAL. ED. 2048;US842400GK35;DBFSGR;USD
STHN CAL. ED. 2023;US842400GL18;DBFSGR;USD
STHN CAL. ED. 18/25;US842400GN73;DBFSGR;USD
STHN CAL.GAS 2026;US842434CQ33;DBFNGR;USD
STHN CAL.GAS 2048;US842434CR16;DBFSGR;USD
STHN CAL.GAS 2049;US842434CS98;DBFSGR;USD
THE SOUTHERN CO. 16/21;US842587CS44;DBFUGR;USD
THE SOUTHERN CO. 16/23;US842587CU99;DBFUGR;USD
THE SOUTHERN CO. 16/46;US842587CX39;DBFUGR;USD
SOUTH AFR. 10/20;US836205AN45;DBFUFR;USD
SORRENTO THER.NEW DL-0001;US83587F2020;ESVTFR;USD
SOTHEBY'S         DL -,01;US8358981079;ESVUFR;USD
SOTHERLY HOTELS    DL-,01;US83600C1036;ESVUFR;USD
SOUTH AFR. 12/24;US836205AQ75;DBFUFR;USD
SONOS INC.;US83570H1086;ESVUFR;USD
SOUTH AFR. 16/26;US836205AT15;DBFUFR;USD
SOUTH AFR. 16/28;US836205AU87;DBFUFR;USD
SOUTH AFR. 16/46;US836205AV60;DBFUFR;USD
SONOCO PROD. CO.;US8354951027;ESVUFR;USD
SLEEP NUMBER CORP. DL-,01;US83125X1037;ESVUFR;USD
SMART+FINAL STOR.DL -,001;US83190B1017;ESVUFR;USD
SMARTSHEET INC.A DL-,0001;US83200N1037;ESVUFR;USD
SMUCKER -J.M.- 2020;US832696AF57;DBFUGR;USD
SMUCKER -J.M.- 2035;US832696AM09;DBFUGR;USD
SMUCKER -J.M.- 17/19;US832696AQ13;DBFUGR;USD
SMUCKER -J.M.- 17/27;US832696AR95;DBFUGR;USD
SMUCKER -J.M.-;US8326964058;ESVUFR;USD
SOC. QUIMICA MIN.ADR B 1;US8336351056;EDSXFR;CLP
SO.NA.GA.N.R.GDR REGS LN1;US83367U2050;EDSXFR;RON
SOC GENERALE UND.FLR 144A;US83368JKG49;DBVUQR;USD
SKECHERS U.S.A A  DL-,001;US8305661055;ESVUFR;USD
SKYWORKS SOL.      DL-,25;US83088M1027;ESVUFR;USD
SOC GENERALE 15/20 MTN;US83368TAC27;DTFTFR;USD
SOC GENERALE 17/22 MTN;US83368TAF57;DTFTFR;USD
SNAP-ON INC. 17/27;US833034AK75;DBFUGR;USD
SOC GENERALE 17/27 MTN;US83368TAG31;DTFTFR;USD
SOUTH AFR. 09/19;US836205AM61;DBFUFR;USD
SOUTH AFR. 18/30;US836205AY00;DBFTFR;USD
SOUTH AFR. 18/48;US836205AZ74;DBFTFR;USD
SOUTH JERSEY IND. DL 1,25;US8385181081;ESVUFR;USD
SOUTHCROSS EN.PART.LP UTS;US84130C1009;ELVXFR;USD
STHN CAL. ED. 2047;US842400GG23;DBFSGR;USD
ROWAN COMPANIES      2022;US779382AP57;DBFGGR;USD
ROWAN COMPANIES 2042;US779382AQ31;DBFGGR;USD
ROWAN COMPANIES 2024;US779382AR14;DBFGGR;USD
ROYAL BK CDA 15/20;US780082AA14;DBFGFR;USD
ROYAL BK CDA 15/20;US780082AC79;DBFGFR;USD
ROYAL BK CDA 16/26;US780082AD52;DBFUFR;USD
ROYAL BK CDA 16/21 MTN;US78012KKU06;DTVNFR;USD
ROYAL BK CDA 16/19 MTN;US78012KNL79;DTVNFR;USD
ROYAL BK CDA 16/19FLR MTN;US78012KNM52;DTVNFR;USD
ROYAL BK CDA 16/19 MTN;US78012KRK50;DTVNFR;USD
ROYAL BK SCOT. 15/UND.FLR;US780099CJ48;DBFUPR;USD
ROYAL BK SCOTLD 13/23;US780097AZ42;DBFUGR;USD
ROYAL BK SCOT. 15/UND.FLR;US780099CK11;DBFUPR;USD
ROYAL BK CDA 16/21 MTN;US780082AE36;DBFNFR;USD
ROYAL BK CDA 2021 MTN;US780082AF01;DBFUGR;USD
ROYAL BK SCOTLD 18/30 FLR;US78009PEH01;DBVNGR;USD
ROYAL BK SCOT.01/UND. FLR;US780097AH44;DBFUGR;USD
ROYAL BK SCOT. UND. FLR;US780097AU54;DBFUQR;USD
ROYAL BK SCOTLD 2023;US780097AY76;DBFUGR;USD
NM PLC 10/20;US78010XAE13;DBFGGR;USD
ROYAL BK SCOTLD 16/23;US780097BD21;DBFUGR;USD
ROYAL BK SCOTLD 2029 FLR;US780097BG51;DBVNGR;USD
ROYAL BK SCOTLD 2024 FLR;US780097BH35;DBVNGR;USD
ROYAL BK SCOTLD 18/24 FLR;US780097BJ90;DBVNGR;USD
ROYAL BK SCOTLD 12/22;US780099CE50;DBFUGR;USD
NM PLC 11/21;US78010XAK72;DBFUFR;USD
ROYAL BK CDA 14/19;US78011DAG97;DBFGGR;USD
ROYAL BK CDA 15/20 MTN;US78012KCB17;DTFNFR;USD
ROYAL BK CDA 15/20FLR MTN;US78012KCC99;DTVNFR;USD
ROYAL BK CDA 17/20 FLR;US78012KC544;DTVNFR;USD
ROYAL BK CDA 17/20 MTN;US78012KC627;DTVNFR;USD
ROYAL BK CDA 15/20 MTN;US78012KJA60;DTFNFR;USD
THE SOUTHERN CO.     DL 5;US8425871071;ESVUFR;USD
PROSHS SHORT 7-10YEAR TR.;US74348A6082;CEXJLS;USD
PRUDENTIAL ADR/2 LS-,05;US74435K2042;EDSXFR;GBP
SOUTHERN POWER 16/21;US843646AT75;DBFUGR;USD
PSYCHEMEDICS CORP.DL-,005;US7443752057;ESVUFR;USD
PUBLIC SERV. COLO. 18/28;US744448CP44;DBFSGR;USD
PROTECTIVE LIFE 2019;US743674AX19;DBFUGR;USD
PROTEON THERAPEUT.DL-,001;US74371L1098;ESVUFR;USD
PROTO LABS INC.   DL-,001;US7437131094;ESVUFR;USD
PUBLIC SERV. COLO. 18/48;US744448CQ27;DBFSGR;USD
PROSHS 30 YR TIPS/TSY SP.;US74348A8146;CEOJLS;USD
PUBL.SER.COL 19/49;US744448CR00;DBFUFR;USD
SOUTH.COPPER 15/25;US84265VAH87;DBFUGR;USD
SOUTHERN POWER 16/46;US843646AU49;DBFUGR;USD
SOUTHERN CO.GAS CAP 2023;US8426EPAA69;DBFUGR;USD
SOUTH.COPPER  06/35;US84265VAA35;DBFUFR;USD
SOUTH.COPPER 10/20;US84265VAD73;DBFUGR;USD
SOUTH.COPPER 10/40;US84265VAE56;DBFUGR;USD
SOUTH32 LTD SP. ADR/5;US84473L1052;EDSXFR;AUD
SOUTHW. AIRL. 14/19;US844741BA51;DBFUGR;USD
PUBL.SERV.EL.GAS 2024 MTN;US74456QBD79;DTFXGR;USD
PUBL.SERV.EL.GAS 2026 MTN;US74456QBR65;DTXXXX;USD
PUBL.SERV.EL.GAS 2028 MTN;US74456QBU94;DTXXXX;USD
PUBL.SERV.EL.GAS 2048 MTN;US74456QBV77;DTXXXX;USD
PUBL.SERV.EL.GAS 2023 MTN;US74456QBW50;DTXXXX;USD
PROTEOSTASIS TH.  DL-,001;US74373B1098;ESVUFR;USD
PRUDENTIAL FINL 2045 MTN;US74432AZD52;DTFUGR;USD
PRUDENTIAL FINL 2044 MTN;US74432QCA13;DTFUGR;USD
PRUDENTIAL FINL 2028 MTN;US74432QCC78;DTFUGR;USD
PRUDENTIAL FINL 2048 MTN;US74432QCD51;DTFUGR;USD
PRUDENT.FINL 19/50 MTN;US74432QCE35;DTFUGR;USD
PRUDENTIAL FINL 12/42 FLR;US744320AL68;DBVUGR;USD
PRUDENTIAL FINL 12/43 FLR;US744320AM42;DBVUGR;USD
PRUDENTIAL FINL 13/44 FLR;US744320AN25;DBVUGR;USD
PROSHARES ULTR.HIGH YIELD;US74348A7072;CEOJLS;USD
PRUDENTIAL FINL 17/47 FLR;US744320AW24;DBVJGR;USD
PROSPECT CAP CORP.DL-,001;US74348T1025;ESVUFR;USD
PROSPERITY BANCSHS   DL 1;US7436061052;ESVUFR;USD
PROTALIX BIOTHERAP.DL-,01;US74365A1016;ESVUFR;USD
PRUDENTIAL FINL 18/48 FLR;US744320BF81;DBVUGR;USD
PRUDENTIAL FINL    DL-,01;US7443201022;ESVUFR;USD
SOUTHW. AIRL. 2020;US844741BB35;DBFUGR;USD
SOUTHW. AIRL. 16/26;US844741BC18;DBFUGR;USD
SOUTHW. AIRL. 17/22;US844741BD90;DBFUGR;USD
SOUTHW. AIRL. 17/27;US844741BE73;DBFUGR;USD
SOUTHW. AIRL. CO.    DL 1;US8447411088;ESVUFR;USD
SPARK NETW. SE SP.ADR;US8465171002;EDSXFR;EUR
SPRINT CORP. 15/25;US85207UAJ43;DBFUGR;USD
SPERO THERAP.INC. DL-,001;US84833T1034;ESVUFR;USD
SPHERIX INC. NEW   DL-,01;US84842R4039;ESVUFR;USD
SPIRIT AERO.HLDGS A DL-01;US8485741099;ESVUFR;USD
SPIRIT AIRLINES  DL-,0001;US8485771021;ESVUFR;USD
SPOK HLDGS INC.  DL-,0001;US84863T1060;ESVUFR;USD
SPLUNK INC.       DL-,001;US8486371045;ESVUFR;USD
SPORTSMANS WAREH.HO.DL-01;US84920Y1064;ESVUFR;USD
SPRINGLEAF FIN. 2020;US85172FAJ84;DBFUGR;USD
SPRINGLEAF FIN. 17/23;US85172FAL31;DBFNGR;USD
SPRINGLEAF FIN. 18/25;US85172FAM14;DBFNGR;USD
SPRINGLEAF FIN. 18/26;US85172FAN96;DBFNGR;USD
SPRINGL.FIN. 19/24;US85172FAP45;DBFNGR;USD
SPIRIT AEROSYS. 16/26;US85205TAG58;DBFUGR;USD
SPIRIT AEROSYS. 2023;US85205TAJ97;DBFNGR;USD
SPIRIT AEROSYS. 2028;US85205TAK60;DBFNGR;USD
SPRINT CAPITAL 2028;US852060AD48;DBFUFR;USD
SPRINT CAPITAL 99/19;US852060AG78;DBFGFR;USD
SPRINT CAPITAL 2032;US852060AT99;DBFUGR;USD
SPRINT COMMUNICAT. 92/22;US852061AA81;DBXXXX;USD
SPRINT COMMUNICAT. 12/20;US852061AR17;DBFUGR;USD
SPRINT COMMUNICATI. 12/22;US852061AS99;DBFUGR;USD
SPECTRA ENERGY P. 15/45;US84756NAG43;DBFUGR;USD
SPRINT CORP. 2021;US85207UAE55;DBFUGR;USD
SPARK NEW ZEALAND ADR/5;US84652A1025;EDXXFR;NZD
SPARTAN MOTORS     DL-,01;US8468191007;ESVUFR;USD
SPARTANNASH CO.;US8472151005;ESVUFR;USD
SPECTRA ENERGY P. 13/24;US84756NAD12;DBFUGR;USD
SPECTRA ENERGY P. 15/25;US84756NAF69;DBFUGR;USD
SPRINT CORP. 2023;US85207UAF21;DBFUGR;USD
SPECTRA ENERGY P. 16/26;US84756NAH26;DBFUGR;USD
SPECTRUM PHARMACEUT. NEW;US84763A1088;ESVUFR;USD
SPRINT CORP. 2024;US85207UAH86;DBFUGR;USD
SOUTH.COPPER 15/45;US84265VAJ44;DBFUGR;USD
SOUTHWEST GAS HLDGS 16/46;US844895AX00;DBFUGR;USD
SOUTHWEST GAS 2028;US845011AA37;DBFNGR;USD
SOUTHWESTERN EL 18/48 L;US845437BQ42;DBFUGR;USD
SOUTHWESTERN EL 18/28 M;US845437BR25;DBFNGR;USD
SOUTHWESTERN EN. 12/22;US845467AH21;DBFGGR;USD
SOUTHWESTERN EN. 15/25;US845467AL33;DBFUGR;USD
SOUTHWESTERN EN. 17/26;US845467AM16;DBFNGR;USD
SOUTHWESTERN EN. 17/27;US845467AN98;DBFNGR;USD
SOUTHWESTERN EN.  DL -,01;US8454671095;ESVUFX;USD
SOUTHERN COPPER    DL-,01;US84265V1052;ESVUFR;USD
ROYAL BK CDA 16/19FLR MTN;US78012KRL34;DTVNFR;USD
ROYAL BK CDA 17/22 FLR;US78012KZD26;DTVNFR;USD
ROYAL BK CDA 17/22 MTN;US78012KZG56;DTVNFR;USD
RYDER SYST. 2020 MTN;US78355HKA67;DTFUGR;USD
RYDER SYST. 2022 MTN;US78355HKG38;DTFUGR;USD
RYDER SYST. 2021 MTN;US78355HKJ76;DTFUGR;USD
RYDER SYST. 2023 MTN;US78355HKK40;DTFUGR;USD
RYDER SYSTEM 19/24 MTN;US78355HKL23;DTFUFR;USD
AT + T INC. 04/34;US78387GAM50;DBFSGR;USD
ROYAL CARIB.CR. 17/28;US780153AW20;DBFNGR;USD
ROYAL CARIB.CR. 17/20;US780153AX03;DBFUGR;USD
ROYAL DUTCH SHELL A ADR/2;US7802592060;EDSXFR;EUR
ROYAL GOLD INC.    DL-,01;US7802871084;ESVUFR;USD
SB CAPITAL 2022 144A;US78406JAB08;DBFSGR;USD
SB CAPITAL 2023 MTN 144A;US78406JAD63;DGFSGR;USD
S+P GLOBAL 18/48;US78409VAN47;DBFNGR;USD
ROYAL BK CDA 18/21FLR MTN;US78013XKH07;DTVUFR;USD
S+P GLOBAL INC.      DL 1;US78409V1044;ESVUFR;USD
KON. KPN 2030;US780641AH94;DBFUFR;USD
RUBICON TECHN. NEW DL-001;US78112T2069;ESVUFR;USD
RUBIUS THERAPEUT. DL-,001;US78116T1034;ESVUFR;USD
SBA COMMUNICAT. A  DL-,01;US78410G1040;ESVUFR;USD
ROYAL BK CDA 18/21 MTN;US78013XKG24;DTVUFR;USD
RUDOLPH TECHS     DL-,001;US7812701032;ESVUFR;USD
RUSHYDRO PAO ADR/100 RL 1;US7821834048;EDSXFR;RUB
RUSSIAN FED. 2023 144A;US78307ADG58;DBFUGR;USD
RYANAIR HLDGS ADR NEW/5;US7835132033;EDSXFR;EUR
ROYAL BK CDA 18/23 MTN;US78013XW204;DTFUFR;USD
ROYAL CARIB.CR. 2027;US780153AG79;DBFUFR;USD
ROYAL CARIB.CR. 12/22;US780153AU63;DBFUGR;USD
RYDER SYST.        DL-,50;US7835491082;ESVUFR;USD
SOUTH.COPPER 12/22;US84265VAF22;DBFUGR;USD
SPRINT CORP. 18/26;US85207UAK16;DBFUGR;USD
SOUTH.COPPER 12/42;US84265VAG05;DBFUGR;USD
SOUTHERN POWER 16/19;US843646AS92;DBFUGR;USD
STARBUCKS 16/21;US855244AJ85;DBFUGR;USD
STAND. MOTOR PROD.   DL 2;US8536661056;ESVUFR;USD
STANLEY BLACK+DECKER12/22;US854502AD32;DBFGGR;USD
STANLEY BLACK+DECKER18/28;US854502AH46;DBFNGR;USD
STANLEY BLACK+DECKER18/48;US854502AJ02;DBFUGR;USD
STANLEY BLA. 19/26;US854502AK74;DBFNGR;USD
STANLEY BL. + DECK.DL2,50;US8545021011;ESVUFR;USD
STARBUCKS 16/26;US855244AK58;DBFUGR;USD
STARBUCKS 17/20;US855244AL32;DBFUGR;USD
SPROUTS FMRS MKT  DL-,001;US85208M1027;ESVUFR;USD
STARBUCKS 17/47;US855244AM15;DBFUGR;USD
STARBUCKS 13/23;US855244AD16;DBFUGR;USD
STARBUCKS 18/23;US855244AN97;DBFNGR;USD
STARBUCKS 18/28;US855244AP46;DBFNGR;USD
STARBUCKS 18/25;US855244AQ29;DBFNGR;USD
SPRINT CORP. SR.1  DL-,01;US85207U1051;ESVUFR;USD
STARBUCKS 18/28;US855244AR02;DBFNGR;USD
STARBUCKS 15/22;US855244AG47;DBFUGR;USD
STARBUCKS 18/48;US855244AS84;DBFNGR;USD
SQUARE INC. A;US8522341036;ESVUFR;USD
STAAR SURGICAL CO. DL-,01;US8523123052;ESVUFR;USD
STADSHYPOTEK 15/20 MTN;US85235YAE32;DTFUFR;USD
STAGINDUTRIAL INC. DL-,01;US85254J1025;ESVUFR;USD
STAMPS.COM NEW    DL-,001;US8528572006;ESVUFR;USD
STARBUCKS CORP.;US8552441094;ESVUFR;USD
STARBUCKS 15/45;US855244AH20;DBFUGR;USD
UDR INC. 17/28 MTN;US90265EAN04;DTFUGR;USD
WAYFAIR INC. CL.A DL -001;US94419L1017;ESVUFR;USD
WEATHERFORD INTL 2020;US94707VAA89;DBFGGR;USD
WEATHERFORD INTL 2040;US94707VAB62;DBFGGR;USD
WEATHERFORD INTL 2022;US94707VAC46;DBFGGR;USD
WEATHERFORD INTL 2042;US94707VAD29;DBFGGR;USD
WEATHERFORD INT. 08/37;US947074AK66;DBFGGR;USD
WEATHERFORD INTL 2036;US947075AB33;DBFGGR;USD
WEATHERFORD INTL 08/38;US947075AE71;DBFGGR;USD
WEATHERFORD INTL 09/39;US947075AG20;DBFUGR;USD
WEATHERFORD INTL 2021;US947075AJ68;DBFGGR;USD
WEATHERFORD INTL 2023;US947075AK32;DBFGGR;USD
WEIBO SP.ADR A 1 DL-00025;US9485961018;EDSXFR;USD
EIB EUR.INV.BK 12/19 MTN;XS0801408435;DTFCFB;RUB
WEIGHT WATCHERS I. (NEW);US9486261061;ESVUFR;USD
WELLS FARGO 2044 MTN;US94974BGE48;DTFNFR;USD
WELLS FARGO 13/43 MTN;US94974BFP04;DTFNFR;USD
WELLS FARGO 15/20 MTN;US94974BGF13;DTFNFR;USD
WELLS FARGO 12/22 MTN;US94974BFC90;DTFNFR;USD
WELLS FARGO 2020 FLR MTN;US94974BGG95;DTVNFR;USD
WELLS FARGO 14/19 MTN;US94974BFU98;DTFNFR;USD
WELLCARE HEALTH PL.DL-,01;US94946T1060;ESVUFR;USD
ANTHEM 14/24;US94973VBJ52;DBFUGR;USD
WELLS FARGO 11/21 MTN;US94974BEV80;DTFNFR;USD
WELLS FARGO 2026 MTN;US94974BFY11;DTFNFR;USD
WELLS FARGO 2023 MTN;US94974BFJ44;DTFNFR;USD
WELLS FARGO 13/23 MTN;US94974BFN55;DTFNFR;USD
WELLS FARGO 2024 MTN;US94974BGA26;DTFNFR;USD
VERIZON COMM 14/34;US92343VCQ59;DBFUGR;USD
VERIZON COMM 14/34;US92343VBZ67;DBFUGR;USD
LAFARGE 12/19 MTN;XS0801954867;DTFUCB;EUR
DT.TELEK.INTL F.10/30 MTN;XS0553728709;DTFUFB;EUR
GOLD FIELDS OR.10/20 REGS;XS0547082973;DYFXXR;USD
UBS LDN WTS41;US90267B7652;EYMMMM;USD
UFP TECHS INC.     DL-,01;US9026731029;ESVUFR;USD
UGI CORP.;US9026811052;ESVUFR;USD
UBS LDN CALL42;US90269A3023;EYMMMM;USD
USA COMPRES.PA.UTS DL-,01;US90290N1090;ELVUFR;USD
U.S. GOLD CORP.      DL 1;US90291C1027;ESVUFR;USD
USA TRUCK INC.     DL-,01;US9029251066;ESXXXX;USD
US GLOBAL INVESTORS A;US9029521005;ESNUFR;USD
U.S. BANCORP       DL-,01;US9029733048;ESVUFR;USD
DT. POST FIN. 12/22 MTN;XS0795877454;DTFUCB;EUR
DT. BAHN FIN. 10/22 MTN;XS0554975325;DTFNFB;EUR
VTB CAPITAL 10/20MTN REGS;XS0548633659;DTFUCR;USD
BQUE F.C.MTL 10/20 MTN;XS0548803757;DTFQFB;EUR
VERIZON COMM 14/24;US92343VCR33;DBFUGR;USD
VERIZON COMM 15/48;US92343VCX01;DBFUGR;USD
VERIZON COMM 2055;US92343VCZ58;DBFUGR;USD
VERIZON COMM 16/46;US92343VDC54;DBFUGR;USD
TOYOTA MOTOR CRD 2019 MTN;US89236TDH59;DTFUFR;USD
TOYOTA M.CRD 19/24 MTN;US89236TFS96;DTFUGR;USD
TOYOTA MOTOR CRD 2022 MTN;US89236TEC53;DTFUGR;USD
TOYOTA M.CRD 19/29 MTN;US89236TFT79;DTFUGR;USD
TOYOTA MOTOR CRED 2020FLR;US89236TDV44;DTVUFR;USD
ALROSA FINANCE 10/20 REGS;XS0555493203;DYFXXR;USD
ONTARIO PROV. 10/20 MTN;XS0544936817;DTFUFB;EUR
LIBANON 10/22 MTN;XS0559237796;DTFXFR;USD
VEB FINANCE 10/25MTN REGS;XS0559915961;DAFXFR;USD
CREDIT AGRI. 10/21 MTN;XS0550466469;DTFUFB;EUR
MAROKKO 10/20 REGS;XS0546649822;DBFXFR;EUR
BOMBARDIER INC. 10/21REGS;XS0552915943;DYFXXR;EUR
TRADE+DEV.BK MONGOL.15/20;US89253YAA01;DTFUFR;USD
TRANSALTA 2022;US89346DAF42;DBFUGR;USD
VERIZON COMM 12/22;US92343VBJ26;DBFUGR;USD
VERIZON COMM 13/23;US92343VBR42;DBFUGR;USD
VERIZON COMM 16/26;US92343VDD38;DBFUGR;USD
VERIZON COMM 14/20;US92343VCH50;DBFUGR;USD
VERIZON COMM 2046;US92343VCK89;DBFUGR;USD
VERIZON COMM 16/19 FLR;US92343VDE11;DBVUGR;USD
VERIZON COMM 16/19;US92343VDF85;DBFUGR;USD
VERIZON COMM 2039;US92343VAU89;DBFUGR;USD
VERIZON COMM 11/41;US92343VAW46;DBFUGR;USD
VERIZON COMM 11/21;US92343VBC72;DBFUGR;USD
VERIZON COMM 11/41;US92343VBE39;DBFUGR;USD
VERIZON COMM 12/42;US92343VBG86;DBFUGR;USD
VERIZON COMM 2054;US92343VCM46;DBFUGR;USD
VERIZON COMM 14/24;US92343VBY92;DBFUGR;USD
VERIZON COMM 14/21;US92343VCN29;DBFUGR;USD
CLOVERIE 12/42 FLR MTN;XS0802738434;DTFUFB;EUR
NB FIN. 05/35 FLR MTN;XS0210172721;DTVUFB;EUR
CITIGROUP INC. 05/30 MTN;XS0213026197;DTFUFB;EUR
RABOBK NEDERLD 05/20 FLR;XS0211503478;DTVUFB;EUR
BK SCOTLAND 05/35FLR MTN;XS0211568331;DAVUFB;EUR
PET. MEX. 05/25MTN REGS;XS0213101073;DTFUFR;EUR
AXA S.A 05/UND. FLR MTN;XS0210434782;DTVUPB;EUR
ENERGIE AG   05/25;XS0213737702;DBFXFB;EUR
NATIONAL GRID 05/20 MTN;XS0213972614;DTFUFB;EUR
NED.WATERSCH. 05/20 MTN;XS0212342066;DTFUFB;EUR
HBOS 05/30 FLR MTN;XS0214965534;DTFUFB;EUR
CZECH REP. 05/20 MTN;XS0215153296;DTFUFB;EUR
POLEN 05/20 MTN;XS0210314299;DTFUFB;EUR
BQUE F.C.MTL 05/UND. FLR;XS0212581564;DTVUPB;EUR
NIBC BANK 05/40 FLR MTN;XS0210781828;DAVQFB;EUR
KBC IFIMA 05/25 FLR MTN;XS0210976329;DTVQFB;USD
RABOBK NEDERLD05/35FLRMTN;XS0211284491;DTVUFB;EUR
JYSKE BK 05/UND.MTN FLR;XS0212590557;DBVQPB;EUR
AUSTRIA 05/20 FLR MTN;XS0212688013;DTVUFB;EUR
HUNGARY 05/20;XS0212993678;DBFXFB;EUR
VALE 12/23;XS0802953165;DBFUFR;EUR
SPAREBK 1 BOLIG.11/21 MTN;XS0587952085;DGFSEB;EUR
RABOBK NEDERLD 11/21 MTN;XS0577372476;DTFUFB;GBP
BNG BK 11/21 MTN REGS;XS0592582653;DTFUFR;USD
JFM 11/21 INTL;XS0568671555;DNFTFR;USD
FMC FINANCE VII 11/21;XS0576395478;DYFXXR;EUR
INST.CRED.OFIC. 11/21 MTN;XS0599993622;DTFTFB;EUR
NATIONWIDE BLDG 11/26 MTN;XS0584363724;DMXXXB;GBP
RABOBK NEDERLD 11/21 MTN;XS0576532054;DTFUFB;EUR
ENI S.P.A. 12/19 MTN;XS0798555537;DTFXFB;EUR
JSC KAZ.TEMIR ZHOLY 12/42;XS0799658637;DBFNCR;USD
BUENOS AIR. 11/21 REGS;XS0584493349;DYFXXR;USD
XYLEM 16/46;US98419MAK62;DBFUGR;USD
YUM CHINA HLDGS    DL-,01;US98850P1093;ESVUFR;USD
YAMAHA CORP.SP.ADR/1 O.N.;US9846271099;EDXXFR;JPY
YANZHOU COAL MNG H ADR/10;US9848461052;EDSXFR;CNY
YELP INC.      DL-,000001;US9858171054;ESVUFR;USD
YIELD 10 BIOSCIENCE;US98585K2015;ESVUFR;USD
YIRENDAI ADR/2   DL-,0001;US98585L1008;EDSXFR;USD
YEXT INC.    O.N.;US98585N1063;ESVUFR;USD
YETI HOLDINGS INC  DL-,01;US98585X1046;ESVUFR;USD
YUMA ENERGY;US98872F1057;ESVUFR;USD
ZAGG INC.        DL -,001;US98884U1088;ESVUFR;USD
ZAFGEN INC.       DL-,001;US98885E1038;ESVUFR;USD
XLIT LTD. 2025;US98420EAC93;DBFGGR;USD
XLIT LTD. 2045;US98420EAD76;DBFGGR;USD
XTANT MEDICAL HLDGS;US98420P3082;ESVUFR;USD
XPRESSPA GROUP     DL-,01;US98420U6047;ESVUFR;USD
XPERI CORP.      DL -,001;US98421B1008;ESVUFR;USD
XERIS PHARMAC.   DL-,0001;US98422L1070;ESVUFR;USD
YPF D AP 10 SP.ADR/1 AP10;US9842451000;EDSXFR;ARS
YRC WORLDWIDE     DL ,-01;US9842496070;ESVUFR;USD
YY INC.ADR CL A DL-,00001;US98426T1060;EDSXFR;USD
ZAI LAB LTD  ADR/1;US98887Q1040;EDSXDR;USD
ZAYO GROUP HLDGS DL -,001;US98919V1052;ESVUFR;USD
ZEKELMAN INDUSTRI;US98932K1025;ESRUFR;USD
ZENDESK INC.       DL-,01;US98936J1016;ESVUFR;USD
ZILLOW GROUP       DL-,01;US98954M1018;ESVUFR;USD
ZIMMER BIOMET HLDGS 15/25;US98956PAF99;DBFUGR;USD
YUM BRANDS 2037;US988498AD34;DBFUGR;USD
YUM BRANDS 2019;US988498AF81;DBFUGR;USD
YUM BRANDS 2020;US988498AG64;DBFUGR;USD
YUM BRANDS 2021;US988498AH48;DBFUGR;USD
YUM BRANDS 13/23;US988498AJ04;DBFUGR;USD
YUM BRANDS 2043;US988498AK76;DBFUGR;USD
YUM BRANDS;US9884981013;ESVUFR;USD
RAIF.BK INTL 11/21 MTN;XS0619437147;DTFUFB;EUR
LAFARGE 05/20 MTN;XS0215159731;DTFUFB;EUR
PORT.TEL.INTL 05/25 MTN;XS0221854200;DTZUFB;EUR
AUSTRIA 05/20 FLR MTN;XS0217517829;DTVUFB;EUR
BQE CEN.TUNISIE 05/20 MTN;XS0222293382;DTFUFR;EUR
GLAXOSM.CAP. MTN 05/25;XS0222383027;DTFUFB;EUR
EIB EUR. INV.BK 05/20 MTN;XS0219399275;DTFCFB;SEK
STAND.CHART.BK 05/UND.FLR;XS0222434200;DTFJPB;GBP
SUEDZUCKER INTL05/UND.FLR;XS0222524372;DBVUPB;EUR
FUERSTENBERG 05/15UNBEFR.;XS0216072230;DBVQPB;EUR
EIB EUR.INV.BK 05/20 FLR;XS0222759689;DTVCFB;EUR
EDP FIN. 05/20 MTN;XS0223447227;DTFUFB;EUR
AUSTRIA 05/25 FLR MTN;XS0224366608;DTVUFB;EUR
HYBRID CAP.FUND.I 05/UND.;XS0216711340;DBFUPB;USD
CITIC 11/21;XS0611586263;DTFXFR;USD
ABN AMRO BANK 11/22 MTN;XS0619547838;DTFXFB;USD
ABN AMRO BANK 11/21 MTN;XS0619548216;DTFXFB;EUR
KROATIEN 11/21 REGS;XS0607904264;DYFXXR;USD
KATAR 11/22 REGS;XS0615236006;DBFXBR;USD
EIB EUR.INV.BK 11/21 MTN;XS0605996700;DTFCFB;ZAR
KATAR 11/42 REGS;XS0615236188;DBFXBR;USD
EIB EUR.INV.BK 11/21 MTN;XS0616669155;DTFCFB;GBP
SRLEV 11/41 FLR;XS0616936372;DBVXGB;EUR
RZD CAPITAL 11/31;XS0609017917;DAFXGR;GBP
BARC 11/22 MTN;XS0611398008;DTFXFR;EUR
EIB EUR. INV.BK 11/21 MTN;XS0617418529;DTFCFB;NOK
TRANSCDA P.L. 2067 FLR;US89352HAC34;DBFUGR;USD
TRANSCDA P.L. 2037;US89352HAD17;DBFUGR;USD
TRANSCDA P.L. 13/43;US89352HAL33;DBFUGR;USD
TRANSCDA P.L. 14/34;US89352HAM16;DBFUGR;USD
TRANSCDA P.L. 16/26;US89352HAT68;DBFUGR;USD
TRANSCDA P.L. 2019 FLR;US89352HAU32;DBVNGR;USD
TRANSCDA P.L. 2019;US89352HAV15;DBFNGR;USD
TRANSCDA P.L. 18/28;US89352HAW97;DBFNGR;USD
TRANSCDA P.L. 18/38;US89352HAX70;DBFNGR;USD
TRANSCDA P.L. 18/48;US89352HAY53;DBFNGR;USD
TOYOTA MOTOR CRD 18/23MTN;US89236TEL52;DTFUFR;USD
TOYOTA MOTOR CRED 2019FLR;US89236TDJ16;DTVUFR;USD
VERIZON COMM 16/21;US92343VDG68;DBFUGR;USD
VERIZON COMMUNIC. 2030;US92344GAM87;DBFUGR;USD
VERIZON COMM 17/22 FLR;US92343VDX91;DBVUGR;USD
VERIZON MARYLAND 2033 B;US92344WAB72;DBFSFR;USD
VERISK ANALYTICS 15/25;US92345YAD85;DBFUGR;USD
VERISK ANALYTICS 15/45;US92345YAE68;DBFUGR;USD
VERISK ANAL. 19/29;US92345YAF34;DBFNGR;USD
VERISK ANALYTICS DL-001;US92345Y1064;ESVUFR;USD
VERIZON COMM 17/47;US92343VDV36;DBFUGR;USD
VERICEL CORP.;US92346J1088;ESVUFR;USD
VERTEX PHARMAC.    DL-,01;US92532F1003;ESVUFR;USD
VERIZON COMM 17/27;US92343VDY74;DBFUGR;USD
VERSUM MATERIALS DL 1;US92532W1036;ESVUFR;USD
VERIZON COMM 2022;US92343VDQ41;DBFUGR;USD
VERIZON COMM 17/37;US92343VDU52;DBFUGR;USD
VERIZON COMM 17/20 FLR;US92343VDZ40;DBVNFR;USD
VERIZON COMMS 2033;US92343VEA89;DBFUGR;USD
VERIZON COMM 18/25;US92343VEN01;DBFUGR;USD
VERIZON COMM 18/25 FLR;US92343VEP58;DBVUGR;USD
VERIZON COMM 19/29;US92343VES97;DBFNGR;USD
VERIZON COMM 17/22;US92343VDW19;DBFUGR;USD
VERIZON COMM. INC. DL-,10;US92343V1044;ESVUFR;USD
TOYOTA MOTOR CRD 2023 MTN;US89236TDK88;DTFUFR;USD
TOYOTA MOTOR CRD 2022 MTN;US89236TDP75;DTFUFR;USD
TOYOTA MOTOR CRD 2027 MTN;US89236TDR32;DTFUFR;USD
TOYOTA MOTOR CRD 2020 MTN;US89236TDU60;DTFUFR;USD
TOYOTA MOTOR CRD 18/28MTN;US89236TEM36;DTFUFR;USD
TOYOTA MOTOR CRD 18/21MTN;US89236TEU51;DTFUFR;USD
TOYOTA MOTOR CRED18/21FLR;US89236TEV35;DTVUFR;USD
TOYOTA MOTOR CRD 18/25MTN;US89236TEW18;DTFUFR;USD
TOYOTA MOTOR CRED 2020FLR;US89236TFM27;DTFUFR;USD
TOYOTA MOTOR CRD 2023 MTN;US89236TFN00;DTFUFR;USD
TOYOTA M.CRD 19/21 MTN;US89236TFQ31;DTFUFR;USD
TOYOTA MOTOR CRD 2024 MTN;US89236TDW27;DTFUFR;USD
TOYOTA M.CRD 19/21 FLRMTN;US89236TFR14;DTVUFR;USD
US TREASURY 2020;US912828N480;DBFTFR;USD
VERU INC.          DL-,01;US92536C1036;ESVUFR;USD
VESTAS WIND ADR 1/3/DK 1;US9254581013;EDSXFR;DKK
VIACOM INC. 17/57 FLR;US92553PBD33;DBVUGR;USD
VIACOM INC. 14/44;US92553PAW23;DBFUGR;USD
VIACOM INC. B     DL-,001;US92553P2011;ESVUFR;USD
VIACOM INC. 13/43;US92553PAQ54;DBFUGR;USD
VIACOM INC. 13/23;US92553PAT93;DBFUGR;USD
VIAVI SOLUTIONS   DL-,001;US9255501051;ESVUFR;USD
VIACOM INC. 14/24;US92553PAX06;DBFUGR;USD
VICAL INC.         DL-,01;US9256022032;ESVUFR;USD
VICOR CORP.        DL-,01;US9258151029;ESVUFR;USD
VICT.CEMP US DISC.EN.VOL.;US92647N7747;CEOXXX;USD
CBS CORP. 00/30;US925524AH30;DBFUGR;USD
CBS CORP. 03/33;US925524AV24;DBFUGR;USD
VIACOM INC. 06/36;US925524AX89;DBFUGR;USD
VIACOM INC. 12/42;US92553PAL67;DBFUGR;USD
VIACOM INC. 2043;US92553PAP71;DBFUGR;USD
VICT.CEMP.US 500 EN.VO.W.;US92647N7820;CEOXXX;USD
VIACOM INC. 16/22;US92553PBA93;DBFUGR;USD
VIKING THERAPEUT.DL -,005;US92686J1060;ESVUFR;USD
VILLAGE SUPER MARKET, INC;US9271074091;ESXXXX;USD
VEON HOLDINGS 2023 144A;US92718WAE93;DBFUGR;USD
VIPER ENERGY PARTNERS UTS;US92763M1053;ELVUFR;USD
VIPSHOP HLDGS LTD S.ADR/2;US92763W1036;EDSXFR;USD
VIACOM INC. 13/43;US92553PAU66;DBFUGR;USD
VIACOM INC. 17/57 FLR;US92553PBC59;DBVUGR;USD
US TREASURY 2021;US912828QV50;DBFTFR;USD
U.S. BANK 18/20 FLR MTN;US90331HNW96;DTVUGR;USD
U.S. CONCRETE NEW;US90333L2016;ESVUFR;USD
US PHYSIC.THERAPY  DL-,01;US90337L1089;ESXXXX;USD
US AUTO PTS NETW. DL-,001;US90343C1009;ESVUFR;USD
US SILICA HLDGS INC.DL-01;US90346E1038;ESVUFR;USD
UBIQUITI NETWORKS INC.;US90347A1007;ESVUFR;USD
UKRAINE 2021;US903724BL53;DBFTGR;USD
ULTA BEAUTY DL-,01;US90384S3031;ESVUFR;USD
UNILEVER CAP. 17/27;US904764AY33;DBFNGR;USD
UNICO AMERICAN CORP.;US9046071083;ESXXXX;USD
UNILEVER CAP. 11/21;US904764AM94;DBFGGR;USD
UNILEVER CAP. 15/20;US904764AR81;DBFGGR;USD
UNILEVER CAP. 15/25;US904764AS64;DBFGGR;USD
UNILEVER CAP. 18/21;US904764AZ08;DBFUGR;USD
UNDER ARMOUR A DL-,000333;US9043111072;ESVUFR;USD
UNILEVER CAP. 18/23;US904764BA48;DBFUGR;USD
UNILEVER CAP. 18/25;US904764BB21;DBFUGR;USD
UNILEVER CAP. 16/21;US904764AT48;DBFGGR;USD
UNILEVER CAP. 16/26;US904764AU11;DBFGGR;USD
UNILEVER CAP. 17/20;US904764AV93;DBFNGR;USD
UNILEVER CAP. 18/28;US904764BC04;DBFUGR;USD
ULTRA CLEAN HLDGS DL-,001;US90385V1070;ESVUFR;USD
ULTRALIFE CORP.   DL -,10;US9038991025;ESVUFR;USD
ULTRAPAR PART. PFD ADR 1;US90400P1012;EDPXFR;BRL
UMPQUA HLDGS CORP.;US9042141039;ESVUFR;USD
UNDER ARMOUR 2026;US904311AA54;DBFUGR;USD
UNILEVER CAP. 17/22;US904764AW76;DBFNGR;USD
UNDER ARMOUR C DL-,000333;US9043112062;ESNUFR;USD
UNILEVER CAP. 17/24;US904764AX59;DBFNGR;USD
US TREASURY 2023;US912828Q293;DBFTFR;USD
VIRGINIA EL. PWR 2038;US927804FG41;DBFUGR;USD
VISHAY PRECISION G.DL-,10;US92835K1034;ESVUFR;USD
VISTEON CORP.NEW   DL-,01;US92839U2069;ESVUFR;USD
VISTRA ENERGY CORP DL-,01;US92840M1027;ESVUFR;USD
VITAL THERAPIES  DL-,0001;US92847R1041;ESVUFR;USD
VITALITY BIOPHARMA;US92849B1070;ESVUFR;USD
VITAMIN SHOPPE INC.DL-,01;US92849E1010;ESVUFR;USD
VIVINT SOLAR       DL-,01;US92854Q1067;ESVUFR;USD
VIVUS INC.;US9285513084;ESVUFR;USD
VISA 15/35;US92826CAE21;DBFUGR;USD
VISA 15/45;US92826CAF95;DBFUGR;USD
VISA 17/22;US92826CAG78;DBFNGR;USD
VMWARE 17/20;US928563AA33;DBFNGR;USD
VMWARE 17/22;US928563AB16;DBFNGR;USD
VIRGINIA EL. PWR 2047 B;US927804FY56;DBFNGR;USD
VIRGINIA EL. PWR 2028 A;US927804FZ22;DBFNGR;USD
VIRGINIA EL. PWR 2048;US927804GA61;DBFNGR;USD
VIRTU FINANC.A  DL-,00001;US9282541013;ESVUFR;USD
VISA 15/20;US92826CAB81;DBFUGR;USD
VISA 17/27;US92826CAH51;DBFNGR;USD
VISA 17/47;US92826CAJ18;DBFNGR;USD
VIRGINIA EL. PWR 2025 A;US927804FS88;DBFUGR;USD
VIRGINIA EL. PWR 16/26 B;US927804FV18;DBFUGR;USD
VIRGINIA EL. PWR 16/46 C;US927804FW90;DBFUGR;USD
VIRGINIA EL. PWR 2027 A;US927804FX73;DBFUGR;USD
VISA INC. CL. A DL -,0001;US92826C8394;ESVUFR;USD
VISA 15/22;US92826CAC64;DBFUGR;USD
VISA 15/25;US92826CAD48;DBFUGR;USD
VIRTUSA CORP.      DL-,01;US92827P1021;ESVTFR;USD
VISHAY INTERT.2025CV 144A;US928298AN89;DCFNGR;USD
VISHAY INTERTECH.  DL-,10;US9282981086;ESVUFR;USD
US TREASURY 2021;US912828PX26;DBFTFR;USD
US TREASURY 2019;US912828SN17;DBFTFR;USD
US TREASURY 2023;US912828UN88;DBFTFR;USD
US TREASURY 2023;US912828P386;DBFTFR;USD
US TREASURY 2021;US912828Q376;DBFTFR;USD
US TREASURY 2019;US912828Q525;DBFTFR;USD
US TREASURY 2019;US912828TR12;DBFTFR;USD
US TREASURY 2019;US912828TV24;DBFTFR;USD
US TREASURY 2022;US912828TY62;DBFTFR;USD
US TREASURY 2019;US912828S430;DBFTFR;USD
US TREASURY 2026;US912828S505;DBFTFR;USD
US TREASURY 2023;US912828T263;DBFTFR;USD
US TREASURY 2021;US912828S273;DBFTFR;USD
US TREASURY 2021;US912828T347;DBFTFR;USD
US TREASURY 2019;US912828T594;DBFTFR;USD
US TREASURY 2021;US912828S760;DBFTFR;USD
US TREASURY 2021;US912828T677;DBFTFR;USD
US TREASURY 2019;US912828ST86;DBFTFR;USD
US TREASURY 2022;US912828SV33;DBFTFR;USD
US TREASURY 2019;US912828SX98;DBFTFR;USD
US TREASURY 2023;US912828T917;DBFTFR;USD
US TREASURY 2023;US912828S927;DBFTFR;USD
US TREASURY 2019;US912828TC43;DBFTFR;USD
US TREASURY 2019;US912828TH30;DBFTFR;USD
US TREASURY 2022;US912828TJ95;DBFTFR;USD
US TREASURY 2019;US912828UB41;DBFTFR;USD
US TREASURY 2023;US912828S356;DBFTFR;USD
US TREASURY 2019;US912828UF54;DBFTFR;USD
US TREASURY 2019;US912828TN08;DBFTFR;USD
US TREASURY 2020;US912828UL23;DBFTFR;USD
US TREASURY 2020;US912828PC88;DBFTFR;USD
VMWARE 17/27;US928563AC98;DBFNGR;USD
VMWARE INC.CLASS A DL-,01;US9285634021;ESVUFR;USD
VODAFONE GRP 2030;US92857TAH05;DBFUGR;USD
VODAFONE GRP 02/32;US92857WAB63;DBFUGR;USD
VODAFONE GRP 18/38;US92857WBL37;DBFUGR;USD
VODAFONE GRP 13/43;US92857WBD11;DBFUGR;USD
VODAFONE GRP 18/48;US92857WBM10;DBFUGR;USD
VODAFONE GRP 2021;US92857WAV28;DBFUGR;USD
VODAFONE GRP 12/22;US92857WAZ32;DBFUGR;USD
VODAFONE GRP 18/24 FLR;US92857WBN92;DBVUGR;USD
VODAFONE GRP 18/24;US92857WBH25;DBFUGR;USD
VODAFONE GRP ADR NEW/10;US92857W3088;EDSXFR;USD
VODAFONE GRP 07/37;US92857WAQ33;DBFUGR;USD
VOLKSWAGEN AG VZ ADR1/5;US9286624021;EDSXFR;EUR
VOLTARI CORP.      DL-,01;US92870X3098;ESVTFR;USD
VONAGE HLDGS CORP. DL-,01;US92886T2015;ESVUFR;USD
VORNADO RLTY TR. SBI;US9290421091;ESVUFR;USD
VODAFONE GRP 18/25;US92857WBJ80;DBFUGR;USD
VORNADO REALTY 17/25;US929043AJ65;DBFUGR;USD
VOYA FINANCIAL 16/26;US929089AB68;DBFGGR;USD
VODAFONE GRP 13/23;US92857WBC38;DBFUGR;USD
VODAFONE GRP 18/28;US92857WBK53;DBFUGR;USD
US TREASURY 2021;US912828Q608;DBFTFR;USD
TOLL BROTHERS     DL -,01;US8894781033;ESVUFR;USD
TONIX PHARMA.     DL-,001;US8902605083;ESVUFR;USD
TOPBUILD CORP.    DL -,01;US89055F1030;ESVUFR;USD
TORCHMARK CORP.      DL 1;US8910271043;ESVUXX;USD
TOTAL CAPITAL 2021;US89152UAF93;DBFUGR;USD
TOTAL CAPITAL 18/28;US89152UAH59;DBFGGR;USD
TORONTO-DOM. BK 18/21 MTN;US89114QBZ00;DTFUFR;USD
TORON.DOM.BK 19/24 MTN;US89114QCB23;DTFUFR;USD
TOTAL CAP.INTL 12/22;US89153VAB53;DBFUGR;USD
TOTAL CAP.INTL 12/23;US89153VAE92;DBFGGR;USD
TORONTO-DOM. BK 16/19 MTN;US89114QBJ67;DTFUFR;USD
TORONTO-DOM. BK 16/21 MTN;US89114QBL14;DTFUFR;USD
TORONTO-DOM. BK 17/20 MTN;US89114QBT40;DTFUFR;USD
TORONTO-DOM. BK 18/21 MTN;US89114QBX51;DTFUFR;USD
TORONTO-DOM.BK 18/20 FLR;US89114QC229;DTVUFR;USD
TORONTO-DOM.BK 18/21 FLR;US89114QC302;DTVUFR;USD
US TREASURY 2021;US912828Q780;DBFTFR;USD
US TREASURY 2021;US912828RC60;DBFTFR;USD
US TREASURY 2026;US912828P469;DBFTFR;USD
US TREASURY 2021;US912828RR30;DBFSFR;USD
US TREASURY 2021;US912828N894;DBFTFR;USD
US TREASURY 2023;US912828R283;DBFTFR;USD
US TREASURY 2026;US912828R366;DBFTFR;USD
US TREASURY 2023;US912828P790;DBFTFR;USD
US TREASURY 2021;US912828P873;DBFTFR;USD
US TREASURY 2019;US912828R440;DBFTFR;USD
US TREASURY 2023;US912828R697;DBFTFR;USD
US TREASURY 2021;US912828R770;DBFTFR;USD
US TREASURY 2021;US912828PP91;DBFTFR;USD
US TREASURY 2019;US912828R853;DBFTFR;USD
US TREASURY 2021;US912828QN35;DBFTFR;USD
US TREASURY 2022;US912828SA95;DBFSFR;USD
US TREASURY 2022;US912828SF82;DBFTFR;USD
TORONTO-DOM. BK 18/23 MTN;US89114QC484;DTFUFR;USD
TORONTO-DOM.BK18/23MTNFLR;US89114QC559;DTVUFR;USD
VOYA FINANCIAL 16/46;US929089AC42;DBFGGR;USD
VOYA FINANCIAL 17/24;US929089AD25;DBFGGR;USD
VOYA FINANCIAL INC.DL-,01;US9290891004;ESVUFR;USD
VTB CAPITAL 2022 MTN 144A;US92909MAF77;DGFSFR;USD
VOXELJET AG ADR 1;US92912L1070;EDSXFR;EUR
VULCAN MAT. 15/25;US929160AS87;DBFUGR;USD
VULCAN MAT. 17/47;US929160AV17;DBFNGR;USD
VULCAN MAT. 18/21 FLR;US929160AX72;DBVUFR;USD
VULCAN MATERIALS CO  DL 1;US9291601097;ESVUFR;USD
WALMART 2024;US931142DP52;DBFUGR;USD
WABASH NATL CORP.  DL-,01;US9295661071;ESVUFR;USD
WABTEC CORP.       DL-,01;US9297401088;ESVUFR;USD
WELLS FARGO 2038 MTN;US92976GAJ04;DTFUFR;USD
WELLS FARGO 2035;US929903AM44;DBFUFR;USD
WAGEWORKS INC.    DL-,001;US9304271094;ESVUFR;USD
WAL-MART DE MEX.V ADR 10;US93114W1071;EDXXFR;MXN
WALMART 2023;US931142AU74;DBXXXX;USD
WALMART 2030;US931142BF98;DBFUFR;USD
WALMART 05/35;US931142CB75;DBFSGR;USD
WALMART 2037;US931142CK74;DBFUFR;USD
WALMART 2038;US931142CM31;DBFUGR;USD
WALMART 2040;US931142CY78;DBFUFR;USD
WALMART 2044;US931142DQ36;DBFUGR;USD
WALMART 2022;US931142DU48;DBFUGR;USD
VUZIX CORP. NEW;US92921W3007;ESVUFR;USD
WABCO HLDGS INC.   DL-,01;US92927K1025;ESVUFR;USD
WNS (HLDGS)LTD ADR LS-,01;US92932M1018;EDSXFR;GBP
WSFS FINL CORP.    DL-,01;US9293281021;ESXXXX;USD
W.P. CAREY  2024;US92936UAA79;DBFUGR;USD
W.P. CAREY 2026;US92936UAE91;DBFUGR;USD
WEC ENERGY GROUP 2021;US92939UAA43;DBFUGR;USD
WEC ENERGY 19/22;US92939UAB26;DBFNGR;USD
WALMART 2041;US931142DB66;DBFUFR;USD
WALMART 2021;US931142DD23;DBFUFR;USD
TORONTO-DOM.BK18/20MTNFLR;US89114QC633;DTVUFR;USD
TORONTO-DOM. BK 18/20 MTN;US89114QC716;DTFUFR;USD
WALMART 13/43;US931142DG53;DBFUGR;USD
WALMART 13/23;US931142DH37;DBFUGR;USD
TORO CO               DL1;US8910921084;ESXXXX;USD
TORONTO-DOM. BK 14/19MTN;US89114QAS75;DTFUFR;USD
TORONTO-DOM. BK 2019 MTN;US89114QAV05;DTFUFR;USD
US TREASURY 2020;US912828UQ10;DBFTFR;USD
US TREASURY 2024;US912828V806;DBZTFR;USD
US TREASURY 2020;US912828VA58;DBFTFR;USD
US TREASURY 2027;US912828V988;DBFTFR;USD
US TREASURY 2023;US912828U576;DBFTFR;USD
US TREASURY 2020;US912828WC06;DBFTFR;USD
US TREASURY 2023;US912828VB32;DBFTFR;USD
TORONTO-DOM. BK 2019 FLR;US89114QAW87;DTVUFR;USD
TORONTO-DOM. BK 15/20 MTN;US89114QBC15;DTFUFR;USD
TORONTO-DOM. BK 16/21 MTN;US89114QBG29;DTFUGR;USD
TORONTO-DOM. BK 16/21 FLR;US89114QBH02;DTVUGR;USD
TORONTO-DOM. BK 16/31 FLR;US891160MJ94;DBVUGR;USD
TORONTO-DOM. BK 18/20 MTN;US89114QBY35;DTFUFR;USD
TOTAL S.A.   SPONS. ADR 1;US89151E1091;EDSXFR;EUR
TOTAL CAPITAL 09/21;US89152UAB89;DBFGGR;USD
TOTAL CAPITAL 2020;US89152UAD46;DBFUGR;USD
US TREASURY 2026;US912828U246;DBFTFR;USD
US TREASURY 2020;US912828VF46;DBFTFR;USD
UNILEVER CAP. 18/22;US904764BF35;DBFNGR;USD
US TREASURY 2021;US912828U659;DBFTFR;USD
US TREASURY 2020;US912828VJ67;DBFTFR;USD
US TREASURY 2020;US912828VP28;DBFTFR;USD
US TREASURY 2020;US912828UV05;DBFTFR;USD
US TREASURY 2023;US912828VS66;DBFTFR;USD
US TREASURY 2019;US912828U733;DBFTFR;USD
US TREASURY 2020;US912828VV95;DBFTFR;USD
US TREASURY 2019;US912828U329;DBFTFR;USD
US TREASURY 2020;US912828VZ00;DBFTFR;USD
US TREASURY 2023;US912828V236;DBFTFR;USD
US TREASURY 2020;US912828V319;DBFTFR;USD
US TREASURY 2027;US912828V491;DBFTFR;USD
US TREASURY 2021;US912828U816;DBFTFR;USD
UNION PACIFIC 18/28;US907818EY04;DBFUGR;USD
UNION PACIFIC 2027;US907818EP96;DBFUGR;USD
UNION PACIF. 19/22;US907818EZ78;DBFSGR;USD
UNILEVER EO-,16 N.Y.SHS 1;US9047847093;EDSXFR;EUR
UNION BANKSHARES     DL 2;US90539J1097;ESVTFR;USD
UNION EL. 15/45;US906548CL42;DBFSGR;USD
UNION EL. 17/27;US906548CM25;DBFSGR;USD
UNION PACIF. 19/24;US907818FA19;DBFUGR;USD
UNION PACIFIC 18/25;US907818ES36;DBFUGR;USD
UNION PACIFIC 18/21;US907818ET19;DBFUGR;USD
UNION PACIF. 19/29;US907818FB91;DBFUGR;USD
UNILEVER CAP. 18/24;US904764BG18;DBFNGR;USD
UNION PACIF. 19/49;US907818FC74;DBFUGR;USD
UNION PACIFIC 18/23;US907818EU81;DBFUGR;USD
UNION PAC.        DL 2,50;US9078181081;ESXXXR;USD
UNION EL. 18/48;US906548CN08;DBFSGR;USD
UNION ELECTR 19/29;US906548CP55;DBFSGR;USD
UNION PACIFIC 2035;US907818EB01;DBFUGR;USD
UNION PACIFIC 2025;US907818ED66;DBFUGR;USD
UNION PACIFIC 2020;US907818EE40;DBFUGR;USD
UNION PACIFIC 2065;US907818EG97;DBFUGR;USD
UNION PACIFIC 2026;US907818EH70;DBFUGR;USD
UNION PACIFIC 2046;US907818EJ37;DBFUGR;USD
UNION PACIFIC 2046;US907818EK00;DBFUGR;USD
UNION PACIFIC 2047;US907818EN49;DBFUGR;USD
UNION PACIFIC 18/38;US907818EV64;DBFUGR;USD
UNION PACIFIC 18/48;US907818EW48;DBFUGR;USD
UNION PACIFIC 18/58;US907818EX21;DBFUGR;USD
BDL F.HSH NORDBK. SPHERE;XS0221141400;DBZUPB;USD
UNION FENOSA PR. 05/UND.;XS0221627135;DBVUPB;EUR
DEPFA BANK 05/20 ZO MTN;XS0221762932;DTZUFB;TRY
EIB EUR. INV.BK 11/23 MTN;XS0643664914;DTFCFB;AUD
KRED.F.WIED.11/22 MTN SK;XS0631983235;DTFTFB;SEK
ENEL FIN.INTL 11/21 MTN;XS0647298883;DTFXFB;EUR
WESTPAC BKG 17/23;US961214DS91;DBFNFR;USD
WESTPAC BKG NZ UND. FLR;US96122UAA25;DCFUPR;USD
WESTPAC BKG 15/20 REGS;US96122XAH17;DTVUFR;USD
WESTPAC BKG 16/21 REGS;US96122XAL29;DTVUFR;USD
WESTWATER RES     DL-,001;US9616841071;ESVUFR;USD
WESTWOOD HLDGS GRP DL-,01;US9617651040;ESVUFR;USD
WEYERHAEUSER CO. 2023;US962166AS33;DBXXXX;USD
WEYERHAEUSER CO. 2025;US962166AT16;DBXXXX;USD
WEYERHAEUSER CO.2033;US962166BT07;DBFUGR;USD
WEYERHAEUSER CO. 09/19;US962166BV52;DBFUGR;USD
WEYERHAEUSER 19/29;US962166BX19;DBFUGR;USD
WEYERHAEUSER CO.  DL 1,25;US9621661043;ESVUFR;USD
WESTPAC BKG 18/21 FLR;US961214DV21;DBVNGR;USD
WESTPAC BKG 18/28;US961214DW04;DBFNGR;USD
WESTPAC BKG 18/20;US961214DX86;DBFUGR;USD
WESTPAC BKG 18/20 FLR;US961214DY69;DBVUGR;USD
WESTPAC BKG 18/23;US961214DZ35;DBFUGR;USD
EIB EUR. INV.BK 11/23 MTN;XS0650754822;DTFCFB;AUD
INDIAN OIL CORP.11/21REGS;XS0654493823;DYFXXR;USD
RABOBK NEDERLD 11/41 MTN;XS0629875708;DTFUFB;GBP
EUR. BK REC.DEV. 11/23MTN;XS0659566169;DTFCFB;AUD
AFR. DEV. BK 11/21 MTN;XS0670625150;DTFCFB;NZD
EIB EUR. INV.BK 11/23 MTN;XS0631819868;DTFCFB;AUD
LETTLAND 11/21 REGS;XS0638326263;DYFXXR;USD
DT.BK.LOND.MTN.11/21;XS0672476479;DTVNFB;IDR
WESTPAC BKG 18/23 FLR;US961214EA74;DBVUGR;USD
WESTPAC BKG 19/24 FLR;US961214EB57;DBVNGR;USD
WHIRLPOOL CORP. 2024;US963320AR76;DBFUGR;USD
WHIRLPOOL CORP. 2025;US963320AT33;DBFUGR;USD
WHIRLPOOL CORP. 16/46;US963320AV88;DBFUGR;USD
WHIRLPOOL 19/29;US963320AW61;DBFNGR;USD
WHIRLPOOL CORP.      DL 1;US9633201069;ESVUFR;USD
WESTPAC BKG 17/23 FLR;US961214DT74;DBVNFR;USD
WESTPAC BKG 18/21;US961214DU48;DBFNGR;USD
WHITING PETROLEUM DL-,001;US9663874090;ESVUFR;USD
WIDEOPENWEST INC DL -,01;US96758W1018;ESVUFR;USD
WIDEPOINT;US9675901006;ESVUFR;USD
WILEY(JOHN)+SONS A   DL 1;US9682232064;ESVUFR;USD
WILLAMETTE VALLEY  DL-,01;US9691361003;ESXXXX;USD
WILLDAN GROUP INC. DL-,01;US96924N1000;ESVUFR;USD
WILLIAMS COS INC. 12/23;US969457BU31;DBFUGR;USD
WILLIAMS COS. 14/44;US969457BV14;DBFUGR;USD
WESTPAC BKG 19/24;US961214EC31;DBFNGR;USD
RABOBK NEDERLD 11/21 MTN;XS0697198561;DTFUFB;ZAR
EVN AG 11/22 MTN;XS0690623771;DTFUFB;EUR
BBVA SA 05/UND.FLR;XS0225115566;DBVUPB;EUR
ERB HELLAS FDG 05/UND.FLR;XS0234821345;DBFUPR;EUR
EESTI ENERGIA  05/20;XS0235372140;DBFUFB;EUR
OEBB INFRAST 05/20 MTN;XS0232778083;DTFTFB;EUR
IRAK  06/28 REGS;XS0240295575;DBFGFR;USD
GENERAL ELECT. 05/35 MTN;XS0229567440;DTFXFB;EUR
TESCO PLC 06/42 MTN;XS0248395245;DTFUFB;GBP
BUENOS AIR. 05/35  REGS;XS0234082872;DBFUAR;EUR
NIBC BANK 06/UND. FLR;XS0249580357;DAVUPB;EUR
EIB EUR.INV.BK 05/30 FLR;XS0228191606;DTVCFB;EUR
GENERAL ELECT. 05/37 MTN;XS0229561831;DTFXFB;GBP
LIBANON 06/21 MTN REGS;XS0250882478;DTFUFR;USD
GE CAP.EURO.FUND.06/21FLR;XS0254356057;DTVXFB;EUR
BUENOS AIR. 05/35  REGS;XS0234084738;DBFUFR;USD
GE CAPITAL UK F.06/23 MTN;XS0254673964;DTFXFB;GBP
EIB EUR.INV.BK 05/20 FLR;XS0229814040;DTVCFB;EUR
GOLDM.S.GRP 06/21;XS0270347304;DBFXBR;EUR
BUENOS AIR. 05/20  REGS;XS0234085461;DBFUFR;EUR
EWE AG   ANL.11/20;XS0699330097;DBFXFB;EUR
DAIMLER INTL FIN.12/19MTN;XS0741965940;DTFXFB;GBP
SB CAPITAL 12/22 MTN;XS0743596040;DAFXFR;USD
EUR. BK REC.DEV. 11/23MTN;XS0700194003;DTFCFB;AUD
EVN AG 12/32 MTN;XS0744577627;DTFUFB;EUR
TELSTRA CORP. 11/22FLRMTN;XS0706229555;DTFUFB;EUR
EUR. BK REC.DEV. 11/23MTN;XS0714674495;DTFCFB;AUD
EIB EUR. INV.BK 11/23 MTN;XS0686578575;DTFCFB;AUD
PETROBRAS GLOBAL FI.11/22;XS0716979595;DBFUFR;EUR
ING BK NV 12/22 MTN;XS0748187902;DTFXFB;EUR
COMMONW.BK AUSTR. 12/22;XS0733058969;DGFSEB;NOK
WORLD BK 12/19 MTN;XS0750013806;DTFCFB;ZAR
FMC FINANCE VIII 12/19;XS0723509104;DYFXXR;EUR
WORLD BK 12/20 MTN;XS0733918147;DTFCFR;ZAR
ENEXIS HOLDING 12/22 MTN;XS0737138460;DTFUFB;EUR
BNG BK 11/21 MTN;XS0695263730;DTFUFB;EUR
ZIMMER BIOMET HLDGS 15/35;US98956PAG72;DBFUGR;USD
ZION OIL + GAS INC.DL-,01;US9896961094;ESVUFR;USD
ZIONS BANCORPORATION N.A.;US9897011071;ESVUFX;USD
ZIMMER BIOMET HLDGS 15/20;US98956PAK84;DBFUGR;USD
ZIOPHARM ONCOLOGY DL-,001;US98973P1012;ESVUFR;USD
ZIX CORP.          DL-,01;US98974P1003;ESVUFR;USD
ZOGENIX INC.      DL-,001;US98978L2043;ESVUFR;USD
ZOETIS 15/20;US98978VAJ26;DBFUGR;USD
ZOETIS 15/25;US98978VAK98;DBFUGR;USD
ZOETIS 17/27;US98978VAL71;DBFNGR;USD
ZOETIS 17/47;US98978VAM54;DBFNGR;USD
ZOETIS 18/28;US98978VAN38;DBFNGR;USD
ZIMMER BIOMET HLDGS 15/45;US98956PAH55;DBFUGR;USD
ZOETIS 18/48;US98978VAP85;DBFNGR;USD
ZOETIS 18/21;US98978VAQ68;DBFNGR;USD
ZOETIS INC. CL.A  DL -,01;US98978V1035;ESVUFR;USD
ZOSANO PHARM.NEW DL-,0001;US98979H2022;ESVUFR;USD
ZTO EXPR.(KY)ADR A0,0001;US98980A1051;EDSXFR;USD
ZSCALER INC.      DL-,001;US98980G1022;ESVUFR;USD
ZUMIEZ INC.;US9898171015;ESVUFR;USD
ZURICH REINSUR. CTR 2023;US989822AA99;DBFUFR;USD
ZURICH INS.ADR 1/10/SF-,1;US9898251049;EDXXFR;CHF
ZUORA INC. CL. A DL-,0001;US98983V1061;ESVUFR;USD
ZYNGA INC.        DL -,01;US98986T1088;ESVUOR;USD
ZYNERBA PHARMACEUTIC.INC.;US98986X1090;ESVUFR;USD
ALIEN METALS LTD.;VGG017351021;ESVUFR;GBP
ARCOS DORADOS HLDGS IND.A;VGG0457F1071;ESVUFR;USD
ARC MINERALS LTD;VGG045791016;ESVUFR;GBP
AURA MINERALS INC.   O.N.;VGG069731120;ESVUFR;USD
CAPRI HOLDINGS LTD;VGG1890L1076;ESVUFR;USD
CHAARAT GOLD HDGS DL -,01;VGG203461055;ESVUFR;USD
DOLPHIN CAP. INV.  EO-,01;VGG2803G1028;ESRUFR;EUR
E-COMMODITIES HOLDINGS;VGG2921V1067;ESVTFR;HKD
ZIMMER BIOMET HLDGS 18/23;US98956PAQ54;DBFUGR;USD
ZIMMER BIOMET HLDGS DL-01;US98956P1021;ESVUFR;USD
DT. BAHN FIN. 12/24 MTN;XS0753143709;DTFUFB;EUR
POLEN 07/22 MTN;XS0282701514;DTFUFB;EUR
BUENOS AIR. 07/28 REGS;XS0290125391;DBFXAR;USD
GE CAP.EURO.FUND. 06/21;XS0273570241;DTFXFB;EUR
GAZ CAPITAL 07/22MTN REGS;XS0290580595;DTFGFR;USD
GOLDMAN S.GRP 07/22FLRMTN;XS0284308417;DTVUFB;EUR
TURKEY 07/19;XS0285127329;DBFXFB;EUR
AMER.INTL GRP 07/67FLRMTN;XS0291642154;DBVJER;EUR
GOLDM.S.GRP 06/21;XS0270349003;DBFXBR;GBP
OPUS SECS 06/UND. FLR CV;XS0272723551;DCVSPR;EUR
BBVA SA 07/22 FLR;XS0291892262;DAVQFB;EUR
PETROLEOS D VEN.07/27;XS0294364954;DBFXBR;USD
PETROLEOS D VEN. 07/37;XS0294367205;DBFXBR;USD
TESCO PLC 07/47 MTN;XS0295018070;DTFUCB;EUR
GE CAP.EURO.FUND. 07/27;XS0288429532;DTFXFB;EUR
OTP BANK 06/UND.;XS0274147296;DBVUPB;EUR
KOREA 06/21;XS0277265269;DBFGFR;EUR
EIB EUR.INV.BK 07/27;XS0282506657;DBFCFB;JPY
TESCO PLC 07/57 MTN;XS0289810318;DTFUFB;GBP
RABOBK NEDERLD 12/22 MTN;XS0758779192;DTFUFB;GBP
FRESENIUS SE 12/19 REGS;XS0759200321;DYFXXR;EUR
RZD CAPITAL 12/22 REGS;XS0764220017;DAFXFR;USD
TEL.FIN.12/22 MTN;XS0767278301;DTFXFB;EUR
ANGLO AM. CAP. 12/22;XS0764637194;DTFUFB;EUR
RUSSIAN FED. 12/22 REGS;XS0767472458;DBFXFR;USD
MUENCH.RUECK 12/42;XS0764278528;DBVXGB;EUR
RUSSIAN FED. 12/42 REGS;XS0767473852;DBFXFR;USD
ABN AMRO BANK 12/22 MTN;XS0765299572;DTFXFB;EUR
LANXESS AG 12/27 MTN;XS0768450933;DTFUCB;EUR
RZD CAPITAL 12/19;XS0764253455;DAFXGR;RUB
TALANX FIN. 12/42 FLR;XS0768664731;DBFOFB;EUR
LANDWIRT.R.BK IS1060 VAR;XS0765435697;DTVTFB;EUR
THYSSENKRUPP MTN 12/22;XS0765448757;DTFUCB;EUR
LANXESS FIN. 12/22 MTN;XS0769023309;DTFUCB;EUR
EE FINANCE 12/19;XS0764313291;DTFUFB;GBP
EIB EUR.INV.BK 12/42 MTN;XS0752034206;DTFCFB;EUR
OBRASCON HUARTE 12/20REGS;XS0760705631;DYFXXB;EUR
WELLS FARGO + CO.DL 1,666;US9497461015;ESVUFR;USD
THE WENDY'S CO. A  DL-,10;US95058W1009;ESVUFR;USD
WESCO AIRCRAFT HLD.DL-,01;US9508141036;ESVUFR;USD
WESTAMERICA BANCORP.;US9570901036;ESVUFR;USD
WELLS FARGO 2019 MTN;US94988J5D54;DTFUFR;USD
WELLS FARGO 18/21 FLR MTN;US94988J5P84;DTVUGR;USD
WELLS FARGO 18/21 FLR MTN;US94988J5Q67;DTVUGR;USD
WELLS FARGO 18/23 MTN;US94988J5R41;DTFUGR;USD
WESTERN ALLIANCE BANC.;US9576381092;ESVUFR;USD
WEST.ASSET I.GR.IN.DL-,01;US95766T1007;CIOIXX;USD
WESTN DIGITAL 2026;US958102AM75;DBFNGR;USD
WESTN DIGITAL      DL-,01;US9581021055;ESVUFR;USD
WELLS FARGO BK 2037;US94986TK550;DBVUGR;USD
WESTERN GAS PARTN. 2021;US958254AA26;DBFUGR;USD
WESTERN GAS PARTN. 2044;US958254AD64;DBFUGR;USD
WESTERN GAS PARTN. 2026;US958254AF13;DBFUGR;USD
WESTERN GAS PARTN. 2028;US958254AH78;DBFNGR;USD
WELLS FARGO 18/20 FLR MTN;US94988J5S24;DTVUGR;USD
WELLS FARGO 2028 FLR MTN;US95000U2A01;DTFNFR;USD
WELLS FARGO 2022 MTN;US95000U2B83;DTFNGR;USD
WELLS FARGO BK 2022;US94986TK972;DBVUGR;USD
WELLS FARGO 19/24 MTN;US95000U2C66;DTFNGR;USD
WELLS FARGO 19/29 MTN;US95000U2D40;DTFNFR;USD
WELLTOWER INC. 18/28;US95040QAD60;DBFNGR;USD
WELLTOWER INC. 18/23;US95040QAE44;DBFUGR;USD
WELLTOWER 19/24;US95040QAG91;DBFUGR;USD
WELLTOWER 19/29;US95040QAH74;DBFUGR;USD
WELLTOWER INC.       DL 1;US95040Q1040;ESVUFR;USD
EIB EUR.INV.BK 12/27 MTN;XS0755873253;DTFCFB;EUR
EIB EUR. INV.BK 12/19 MTN;XS0773059042;DTFCFB;SEK
LINDE FIN. 12/19 MTN;XS0790015548;DTFXCB;EUR
AGROKOR D.D. 12/19 REGS;XS0776111188;DBFUCR;EUR
DT. BAHN FIN. 12/22 MTN;XS0794224369;DTFNFB;GBP
ANGLO AM. CAP. 12/19;XS0789283792;DTFUFB;EUR
ABB FIN.B.V. 12/19 MTN;XS0763122578;DTFUFB;EUR
GE CAP.EURO.FUND.12/19MTN;XS0794230507;DTFXFR;EUR
EIB EUR. INV.BK 12/32 MTN;XS0773669972;DTFCFB;SEK
BNG BK 12/19 MTN;XS0789996245;DTFUFB;EUR
GPB EUROBOND FIN.12/19MTN;XS0779213460;DTFQFR;USD
TDC A/S      12/22 MTN;XS0752467497;DTFUCB;EUR
INTER-AMER.DEV.BK07/24MTN;XS0300626479;DTFCFR;MXN
HEINEKEN 12/24 MTN;XS0758420748;DTFUCB;EUR
GAZ CAPITAL 07/37MTN REGS;XS0316524130;DTFGFR;USD
EUROPEAN METALS HLDGS LTD;VGG3191T1021;ESVUFR;GBP
EURO TECH HLDGS NEW DL-01;VGG320301275;ESVUFR;USD
HIGHWAY HLDGS LTD  DL-,01;VGG4481U1066;ESXXXX;USD
LUXOFT HOLDING INC. A;VGG572791041;ESVUFR;USD
WALCOM GROUP LTD   HD-,01;VGG574851074;ESNUFR;HKD
MINDS + MACHINES GRP;VGG614091012;ESVUFR;USD
NAM TAI PROPERTY INC.;VGG639071023;ESVUFR;USD
ORSU METALS CORP. NEW;VGG6777T1802;ESVUFR;CAD
ORIGIN AGRITECH  DL-,0001;VGG678282051;ESVUFR;USD
POLO RESOURCES LTD NEW;VGG6844A1158;ESVUFR;GBP
TAOPING INC.       DL-,01;VGG8675V1013;ESVUFR;USD
TECHFINANC.(DI)  DL-,0005;VGG870911077;ESVUFR;USD
URU METALS LTD;VGG930042012;ESVUFR;USD
ZANAGA IRON ORE CO.LTD.;VGG9888M1023;CIOXMX;CAD
HSBC BK PLC 1985 UND.FLR;XS0015190423;DBVJPB;USD
NSW TREASURY CORP. 90/20;XS0028334687;DNZUFB;AUD
SWED. EXP. CRED. 97/27MTN;XS0076717411;DTZUFB;ZAR
WORLD BK 97/22 ZERO MTN;XS0074838300;DTZCFB;ZAR
EIB EUR. INV.BK07/22ZOMTN;XS0318345971;DTZCFB;TRY
MORGAN STANLEY 07/19 MTN;XS0298899534;DTFXFB;EUR
GENERAL ELECT. 07/22 MTN;XS0319509294;DTFXFB;MXN
LAND NRW MTN.LSA 07/27MN;XS0302236673;DTFNFB;MXN
WORLD BK 07/22 ZO MTN;XS0320606840;DTZCFR;MXN
LINDE FIN. 07/23 MTN;XS0297700006;DTFUFB;GBP
BANK AMERI. 07/27 MTN;XS0320690885;DTFNFB;MXN
RABOBK NEDERLD 07/22 MTN;XS0304159576;DTFUFB;EUR
AXA S.A 07/UND. FLR MTN;XS0325823119;DTFUFB;GBP
JOHNSON + JOHNSON 07/19;XS0329522246;DBFUFR;EUR
PROCTER GAMBLE 07/27;XS0300113254;DBFXFR;EUR
KONGO REP. 07/29;XS0334989000;DBFUAR;USD
LUKOIL INTL FIN. 07/22;XS0304274599;DBFGFR;USD
VODAFONE GRP 07/22 MTN;XS0304458051;DTFUFB;EUR
TESCO PROP. FIN. 2 09/39;XS0347919028;DGFXAB;GBP
GE CAP.EURO.FUND. 08/38;XS0350890470;DTFXFB;EUR
NORDIC INV.BK97/27 ZO MTN;XS0077056546;DTZCFB;ZAR
EQUINOR ASA 09/21 MTN;XS0416848520;DTFXGB;EUR
EIB EUR.INV.BK 09/19 MTN;XS0412826579;DTFCFB;EUR
EQUINOR ASA 09/31 MTN;XS0416848793;DTFXGB;GBP
VATTENFALL AB 09/21 MTN;XS0417209052;DTFUFB;EUR
TOTAL CAPITAL 09/24 MTN;XS0418669429;DTFUFB;EUR
INNOGY FINANCE 09/21 MTN;XS0412842857;DTFGCB;EUR
CABLE WIREL. INTL 94/19;XS0050504306;DBFXFB;GBP
BELGIQUE 95/20;XS0055585573;DBFXFB;GBP
BARCLAYS BK  96/21;XS0068009637;DBFXFB;GBP
EIB EUR. INV.BK 96/26 ZO;XS0070553820;DBZCFB;USD
MITS.UFJ(LUX) 08/99 FLRCV;XS0357998268;DAVXBR;EUR
IMMIGON PORTF. 08/UND.FLR;XS0359924643;DBFXXB;EUR
E.ON INTL FIN. 08/20 MTN;XS0361244667;DTFUCB;EUR
MITS.UFJ(LUX) 09/50 FLRCV;XS0413650218;DAVXBR;EUR
RABOBK NEDERLD 08/UND.FLR;XS0368541032;DBFXXR;GBP
NSW TREASURY 08/19 EXCH.;XS0368736806;DNFTFR;AUD
DT.BANK 97/27ZO REGS;XS0076085603;DAZGFB;ZAR
B.TRANSC.I.F 91/21 ZERO;XS0034394709;DBZUFB;USD
EL. FRANCE 92/22;XS0038174156;DBFUFB;FRF
LLOYDS BANK 93/23;XS0043098127;DBFXFB;GBP
BRIT. COL.PROV.93/23;XS0047311153;DBFXFB;CAD
BNG BK 97/20 ZERO MTN;XS0076219491;DTZNFB;ZAR
EUR. BK REC.DEV.97/27ZERO;XS0074789503;DTZCFB;ZAR
EUR. BK REC.DEV.97/27ZERO;XS0076593267;DTZCFB;ZAR
FONT.CO-OP.GRP. 08/23 MTN;XS0401048102;DTFUFB;GBP
WILLIAMS COS INC.    DL 1;US9694571004;ESVUFR;USD
WT.AUS.DIV.FD.;US97717W8102;CEOILS;USD
WISDOMTREE INDIA EARNINGS;US97717W4226;CEOILS;USD
WT.AS.PC.EXJ;US97717W8284;CEOILS;USD
WISDOMTR.CHIN.YN STRA.FD;US97717W1826;CEOILS;USD
WISDOMTR.BRAZ.REAL STRA.;US97717W2402;CEOILS;USD
WISDOMTREE JP.SMALLC.DIV.;US97717W8367;CEOILS;USD
WISDOMTREE JAP.HGD FNLS;US97717W4630;CEOILS;USD
WISDOMTREE JP.HED.EQ.FD.;US97717W8516;CEOILS;USD
WILLIAMS COMPANIES 15/25;US96949LAB18;DBFUGR;USD
WILLIAMS COMPANIES 18/48;US96949LAE56;DBFNGR;USD
WILLIAMS COMPA. 2010/40;US96950FAF18;DBFUGR;USD
WILLIAMS COMPA. 14/24;US96950FAM68;DBFUGR;USD
WILLIS TOWERS WATSON 2021;US97063PAB04;DBFUGR;USD
WILLIS LEASE FIN.  DL-,01;US9706461053;ESVUFR;USD
WILLIS NORTH AMER. 17/24;US970648AF88;DBFGGR;USD
WINDSTREAM SVCS 10/20;US97381WAN48;DBFUGR;USD
WINDSTREAM SVCS 2023;US97381WAZ77;DBFGFR;USD
WINDSTREAM HLDGS DL-,0001;US97382A3095;ESVUFR;USD
WINMARK CORP.;US9742501029;ESVUFR;USD
WIPRO LTD ADR /1 IR 2;US97651M1099;EDSXFR;INR
WISCONSIN EL.PWR 2048;US976656CK28;DBFUGR;USD
WISDOMTREE EM.CURR.STRAT.;US97717W1339;CEOILS;USD
W.T.GL.EX-MEXICO EQU.FD;US97717X2229;CEXXXS;USD
WISDOMTR BLOOM.USD BULL.;US97717W4713;CEOILS;USD
WISDOMT.EM.MKTS HIGH DIV.;US97717W3152;CEOILS;USD
WISDOMTREE JAP.H.S.C.EQ.;US97717W5215;CEOILS;USD
WISDOMTREE US.EARN.500 FD;US97717W5884;CEOILS;USD
EL. FRANCE 09/21 MTN;XS0409749206;DTFXFB;EUR
TESCO PLC 09/22 MTN;XS0414345974;DTFUCB;GBP
ROCHE HLDGS 09/21 MTN;XS0415624716;DTFUFB;EUR
LEONARDO 09/19 MTN;XS0423814119;DTFUFB;GBP
WORLD BK 09/19 MTN;XS0429114530;DTFCFR;EUR
VATTENFALL AB 09/19 MTN;XS0422688282;DTFUFB;GBP
RSA INSURANCE GR. 09/39;XS0429467961;DYVXXB;GBP
RABOBK NEDERLD 09/19 MTN;XS0429484891;DTFUFB;EUR
TESCO PROP. FIN. 1 09/39;XS0425412227;DGFXBB;GBP
ING BK 09/19 MTN;XS0430609296;DGFSEB;EUR
JOHN LEWIS PLC 09/19;XS0421003665;DBFXFB;GBP
STATKRAFT 09/19 MTN;XS0421565150;DTFUFB;EUR
PET. MEX. 09/22 MTN;XS0430799725;DTFUFR;GBP
RABOBK NEDERLD 97/27 MTN;XS0077909371;DTZUFB;ZAR
EUR. BK REC.DEV.98/20 1-2;XS0085289428;DTZCFB;ZAR
INTL FIN. CORP. 97/22 ZO;XS0081003229;DTZCFR;ZAR
WORLD BK 97/28 ZO MTN 1-5;XS0082720698;DTZCFB;ZAR
BNG BK 98/25 ZERO MTN;XS0085517661;DTZUFB;ZAR
PRUDENTIAL PLC 09/39 MTN;XS0431150902;DTFJFB;GBP
INT.F.FAC.F.IMMUNIS.09/24;XS0431728160;DTFCFB;ZAR
RABOBK NEDERLD UND.FLR;XS0431744282;DYFXXR;USD
DT.TELEK.INTL F.09/22 MTN;XS0423048247;DTFUFB;GBP
EIB EUR. INV.BK 98/28;XS0085727559;DBFCFB;GBP
RABOBK NEDERLD 98/20 MTN;XS0086016150;DTZUFB;ZAR
IMPER.BRANDS FIN.09/19MTN;XS0435179618;DTFUFB;GBP
LLOYDS BANK 09/19 MTN;XS0449361350;DTFUFB;EUR
NB FIN. 09/44 ZO MTN;XS0439764191;DTZXFB;EUR
VERBUND AG 09/19 MTM;XS0439828269;DTFUFB;EUR
STE GENERALE 09/UND. FLR;XS0449487619;DBFJPB;EUR
EIB EUR.INV.BK 09/20 FLR;XS0449594455;DTVCFR;EUR
LEGAL GENL GRP 09/41 FLR;XS0441379095;DTFGFB;GBP
CLOVERIE 09/39 FLR MTN;XS0442190855;DTFUFB;EUR
CITIGROUP INC. 09/19 MTN;XS0443469316;DTFUFB;EUR
ENBW INTL FIN. 09/39 MTN;XS0438844093;DTFUFB;EUR
FRAPORT AG 09/19;XS0447977801;DBFUFB;EUR
WORLD BK 98/25 ZERO MTN;XS0086657532;DTZCFR;ZAR
WELLS FARGO 15/25 MTN;US94974BGH78;DTFNFR;USD
WELLS FARGO 16/21 FLR;US949746RT05;DBVUFR;USD
WELLS FARGO 05/35;US949746JM44;DBFUFR;USD
WELLS FARGO  2024;US949746RE36;DBFUFR;USD
WELLS FARGO 16/26;US949746RW34;DBFUFR;USD
WELLS FARGO 2027 MTN;US94974BGL80;DTFNFR;USD
WELLS FARGO 16/21;US949746SA05;DBFUGR;USD
WELLS FARGO 2044;US949746RF01;DBFUFR;USD
WELLS FARGO 16/21 FLR;US949746SB87;DBVUGR;USD
WELLS FARGO 16/26;US949746SH57;DBFUFR;USD
WELLS FARGO 2045 MTN;US94974BGK08;DTFNFR;USD
WELLS FARGO 16/23 FLR;US949746SJ14;DBVUFR;USD
WELLS FARGO DEP.PFD S.S;US949746RG83;DSXXXX;USD
WELLS FARGO 17/23;US949746SK86;DBFUGR;USD
WELLS FARGO 2020 MTN;US94974BGM63;DTFNFR;USD
WELLS FARGO 2020 FLR MTN;US94974BGN47;DTVNFR;USD
WELLS FARGO 2025 MTN;US94974BGP94;DTFNFR;USD
WELLS FARGO 15/45 MTN;US94974BGQ77;DTFNFR;USD
WELLS FARGO 15/20 MTN;US94974BGR50;DTFNFR;USD
WELLS FARGO 15/20 FLR MTN;US94974BGS34;DTVNFR;USD
WELLS FARGO 2046 MTN;US94974BGT17;DTFNFR;USD
WELLS FARGO 2046 MTN;US94974BGU89;DTFNFR;USD
WELLS FARGO 2023 FLR;US949746SL69;DBVUGR;USD
WELLS FARGO 16/21;US949746RS22;DBFUFR;USD
WELLS FARGO 2022 FLR;US949746SP73;DBVUGR;USD
DEV.BK S.AFRICA97/27 ZERO;XS0078962809;DBZTFB;ZAR
GEN. CATALUNYA 09/21 MTN;XS0449850980;DTFUFB;EUR
SANOFI SA 09/19 MTN;XS0456451771;DTFUFB;EUR
HSBC BANK 98/23 MTN 1-2;XS0088317853;DTFUFB;GBP
GE CAP.EURO.FUND.09/20MTN;XS0453908377;DTFXFB;EUR
KON. KPN 09/29 MTN;XS0451790280;DTFUCB;GBP
ENEL FIN.INTL 09/22 MTN;XS0452187916;DTFXFB;EUR
OPTUS FINANCE 09/19 MTN;XS0457559838;DTFXFR;USD
POLEN 09/19 MTN;XS0458008496;DTFUFB;EUR
A.N.Z. BKG GRP 09/19 MTN;XS0450880496;DTFQFB;EUR
VERBUND AG 09/20 MTM;XS0458119566;DTFUFB;EUR
KON. KPN 09/24 MTN;XS0454773713;DTFUCB;EUR
EIB EUR. INV.BK09/19ZOMTN;XS0458647749;DTZCFB;BRL
HDLBGCEM.FIN.LU.MTN.09/19;XS0458685913;DYFXXB;EUR
NM PLC 09/19 MTN;XS0454984765;DTFXFB;EUR
EUR. BK REC.DEV.98/28ZERO;XS0084124725;DTZCFR;AUD
HSBC FINANCE 99/19 MTN;XS0100863298;DGFUFB;GBP
CITIGROUP INC. 99/19 MTN;XS0101328432;DTFUFB;GBP
NATL WESTM. BK 98/21;XS0090254722;DBFQFB;GBP
EIB EUR. INV.BK 98/21;XS0091457027;DBFCFB;GBP
GENERAL ELECT. 98/21 MTN;XS0092499077;DTFUFB;GBP
COBA 99/19 LS S.151;XS0101360161;DTFUFB;GBP
CSGF (US) 00/20;XS0118514446;DBFXFB;GBP
STAND. CH. BK.00/UND. FLR;XS0119816402;DTFJPB;GBP
HSBC BANK 00/41 MTN;XS0120514335;DTFGFB;GBP
AXA S.A. 00/20;XS0122028904;DBFUFR;GBP
UNITED PARCEL SE.01/31MTN;XS0124554618;DTFUFB;GBP
INNOGY FIN. 01/21 MTN 1-3;XS0127992336;DTFXFB;GBP
NED.WATERSCH. 01/32 MTN;XS0130092793;DTFUFB;GBP
EL. FRANCE 01/31 MTN;XS0132424614;DTFUFB;GBP
NATL GRID ELECTR. 01/28;XS0132735373;DBFXGB;GBP
BARCLAYS BK 01/26 MTN 1-3;XS0134886067;DTFUFB;GBP
TESCO PLC 01/25 FLR MTN;XS0137945373;DTVUCB;GBP
KRED.F.WIED.01/32 MTN;XS0138038624;DTFXFB;GBP
PRUDENTIAL PLC 01/31;XS0140198044;DTFJFB;GBP
BNP PARIBAS 02/22 MTN;XS0142073419;DTFUFB;GBP
BDL F.HSH NORDBK. SPARC;XS0142391894;DBVUPB;EUR
RUSSIAN FED. 00/30 REGS;XS0114288789;DBFUAR;USD
EI GROUP 02/31;XS0143315140;DAFXBB;GBP
MCDONALDS CORP. 02/32 MTN;XS0146389464;DTFUFB;GBP
INNOGY FINANCE 02/30 MTN;XS0147048762;DTFXFB;GBP
BARCLAYS BK 02/UND. FLR;XS0150052388;DBFJPB;GBP
NM PLC 02/UND.MTN;XS0154144132;DTFQPB;GBP
UNIQUE PUB F. 02/32 N;XS0154961188;DAFXBB;GBP
BARCLAYS BK 02/UND. FLR;XS0155141830;DBFJPR;USD
ING BK NV 99/19 FLR MTN;XS0101698289;DGVUFB;EUR
NATL GRID GAS HL.99/22FLR;XS0103338140;DBVXGB;GBP
ISRAEL 99/34 MTN;XS0103500855;DTFUFB;GBP
TESCO PLC 99/29 MTN;XS0105244585;DTFUFB;GBP
TEXTRON INC. 00/20 MTN;XS0109825454;DTFXFB;GBP
BRIT. TELECOM. 00/25 FLR;XS0110081782;DTVUFB;GBP
KATAR 00/30 REGS;XS0113419690;DBFXFR;USD
GENERAL ELECT. 00/20 MTN;XS0118106243;DTFUFB;GBP
EQUINOR ASA 98/28 1-2;XS0092541969;DTFUFB;GBP
GE CAPITAL UK F.09/20 MTN;XS0463588052;DTFXFB;GBP
ESKOM HLD. SOC 97/27 ZERO;XS0078528352;DBZXFB;ZAR
EIB EUR. INV.BK 99/28 ZO;XS0094675641;DBZCFB;GBP
SSE PLC 99/22;XS0095371638;DBFXGB;GBP
TRANSNET SOC 99/29 MTN;XS0095884424;DTFTFB;ZAR
BRIT. TELECOMM. 99/28;XS0097283096;DBFUFB;GBP
COBA 99/19VARS137;XS0100221349;DTVXFB;EUR
BK SCOTLAND 99/19 MTN;XS0100515336;DTFQFB;GBP
WORLD BK 98/26 ZERO MTN;XS0084162576;DTZCFR;ZAR
EUR. BK REC.DEV.98/29ZERO;XS0084291201;DTZCFR;ZAR
ESKOM HLD. SOC 97/32 ZERO;XS0079398250;DBZUFB;ZAR
DEV.BK S.AFRICA 98/28;XS0084380723;DYFXXB;ZAR
TRANSNET SOC 98/28 MTN;XS0085235090;DTFXFB;ZAR
DT.BANK ANL 14/19;XS0461358656;DTFUFB;USD
KROATIEN 09/19 REGS;XS0464257152;DYFXXR;USD
LBB MTN 09/19;XS0468940068;DTFUFB;EUR
WISDOMTREE MID.EAS.DIV.;US97717X3052;CEXXXS;USD
WISDOMTREE EM.MKT.CORP.BD;US97717X7848;CEXXXS;USD
WISDOMTREE INTL H.Q.D.GR.;US97717X5941;CEOGXX;USD
WOLVERINE WORLD WIDE  DL1;US9780971035;ESXXXX;USD
WOODSIDE PET. SP.ADR 1;US9802283088;EDSXFR;AUD
WOODWARD INC.  DL-,001455;US9807451037;ESVUFR;USD
WOORI BANK 16/UND. FLRMTN;US98105HAE09;DTFUFR;USD
WORKDAY INC.CL.A  DL-,001;US98138H1014;ESVUFR;USD
WISDOMTREE E.MA.EX-S.O.E.;US97717X5784;CEXXXS;USD
WORKIVA INC. A    DL-,001;US98139A1051;ESVUFR;USD
WORLD ACCEPTANCE;US9814191048;ESVUFR;USD
WORLD FUEL SVCS    DL-,01;US9814751064;ESVUFR;USD
SPDR L.D.G.T. SBI;US98149E1055;ESVUFR;USD
WW ENTERTAIN A     DL-,01;US98156Q1085;ESVUFR;USD
WORTHINGTON INDS 2026;US981811AE20;DBFUGR;USD
WORTHINGTON INDS;US9818111026;ESVUFR;USD
WPX ENERGY 18/26;US98212BAH69;DBFNGR;USD
WRIGHT MED. 18/23 CV;US98235TAF49;DBFUFR;USD
WYNDHAM DESTINATIONS 2025;US98310WAM01;DBFUGR;USD
WYNDHAM DESTINATIONS 2027;US98310WAN83;DBFUGR;USD
WYNDHAM DESTINATIO.DL-,01;US98310W1080;ESVUFR;USD
WISDOMTREE-EUR.DIV.GWTH;US97717X6105;CEOGXX;USD
WYNDHAM HT + RSTS INC.;US98311A1051;ESVUFR;USD
WYNN RESORTS LTD   DL-,01;US9831341071;ESVUFR;USD
WISDOMTR.EURO HG SC EQ.FD;US97717X5529;CEXXXS;USD
WISDOMT.TR.-US Q.DIV.GR.;US97717X6691;CEXXXS;USD
WISDOMTREE JAP.H.Q.D.GWTH;US97717X5867;CEOGXX;USD
WISDOMTREE EURO HGD EQ.FD;US97717X7012;CEXXXS;USD
LUKOIL INTL FIN. 09/19;XS0461926569;DBFXBR;USD
UNICR.INTL(LU) 09/UND.FLR;XS0470937243;DTFJFB;EUR
BK OF EAST ASIA09/UND.FLR;XS0462883603;DBVXFR;USD
AEGON 09/39 MTN;XS0473964509;DTFUFB;GBP
FINLD 10/20 MTN;XS0478732075;DTFUFB;NOK
HDLBGCEM.FIN.LU.NTS 10/20;XS0478803355;DYFXXB;EUR
LIBANON 09/24 MTN;XS0471737444;DTFUFR;USD
POLEN 10/25 MTN;XS0479333311;DTFUFB;EUR
EUR. BK REC.DEV.10/20 MTN;XS0475991484;DTVCFB;BRL
SEYCHELLEN 10/26;XS0471464023;DBFUAB;USD
ZYPERN 10/20 MTN;XS0483954144;DTFUFB;EUR
NATURGY CM 09/21 MTN;XS0458749826;DTFNCB;EUR
UBS AG LDN 09/19 MTN;XS0470204172;DMXXXR;EUR
LAFARGE 09/19 MTN;XS0473114543;DTFUCB;EUR
PORT.TEL.INTL 09/19 MTN;XS0462994343;DTZUCB;EUR
EUROFIMA 09/21 MTN;XS0460357550;DTFCFB;EUR
TELEFONICA EM. 09/19 MTN;XS0462999573;DTFXFB;EUR
VODAFONE GRP 02/32 MTN;XS0158715713;DTFUFB;GBP
OMV AG 10/20 MTN;XS0485316102;DTFUCB;EUR
DT.TELEK.INTL F.10/20 MTN;XS0494953820;DTFUFB;EUR
ACEA S.P.A. 10/20;XS0495012428;DYFXXB;EUR
GENERALITAT VAL.10/20MTN;XS0495166141;DTFXFB;EUR
DT.TELEK.INTL F.02/19 MTN;XS0158739739;DTFGFB;GBP
STENA AB 10/20 REGS;XS0495219874;DYFXXR;EUR
WORLD BK 10/20 MTN;XS0490347415;DTFCFR;MXN
ISRAEL 10/20 MTN;XS0495946070;DTFUFB;EUR
RABOBK NEDERLD 10/20 MTN;XS0496281618;DBFXGB;EUR
BK OF IRELD 10/20 MTN;XS0487711573;DTFUFB;EUR
IBERDROLA FIN. 10/20 MTN;XS0494868630;DTFXFB;EUR
TESCO PLC 02/19 MTN;XS0159013068;DTFUFB;GBP
WESTERN GAS PARTN. 2048;US958254AJ35;DBFNGR;USD
WESTERN GAS PARTN. 18/28;US958254AK08;DBFNGR;USD
WESTERN GAS PARTN. 18/48;US958254AL80;DBFNGR;USD
WESTPAC BKG 16/19;US961214CY78;DBFUGR;USD
WESTPAC BKG 16/19 FLR;US961214CZ44;DBVUGR;USD
WESTPAC BKG 16/21;US961214DA83;DBFUGR;USD
WESTPAC BKG 16/21 FLR;US961214DB66;DBVUGR;USD
WESTPAC BKG 16/26;US961214DC40;DBFUGR;USD
WESTPAC BKG 16/31 FLR;US961214DF70;DBFUGR;USD
WESTLAKE CHEM. 17/47;US960413AU67;DBFNGR;USD
WESTLAKE CHE.PARTNERS UTS;US9604171036;ELVUFR;USD
WESTMORELD COAL   DL 2,50;US9608781061;ESXXXX;USD
WESTMORELAND RES.PART.UTS;US96108P1030;ELVUFR;USD
WESTPAC BKG 15/20;US961214CP61;DBFUGR;USD
WESTPAC BKG 17/22;US961214DG53;DBFUGR;USD
WESTPAC BKG 17/22 FLR;US961214DH37;DBVUGR;USD
WESTPAC BKG 17/20;US961214DJ92;DBFUGR;USD
WESTERN UNION 18/23;US959802AX73;DBFUGR;USD
WESTERN UNION CO.  DL-,01;US9598021098;ESVUFR;USD
WESTPAC BKG 17/27;US961214DK65;DBFUGR;USD
WESTPAC BKG 15/20;US961214CS01;DBFUGR;USD
WESTPAC BKG 16/19;US961214CT83;DBFUGR;USD
WESTPAC BKG 17/20 FLR;US961214DL49;DBVUFR;USD
WESTERN UNION 07/36;US959802AH24;DBFUGR;USD
WESTPAC BKG 17/22;US961214DQ36;DBFUGR;USD
WESTPAC BKG 17/22 FLR;US961214DR19;DBVUGR;USD
WESTPAC BKG 16/21;US961214CV30;DBFUGR;USD
WABTEC CORP. 18/28;US960386AM29;DBFNGR;USD
WABTEC CORP. 18/24;US960386AN02;DBFNGR;USD
WESTPAC BKG 16/26;US961214CX95;DBFUGR;USD
TESCO PLC 02/33 MTN;XS0159013142;DTFUFB;GBP
HSBC HLDGS 02/27 MTN;XS0159497162;DTFUFB;GBP
TELECOM ITAL 03/33 MTN;XS0161100515;DTFGFB;EUR
URUGUAY 03/19;XS0167137834;DBFXFR;EUR
EL. FRANCE 03/33 MTN;XS0162990229;DTFNFB;EUR
CITIGROUP INC. 03/26 MTN;XS0168658853;DTFUFB;GBP
S.EAST.POWER NET.03/26 BR;XS0169169355;DTFUFB;GBP
INNOGY FINANCE  03/23 MTN;XS0170732738;DTFXFB;GBP
INNOGY FINANCE MTN 03/33;XS0162513211;DTFXFB;EUR
DEV.BK JAPAN 03/23 INTL;XS0171578502;DBFXFR;JPY
ARGENTINA 10/33 DISCOUNTS;XS0501194756;DBFXAR;USD
ARGENTINA 10/33 DISCOUNTS;XS0501195134;DBVXAR;EUR
HSBC BANK 03/33 MTN;XS0174470764;DTFUFB;GBP
ENEL FIN.INTL 03/23 MTN;XS0177089298;DTFGFB;EUR
SNCF RESEAU 03/23 MTN;XS0163771396;DTVTFB;EUR
DT.TELEK.INTL F.03/33 MTN;XS0161488498;DTFGFB;EUR
HBOS CAP.FDG 03/UND.;XS0165483164;DBFGPR;USD
TELEFON. EUROPE 03/33 MTN;XS0162869076;DTFGFB;EUR
ARGENTINA 10/38 PARS;XS0501195993;DBFXAR;EUR
JYSKE BK 04/UND.MTN FLR;XS0194983366;DBVQPB;EUR
CITIGROUP INC. 04/24 MTN;XS0195612592;DTFUFB;GBP
ITALCEM.FIN. 10/20 MTN;XS0496716282;DTFUCB;EUR
LEGAL GENL GRP 04/UND FLR;XS0189013823;DTVJQB;GBP
HSBC BK FDG(2) 04/UND.FLR;XS0189704140;DBFGFR;GBP
VATTENFALL 04/24 MTN;XS0191154961;DTFGFB;EUR
ARGENTINA 10/35IO GDP-LKD;XS0501197262;DBVXFR;USD
S.EAST WATER FIN.04/19MTN;XS0197110645;DAFSFB;GBP
CITIGROUP INC. 04/19 MTN;XS0197646218;DTFUFB;EUR
HSBC FDG CAP. 03/UND. FLR;XS0179407910;DBFGPR;GBP
AVIVA PLC 03/UND.FLR;XS0181161380;DBFGPB;GBP
AXA S.A 03/UND. FLR MTN;XS0181369454;DTVQPB;EUR
AVIVA PLC 03/UND.FLR;XS0177447983;DBFJPB;GBP
ZURICH FIN.UK 03/UND.MTN;XS0177600920;DTFUPB;GBP
SNCF RESEAU 03/33 MTN;XS0177618039;DTFTFB;EUR
AXA S.A 03/UND. FLR MTN;XS0179060974;DTVJPB;EUR
GAZ CAPITAL 04/34MTN REGS;XS0191754729;DTFUCR;USD
BANK AMERI.  03/19 MTN;XS0181389304;DTFUFB;GBP
B.A.T. INTL FIN. 03/19MTN;XS0182188366;DTFUFB;GBP
AXA S.A 04/UND. FLR MTN;XS0184718764;DTVJPB;USD
MEXICO 04/24 MTN;XS0184889490;DTFUFB;GBP
AXA S.A 04/UND. FLR MTN;XS0185672291;DTVJPB;USD
AXA S.A 04/UND. FLR MTN;XS0188935174;DTVJPB;EUR
RZB FIN.(JE)III 04/UN.FLR;XS0193631040;DBVUPB;EUR
COTE D'IVOIRE 10/32 REGS;XS0496488395;DBFXBR;USD
EIB EUR. INV.BK 10/21 MTN;XS0517604681;DTFCFB;SEK
WORLD BK 10/20 MTN;XS0517949748;DTFCFR;NOK
GRD-DUCAL LUX. 10/20;XS0506445963;DBFUFB;EUR
WORLD BK 10/20 MTN;XS0519035959;DTFCFB;AUD
ABN AMRO 10/20 MTN;XS0519053184;DMXXXB;EUR
RUSSIAN FED. 10/20 REGS;XS0504954347;DBFXFR;USD
DANSKE BK 10/22 MTN;XS0519458755;DGFSEB;EUR
EUR. BK REC.DEV. 10/20MTN;XS0511786021;DTVCFB;BRL
AMERICA MOVIL 10/22;XS0519902851;DYFXXR;EUR
DT.TELEK.INTL F.10/25 MTN;XS0503603267;DTFUFB;EUR
MERCK FIN.SERV. MTN 10/20;XS0497186758;DTFUFB;EUR
LLOYDS BANK 10/25 MTN;XS0503834821;DTFNFB;GBP
OEBB INFRAST 10/25 MTN;XS0520578096;DTFTFB;EUR
TESCO PROP. FIN. 3 10/40;XS0512401976;DGFXBR;GBP
XTL BIOPHARMA. ADR 100;US98386D3070;EDSXFR;ILS
XEROX CORP. 14/24;US984121CJ06;DBFUGR;USD
XCEL ENERGY       DL 2,50;US98389B1008;ESVUFR;USD
XEROX CORP. 15/20;US984121CK78;DBFUGR;USD
XEROX CORP. 15/35;US984121CL51;DBFUGR;USD
XCEL ENERGY 16/26;US98389BAU44;DBFUGR;USD
XEROX CORP. 15/20;US984121CM35;DBFUGR;USD
XEROX CORP. 17/23;US984121CQ49;DBFUGR;USD
XILINX 2024;US983919AJ06;DBFNGR;USD
XILINX INC.        DL-,01;US9839191015;ESVUFR;USD
XEROX CORP.          DL 1;US9841216081;ESVUXR;USD
XCEL ENERGY 2021;US98389BAS97;DBFUGR;USD
XCEL ENERGY 16/22;US98389BAT70;DBFUGR;USD
XINYUAN REAL ESTATE ADR 1;US98417P1057;EDSXFR;USD
XUNLEI LTD SP.ADR CL.A/3;US98419E1082;EDSXFR;USD
XOMA CORP.      DL -,0005;US98419J2069;ESVUFR;USD
XENCOR INC.        DL-,01;US98401F1057;ESVUFR;USD
XEROX CORP. 2019;US984121CA96;DBFUGR;USD
XEROX CORP. 2039;US984121CB79;DBFUGR;USD
XYLEM 16/26;US98419MAJ99;DBFUGR;USD
XCEL ENERGY 18/28;US98389BAV27;DBFNGR;USD
XEROX CORP. 2021;US984121CD36;DBFUGR;USD
XEROX CORP. 14/20;US984121CH40;DBFUGR;USD
GEN. CATALUNYA 10/30 MTN;XS0513009711;DTFUFB;EUR
NORDLB MTN 10/20;XS0520938647;DTFQFB;EUR
BARC  10/21 MTN;XS0525912449;DTFXFR;EUR
RABOBK NEDERLD 10/25 MTN;XS0525602339;DTFUFB;EUR
KUWAIT PROJ.CO. SPC 10/20;XS0526235535;DTFXFR;USD
GEN. CATALUNYA 10/41 MTN;XS0522550580;DTFUFB;EUR
EUR. BK REC.DEV.10/20 MTN;XS0528733040;DTVCFB;BRL
CARREFOUR 10/21 MTN;XS0529414319;DTFXFB;EUR
MORGAN STANLEY 10/20 MTN;XS0531922465;DTFXFB;EUR
CEZ AS 10/20 MTN;XS0521158500;DTFUCB;EUR
DT.TELEK.INTL F.10/22 MTN;XS0525787874;DTFUFB;EUR
VEB FINANCE 10/20MTN REGS;XS0524610812;DAFXFR;USD
KROATIEN 10/20 REGS;XS0525827845;DYFXXR;USD
AEGYPTEN 10/20 REGS;XS0505265859;DYFXXR;USD
ROTHSCH.+CO CONT.F.04/UND;XS0197703118;DBVUPB;EUR
AVIVA PLC 04/UND.FLR;XS0206511486;DBFUPB;GBP
ONTARIO PROV. 10/20 MTN;XS0514497386;DTFUFB;JPY
NM PLC 04/UND.MTN;XS0206633082;DTFUPB;GBP
AFR. DEV. BK 10/20 MTN;XS0536850216;DTFCFB;AUD
KRED.F.WIED.10/21 MTN SK;XS0543411218;DTFTFB;SEK
JPMORGAN CHASE 10/20 MTN;XS0543758246;DTFXFR;EUR
ENBW INTL FIN. 04/25 MTN;XS0207320242;DTFUFB;EUR
EUROFIMA 04/19 MTN;XS0203879126;DTFCFB;EUR
BQUE F.C.MTL 04/UND. MTN;XS0207764712;DTVJPB;EUR
BANCO SANTANDER04/UND.FLR;XS0202197694;DGVUPB;EUR
EIB EUR.INV.BK 04/54 MTN;XS0202407093;DTFCFB;GBP
BANCO SANTANDER 04/UND.;XS0202774245;DAFUPB;EUR
AXA S.A 04/UND. FLR MTN;XS0207825364;DTVUPB;EUR
SYDBANK  04/UND. FLR;XS0205055675;DBVQPB;EUR
ARGENTINA 05/38 PAR;XS0205537581;DBFXAR;EUR
ARGENTINA 05/35 IO GDP;XS0209139244;DBVXFR;EUR
NM PLC 04/19 MTN;XS0197987125;DTFUFB;GBP
KRED.F.WIED.04/24 MTN LS;XS0200320579;DTFTFB;GBP
ARGENTINA 05/33 DISC;XS0205545840;DBFUFR;EUR
AXA S.A 04/UND. FLR MTN;XS0203470157;DTVUPB;EUR
MEXICO 04/20 MTN;XS0206170390;DTFXFR;EUR
US TREASURY 2022;US912828V723;DBFTFR;USD
US TREASURY 2023;US912828WE61;DBFTFR;USD
US TREASURY 2022;US912828XD79;DBFTFR;USD
US TREASURY 2020;US912828W226;DBFTFR;USD
US TREASURY 2020;US912828XE52;DBFTFR;USD
US TREASURY 2021;US912828WR74;DBFTFR;USD
US TREASURY 2022;US912828XG01;DBFTFR;USD
US TREASURY 2020;US912828XH83;DBFTFR;USD
US TREASURY 2024;US912828W481;DBFTFR;USD
US TREASURY 2020;US912828XM78;DBFTFR;USD
US TREASURY 2024;US912828WJ58;DBFTFR;USD
US TREASURY 2022;US912828W556;DBFTFR;USD
US TREASURY 2024;US912828WU04;DBFTFR;USD
US TREASURY 2019;US912828WW69;DBFTFR;USD
US TREASURY 2020;US912828W630;DBFTFR;USD
US TREASURY 2021;US912828WG10;DBFTFR;USD
US TREASURY 2024;US912828W713;DBFTFR;USD
US TREASURY 2021;US912828WY26;DBFTFR;USD
US TREASURY 2022;US912828W895;DBFTFR;USD
US TREASURY 2019;US912828WL05;DBFTFR;USD
US TREASURY 2021;US912828WN60;DBFTFR;USD
US TREASURY 2019;US912828W978;DBFTFR;USD
US TREASURY 2022;US912828WZ90;DBFTFR;USD
US TREASURY 2025;US912828XB14;DBFTFR;USD
TRANSCDA P.L. 18/49;US89352HAZ29;DBFNGR;USD
US TREASURY 2022;US912828XQ82;DBFTFR;USD
US TREASURY 2022;US912828XR65;DBFTFR;USD
US TREASURY 2019;US912828XS49;DBFTFR;USD
US TREASURY 2027;US912828X885;DBFTFR;USD
US TREASURY 2020;US912828XY17;DBFTFR;USD
US TREASURY 2025;US912828XZ81;DBFTFR;USD
US TREASURY 2020;US912828X216;DBZTFR;USD
US TREASURY 2020;US912828X968;DBFTFR;USD
US TREASURY 2020;US912828XU94;DBFTFR;USD
US TREASURY 2021;US912828Y206;DBFTFR;USD
US TREASURY 2028;US912828Y388;DBFTFR;USD
US TREASURY 2020;US912828Y461;DBFTFR;USD
US TREASURY 2020 FLR;US912828Y537;DBVTFR;USD
US TREASURY 2023;US912828Y610;DBFTFR;USD
US TREASURY 2025;US912828Y792;DBFTFR;USD
US TREASURY 2026;US9128282A70;DBFTFR;USD
US TREASURY 2022;US912828X398;DBFTFR;USD
US TREASURY 2019;US9128282B53;DBFTFR;USD
US TREASURY 2023;US9128282D10;DBFTFR;USD
US TREASURY 2021;US9128282F67;DBFTFR;USD
US TREASURY 2019;US9128282G41;DBFTFR;USD
US TREASURY 2020;US9128282J89;DBFTFR;USD
US TREASURY 2024;US912828XT22;DBFTFR;USD
US TREASURY 2019;US9128282K52;DBFTFR;USD
US TREASURY 2019 FLR;US912828X547;DBVTFR;USD
US TREASURY 2019;US912828XV77;DBFTFR;USD
US TREASURY 2022;US912828XW50;DBFTFR;USD
US TREASURY 2024;US912828XX34;DBFTFR;USD
US TREASURY 2024;US912828X703;DBFTFR;USD
TRANSATL.HLDGS 2039;US893521AB05;DBFUGR;USD
MEXICO 12/22 MTN;US91086QBA58;DTFXFX;USD
MEXICO 03/33 MTN;US91086QAN88;DTXXXX;USD
MEXICO 12/44 MTN;US91086QBB32;DTFXFX;USD
UNIT CORP.         DL-,20;US9092181091;ESVUFR;USD
UTD BANKSHS INC.  DL 2,50;US9099071071;ESVUFR;USD
TRANSCDA P.L. 2020;US893526DK63;DBFUGR;USD
TRANSCDA P.L. 12/22;US893526DM20;DBFUGR;USD
TRANSCDA P.L. 2039;US8935268Z94;DBFUGR;USD
TRANSCONTAINER S.GDR REGS;US8935561006;EDSXFR;RUB
TRANSCDA TRUST 17/77 FLR;US89356BAC28;DBVUFR;USD
TRAVELCENTERS AMERICA LLC;US8941741014;ESVUFR;USD
TRAVELZOO         DL -,01;US89421Q2057;ESVUFR;USD
TREDEGAR CORP.;US8946501009;ESVUFR;USD
TREEHOUSE FOODS    DL-,01;US89469A1043;ESVUFR;USD
TREVENA INC.      DL-,001;US89532E1091;ESVUFR;USD
TRICIDA INC.      DL-,001;US89610F1012;ESVUFR;USD
TRANSOCEAN 11/41;US893830AZ29;DBFGGR;USD
TRANSOCEAN 07/38;US893830AT68;DBFUGR;USD
TRANSOCEAN 11/21;US893830BB42;DBFUGR;USD
TRANSC.GAS P.L. 17/26;US893574AH62;DBFUGR;USD
TRANSDIGM GROUP    DL-,01;US8936411003;ESVUFR;USD
TRANSDIGM 14/22;US893647AW74;DBFUGR;USD
TRANSDIGM 14/24;US893647AX57;DBFUGR;USD
TRANSOCEAN 97/27;US893817AA41;DBFGDR;USD
TRANSOCEAN   2031;US893830AF64;DBFUFR;USD
TRANSOCEAN 12/22;US893830BC25;DBFUGR;USD
TRANSOCEAN 2020;US893830AY53;DBFGGR;USD
TRANSOCEAN 18/23 CV;US893830BJ77;DBFNFR;USD
TRANSUNION        DL -,01;US89400J1079;ESVUFR;USD
TRAVELERS COS 16/46;US89417EAL39;DBFUGR;USD
TRAVELERS COS 17/47;US89417EAM12;DBFNGR;USD
TRAVELERS COS 18/48;US89417EAN94;DBFNGR;USD
TRAVELERS COS 19/49;US89417EAP43;DBFNGR;USD
TRAVELERS COS INC.;US89417E1091;ESVUFR;USD
UNIT.CONT.HLDG 2020;US910047AG49;DBFGGR;USD
UNITED CONTL HLDGS DL-,01;US9100471096;ESXXXR;USD
US TREASURY 2027;US9128282L36;DBFTFR;USD
US TREASURY 2019 FLR;US9128282M19;DBVTFR;USD
US TREASURY 2024;US9128282N91;DBFTFR;USD
US TREASURY 2022;US9128282P40;DBFTFR;USD
US TREASURY 2020;US9128282Q23;DBFTFR;USD
US TREASURY 2027;US9128282R06;DBFTFR;USD
US TREASURY 2019;US9128283H15;DBFTFR;USD
US TREASURY 2024;US9128283J70;DBFTFR;USD
US TREASURY 2020;US9128283L27;DBFTFR;USD
US TREASURY 2022;US9128283C28;DBFTFR;USD
US TREASURY 2019;US9128283N82;DBFTFR;USD
US TREASURY 2020;US9128282V18;DBFTFR;USD
US TREASURY 2024;US9128283P31;DBFTFR;USD
US TREASURY 2021;US9128283Q14;DBFTFR;USD
US TREASURY 2028;US9128283R96;DBFTFR;USD
US TREASURY 2020;US9128283S79;DBFTFR;USD
US TREASURY 2024;US9128283D01;DBFTFR;USD
US TREASURY 2020 FLR;US9128283T52;DBVTFR;USD
US TREASURY 2023;US9128283U26;DBFTFR;USD
US TREASURY 2022;US9128282S88;DBFTFR;USD
US TREASURY 2019;US9128282T61;DBFTFR;USD
US TREASURY 2024;US9128282U35;DBFTFR;USD
US TREASURY 2028;US9128283W81;DBFTFR;USD
US TREASURY 2027;US9128283F58;DBFTFR;USD
US TREASURY 2021;US9128283X64;DBFTFR;USD
US TREASURY 2020;US9128283Y48;DBFTFR;USD
US TREASURY 2024;US9128282Y56;DBFTFR;USD
US TREASURY 2020;US9128282Z22;DBFTFR;USD
US TREASURY 2020;US9128283G32;DBFTFR;USD
MEXICO 13/23 MTN;US91086QBC15;DTFXFX;USD
MEXICO 04/34 MTN;US91086QAS75;DTFTFR;USD
MEXICO 14/21 MTN;US91086QBD97;DTFXFX;USD
UNISYS CORP. NEW   DL-,01;US9092143067;ESVUFR;USD
TIME WARNER ENT. 2033;US88731EAJ91;DBFOFR;USD
TIME WARNER CBL 08/38;US88732JAN81;DBFUFR;USD
TIME WARNER CBL 2039;US88732JAU25;DBFUGR;USD
TIME WARNER CBL 2020;US88732JAW80;DBFGGR;USD
TIME WARNER CBL 2021;US88732JAX63;DBFUGR;USD
TIME WARNER CBL 2040;US88732JAY47;DBFUGR;USD
TIME WARNER CBL 11/21;US88732JBA51;DBFUGR;USD
TIME WARNER CBL 2041;US88732JBB35;DBFUGR;USD
WARNER MEDIA 14/24;US887317AV76;DBFUGR;USD
TIME WARNER CBL 12/42;US88732JBD90;DBFGGR;USD
TIMKEN CO. 18/28;US887389AK07;DBFNGR;USD
TIMKEN CO.;US8873891043;ESVUFR;USD
TINTRI INC.  DL-,00005;US88770Q1058;ESVUFR;USD
TITAN INTL INC.    DL-,01;US88830M1027;ESVUFR;USD
TITAN MACHINERY DL-,00001;US88830R1014;ESVUFR;USD
TITAN PHARM.(DEL) DL-,001;US8883145075;ESVUFR;USD
TOLEDO HOSP. 2028;US889184AC18;DBFUGR;USD
TOLEDO HOSP. 2038;US889184AD90;DBFUGR;USD
TOLEDO HOSP. 2048;US889184AE73;DBFUGR;USD
WARNER MEDIA 14/19;US887317AT21;DBFGGR;USD
WARNER MEDIA 15/25;US887317AW59;DBFUGR;USD
HISTORIC TIME WARNER 2029;US887315BN85;DBFUFR;USD
WARNER MEDIA 12/22;US887317AQ81;DBFUGR;USD
WARNER MEDIA 13/23;US887317AR64;DBFGGR;USD
WARNER MEDIA 15/45;US887317AX33;DBFUGR;USD
WARNER MEDIA 14/44;US887317AU93;DBFGGR;USD
WARNER MEDIA 15/26;US887317AZ80;DBFUGR;USD
WARNER MEDIA 16/26;US887317BA21;DBFUGR;USD
WARNER MEDIA 16/27;US887317BB04;DBFGGR;USD
POLEN 10/21 MTN;XS0543882095;DTFUFB;EUR
EIB EUR.INV.BK 10/19 MTN;XS0541909213;DTFCFR;EUR
EIB EUR.INV.BK 10/22 MTN;XS0544644957;DTFCFB;EUR
MACQUARIE BK 10/20 MTN;XS0543111768;DTFUFB;EUR
MEXICO 14/45 MTN;US91086QBE70;DTFXFX;USD
US TREASURY 2025;US9128283Z13;DBFTFR;USD
US TREASURY 2023;US9128284A52;DBFTFR;USD
US TREASURY 2021;US9128285F31;DBFTFR;USD
US TREASURY 2020;US9128285G14;DBFTFR;USD
US TREASURY 2020 FLR;US9128285H96;DBVTFR;USD
US TREASURY 2023;US9128284L18;DBFTFR;USD
US TREASURY 2025;US9128284M90;DBFTFR;USD
US TREASURY 2028;US9128284N73;DBFTFR;USD
US TREASURY 2021;US9128284P22;DBFTFR;USD
US TREASURY 2020;US9128284Q05;DBFTFR;USD
US TREASURY 2025;US9128284R87;DBFTFR;USD
US TREASURY 2023;US9128284S60;DBFTFR;USD
US TREASURY 2021;US9128284T44;DBFTFR;USD
US TREASURY 2023;US9128284U17;DBFTFR;USD
US TREASURY 2028;US9128284V99;DBFTFR;USD
MEXICO 08/40 MTN;US91086QAV05;DTFXFX;USD
MEXICO 15/46 MTN;US91086QBF46;DTFUFR;USD
MEXICO 16/26 MTN;US91086QBG29;DTFTFR;USD
MEXICO 14/25 MTN;US91087BAA89;DTFUGR;USD
US TREASURY 2025;US9128285J52;DBFTFR;USD
US TREASURY 2023;US9128285K26;DBFTFR;USD
US TREASURY 2021;US9128285L09;DBFTFR;USD
US TREASURY 2020;US9128284C19;DBFTFR;USD
US TREASURY 2023;US9128284D91;DBFTFR;USD
US TREASURY 2021;US9128284W72;DBFTFR;USD
US TREASURY 2021;US9128284B36;DBFTFR;USD
US TREASURY 2023;US9128284X55;DBFTFR;USD
US TREASURY 2020;US9128284Y39;DBFTFR;USD
US TREASURY 2025;US9128284Z04;DBFTFR;USD
US TREASURY 2021;US9128285A44;DBFTFR;USD
US TREASURY 2020;US9128285B27;DBFTFR;USD
US TREASURY 2025;US9128285C00;DBFTFR;USD
US TREASURY 2025;US9128284F40;DBFTFR;USD
US TREASURY 2021;US9128284G23;DBFTFR;USD
US TREASURY 2023;US9128284H06;DBFTFR;USD
US TREASURY 2020;US9128284J61;DBFTFR;USD
US TREASURY 2023;US9128285D82;DBFTFR;USD
MEXICO 16/47;US91087BAB62;DBFUGR;USD
MEXICO 17/27;US91087BAC46;DBFUGR;USD
UTD MICROELECTR.ADR NEW/5;US9108734057;EDSXFR;TWD
UTD NATURAL FOODS  DL-,01;US9111631035;ESVXXR;USD
MEXICO 17/48;US91087BAD29;DBFTGR;USD
UNIT.INS.HLDG. 17/27;US910710AA09;DBFUGR;USD
UTD PARCEL SERV. 2022;US911312BC97;DBFNGR;USD
UTD PARCEL SERV. 2023 FLR;US911312BJ41;DBVNFR;USD
UTD PARCEL SERV. 2023;US911312BK14;DBFNFR;USD
UTD PARCEL SERV. 2024;US911312BL96;DBFNFR;USD
UTD PARCEL SERV. 2027;US911312BM79;DBFNFR;USD
UTD PARCEL SERV. 2047;US911312BN52;DBFNFR;USD
SISF GREATER CHINA A ACC;LU0140636845;CIOGEX;USD
UBS LUX BD-EM.EUROPE P-A;LU0214905043;CIOGBX;EUR
AXA WLD-FR.EU.RE.E.S.A TH;LU0216734045;CIOGEX;EUR
FID.FDS-F.TA.2030 EO A-EO;LU0215159145;CIOIMX;EUR
SISF GLOBAL EQUITY A ACC.;LU0215105999;CIOGEX;USD
AXA WLD-FR.EU.RE.E.S.A A;LU0216734805;CIOIEX;EUR
JPM-RUSSIA FD JPMRF AD;LU0215049551;CIOIEX;USD
PICTET-EUR.SUS.EQ.NAM.PEO;LU0144509717;CIOGEX;EUR
JPM-EM.MK.EQ.JPMEME AAEO;LU0217576759;CIOGEX;USD
PRIMA-GL WERTE A;LU0215933978;CIOIMX;EUR
FID.FDS-F.TA.2025 EO A-EO;LU0215158840;CIOIMX;EUR
VONTOBEL-GL EQ.A-DL;LU0218910023;CIOIEX;USD
GS+P-DEUT.AKT.TOT.RET. I;LU0216092006;CIOGEX;EUR
UTD PARCEL SERV. 2021;US911312BP01;DBFNFR;USD
UPS INC 19/49;US911312BQ83;DBFNGR;USD
UPS INC 19/29;US911312BR66;DBFNGR;USD
UNITED PARCEL SE.B DL-01;US9113121068;ESVUFR;USD
UTD PARCEL SERV. 2026;US911312AY27;DBFUGR;USD
UNITED RENTALS INC.DL-,01;US9113631090;ESVUFR;USD
UNITED RENT.NA 2026;US911365BE34;DBFUGR;USD
UNITED RENT.NA 2027;US911365BF09;DBFUGR;USD
UNITED RENT.NA 2028;US911365BG81;DBFNGR;USD
UNITED RENT.NA 2025;US911365BH64;DBFGGR;USD
F.TEM.INV-GL.SM-MID A ACC;LU0144644332;CMXXXX;USD
SISF GREATER CHINA C ACC;LU0140637140;CMXXXX;USD
BGF-US GROWTH F.NAM.A2 EO;LU0171298135;CIOGEX;USD
BGF-WORLD MNG NAM.A2 EO;LU0172157280;CIOGMX;USD
BGF-WORLD GOLD N.A2 EO;LU0171305526;CIOGMX;USD
BGF-WORLD EN. F.NAM.A2EUR;LU0171301533;CIOGMX;USD
FID.FDS-F.TA.2020 EO A-EO;LU0172516865;CIOIMX;EUR
BGF-WLD HEALTHSC.NA.A2EO;LU0171307068;CIOGMX;USD
BGF-US SM.+MIDC.OPP.A2 EO;LU0171298648;CIOGEX;USD
BGF-WORLD TECH.N.A2 EO;LU0171310443;CIOGMX;USD
BGF-WLD FINANC.F.NA.A2 EO;LU0171304719;CIOGMX;USD
UBS(L)BD-DL CORP.P-A;LU0172069584;CIOIMX;USD
CANDR.BDS-EUR HY INH.N;LU0144751095;CIOGBX;EUR
VONTOBEL-GL EQ.B-DL;LU0218910536;CIOGEX;USD
MFS M.-GLOB.EQUITY A1 DL;LU0219441069;CIOGEX;USD
MFS M.-CONT.EUR.EQU.A1 EO;LU0219419214;CIOGEX;EUR
MFS M.-GBL.RES.FOCUS.A1DL;LU0219441143;CIOGEX;USD
NORDEA 1-EUR.H.YLD BI-EUR;LU0141799097;CIOGBX;EUR
MFS M.-EM.MKTS DEBT A1 EO;LU0219422606;CIOGBX;USD
VONTOBEL-US EQUITY H-EO H;LU0218912151;CIOGEX;USD
MFS M.-EMER.MKTS EQ.A1 EO;LU0219423836;CIOGEX;USD
GEN.IN.-EO S.TERM BD DXEO;LU0145485214;CMXXXX;EUR
SISF GREATER CHINA B ACC;LU0140636928;CIOGEX;USD
DWS INV.-TOP EUROPE LC;LU0145634076;CIOGEX;EUR
NORDEA 1-EUR.H.YLD BP-EUR;LU0141799501;CIOGBX;EUR
DWS INV.-TOP EUROPE LD;LU0145634662;CIOIEX;EUR
DWS INV.-TOP EUROPE NC;LU0145635123;CIOGEX;EUR
MFS M.-ASIA X-JAP. A1EO;LU0219418679;CIOGEX;USD
MFS M.-GLOB.EQUIT.A1(GBP);LU0219431268;CIOGEX;USD
VONTOBEL-GL EQ.H-HD-EO;LU0218911690;CIOGEX;USD
MFS M.-UK EQUITY FD A1 LS;LU0219431854;CIOIEX;GBP
MFS M.-GBL TOT.RET. A1 EO;LU0219418836;CIOGMX;USD
MFS M.-CONT.EUR.EQU.A1 LS;LU0219432076;CIOIEX;EUR
VONTOBEL-EM.MKTS E.H-EOH;LU0218912235;CIOGEX;USD
MFS M.-EUR.RESEARCH A1 DL;LU0219440335;CIOGEX;EUR
MFS M.-GLB.CONCENTR.A1 EO;LU0219418919;CIOGEX;USD
MFS M.-EUROP.VALUE A1 DL;LU0219440764;CIOGEX;EUR
GAM M.B.-DIV.INC.BD A;LU0159196392;CIOIBX;EUR
MFS M.-ASIA X-JAP. A1DL;LU0219441226;CIOGEX;USD
SCHRODER ISF-GCRE.AACCEH;LU0224509132;CIOGRX;USD
MFS M.-U.S.GOVER.BD A1 DL;LU0219442547;CIOGBX;USD
ALLIANZ E.MKTS EQ.D.AEO;LU0224575943;CIOIEX;EUR
MFS M.-GLB.CONCENTR.A1 DL;LU0219441572;CIOGEX;USD
DEUT.INST.-YIELD;LU0224902659;CIOGMX;EUR
SISF GL EQU.YIELD A ACC;LU0225284248;CIOGEX;USD
MFS M.-GBL TOT.RET. A1 DL;LU0219441499;CIOGMX;USD
APO MEDICAL OPPORTUNIT. R;LU0220663669;CHMXXX;EUR
JPM-RUSSIA FD JPMRF AA;LU0225506756;CIOGEX;USD
MFS M.-CONT.EUR.EQU.A1 DL;LU0219441739;CIOGEX;EUR
MSI-US ADVANTAGE FD A;LU0225737302;CIOGEX;USD
ALLIANZ STFT NACH A(EUR);LU0224473941;CIOIBX;EUR
SISF GL EQU.YIELD A D MF;LU0225771236;CIOIEX;USD
DJE-DIV.+SUBS.INH P(EO);LU0159550150;CIOGEX;EUR
FID.FDS-CHINA FOCUS A DL;LU0173614495;CIOIEX;USD
NORDEA 1-NOR.S.T.BD BP-EO;LU0173786863;CIOGEX;NOK
DJE-ALPHA GL.INH.PA (EO);LU0159549145;CIOIMX;EUR
DJE-DIV.+SUBS.INH.I(EO);LU0159551042;CIOGEX;EUR
NORDEA 1-NTH AM.VAL.BP-EO;LU0173783092;CIOGEX;USD
AB FCP I-GL.EQ.BLEND A;LU0175139822;CIOGEX;USD
NORDEA 1-NORWEG.BD BP-EO;LU0173781559;CIOGBX;NOK
NORDEA 1-EU.CORP.BD BP-EO;LU0173783928;CIOGBX;EUR
MULTIP.-RO.SM.ENERGY BEO;LU0175571735;CIOGEX;EUR
MULTIP.-RO.SM.ENERGY AEO;LU0175571909;CIOIEX;EUR
MULTIP.-RO.SMART MAT.B;LU0175575991;CIOGEX;EUR
NORDEA 1-NORWEG.EQ. BP-EO;LU0173784223;CIOGEX;NOK
NORDEA 1-AS.FOC.EQ.F.BPEO;LU0173782102;CIOGEX;USD
NORDEA 1-SW.S.-T.BDBP-EO;LU0173785626;CIOGEX;SEK
DJE-EUROPA INH.PA(EO);LU0159548683;CIOIEX;EUR
DWS REND.OPT.FOUR SE.INH.;LU0225880524;CIOIBX;EUR
AMU.-ABS.VLTY ARB.AE (C);LU0228157250;CIOGBX;EUR
ROBECO EUROP.HGH YLD DHEO;LU0226953981;CIOGBX;EUR
MEDICAL-MED.BIOHEALTH EOH;LU0228344361;CIOIMX;EUR
BALOISE FD-BFI EQU. EO. R;LU0226794815;CIOGEX;EUR
GREIFF SPECIAL SITUATIONS;LU0228348941;CIOGEX;EUR
SISF ASIAN SMALL.A ACC.DL;LU0227179875;CIOGEX;USD
SISF BRIC A ACC. USD;LU0228659784;CIOGEX;USD
SISF BRIC C ACC. USD;LU0228660014;CIOGEX;USD
NORDEA 1-STABLE RET.BP-EO;LU0227384020;CIOGMX;EUR
BGF-EUROPEAN FOCUS F.A2EO;LU0229084990;CIOGEX;EUR
ROB.CGF-R.BP US PR.EQ.DDL;LU0226953718;CIOGEX;USD
AFII-OPTIMAL YIELD AEOC;LU0229386064;CIOGBX;EUR
AM.II-P.NORTH AM.B.A EO C;LU0229387385;CIOGEX;EUR
DJE-RENTEN GL.INH.PA(EO);LU0159549574;CIOIBX;EUR
SCHRODER ISF.-EU.VA. AACC;LU0161305163;CIOGEX;EUR
GAM M.B.-DIV.INC.BD B;LU0159196806;CIOGBX;EUR
SCHRODER ISF.-EU.VA. BACC;LU0161305593;CIOGEX;EUR
DJE - SHORT TERM BD PAEO;LU0159549814;CIOIBX;EUR
SCHRODER ISF.-EU.VA. CACC;LU0161305759;CIOGEX;EUR
DJE-GOLD+RESS.INH.PA(EO);LU0159550077;CIMIEX;EUR
UBS(L)BD-S.T.EO CORP PA;LU0151774626;CMXXXX;EUR
AM.II-P.USD AGG.BD A DL C;LU0229391221;CIOGBX;EUR
F.TEM.INV-T.EUROLND A YD;LU0229941660;CIOIEX;EUR
F.TEM.INV-F.MUT.EUR.A YD;LU0229938955;CIOIEX;EUR
F.TEM.INV-GL.BD A MD. GBP;LU0229943369;CIOIBX;USD
JHH-J.H.H.AS.PA.P.E. 22DL;LU0229494975;CIOGRX;USD
F.TEM.INV-BRIC A ACC.;LU0229945570;CIOGEX;USD
F.TEM.INV-T.AS.GR.A YD.EO;LU0229939763;CIOIEX;USD
F.TEM.INV-BRIC A ACC.EUR;LU0229946628;CIOGEX;USD
F.TEM.INV-BRIC N ACC.EUR;LU0229946891;CIOGEX;USD
F.TEM.INV-T.AS.GR.A A.EUR;LU0229940001;CIOGEX;USD
JSS-JSS OEKOSAR EQ.-GL.PD;LU0229773345;CIOIEX;EUR
F.TEM.INV.-EAST.EUR.A YD;LU0229940696;CIOIEX;EUR
HSBC GIF-USD BD A D;LU0149734781;CMXXXX;USD
HSBC-ECO.SCA.JAP.EQ. AD;LU0149724121;CMXXXX;JPY
MFS M.-EM.MKTS DEBT C1;LU0152638903;CIOGBU;USD
ME FONDS-PERGAMON FONDS;LU0179077945;CIOIEX;EUR
SISF E.M.D.A.R.A ACC E HD;LU0177592218;CIOGBX;USD
GS+P FDS FAMILY BUSINE.R;LU0179106983;CIOIEX;EUR
BNPP L1-EQ.EUR.CL.DIS;LU0176506888;CIOIEX;EUR
DWS I.-CONVERT. LC;LU0179219752;CIOGVX;EUR
AGIF-A.TR.SH.TE.PL.EU.AEO;LU0178431259;CIOIBX;EUR
AXA WLD-OPT.INCOME A APF;LU0179866354;CIOIMX;EUR
AGIF-B.STYLE.EUR.EQ.AT EO;LU0178439310;CIOGEX;EUR
ME FONDS-SPECIAL VALUES A;LU0150613833;CMXXXX;EUR
MAINFIRST-EUR.VAL.ST. A;LU0152754726;CIOGEX;EUR
HSBC GIF-HK EQU. A D;LU0149721374;CMXXXX;USD
AXA WLD-OPT.INCOME A TPF;LU0179866438;CIOGMX;EUR
OYSTER-EU.S.+M.CA.C EO PR;LU0178554332;CIOGEX;EUR
MAINFIRST-EUR.VAL.ST. C;LU0152755707;CIOGEX;EUR
F.TEM.INV-AS.GWTH N ACC.;LU0152928064;CIOGEX;USD
HSBC-ECON.SCA.US EQ. AD;LU0149725797;CMXXXX;USD
JH-J.H.CONT.EUROP. RDLA;LU0150924321;CIOGEX;EUR
SISF GL I.LK BD A AC E HD;LU0180781048;CIOGBX;EUR
F.TEM.INV-AS. BD A MDIS.;LU0229950067;CIOIBX;USD
F.TEM.INV-INDIA N ACC.EUR;LU0231205856;CIOGEX;USD
AS SCV I -APAC EQ. AALS;LU0231455378;CIOGEX;USD
F.TEM.INV-AS. BD N AC.EUR;LU0229952352;CIOGBX;USD
ASSCVI-EM MKT.EQ. AALS;LU0231456343;CIOGEX;USD
F.TEM.INV-INDIA A ACC.;LU0231203729;CIOGEX;USD
ASSCVI-JAPAN.EQ. AALS;LU0231457234;CIOGEX;JPY
ASSCVI-TECH.EQ. AALS;LU0231457747;CIOGEX;USD
F.TEM.INV-AS. BD A.AC.EUR;LU0229951891;CIOGBX;USD
ASSCVI-ASIA SM.CO.AADL;LU0231459107;CIOGEX;USD
ASSCVI-ASIA SM CO. AALS;LU0231459958;CIOGEX;USD
R.(L)F.III-R.Q.LSDD. DHEO;LU0230242504;CIOGBX;EUR
ASSCVI-INDIAN EQ. AALS;LU0231462077;CIOGEX;USD
F.TEM.INV-INDIA A ACC.EUR;LU0231205187;CIOGEX;USD
ASSCVI-EM MKT.EQ. AAIDL;LU0231479394;CIOIEX;USD
AM.II-P.STR.INC.NAMA DL C;LU0162302276;CIOGBX;EUR
ASSCVI-CHINA EQU. AADL;LU0231483743;CIOGEX;USD
F.TEM.INV.-EAST.EU.A A DL;LU0231793349;CIOGEX;EUR
G.SACHS-GL.CORE EQ.BA.C.A;LU0234570918;CIOGEX;USD
GSF-EM.MKTS EQ.PTF ACC.;LU0234572377;CMXXXX;USD
SISF BRIC A ACC. EUR;LU0232931963;CIOGEX;USD
GSF-EM.MKTS DEBT BA AC;LU0234573003;CIOGEX;USD
G.SACHS F.-US SC C.BC(DLA;LU0234576444;CIOGEX;USD
SISF BRIC B ACC. EUR;LU0232932698;CIOGEX;USD
ASSCVI-INDIAN EQ. AADL;LU0231490524;CIOGEX;USD
FPM FDS-FPM FDS LA.-EU.V.;LU0232955988;CIOGMX;EUR
AM.II-P.STR.INC.NAMA EO C;LU0162480882;CIOGBX;EUR
SISF GL I.LKD BD B ACC.EO;LU0180781121;CIOGBX;EUR
VCH EXPERT NAT.RESOURC.B;LU0184391075;CIOGEX;EUR
SISF EMERG.ASIA C ACC;LU0181496059;CIOGEX;USD
AXA WLD-GL.HGH Y.N.A T DL;LU0184630167;CIOGBX;USD
SISF EMERG. ASIA A ACC;LU0181495838;CIOGEX;USD
AXA WLD-GL.HGH Y.N.A A DL;LU0184630837;CIOIBX;USD
SISF EMERG.ASIA A1 ACC;LU0181496216;CIOGEX;USD
DJE - CONCEPT 75 PAEO;LU0185172052;CIOIEX;EUR
WALSER PTF-GERMAN SEL. R;LU0181454132;CIOGEX;EUR
DEKASTRUK.:4ERTRAG INH.;LU0185900262;CIOIEX;EUR
UBS(L)BD-EUR CORPOR. PA;LU0162626096;CIXIBX;EUR
SGKB L.-DANUBE TIGER EO B;LU0161742381;CIOGEX;EUR
BGF-EURO CORP.BD N.A2;LU0162658883;CIOGBX;EUR
CANDR.EQUIT.L-ASIA INHC;LU0181786566;CIOIEX;USD
DEKASTRUK.:4ERTRAGPLUS IN;LU0185900692;CIOIEX;EUR
SISF EMERG.ASIA B ACC;LU0181495911;CIOGEX;USD
AM.II-P.STR.I.NA.A W.EO C;LU0182234491;CIOGBX;EUR
FID.FDS-JAP.ADVANT. A YN;LU0161332480;CIOIEX;JPY
GSF-BRICS EQUITY PORTF.DL;LU0234577095;CIOGEX;USD
BMO(L)I-RESP.GBL EQU. A;LU0234759529;CIOIEX;EUR
HSBC GIF-GL.EM.M.L.D.ACAP;LU0234585437;CIOGBX;USD
F.TEM.I.-T.GL.T.R.A MD.EO;LU0234926953;CIOIMX;USD
CIF-C.G.JAPAN EQ.B EUR;LU0235150082;CIOGEX;EUR
GSF-BRICS EQUI.PTF.DL ACC;LU0234580636;CIOGEX;USD
G.SACHS-GL.CORE EQ.BA CL.;LU0235260006;CIOIEX;USD
HSBC GIF-GL.EM.M.L.D.ADIS;LU0234592995;CIOIBX;USD
ALKEN FD-EUROP.OPPORT.R;LU0235308482;CIOGEX;EUR
G.SACHS F.-US EQ.BASE DL;LU0234587219;CIOIEX;USD
JPM-JAPAN EQU. JPMJE AAYN;LU0235639324;CIOGEX;JPY
G.SACHS FDS-EUR.CO.EUR AC;LU0234681749;CIOGEX;EUR
BGF-EO-MARKETS NAM.A4EO;LU0162689763;CIOGBX;EUR
DWS I.-ESG EO BDS SH. LC;LU0145655824;CIOGBX;EUR
BERENB.AKT.-STR.DEUTSCH.;LU0146485932;CMXXXX;EUR
BGF-EUROPEAN VALUE NAM.A4;LU0162690340;CIOIEX;EUR
UBS L KEY-GL.EQ.EO P-ACC;LU0161942635;CIOGEX;USD
BGF-US BASIC VAL.NAM.A4;LU0162691827;CIOGEX;USD
DEUT.INST.-USD MON.PL.IN;LU0146220040;CMXXXX;USD
AMUN.-SBI FM EQ.IN. AU(C);LU0236501697;CIOGEX;USD
DEKA-GLOBALOPP. PLUS CF;LU0236907720;CIOIBX;EUR
DWS I.-NEW RESOURCES LC;LU0237014641;CIOGMX;EUR
DWS I.-EUR. SMALL CAP FC;LU0236150610;CIOGBX;EUR
DWS I.-NEW RESOURCES LD;LU0237015291;CIOIMX;EUR
DWS I.-EUR.SMALL CAP LC;LU0236146774;CIOGBX;EUR
DWS I.-NEW RESOURCES NC;LU0237015457;CIOGMX;EUR
DWS I.-ASIAN S/M CAP LC;LU0236153390;CIOGBX;EUR
DWS I.-NEW RESOURCES FC;LU0237015887;CIOGMX;EUR
DWS I.-EUR. SMALL CAP LD;LU0236146857;CIOIEX;EUR
DWS RUSSIA  INH.LC;LU0146864797;CIOGEX;EUR
DWS I.-ESG EO BDS SH. NC;LU0145656715;CIOGBX;EUR
UBAM-CORP.USD BD IN.A CAP;LU0146923718;CMXXXX;USD
FID.FDS-GL. PROP. A EUR;LU0237697510;CIOIEX;USD
DWS I.-ASIAN S/M CAP LD;LU0236153556;CIOIEX;EUR
NN(L)-GL.HGH DIV.PCEO;LU0146257711;CIOGEX;EUR
UBAM-CORP.USD BD IN.A DIS;LU0146926141;CMXXXX;USD
DWS I.-ESG EO BDS SH. LD;LU0145656475;CIOIBX;EUR
DEKASTRUKTUR: 4 WACHSTUM;LU0185900775;CIOIEX;EUR
ROBECO EMERG.MKTS EQ.D EO;LU0187076913;CIOGEX;EUR
ROBECOSAM SUST.E.E. D EO;LU0187077218;CIOGEX;EUR
DEKASTRUKTUR: 4 CHANCE;LU0185901070;CIOIEX;EUR
ROBECO CHINESE EQU.D EO;LU0187077309;CIOGEX;EUR
UNIEXTRA: EUROSTOXX 50;LU0186860234;CIOIMX;EUR
ROBECO NEW WLD FIN.E.D EO;LU0187077481;CIOGEX;EUR
ROBECO PPTY EQUIT. D EO;LU0187079180;CIOGEX;EUR
UNIDIVIDENDENASS INH.A;LU0186860408;CIOIEX;EUR
ROBECO GL CO.TRDS E.D EO;LU0187079347;CIOGEX;EUR
DEKASTRUKTUR: 4 CHANCEPL.;LU0185901153;CIOIEX;EUR
UNIDIVIDENDENASS INH.NETA;LU0186860663;CIOIEX;EUR
NN(L)-GL.HGH DIV. DEO;LU0146258529;CIOIEX;EUR
FID.FDS-EM. MKT D.A.AC.DL;LU0238205958;CIOGBX;USD
FID.FDS-EUROP FD A ACC.EO;LU0238202427;CIOGEX;EUR
BGF-GL DYN.EQU.F.N.A2 USD;LU0238689110;CIOGEX;USD
FID.FDS-GL.PROP. A AC.EUR;LU0237698757;CIOGEX;USD
FID.FDS-EM. MKT DEBT A EO;LU0238203821;CIOIBX;USD
BGF-GL DYN.EQU.F.N.A2 EUR;LU0238689623;CIOGEX;USD
FID.FDS-GL. PROP. A USD;LU0237698245;CIOIEX;USD
BGF-GL DYN.EQ.F.N.A2 EO-H;LU0238690555;CIOGEX;USD
FID.FDS-EM. MKT D.A AC.EO;LU0238205289;CIOGBX;USD
AB FCP I-JP.STR.VAL. A YN;LU0239027880;CIOGEX;JPY
FID.FDS-GL.PROP.A AC. USD;LU0237698914;CIOGEX;USD
ROB.QI GBL DYN.DUR. EHEUR;LU0239950263;CIOIMX;EUR
FID.FDS-EM. MKT DEBT A DL;LU0238205446;CIOIBX;USD
N.-F.-NESTOR AUSTRA.FDS B;LU0147784119;CIOGEX;EUR
SMART-INVEST HELIOS AR B;LU0146463616;CIOGEX;EUR
FISCH CONV.GBL DEF. AE;LU0162829799;CIOGVX;EUR
HSBC GIF-CHIN.EQU.INH.A C;LU0164865239;CIOGEX;USD
AXA WLD-EO CR.PL.N.A T;LU0164100710;CIOGBX;EUR
F.TEM.INV-T.THAIL. N ACC.;LU0188151681;CIOGEX;USD
FIDECUM-AVANT-GARDE S.C;LU0187937684;CIOGEX;EUR
F.TEM.I.-T.EM.M.N ACC. EO;LU0188151921;CIOGEX;USD
CSIF11-CSL USA VA.E.B USD;LU0187731129;CIOGEX;USD
F.TEM.INV-T.GWTH A YDIS;LU0188152069;CIOIEX;EUR
DWS-GLOBAL PROTECT 80;LU0188157704;CICGEX;EUR
HSBC GIF-GL E.M.E.A C;LU0164872284;CIOGEX;USD
CANDR.Q.EQ.USA.C.CAP.DL;LU0163125924;CIOGEX;EUR
HSBC GIF-HK EQU.A C;LU0164880469;CIOGEX;USD
AXA WLD-EO CR.PL.N.A A;LU0164100801;CIOIBX;EUR
HSBC GIF-IND.EQU. A C;LU0164881194;CIOGEX;USD
FISCH CONV.GBL DEF. AE2;LU0162829872;CIOIVX;EUR
CARMIGNAC PO.-COMMOD.AEOA;LU0164455502;CIOGMX;EUR
SAUREN GLOBAL DEFENSIV A;LU0163675910;CFOGMX;EUR
FID.FDS-AMERICAN DIV.A DL;LU0187121727;CIOIEX;USD
ALTIS FD-GL.RES INH. B;LU0188358195;CIOGEX;EUR
F.TEM.INV-F.EU.SM-MID NAC;LU0188151095;CIOGEX;EUR
SISF ASIAN EQ.YIELD A ACC;LU0188438112;CIOGEX;USD
FIDECUM-AVANT-GARDE S.A;LU0187937411;CIOGEX;EUR
F.TEM.INV-T.CHINA N ACC.;LU0188151178;CIOGEX;USD
VONTOBEL-EUR.EQU.A-EO;LU0153585053;CIOIEX;EUR
SISF GL.HIGH YLD C ACC;LU0189893794;CIOGBX;USD
SCHRODER ISF.-EU.V.ADISAV;LU0191612000;CIOIEX;EUR
PICTET-HEALTH NAM.P DL;LU0188501257;CIOGMX;USD
LUXTOPIC-FLEX INH.;LU0191701282;CIOIMX;EUR
SISF GL.HY A ACC.EO HDGD;LU0189894842;CIOGBX;EUR
PICTET-EM.MKTS IN.NAM.PDL;LU0188499254;CIOGMX;USD
UNI-GL-EQS EUROPE SAEO;LU0191819951;CIOIEX;EUR
PICTET-BIOTECH NAM.HP EO;LU0190161025;CIOGMX;USD
BNPPE.-F.E./N.E.C.UEQDDEO;LU0192223062;CECIMX;EUR
DJE REAL ESTATE INH P;LU0188853955;CIOGRX;EUR
UNIEURORENTA REAL ZINS A;LU0192293511;CIOIMX;EUR
AM.II-P.GL H.Y. NAM.AEO C;LU0190649722;CIOGBX;EUR
UNIEURORENTA REAL -NET-A;LU0192294089;CIOIMX;EUR
F.TEM.INV-T.E.MKT A QD.EO;LU0152984307;CMXXXX;USD
HSBC-ECO.SCA.JAP.EQ. AC;LU0164882085;CIOGEX;JPY
VONTOBEL-EUR.EQU.B-EO;LU0153585137;CIOGEX;EUR
HSBC GIF-EUROLAND EQ.A D;LU0165074740;CIOIEX;EUR
HSBC-EC.SC.GL.EQ. AC;LU0164941436;CIOGEX;USD
HSBC GIF-USD BD A C;LU0165076018;CIOGBX;USD
HSBC GIF-EUROP.EQ.A C;LU0164906959;CIOGEX;EUR
HSBC GIF-EOL.EQ.S.E.E.A C;LU0165073775;CIOGEX;EUR
HSBC GIF-EO CRED.BD A C;LU0165124784;CIOGBX;EUR
HSBC-ECON.SCA.US EQ. AC;LU0164902453;CIOGEX;USD
HSBC GIF-EO CRED.BD A D;LU0165124867;CIOIBX;EUR
HSBC GIF-EOL.EQ.S.E.E.A.D;LU0165073858;CIOIEX;EUR
HSBC GIF-UK EQU. A C;LU0164913815;CIOGEX;GBP
HSBC GIF-EUROLAND EQ.A C;LU0165074666;CIOGEX;EUR
F.TEM.INV-T.GL.BD A MD.EO;LU0152981543;CIOIBX;USD
VONTOBEL-EO CO.BD M.Y.AEO;LU0153585566;CIOIEX;EUR
BMO(L)I-US SM.COMPANIES A;LU0153358154;CMXXXX;USD
VONTOBEL-EO CO.BD M.Y.BEO;LU0153585723;CIOGEX;EUR
SISF ASIAN AQ.YIELD ADMF;LU0192582467;CIOIEX;USD
HSBC GIF-BRAZIL EQUITY AC;LU0196696453;CIOGEX;USD
US OPPORTUNITIES INH.;LU0194366240;CIOIBX;USD
HSBC GIF-BRAZIL EQUITY AD;LU0196696701;CIOIEX;USD
MULTISEL.ABSOLUTE RET.I;LU0192858982;CSOMMX;EUR
F.TEM.INV-T.GL.BD.A AC.EO;LU0152980495;CIOGBX;USD
UBS(L)KEY-EU.E.V.O.EOPACC;LU0153925689;CIOIEX;EUR
BGF-EUR.SPEC.SIT.A2;LU0154234636;CIOGEX;EUR
FTIF-F.JAPAN N ACC EO;LU0152983168;CIOGEX;JPY
UBS L KEY-GBL AL.EO P-ACC;LU0197216558;CIOIMX;EUR
INVESCO EUROP.GWTH EQU.A;LU0194779913;CIOGEX;EUR
FID.FDS-INDIA FOC.FD.A DL;LU0197229882;CIOIEX;USD
FID.FDS-INDIA FOC.FD A EO;LU0197230542;CIOIEX;USD
DWS I.-EURO-GOV BONDS LC;LU0145652052;CIOGMX;EUR
DWS I.-TOP EUROLAND FC;LU0145647722;CIOGEX;EUR
DWS I.-EURO-GOV BONDS LD;LU0145652300;CIOIMX;EUR
DWS I.-TOP EUROLAND LD;LU0145647052;CIOIEX;EUR
DWS I.-EURO-GOV BONDS NC;LU0145652649;CIOGMX;EUR
DWS INV.-TOP ASIA LC;LU0145648290;CIOGEX;EUR
DWS I.-EURO-GOV BONDS FC;LU0145654009;CIOGMX;EUR
DWS I.-TOP EUROLAND LC;LU0145644893;CIOGEX;EUR
DWS INV.-TOP ASIA LD;LU0145648456;CIOIMX;EUR
DWS I.-TOP EUROLAND NC;LU0145647300;CIOGEX;EUR
DWS INV.-TOP ASIA NC;LU0145648886;CIOGEX;EUR
SISF KOREAN EQUITY A ACC;LU0195148118;CIOGEX;USD
HSBC GIF-A.PA.E.JP.EQ.A C;LU0197773160;CIOGEX;USD
DANSKE INVEST - INDIA A;LU0193801577;CIOGEX;USD
F.TEM.INV-T.GL.BAL.A A.EO;LU0195953822;CIOGMX;USD
UBS(L)EQ.-USA GR.DL P-ACC;LU0198837287;CIOGEX;USD
UBS(L)EQ.-S.C.EU.EO P-ACC;LU0198839143;CIOGEX;EUR
DWS ESG MUL.ASSET DYN. FD;LU0198959040;CIOIEX;EUR
THR.L-GL DYN.R.RET. AEH;LU0198727850;CIOGMX;USD
MULTIP.-C.QUAL.USA EQ.B;LU0199670695;CMXXXX;USD
HSBC GIF-A.PA.E.JP.EQ.A S;LU0197773673;CIOIEX;USD
SISF GREATER CHINA ADAV;LU0199880310;CIOIEX;USD
THR.L.-GL FOCUS EPIC AEH;LU0198728585;CIOGEX;USD
JH-J.H.GBL EQU. REOA;LU0200076213;CIOGEX;USD
JH-J.H.GBL EQU. RDLA;LU0200076999;CIOGEX;USD
JH-J.H.LATIN AMER. REOA;LU0200080918;CIOGEX;USD
THREAD.L-AMER. EPIC AEH;LU0198731290;CIOGEX;USD
HSBC GIF-EURO HGH YLD A C;LU0165128348;CIOGBX;EUR
JH-J.H.LATIN AMER. BEOA;LU0200081056;CIOGEX;USD
JH-J.H.PAN EUROP. RAEO;LU0201075453;CIOGEX;EUR
BGF-EMER.MKTS BD NA.A2 EO;LU0200683885;CIOGBX;USD
JH-J.H.PA.EU.SM.CO. REOA;LU0201078713;CIOGEX;EUR
JH-J.H.UK AB.RE. RLSA;LU0200083342;CIOGEX;GBP
SISF STRAT.BOND A ACC;LU0201322137;CIOGBX;USD
BGF-US FLEX.NA.A2 EO H.;LU0200684693;CIOGEX;USD
SISF STR.BD A ACC EUR HD;LU0201323531;CIOGBX;USD
JH-J.H.LATIN AMER. RDLA;LU0200081304;CIOGEX;USD
AMU.-EQ.LATIN AMER.AU(C);LU0201575346;CIOGEX;USD
JH-J.H.CONT.EUROP. REOA;LU0201071890;CIOGEX;EUR
BGF-EMERG.MKTS BD NA.A2;LU0200680600;CIOGBX;USD
JH-J.H.EMERG.MKTS RADL;LU0201073169;CIOGEX;USD
HSBC GIF-ASIA E.J.A C;LU0165289439;CIOGEX;USD
BGF-US FLEX. EQ. NAM.A2;LU0154236417;CIOGEX;USD
SAPHIR GLOBAL - CHANCE B;LU0154399124;CIOGEX;EUR
PARVEST-EQ.USA M.C.CAP.CL;LU0154245756;CIOGEX;USD
HSBC AKTIENSTRUKT. EUROPA;LU0154656895;CIOGEX;EUR
BGF-USD SHO.DUR.BD N.D.A2;LU0154237225;CIOGBX;USD
SAPHIR GLOBAL-BALANCED B;LU0154397185;CIOGEX;EUR
PICTET-AS.EQ.(EX JP)PDL;LU0155303323;CIOGEX;USD
INVEST.VAR.POOL-GL WERTE;LU0155721912;CIOGEX;EUR
SAPHIR GLOBAL-DEFENSIV B;LU0154397342;CIOGEX;EUR
CSIF14-CSL C.S.D.EO B.B;LU0155951089;CIOGBX;EUR
PARVEST-EQ.USA M.C.DIS.CL;LU0154245673;CIOIEX;USD
SAPHIR GLOBAL - VALUE B;LU0154397698;CIOGEX;EUR
HSBC GIF-EURO BOND A D;LU0165129403;CIOIBX;EUR
AMU.-EQ.LATIN AMER.AU(D);LU0201602173;CIOIEX;USD
AMU.-EQ.GREAT.CHINA AU(C);LU0165623512;CMXXXX;USD
HSBC GIF-EURO HGH YLD A D;LU0165128421;CIOIBX;EUR
HSBC GIF-GLOBAL BOND A C;LU0165191387;CIOGBX;USD
AGIF-ALL.EURO BOND A;LU0165915215;CIOIBX;EUR
HSBC-ECON.SCA.US EQ. AHC;LU0166156926;CIOGEX;USD
LUXTOPIC-AKT.EUROPA INH.A;LU0165251116;CIOIEX;EUR
INV.FDS-I.GL CONS.FD EO A;LU0166421692;CIOIBX;EUR
HSBC GIF-EURO BOND A C;LU0165129312;CIOGBX;EUR
LUXTOPIC-BANK SCHILL. PA;LU0165251629;CIOIEX;EUR
G.SACHS-GL.CORE EQ.BA DL;LU0203365449;CIOIEX;USD
PENSIONPROTECT 2020 ND;LU0206731506;CSOMMX;EUR
PICTET-GR.CHINA NAM.P DL;LU0168449691;CIOGMX;USD
UNIEUROKAPITAL CORP. A;LU0168092178;CIOIEX;EUR
JPM-ASIA GROWTH JPMAGAADL;LU0169518387;CIOGEX;USD
PICTET-EU.S.M.T.B. P DY;LU0167159309;CIOIBX;EUR
JPM FDS-EU.STR.DIV.INH.A;LU0169527297;CIOGEX;EUR
UNIEUROKAPITAL CORP.NET A;LU0168093226;CIOIEX;EUR
SEB TRENDSYS.RENTEN BIIEO;LU0170040694;CIOIBX;EUR
PICTET-EU.S.M.T.B. P;LU0167158327;CIOGBX;EUR
FAST - EUROPE FUND;LU0202403266;CIOGEX;EUR
FTIF FDS-US LOW DUR.A MD.;LU0170467566;CIOIMX;USD
JPM-GLOBAL FOCUS A D.EO;LU0168341575;CIOIEX;EUR
OYSTER-EUROP.CORP.BDS CEO;LU0167813129;CIOGBX;EUR
WW INV.PTF-EM.MKTS F.I.AX;LU0168400413;CIOIBX;USD
ROBECO BP GL PREM.EQ.B EO;LU0203975197;CIOIEX;EUR
BMO(L)I-EUROP.S.COMP. A;LU0207432559;CIOIEX;EUR
PICT.-SM.CAP EUR.NA.PDYEO;LU0208607746;CIOIEX;EUR
WARBURG VALUE FUND B;LU0208289271;CIOGEX;EUR
PICT.-EUR.SUS.EQ.NA.PDYEO;LU0208609015;CIOIEX;EUR
PICTET-WATER P DY EO;LU0208610294;CIOIEX;EUR
PICTET-EUROP.IND.NA.PDYEO;LU0208604644;CIOIEX;EUR
PICTET-IND.EQS NA.PDYDL;LU0208610534;CIOIEX;USD
PICT.-EUR.EQ.SE.NAM.PDYEO;LU0208607589;CIOIEX;EUR
JPM-GL.NA.RE.JPMGNR AAEO;LU0208853274;CIOGMX;EUR
WARBURG VALUE FUND A;LU0208289198;CIOGEX;EUR
JPM-GL.NA.RE.JPMGNR AD;LU0208853514;CIOIMX;EUR
SISF QEP GL ACT.VAL.A ACC;LU0203345920;CIOGEX;USD
AMUNDI TOTAL RETURN ADA;LU0149168907;CIOIEX;EUR
ROBECO BP GL PREM.EQ.D EO;LU0203975437;CIOGEX;EUR
AMU.-BOND EUROPE AE D;LU0201602926;CIOIBX;EUR
AGIF-ASIA PAC.EQU.A EO;LU0204480833;CIOIEX;EUR
SISF QEP GL ACT.VAL.A1ACC;LU0203346738;CIOGEX;USD
NN(L)-EUR.HGH DIV.PCAPEO;LU0205350837;CIOGEX;EUR
FID.-ASIA PAC.DIVID.A DL;LU0205439572;CIOIEX;USD
SISF QEP GL ACT.VAL.ADAV;LU0203347892;CIOIEX;USD
IAM-PROVITA WORLD FUND;LU0206716028;CIOGEX;EUR
DWS MULTI OPPORTUNIT.FC;LU0148742835;CMXXXX;EUR
UNIEURORENTA EMERGGMKTS A;LU0149266669;CIOIBX;EUR
AMUNDI TOTAL RETURN AND;LU0209095446;CIOGEX;EUR
DWS I.-GLOB.EM EQTS. NC;LU0210302286;CIOGEX;EUR
DWS TUERKEI;LU0209404259;CIOGBX;EUR
JPM-CHINA JPMCHINA AADL;LU0210526637;CIOGEX;USD
JHH-J.H.H.GL.PR.EQ. A2A;LU0209137388;CIOGEX;USD
JPM-EO.D.SC.JPMEDSC APAEO;LU0210072939;CMXXXX;EUR
JPM-GR.CHINA JPMGC AADL;LU0210526801;CIOGEX;USD
JHH-J.H.H.GL.PR.EQ. A3DL;LU0209137206;CIOIEX;USD
JPM-INDIA FD JPMI AADL;LU0210527015;CIOGEX;USD
DWS I.-GLOB.EM EQTS. LC;LU0210301635;CIOGEX;EUR
JPM-EMG EU.EQ.JPMEEE AAEO;LU0210529144;CIOGEX;EUR
JHH-JHH PAN EUR.EQU. A1D;LU0209157733;CIOIEX;EUR
JPM-EOLND.EQ.JPMEE AA;LU0210529490;CIOGEX;EUR
DWS. I.-GLOB.EM EQTS. LD;LU0210302013;CIOIEX;EUR
INVESCO US STRUCTURED E.A;LU0149503202;CIOGEX;USD
F.TEM.INV.FD-F.EUR.T.R.AA;LU0170473374;CIOGBX;EUR
BGF-ASIAN DRAGON A2 EO;LU0171269466;CIOGEX;USD
F.TEM.INV.FD-T.GL.T.R.AAC;LU0170475312;CIOGBX;USD
BGF-EMERG.EUROPE N.A2 DL;LU0171273575;CMXXXX;EUR
F.TEM.INV.FD-GL.BD(EO)AAC;LU0170474422;CIOGBX;EUR
BGF-EMERG.MKTS N.A2 EO;LU0171275786;CIOGEX;USD
F.TEM.INV.-T.GL.T.R.A MD.;LU0170475585;CIOIBX;USD
BGF-EUR.SPEC.SIT.A2 DL;LU0171276677;CMXXXX;EUR
F.TEM.INV.-F.EUR.T.R.A MD;LU0170473531;CIOIBX;EUR
BGF-EO-MARKETS N.A2 DL;LU0171277485;CMXXXX;EUR
F.TEM.INV.FD-T.GL.T.R.NAC;LU0170477797;CIOGBX;USD
BGF-EURO BOND NAM.A2 DL;LU0171279184;CIOGBX;EUR
F.TEM.I.-T.GL.BD EO A YD;LU0170474935;CIOIBX;EUR
PICTET-GL.E.D.HP EUR;LU0170994346;CIOGBX;USD
VITRUVIUS-EM.M.EQ.B USD;LU0148751588;CIOGEX;USD
SISF-SW.S+MID CAP EQ.AACC;LU0149524034;CIOGEX;CHF
JPM-EM.MK.EQ.JPMEME AADL;LU0210529656;CIOGEX;USD
JPM-GLOBAL FOCUS A ACC;LU0210534227;CIOGEX;EUR
JPM-EU.ST.GW.JPMESG AAEO;LU0210531801;CIOGEX;EUR
JPM-GL.SO.RE. JPMGSR AA;LU0210534813;CIOGMX;USD
JPM-EOP.EQ. JPMEE AAEO;LU0210530746;CIOGEX;EUR
JPM-LA.AM.EQ.JMPLAE AA;LU0210535034;CIOGEX;USD
JPM-EU.ST.VA.JPMESV AAEO;LU0210531983;CIOGEX;EUR
HSBC GIF-THAI EQUITY A C.;LU0210636733;CIOGEX;USD
JPM-EOP.DYN.JPMED AA;LU0210530662;CIOGEX;EUR
JPM-EM.MK.DB.JPMEMD AAEOH;LU0210532528;CIOGBX;USD
HSBC GIF-THAI EQUITY A D.;LU0210637038;CIOIEX;USD
JPM-EO.SM.CAP JPMESC AA;LU0210531637;CIOGEX;EUR
N.-F.-NESTOR GOLD FONDS B;LU0147784465;CIOGEX;EUR
SISF HK EQUITY A ACC;LU0149534421;CIOGEX;HKD
HSBC GIF-UK EQU. A D;LU0156331158;CIOIEX;GBP
AMU.-EQ.THAILAND AU(C);LU0158078906;CIOGEX;USD
BMO(L)I-GBL CONV.BD A;LU0157052563;CIOIVX;EUR
DAN.INV.-EAST.EU.X.RU. A;LU0156840208;CIOGEX;EUR
AGIF-GL.SUSTAIN.AX EUR;LU0158827195;CIOIMX;EUR
FID.FDS-GL.FOCUS A DL GL.;LU0157215616;CIOIEX;USD
VITRUVIUS-EM.M.EQ.B EUR;LU0148753444;CIOGEX;USD
HSBC GIF-EUROP.EQ.A D;LU0149719808;CMXXXX;EUR
AGIF-GL.SUSTAIN.A DL;LU0158827948;CIOIEX;EUR
ACATIS CH.SEL.-AC.AK.DT.A;LU0158903558;CIOGEX;EUR
FID.FDS-GL FOCUS A EO GL.;LU0157922724;CIOIEX;USD
CIF-C.G.EO GWTH+INC.B EO;LU0157028266;CIOGEX;EUR
JSS IF-JSS SUST.BD EUR PD;LU0158938935;CIOIBX;EUR
PICTET-PAC.EX JAP.NAM.PDL;LU0148538712;CIOGEX;USD
AXA WF-G.SUS.AGG. AHDD;LU0149002841;CIOIBX;EUR
CANDR.BDS-EO GOV.INH.D;LU0157930313;CMXXXX;EUR
F.TEM.INV-T.GL.INC.A A.EO;LU0211332563;CIOGEX;USD
F.TEM.INV-T.GL.INC. A ACC;LU0211326755;CIOGEX;USD
F.TEM.INV-T.GL.E.I.A A.EO;LU0211332647;CIOGEX;USD
F.TEM.INV-FR.M.G.D.A A.EO;LU0211333025;CIOGEX;USD
F.TEM.INV-T.GL.INC. A QD.;LU0211326839;CIOIEX;USD
BL-GBL FLEX.EUR A;LU0211339816;CMXXXX;EUR
BGF-EUROPEAN FD N.A2 DL;LU0171280430;CMXXXX;EUR
BGF-LATIN AMER.NAM.A2 EO;LU0171289498;CIOGEX;USD
BGF-GL.H.Y.BD N.A2 DL;LU0171284937;CMXXXX;USD
BGF-LATIN AMER.NAM.A2 LS;LU0171289738;CMXXXX;USD
BGF-EUROPEAN VALUE A2 DL;LU0171281750;CMXXXX;EUR
BGF-NEW ENERGY FD NA.A2EO;LU0171289902;CIOGEX;USD
BGF-GL OPP. NAM. A2 EUR;LU0171285314;CMXXXX;USD
BGF-PACIFIC EQ.NA.A2 EO;LU0171290314;CIOGEX;USD
BGF-UTD KINGDOM N.A2 EO;LU0171293177;CMXXXX;GBP
BGF-GL SMALLC.NAM.A2 EO;LU0171288334;CMXXXX;USD
BGF-US BASIC VAL.NA.A2 EO;LU0171293920;CMXXXX;USD
BGF-GLOB.ALLOC.NAM.A2 EO;LU0171283459;CIOGBX;USD
BGF-US FLEX.EQ.NA.A2 EO;LU0171296865;CIOGEX;USD
BGF-JAP.SM.+MIDC.OPP.A2EO;LU0171289068;CMXXXX;JPY
JH-J.H.CONT.EUROP. REOD;LU0210855028;CMXXXX;EUR
BL-GBL FLEX.EUR B;LU0211340665;CMXXXX;EUR
PARV.-EQ.EU.SM.CAP D.CLE;LU0212178676;CIOIEX;EUR
BGF-US BASIC VAL.NA.A4 EO;LU0213336463;CIOIEX;USD
HSBC GIF-ASIA E.J. ADEO;LU0212851884;CIOIEX;USD
HSBC GIF-ASIA E.J.ACOEO;LU0212851702;CIOGEX;USD
BGF-GLOB.ALLOC.A2 EO HED;LU0212925753;CIOGMX;USD
HSBC GIF-TURKEY EQUI.A C;LU0213961682;CIOGBX;EUR
JH-J.H.PA.EU.SM.CO. REOD;LU0210856778;CMXXXX;EUR
PARVEST-BD EO SH.T.D.CL;LU0212175060;CIOIBX;EUR
F.TEM.INV-FR.M.G.DI.A ACC;LU0211331839;CIOGEX;USD
PARV.-EQ.EU.SM.CAP C.CLEO;LU0212178916;CIOGEX;EUR
HSBC GIF-TURKEY EQUI.A D;LU0213961765;CIOIBX;EUR
AXA WLD-FR.EU.MICR.ATEOPF;LU0212992860;CIOGEX;EUR
NN(L)-US HGH DIV.P C;LU0214494824;CIOGMX;USD
HSBC GIF-BRIC EQU.M2 C;LU0214875030;CIOGEX;USD
ST.LIFE I.GL.-CHINA EQ.AC;LU0213068272;CIOGEX;USD
HSBC GIF-BRIC EQU.M2 D;LU0214875626;CIOIEX;USD
UNITED RENT.NA 2028 2;US911365BJ21;DBFUGR;USD
EVRAZ 13/20 REGS;XS0808638612;DYFXXR;USD
ROYAL BK CDA 14/19 MTN;XS1078753958;DMXXXR;EUR
ZYPERN 14/19 MTN;XS1081101807;DTFUFB;EUR
LLOYDS BANK 14/21 MTN;XS1079414014;DTFXFB;BRL
TOTAL CAP.INTL 14/19 MTN;XS1081434448;DTFXFB;AUD
DANSKE BK 14/19 MTN;XS1079120454;DTFXFB;NOK
DEBENHAMS     14/21 REGS;XS1081972850;DBFUFR;GBP
WESTPAC SEC.NZ 14/19 MTN;XS1079993538;DMXXXB;EUR
TOTAL CAP.INTL 14/19 MTN;XS1082457604;DTFXFB;NZD
DP WORLD 14/24 CV;XS1078764302;DCXXXR;USD
NOBLE GRP.14/UND.FLR REGS;XS1079076029;DBVXQR;USD
SB CAPITAL 14/19 MTN REGS;XS1082459568;DAFXFR;EUR
ECUADOR 14/24 REGS;XS1080330704;DYFXXR;USD
MAROKKO 14/24 REGS;XS1079233810;DYFXXR;EUR
ROYAL BK SCOTLD 14/19 MTN;XS1080952960;DTFXFB;EUR
WORLD BK 12/19 MTN;XS0809448375;DTVCFR;RUB
NESTLE FIN.INTL 12/19 MTN;XS0805500062;DTFUFB;EUR
LEEDS BUILDING 14/21 MTN;XS1050840724;DTFUFB;EUR
GLENCORE FIN.EU 14/26 MTN;XS1050842423;DTFUFB;EUR
DT.BANK IS.DL 14/19;XS0809880015;DTVUFB;USD
LANDWIRT.R.BK 12/19VARMTN;XS0806470349;DTVTFB;EUR
DT.BANK NTS. DL 15/20;XS0809881419;DTVXFB;USD
KOMMUNEKREDIT 12/27 MTN;XS0804642741;DNFUFB;TRY
CESKE DRAHY 12/19;XS0807706006;DBFUCR;EUR
DT.BANK IS.DL 15/20;XS0809882060;DTVUFB;USD
NORDLB OPF.12/19;XS0808555162;DGFXFB;EUR
AIR BERLIN 14/19;XS1051719786;DTFNFB;EUR
AIR BERLIN 14/19;XS1051723895;DTFNFB;CHF
VOLKSWAGEN LEASING 14/22;XS1050917373;DTFUFB;EUR
VOLKSW.FIN.SERV 14/20 MTN;XS1051857156;DTFUFB;GBP
MORGAN STANLEY 14/21 MTN;XS1050547857;DTFXFR;EUR
EIB EUR.INV.BK 14/20 MTN;XS1051861851;DTFCFB;GBP
NATIONWIDE BLDG 14/19 MTN;XS1052676142;DTFUFB;EUR
MFINANCE FRANCE 14/19 MTN;XS1050665386;DTFUFB;EUR
DT.BANK ANL 15/20 NK;XS0809882813;DTFUFB;NOK
SPAREBK 1 BOLIG.13/20 MTN;XS0942804351;DGFSEB;EUR
ANGLO AM. CAP. 14/23 MTN;XS1052677892;DTFUFB;EUR
CREDIT AGRI. 14/UND.;XS1055037920;DBFUPB;GBP
NN GROUP 14/44 FLR;XS1054522922;DBFJFB;EUR
ABN AMRO BANK 14/19 MTN;XS1055206038;DTFXFB;AUD
RAIF.LABA NO 14/24 MTN;XS1053524929;DTFUFB;EUR
NOVO BANCO S.A. 14/48 ZO;XS1053939978;DTZXFR;EUR
NESTLE HLDGS 14/20 MTN;XS1055430182;DTFXFR;NOK
VASTNED RETAIL 14/19 CV;XS1054643983;DCFSCR;EUR
EIB EUR.INV.BK 14/19 MTN;XS1053090665;DTFCFB;TRY
NOVO BANCO S.A. 14/52 ZO;XS1055501974;DTZXFR;EUR
KOMMUNALBK 14/19 MTN;XS1055001900;DTFUFB;EUR
SSAB AB 14/19 MTN;XS1055515412;DTFUCB;EUR
THETA CAP.PTE 14/22;XS1054375446;DYFXXR;USD
NORDLB IS.S.1748 DL;XS1055787680;DBFUFB;USD
CREDIT AGRI. 14/UND.;XS1055037177;DBFJPB;EUR
TOTAL CAP.CA. 13/20 MTN;XS0951395317;DTFUFB;EUR
CITYCON OYJ 13/20;XS0946179529;DYFXXB;EUR
HALYK SAV.BK.  12/22 REGS;XS0867478124;DYFXXR;USD
GE CAP.EURO.FUND.13/23MTN;XS0874840845;DTFXFR;EUR
FRESENIUS SE 13/20 REGS;XS0873432511;DYFXXR;EUR
TELEFONICA EM. 13/23 MTN;XS0874864860;DTFXFB;EUR
STE GENERALE 14/UN.FLRMTN;XS0867620725;DTFJPB;EUR
VOLKSWAGEN INTL 13/20 MTN;XS0873793375;DTFXFB;EUR
ADECCO INTL FINL S. 13/19;XS0953093308;DTFXGB;EUR
MORRISON SUPER. 13/20 MTN;XS0945158821;DTFUCB;EUR
ABN AMRO BANK 13/19 MTN;XS0953132999;DTFXFB;AUD
LINDE FIN. 13/19 MTN;XS0947397302;DTFUCB;AUD
FIAT CHRY.F. 13/19 MTN;XS0953215349;DTFUFB;EUR
ORSTED 2013/3013 FLR;XS0943370543;DBFQPB;EUR
OEBB INFRAST 13/23 MTN;XS0949964810;DTFTFB;EUR
WORLD BK 13/23 MTN;XS0945575347;DTVCFR;RUB
HELLA GMBH+CO. IHS 2020;XS0875513268;DYFXXB;EUR
HUNTSMAN INTL 14/21;XS1056202762;DYFXXR;EUR
DT.TELEK.INTL F.13/21 MTN;XS0875796541;DTFXFB;EUR
DT.TELEK.INTL F.13/28 MTN;XS0875797515;DTFXFB;EUR
NOVO BANCO S.A. 13/43;XS0869315241;DTFXFR;EUR
EIB EUR.INV.BK 14/24 MTN;XS1059896016;DTFCFB;TRY
A.N.Z. BKG GRP 13/19 MTN;XS0954928601;DTFUFB;AUD
INTL FIN. CORP. 13/23 MTN;XS0955616320;DTFCFB;MXN
DT.BK.LOND.MTN.13/19;XS0953613402;DTVNFB;INR
GENERAL ELECTRIC13/19 MTN;XS0956200868;DTFUFR;SEK
BAHRAIN 13/23 REGS;XS0956406135;DBFXFR;USD
TOYOTA MOTOR CRED13/20MTN;XS0954684972;DTFXFR;EUR
GHANA, REP. 13/23 REGS;XS0956935398;DBFXFR;USD
CREDIT SUISSE 13/23 REGS;XS0957135212;DYFXXR;USD
MERSIN ULUS.LIM.IS.13/20;XS0957598070;DYFXXR;USD
DT. BAHN FIN. 13/26 MTN;XS0954706023;DTFUFB;GBP
AIR PROD. CHEM. 13/20;XS0958706862;DYFXXR;EUR
GE CAP.EURO.FUND.13/20MTN;XS0954025267;DTFXFR;EUR
EIB EUR.INV.BK 13/30 MTN;XS0960306578;DTFCFB;EUR
RABOBK NEDERLD 13/23;XS0954910146;DYFXXB;EUR
VOLKSWAGEN INTL 14/19 FLR;XS1057486471;DTVUFB;EUR
COCA-COLA EU.P. 14/26;XS1064307058;DYFXXR;EUR
RUMAENIEN 14/24 MTN;XS1060842975;DTFUFR;EUR
BMW FIN. NV 14/19 MTN;XS1060906374;DTFUFB;NOK
VOTOR.CIM.INT. 14/21 REGS;XS1061029614;DBFNFR;EUR
SAMBIA, REP. 14/24 REGS;XS1056386714;DBFUFR;USD
WELLS FARGO 14/19 FLR MTN;XS1061043797;DTVXFR;EUR
UBS AG LDN 14/21 MTN;XS1057841980;DMXXXR;EUR
EDP FIN. 14/19 MTN;XS1057345651;DTFUFB;EUR
NOVO BANCO S.A. 14/46 ZO;XS1058257905;DTZXFR;EUR
DUBAI DOF SUKUK 14/29;XS1062038143;DTFXFR;USD
OMV AG 12/22 MTN;XS0834367863;DTFXCB;EUR
LENOVO GROUP 14/19;XS1064674127;DYFXXR;USD
MONDI FINANCE 12/20 MTN;XS0834719303;DTFUFB;EUR
ALTICE LUXEMB. 14/22 REGS;XS1061642317;DBFXXR;EUR
MDC - GMTN 14/22 MTN REGS;XS1062852253;DTFXFR;USD
RCI BANQUE 14/19 MTN;XS1064797126;DTFXFB;GBP
RABOBK NEDERLD 14/20 MTN;XS1061545114;DTFUFB;AUD
CONSTELLIUM 14/21 REGS;XS1064882316;DYFXXR;EUR
SACYR            14/19 CV;XS1063399700;DMXXXR;EUR
QNB FINANSBANK 14/19 REGS;XS1063442484;DTFXFR;USD
PHILIP MORRIS INTL 14/29;XS1066312395;DYFXXR;EUR
AEGON 14/44 MTN FLR;XS1061711575;DTVXGB;EUR
WUERTTEMB.LEBENSVER.14/44;XS1064049767;DTFOFB;EUR
GPN CAPITAL 12/22MTN REGS;XS0830192711;DTFUFR;USD
LADBROKES GR.FI. 14/22;XS1066478014;DBFXGB;GBP
EIB EUR.INV.BK 14/21 FLR;XS1068966073;DTVCFB;GBP
LANDWIRT.R.BK 14/22RC MTN;XS1069178173;DTFTFB;ZAR
NESTLE HLDGS 14/20 MTN;XS1066895399;DTFUFR;USD
BNP PARIBAS 14/19 FLR MTN;XS1069282827;DTVUFB;EUR
AFR. DEV. BK 12/22 MTN;XS0835658617;DTFCFB;MXN
PETROBRAS GBL FIN. 12/23;XS0835890350;DBFUFR;EUR
OMV AG 12/27 MTN;XS0834371469;DTFXCB;EUR
MAHLE           MTN 14/21;XS1068092839;DTFNFB;EUR
MONTENEGRO 14/19 REGS;XS1069342407;DYFXXR;EUR
BCO SANTANDER 14-UND. FLR;XS1066553329;DBVXQB;USD
COCA-C. AMATIL 14/21 MTN;XS1066869048;DTFXFB;AUD
BARCLAYS 14/UND. FLR;XS1068574828;DBFQPR;EUR
MONTENEGRO 2019 144A;XS1069342746;DYFXXR;EUR
STOCKHOLM GEM. 14/20 FLR;XS1069348941;DNVUFB;SEK
SCHAEFFLER FIN.14/22 REGS;XS1067864022;DTFUCR;EUR
PETROBRAS GBL FIN. 12/29;XS0835891838;DBFUFR;GBP
GOLDM.S.GRP 13/20 MTN;XS0963375232;DTFXFR;EUR
NATL AUSTR. BK 13/19 MTN;XS0968975457;DTFUFB;AUD
AMERICA MOVIL 13/73 FLR B;XS0969341147;DBFUFR;EUR
LINDE FIN. 14/24 MTN;XS1069836077;DTFUCB;EUR
HEATHR.FUND. 14/24MTN A27;XS1069552393;DAFSFR;EUR
AMER.HONDA F. 13/19 MTN;XS0967299016;DTFXFR;EUR
AMERICA MOVIL 13/73 FLR;XS0969342384;DBFUFR;GBP
CONTINENTAL MTN 13/20;XS0969344083;DTFUCB;EUR
DT. BAHN FIN. 13/23 MTN;XS0969368934;DTFUFB;EUR
VOLKSWAGEN INTL 13/UN.FLR;XS0968913342;DYVXXB;EUR
BMW FIN. NV 13/20 MTN;XS0968316256;DTFUFB;EUR
ABN AMRO 13/23 MTN;XS0968926757;DMXXXB;EUR
WERELDHAVE N.V. 14/19 CV;XS1069846381;DCFXCR;EUR
JEFFERIES GROUP 14/20 MTN;XS1069522057;DTFXFR;EUR
RABOBK NED. 14/34 ZO MTN;XS1069928783;DTZUFB;ZAR
LANDWIRT.R.BK 14/22TN MTN;XS1069567151;DTFTFB;TRY
KELLOGG CO. 14/21;XS1070075988;DBFUCR;EUR
AXA 14/UND. FLR MTN;XS1069439740;DTFJPB;EUR
HYPO VORARLG BK 14/19 MTN;XS1070100257;DTFUFB;EUR
RABOBK NEDERLD 14/19 MTN;XS1069571930;DTFUFB;MXN
SANTANDER UK 14/19 FLR;XS1070235004;DTVXFB;EUR
KAZAGRO HLDG 14/19 MTN;XS1070363343;DTFXFR;EUR
RED ELECTR. F. 13/22 MTN;XS0876289652;DTFUFB;EUR
EUROF.SCIENTIF.13/UND.FLR;XS0881803646;DBFUPB;EUR
NOVO BANCO S.A. 13/43;XS0877741479;DTFXFR;EUR
DIAGEO FIN. 14/19 MTN;XS1069539374;DTFXGB;EUR
RABOBK NEDERLD 14/21 MTN;XS1070531402;DTFUFB;AUD
RABOBK NEDERLD 14/26 FLR;XS1069772082;DYVXXB;EUR
EIB EUR. INV.BK 13/20 MTN;XS0882238297;DTFCFB;NOK
GOLDM.S.GRP 13/23 MTN;XS0882849507;DTFXFR;EUR
EIB EUR.INV.BK 14/21 MTN;XS1072624072;DTFCFB;ZAR
INNOGY FINANCE  13/20 MTN;XS0878010718;DTFNFB;EUR
DT.BANK ANL.14/UNBEFR.;XS1071551474;DGFJPB;USD
RABOBK NEDERLD 14/19 MTN;XS1072761148;DTFUFB;NOK
GALAPAGOS HLDG 14/22 REGS;XS1071420027;DYFXXR;EUR
NYKREDIT  14/36 FLR;XS1073143932;DTFJFB;EUR
OEBB INFRAST 14/29 MTN;XS1071747023;DTFTFB;EUR
GOETEBORG 14/20 MTN;XS1073488675;DNFUFB;SEK
LB.HESS.-THR. OMH 14/21;XS1071847245;DMXXXB;EUR
DT.BANK ANL.14/UNBEFR.;XS1071551391;DGFJPB;GBP
LBBW         MTN.R.746;XS1072249045;DTFUFB;EUR
TESCO PROP. FIN. 6 13/44;XS0883200262;DGFXBR;GBP
NORDIC INV.BK 13/23 ZOMTN;XS0969741593;DTZCFB;BRL
OTTO GCKG MTN 13/20;XS0972058175;DTFNCB;EUR
COMMONW.BK AUSTR.13/19MTN;XS0971586903;DTFUFB;AUD
BNP PARIBAS 13/19 MTN;XS0969811123;DTFUFB;AUD
RUSSIAN FED. 13/23 REGS;XS0971721450;DBFXFR;USD
RABOBK NL (AU BR.) 13/19;XS0972259740;DTFUFB;AUD
NESTLE FIN.INTL 13/21 MTN;XS0969795680;DTFUFB;EUR
CREDIT SUISSE 13/25 FLR;XS0972523947;DYVXXR;EUR
RUSSIAN FED. 13/43 REGS;XS0971721963;DBFXFR;USD
TELEFON.EUROPE 13/UND.FLR;XS0972588643;DBVXQB;EUR
EXPORT-IMPORT BK 13/19MTN;XS0970697941;DTFUFB;AUD
NOVO BANCO S.A. 13/48 ZO;XS0972653132;DTZXFR;EUR
ING BANK(SYD) 13/19 MTN;XS0972722804;DTFXFB;AUD
RUSSIAN FED. 13/20 REGS;XS0971722342;DBFXFR;EUR
RUMAENIEN 13/20 MTN;XS0972758741;DTFXFR;EUR
INST.CRED.OFIC. 13/20 MTN;XS0883537143;DTFTFB;EUR
GOLDM.S.GRP 14/26 MTN;XS1074144871;DTFXFR;EUR
BARC 14/24 MTN;XS1075218799;DTFXFR;EUR
AXA 13/UND;XS0876682666;DTFUPB;USD
AUSTRIA 14/20 FLR MTN;XS1074418671;DTVUFB;EUR
EIB EUR.INV.BK 14/21 MTN;XS1075219763;DTFCFB;TRY
PGE SWEDEN 14/19 MTN;XS1075312626;DTFUFB;EUR
AMERICA MOVIL 14/24;XS1075314911;DYFXXR;MXN
ENBW INTL FIN. 14/26 MTN;XS1074208270;DTFUFB;EUR
BNG BK 14/19 MTN REGS;XS1075318748;DTFNFR;USD
MONI.HOLD. 14/21 REGS;XS1074935229;DYFXXR;EUR
KOREA 14/24;XS1075371986;DYFXXR;EUR
STAND.CHAR. 14/34 MTN;XS1075419694;DTFXGB;GBP
SMURF.KAPP.ACQ.14/21 REGS;XS1074396927;DYFXXR;EUR
KRED.F.WIED.14/20 MTN RC;XS1075906252;DTFTFB;ZAR
MONI.HOLDC. 2 14/22 REGS;XS1074935492;DYFXXR;EUR
BASF            MTN 13/21;XS0883560715;DTFXCB;EUR
BMW FIN. NV 13/23 MTN;XS0877622034;DTFXFB;EUR
BK OF IRELD 14/24 FLR MTN;XS1075963485;DTFUFB;EUR
SMURF.KAPP.ACQ.13/20 REGS;XS0880132989;DYFXXR;EUR
VTB EURASIA 12/UND. REGS;XS0810596832;DYVXXR;USD
BQUE F.C.MTL 12/22 MTN;XS0819130302;DTFNFB;EUR
BERTELSMANN ANL.12/22;XS0811690550;DTFUCB;EUR
BNP PARIBAS 12/19 MTN;XS0819738492;DTFUFB;EUR
HEINEKEN 12/20 MTN;XS0811554962;DTFUFB;EUR
TURK.VAKIFLAR BK.14/19;XS1077629225;DTFXFR;EUR
NN GROUP 14/UND.FLRMTN;XS1076781589;DTFQPB;EUR
STAND.CHAR. 14/21 MTN;XS1077631635;DTFXFB;EUR
EMIR.TELECOM.GP 14/21 MTN;XS1077882121;DTFUFR;EUR
DAIMLER MTN 14/19;XS1078028864;DTVXFB;EUR
SONAE INVEST. 14/19 CA;XS1076005153;DMXXXR;EUR
DAIM INT.FI. 14/20;XS1076016432;DTFXFB;GBP
LANDW.R.BK14/19DL MTN VAR;XS1078121057;DTVTFR;USD
RYANAIR 14/21 MTN;XS1077584024;DTFXFB;EUR
LAND NRW MTN.LSA 14/19;XS1076504312;DTFXFB;USD
OP YRITYSPANKKI 14/19 MTN;XS1077588017;DTFUFB;EUR
NATL AUSTR. BK 12/22 MTN;XS0813400305;DTFUFB;EUR
GE CAP.AUSTR.FDG 13/19MTN;XS0972856917;DTFXFR;AUD
ORIGIN ENGY FIN.13/21REGS;XS0976223452;DYFXXR;EUR
NORTHERN L.III 12/19;XS0814512223;DAFXAB;USD
AFR. DEV. BK 12/32 MTN;XS0814612791;DTFCFB;MXN
KRED.F.WIED.12/19 MTN DL;XS0816374663;DTFXFB;USD
RAIF.BK INTL 13/23 MTN;XS0981632804;DTFUFB;EUR
GLENCORE FIN.EU 13/20 MTN;XS0974877150;DTFUFB;EUR
A.N.Z. BKG GRP 13/19 MTN;XS0981806564;DTFNFB;NZD
DEUTSCHE POST MTN.13/23;XS0977496636;DTFXFB;EUR
INNOGY FINANCE  13/24 MTN;XS0982019126;DTFUFB;EUR
GAZ CAPITAL 13/20 MTN;XS0974126186;DTVUFR;GBP
ARMENIEN 13/20 REGS;XS0974642273;DBFUFR;USD
RABOBK NED. 13/43 ZO MTN;XS0979391363;DTZUFB;ZAR
EIB EUR.INV.BK 13/20 MTN;XS0888089082;DTFCFR;USD
ATLAS COPCO 13/23 MTN;XS0896144655;DTFUFB;EUR
DISCOVERY COMM. 14/22;XS0982708686;DYFXXR;EUR
PETROBRAS GBL FIN. 14/34;XS0982711474;DBFXXR;GBP
NOVO BANCO S.A. 13/43;XS0888530911;DTFXFR;EUR
ASIAN DEV. BK 13/20 MTN;XS0896970349;DTFCFB;MXN
PETROBRAS GBL FIN. 14/25;XS0982711714;DYFXXR;EUR
HDLBGCEM.FIN.LU. 13/20MTN;XS0985874543;DTFUCB;EUR
REN FIN. 13/20 MTN 1;XS0982774399;DTFXFB;EUR
UNITYM.NRW/HE.13/29 REGS;XS0982713330;DYFXXR;EUR
TENNET HOLDING 13/20 MTN;XS0988014212;DTFXFB;EUR
ASIAN DEV. BK 13/20 MTN;XS0883741000;DTFCFB;MXN
DT.BK.LOND.MTN.13/19 RL;XS0890598872;DTFXFB;RUB
NOVO BANCO S.A. 13/43;XS0897950878;DTFXFR;EUR
AQUARIUS+INVTS 13/24 FLR;XS0901578681;DTFUFB;USD
BASF            MTN 13/33;XS0885399583;DTFUCB;EUR
GAZ CAPITAL 13/20MTN REGS;XS0885733153;DTFUFR;USD
GAZ CAPITAL 13/28MTN REGS;XS0885736925;DTFUFR;USD
VEB FINANCE 13/23 MTN;XS0893212398;DAFXFR;EUR
OEBB INFRAST 13/33 MTN;XS0984087204;DTFTFB;EUR
PETROBRAS GBL FIN. 14/21;XS0982711987;DYFXXR;EUR
CRED.SUISSE GRP 13-UND.;XS0989394589;DYVXXR;USD
EIB EUR.INV.BK 13/20 MTN;XS0984173624;DTFCFB;ZAR
3M CO. 13/21;XS0982713686;DYFXXR;EUR
LEASEPLAN 13/19 MTN;XS0984200617;DTFUFB;EUR
BNP PARIBAS 12/22 MTN;XS0847433561;DTFUFB;EUR
SOLVAY FIN. 13/UND. FLR;XS0992293570;DBFJPB;EUR
COVENTRY BLDG 13/20;XS0993993921;DTFUFB;EUR
TURKEY 13/21 INTL;XS0993155398;DBFUFR;EUR
TESCO C.TR.SERV.13/20 MTN;XS0992638220;DTFXGB;EUR
SPAREBK 1 BOLIG.13/20 MTN;XS0995022661;DGFSEB;EUR
VEB FINANCE 13/23MTN REGS;XS0993162683;DAFXFR;USD
KONINKLIJKE DSM 13/19 MTN;XS0993228294;DTFUCB;EUR
ANGLO AM. CAP. 13/20 MTN;XS0995040051;DTFUFB;EUR
SOLVAY FIN. 13/UND. FLR;XS0992293901;DBFJPB;EUR
BNG BK 13/19 MTN;XS0995109518;DTFUFB;AUD
NATL AUSTR. BK 13/20 MTN;XS0993248052;DTFUFB;EUR
EIB EUR.INV.BK 13/19 MTN;XS0995130712;DTFCFB;TRY
TRANSN. SOC13/21 MTN REGS;XS0992645274;DTFXFR;ZAR
COCA-C. AMATIL 13/20 MTN;XS0993259844;DTFXFB;AUD
UNITED RENT.NA 2026;US911365BK93;DBFNGR;USD
U.S. BANCORP 2024 MTN;US91159HHK95;DTFUGR;USD
U.S. BANCORP 2021 MTN;US91159HHL78;DTFUGR;USD
U.S. BANCORP 2026 MTN;US91159HHM51;DTFUGR;USD
U.S. BANCORP 2026 MTN;US91159HHN35;DTFUGR;USD
U.S. BANCORP 2027 MTN;US91159HHR49;DTFUGR;USD
U.S. BANCORP 2028 MTN X;US91159HHS22;DTFUGR;USD
U.S. BANCORP 2025 MTN;US91159HHU77;DTFUGR;USD
U.S. BANCORP 19/24 MTN;US91159HHV50;DTFUGR;USD
U.S. BANCORP 2022 MTN;US91159JAA43;DTFUGR;USD
UTD OV. BK 18/21 MTN REGS;US91127LAA89;DTFUFR;USD
UTD PARCEL SERV. 2020;US911308AA21;DBXXXX;USD
UTD PARCEL SERV. 2038;US911312AJ59;DBFUGR;USD
UTD PARCEL SERV. 2021;US911312AM88;DBFUGR;USD
UTD PARCEL SERV. 2022;US911312AQ92;DBFUGR;USD
UTD PARCEL SERV. 2046;US911312AZ91;DBFUGR;USD
UTD PARCEL SERV. 2022 FLR;US911312BB15;DBVNGR;USD
DT.TELEK.INTL F.12/24 MTN;XS0847580353;DTFXFB;EUR
KOMMUNEKREDIT 12/19 MTN;XS0840378854;DNVUFB;BRL
EIB EUR.INV.BK 12/19 MTN;XS0848049838;DTFCFB;ZAR
GPB EUROBOND FIN. 12/UND.;XS0848137708;DTFXPR;USD
GOLDM.S.INTL 13/20 FLRMTN;XS0839323333;DYVXXR;EUR
INTER-AMER.DEV.BK 12/20;XS0840041031;DTFCFB;ZAR
PEPSICO INC. 12/22;XS0849673602;DYFXXR;GBP
EIB EUR.INV.BK 12/22 MTN;XS0845917342;DTFCFB;PLN
DT.BK.LOND.MTN.13/19;XS0906863211;DTFUFB;BRL
OI EUROPEAN GRP 13/21REGS;XS0908230781;DYFXXR;EUR
STATE OIL CO.AZERB.13/23;XS0903465127;DBFUCR;USD
VOLKSWAGEN INTL 13/33 MTN;XS0908570459;DTFUFB;EUR
GAZ CAPITAL 13/20MTN REGS;XS0906946008;DTFUFR;EUR
AT + T 13/23;XS0903433513;DYFXXR;EUR
STO LIVSF 13/43 FLR;XS0909773268;DBFUFB;EUR
GAZ CAPITAL 13/25 MTN;XS0906949523;DTFUFR;EUR
PHILIP MORRIS INTL 13/20;XS0906815088;DYFXXR;EUR
POLEN 12/24 MTN;XS0841073793;DTFUFB;EUR
BNP PARIBAS 13/19 MTN;XS0997467344;DTFUFB;NZD
KROATIEN 13/24 REGS;XS0997000251;DBFXFR;USD
PET. MEX. 13/20MTN REGS;XS0997484430;DTFXFR;EUR
OMV AG 13/19 MTN;XS0996734868;DTFXCB;EUR
CREDIT AGRI.LN 13/20 MTN;XS0997520258;DTFUFB;EUR
TELEFON.EUROPE 13/UND.FLR;XS0997326441;DBVXQB;GBP
K+S AG ANL.13/21;XS0997941355;DBFUCB;EUR
SABIC CAPITAL I 13/20;XS0995811741;DBFUCR;EUR
ABN AMRO BANK 13/20 MTN;XS0997342562;DTFXFB;EUR
DVB BANK MTN.13/20;XS0999475196;DTFUFB;EUR
NATL AUSTR. BK 13/19 MTN;XS0996826987;DTFUFB;AUD
TEL.FIN. 13/21 MTN;XS0999667263;DTFUCB;EUR
RAIF.LABA NO 13/23 MTN;XS0997355036;DTFUFB;EUR
LDN STOCK EXCH.GRP 12/21;XS0846486040;DTFXFB;GBP
SLOWENIEN 12/22 REGS;XS0847086237;DYFXXR;USD
OTTO GCKG ANL.12/19;XS0847087714;DYFXXB;EUR
DT.BANK NTS. 15/20 DL;XS0809884272;DTVUFB;USD
DT.BANK ANL 16/21 DL;XS0809889230;DTFUFB;USD
LOUIS DREYF.C. 13/20;XS1000918018;DBFXGB;EUR
VOLKSWAGEN LEASING 14/24;XS1014610254;DTFUFB;EUR
ABN AMRO BANK 13/19 MTN;XS1003346829;DTFXGB;NZD
WESTPAC BKG 13/19 MTN;XS1001751699;DTFXFB;AUD
PRUDENTIAL 13/63 FLR MTN;XS1003373047;DTFJFB;GBP
A.N.Z. BKG GRP 13/20 MTN;XS1004162126;DTFNFB;AUD
MCDONALDS CORP. 13/25 MTN;XS1004551294;DTFUFR;EUR
BARCLAYS PLC 13/UND. FLR;XS1002801758;DBFUPR;EUR
AXA S.A. 14/54 FLR MTN;XS1004674450;DTFUFB;GBP
RAIF.BK INTL 13/24 MTNFLR;XS1001668950;DTFUFB;EUR
ELENIA FINANCE 13/20 MTN;XS1005068587;DTFNFB;EUR
HDLBGCEM.FIN.LU. 13/21MTN;XS1002933072;DTFUCB;EUR
FRESENIUS SE 14/21 REGS;XS1013955379;DYFXXR;EUR
DT.BANK ANL 15/19 AD;XS0809886723;DTFXFB;AUD
DT.BANK ANL 15/20 AD;XS0809890758;DTFUFB;AUD
DT.BANK ANL 15/20 NK;XS0809884603;DTFUFB;NOK
DT.BANK ANL 16/21 NK;XS0809891210;DTFUFB;NOK
DT.BANK ANL 15/20 NK;XS0809887291;DTFUFB;NOK
DT.BANK ANL. 16/21NK;XS0809893349;DTFUFB;NOK
DT.BANK ANL 16/20 AD;XS0809893422;DTFUFB;AUD
DT.BANK ANL 15/19 AD;XS0809887887;DTFUFR;AUD
DT.BANK ANL 16/19 DL;XS0809895476;DTFNFB;USD
MICROSOFT 13/28;XS1001749289;DBFUFR;EUR
RABOBK NEDERLD 14/20 MTN;XS1013984981;DTFUFB;AUD
NATL AUSTR. BK 14/20 MTN;XS1014094061;DTFUFB;AUD
DT.BANK ANL. 15/20;XS0809885246;DTFNFB;NOK
RABOBK NEDERLD 13/19 MTN;XS0909787565;DTFUFB;AUD
WESTPAC BKG 13/19 MTN;XS0916739328;DTFXFB;AUD
EVONIK IND.MTN 13/20;XS0911405784;DTFXCB;EUR
MEXICO 13/23 MTN A;XS0916766057;DTFUFR;EUR
ZIGGO 13/20 REGS;XS0909788613;DYFXXR;EUR
INTL FIN. CORP. 12/19;XS0810182864;DTVCFB;BRL
DT.BANK ANL 16/21 NK;XS0809888349;DTFUFB;NOK
GREAT-WEST LIFECO 13/23;XS0918600668;DBFUFR;EUR
EIB EUR.INV.BK 13/21 MTN;XS0918749622;DTFCFB;EUR
BASF            MTN 14/24;XS1017833242;DTFXCB;EUR
BMW FIN. NV 14/24 MTN;XS1015217703;DTFUFB;EUR
ORANGE 13/19 MTN;XS0911431517;DTFUFB;EUR
LA MONDIALE 13/44 FLR;XS0919410828;DBFQFB;EUR
BNG BK 14/21 MTN;XS1014773128;DTFNFB;EUR
POLEN 14/24 MTN;XS1015428821;DTFUFB;EUR
EXPORT-IMPORT BK 14/24MTN;XS1019722328;DTFUFR;CNY
RABOBK NEDERLD 14/29 MTN;XS1014704156;DTFUFB;HUF
BNP PARIBAS 14/21 MTN;XS1014704586;DTFUFB;EUR
ABN AMRO 14/24 MTN;XS1020769748;DMXXXB;EUR
BNP PARIBAS 14/20 MTN;XS1015430561;DTFUFB;NZD
A.N.Z. BKG GRP 14/20 MTN;XS1022168907;DTFNFB;AUD
BMW FIN. NV 14/19 MTN;XS1015212811;DTFUFB;EUR
VOLKSW.FIN.SERV 14/19 MTN;XS1017618783;DTFUFB;GBP
VOLKSWAGEN INTL 13/21 MTN;XS0909788290;DTFXFB;EUR
LUKOIL INTL FIN. 13/23;XS0919504562;DYFXXR;USD
MAROKKO 12/22 REGS;XS0850020586;DYFXXR;USD
TMK CAPITAL 13/20 REGS;XS0911599701;DAFXGR;USD
ARCELIK 13/23 REGS;XS0910932788;DYFXXR;USD
ACHMEA 13/43 FLR MTN;XS0911388675;DTVXGB;EUR
EUR. BK REC.DEV.13/19 MTN;XS0912725719;DTVCGB;BRL
DT.TELEK.INTL F.12/19 MTN;XS0850057588;DTFXFB;EUR
EIB EUR.INV.BK 14/24 MTN;XS1023039545;DTFCFB;EUR
INTL BUS. MACH. 12/19;XS0856023147;DYFXXR;EUR
RUMAENIEN 12/19 MTN;XS0852474336;DTFUFR;EUR
DT. BAHN FIN. 12/23 MTN;XS0856032213;DTFUFB;EUR
ORANGE 14/UND. FLR MTN;XS1028597315;DTFUPB;GBP
HANNOVER FIN. 12/43 FLR;XS0856556807;DTFJFB;EUR
EIB EUR. INV.BK 12/23 MTN;XS0852107266;DTFCFB;SEK
O2 TELE.DTLD ANL.14/21;XS1025752293;DBFNFB;EUR
BAYER AG 14/21 MTN;XS1023268573;DTFXCB;EUR
ORANGE 14/UND. FLR MTN;XS1028600473;DTFJPB;EUR
JAGUAR LAND R.A.14/22REGS;XS1025866119;DYFXXR;GBP
FRESENIUS SE 14/24 REGS;XS1026109204;DYFXXR;EUR
MERCK CO.           14/34;XS1028941893;DYFXXR;EUR
NATL AUSTR. BK 14/21 MTN;XS1026110475;DTFUFB;AUD
ATRADIUS FIN. 14/44 FLR;XS1028942354;DYVXXB;EUR
GOLDM.S.GRP 14/26 MTN;XS1023626671;DTFXFR;GBP
PIZZAEXPR.FI.2 14/21 REGS;XS1028948120;DYFXXR;GBP
ZIGGO BOND CO. 14/24 REGS;XS1028411152;DYFXXR;EUR
MEXICO 01/31;US91086QAG38;DBFUFR;USD
MEXICO 02/22;US91086QAJ76;DTFSFR;USD
US TREASURY 2028;US9128285M81;DBFTFR;USD
US TREASURY 2025;US9128285N64;DBFTFR;USD
US TREASURY 2023;US9128285P13;DBFTFR;USD
US TREASURY 2020;US9128285Q95;DBFTFR;USD
US TREASURY 2021;US9128285R78;DBFTFR;USD
USA 18/20;US9128285S51;DBFTFR;USD
US TR.STRIPS05/15/2019INT;US912833KV18;DMXXXX;USD
US TR.STRIPS08/15/2019INT;US912833KW90;DMXXXX;USD
US TR.STRIPS11/15/2019INT;US912833KX73;DMXXXX;USD
US TR.STRIPS02/15/2020INT;US912833KY56;DMXXXX;USD
US TR.STRIPS08/15/2020INT;US912833LA61;DMXXXX;USD
US TR.STRIPS02/15/2021INT;US912833LC28;DMXXXX;USD
US TR.STRIPS05/15/2021INT;US912833LD01;DMXXXX;USD
US TR.STRIPS08/15/2021INT;US912833LE83;DMXXXX;USD
US TR.STRIPS11/15/2021INT;US912833LF58;DMXXXX;USD
US TR.STRIPS11/15/2023INT;US912833LP31;DMXXXX;USD
UTD STATES 12 MON.OIL FD;US91288V1035;CEOILS;USD
UTD STAT.12 M.NAT.GAS B.;US91288X1090;CIOILX;USD
US STEEL CORP 2037;US912909AD03;DBFSGR;USD
USA 19/24;US9128285Z94;DBFTFR;USD
USA 18/23;US9128285U08;DBFTFR;USD
USA 19/22;US9128285V80;DBFTFR;USD
USA 19/19;US9128285W63;DBFTFR;USD
USA 19/21;US9128285X47;DBFTFR;USD
MEXICO 18/28;US91087BAE02;DBFUGR;USD
MEXICO 10/2110 MTN A;US91086QAZ19;DTFXFX;USD
USA 19/26;US9128286A35;DBFTFR;USD
USA 19/29;US9128286B18;DBFTFR;USD
USA 19/22;US9128286C90;DBFTFR;USD
USA 19/21;US9128286D73;DBFTFR;USD
TRIMAS CORP.       DL-,01;US8962152091;ESVUFR;USD
TRIMBLE 18/23;US896239AB68;DBFNGR;USD
TRIMBLE 18/28;US896239AC42;DBFNGR;USD
TRIMBLE INC.;US8962391004;ESVUFR;USD
TRINET GROUP     DL-,0001;US8962881079;ESVUFR;USD
TRINITY ACQUISITION 2021;US89641UAD37;DBFUGR;USD
TRINITY BIOTEC.ADR NEW A;US8964383066;EDSXFR;USD
TURKEY 06/36;US900123AY60;DBFSFR;USD
TURKEY 00/30;US900123AL40;DBFUFR;USD
TURKEY 08/38;US900123BB58;DBFUFR;USD
TRIPADVISOR INC. DL -,001;US8969452015;ESVUFR;USD
TURKEY 09/19;US900123BF62;DBFUGR;USD
TURKEY 04/34;US900123AT75;DBFUFR;USD
TRINITY IND.         DL 1;US8965221091;ESVUFR;USD
TRINITY ME. CL.A DL-,0001;US89653L1061;ESVUFR;USD
TRIUMPH BANCORP    DL-,01;US89679E3009;ESVUFR;USD
TRIVAGO A SP.ADS/1 EO-,06;US89686D1054;EDSXFR;EUR
TURKEY 05/25;US900123AW05;DBFUFR;USD
USA 18/25;US9128285T35;DBFTFR;USD
USA 19/26;US9128286F22;DBFTFR;USD
USA 19/24;US9128286G05;DBFTFR;USD
USA 19/21 FLR;US9128285Y20;DBVTFR;USD
USA 19/22;US9128286H87;DBFTFR;USD
TROVAGENE INC.    DL-,001;US8972386069;ESVUFR;USD
US STEEL CORP 17/25;US912909AM02;DBFNGR;USD
US STEEL CORP 18/26;US912909AN84;DBFNGR;USD
UNITED STATES STEEL  DL 1;US9129091081;ESVUFR;USD
UTD TECHN. 17/20;US913017CM98;DBFUGR;USD
UTD TECHN. 17/24;US913017CN71;DBFUGR;USD
UTD TECHN. 17/47;US913017CP20;DBFUGR;USD
UTD TECHN. 17/22;US913017CQ03;DBFUGR;USD
UTD TECHN. 17/27;US913017CR85;DBFUGR;USD
UTD TECHN. 18/38;US913017CW70;DBFUGR;USD
UTD TECHN. 16/21;US913017CG21;DBFUGR;USD
UTD TECHN. 18/48;US913017CX53;DBFUGR;USD
QWEST CORP. 2025;US912920AK17;DBFXFR;USD
UTD TECHN. 18/28;US913017CY37;DBFUGR;USD
UTD TECHN. 16/26;US913017CH04;DBFUGR;USD
UTD TECHN. 18/21 FLR;US913017CZ02;DBVUGR;USD
QWEST CORP. 2033;US912920AC90;DBXXXX;USD
QWEST CORP. 2043;US912920AG05;DBFGFR;USD
UTD TECHN. 18/21;US913017DA42;DBFUGR;USD
UTD TECHN. 16/46;US913017CJ69;DBFUGR;USD
UTD TECHN. 18/23;US913017DB25;DBFUGR;USD
UTD TECHN. 16/19;US913017CF48;DBFUGR;USD
UTD TECHN. 18/25;US913017DD80;DBFUGR;USD
UTD TECHN. 16/19 FLR;US913017CK33;DBVUGR;USD
UTD TECHN.           DL 1;US9130171096;ESVUFR;USD
TRUEBLUE INC.;US89785X1019;ESVUFR;USD
TRUPANION INC.     DL-,01;US8982021060;ESVUFR;USD
UTD STAT.BRENT OIL FD;US91167Q1004;CEOJLU;USD
U.S. CELLULAR 2033;US911684AD06;DBFUGR;USD
T2 BIOSYSTEMS     DL-,001;US89853L1044;ESVUFR;USD
TTEC HLDGS INC.    DL-,01;US89854H1023;ESVUFR;USD
TUCOWS INC.;US8986972060;ESVUFR;USD
TUCSON ELEC.P. 2048;US898813AQ38;DBFNGR;USD
TUESDAY MORNING    DL-,01;US8990355054;ESVUFR;USD
TUPPERW.B.C. 2021;US899896AC81;DBFUGR;USD
US TREASURY 2020    15.08;US912810EG95;DBXXXX;USD
US TREASURY BILL 03/28/19;US912796PX16;DBZTXR;USD
US TREASURY BILL 04/25/19;US912796QC69;DBZTXR;USD
US TREASURY BILL 07/18/19;US912796QR39;DBZTXR;USD
US TREASURY BILL 2019 ZO;US912796QV41;DBZTXR;USD
US TR.STRIPS02/15/2020PRI;US912803AS29;DMMXXR;USD
US TR.STRIPS05/15/2020PRI;US912803AT02;DMMXXR;USD
US TR.STRIPS08/15/2020PRI;US912803AU74;DMMXXR;USD
US TR.STRIPS02/15/2021PRI;US912803AV57;DBXXXX;USD
US TR.STRIPS05/15/2021PRI;US912803AW31;DMMXXR;USD
US TR.STRIPS08/15/2021PRI;US912803AX14;DBXXXX;USD
US TR.STRIPS11/15/2021PRI;US912803AY96;DMMXXR;USD
US TR.STRIPS08/15/2022PRI;US912803AZ61;DMXXXX;USD
US TREASURY 2019    15.08;US912810ED64;DBFTFR;USD
US TREASURY 2020    15.02;US912810EE48;DBXXXX;USD
US TREASURY 2021    15.02;US912810EH78;DBFTFR;USD
US TREASURY 2021    15.05;US912810EJ35;DBFTFR;USD
US TREASURY 2021    15.08;US912810EK08;DBFTFR;USD
US TREASURY 2021    15.11;US912810EL80;DBFTFR;USD
US TREASURY 2022    15.08;US912810EM63;DBXXXX;USD
US TREASURY 2022    15.11;US912810EN47;DBXXXX;USD
US FOODS HLDG CORP DL-,01;US9120081099;ESVUFR;USD
UTD STATES NA.NEW DL-,001;US9123183009;ELVUFR;USD
UTD STATED OIL FD L.P.;US91232N1081;CEOJLU;USD
US TREASURY 2023    15.02;US912810EP94;DBXXXX;USD
US TREASURY 2023    15.08;US912810EQ77;DBXXXX;USD
US TREASURY 2020    15.05;US912810EF13;DBXXXX;USD
US TREASURY 2024    15.11;US912810ES34;DBXXXX;USD
US TREASURY 2025    15.02;US912810ET17;DBXXXX;USD
US TREASURY 2025    15.08;US912810EV62;DBXXXX;USD
US TREASURY 2026    15.02;US912810EW46;DBXXXX;USD
US TREASURY 2026    15.08;US912810EX29;DBXXXX;USD
TUPPERW.BRAND.CORP.DL-,01;US8998961044;ESXXXX;USD
UTD THERAP. (DEL.) DL-,01;US91307C1027;ESVUFR;USD
UNITEDHEALTH GRP 18/23;US91324PDJ84;DBFNFR;USD
UNITEDHEALTH GRP 15/35;US91324PCQ37;DBFUGR;USD
UNITEDHEALTH GRP 18/28;US91324PDK57;DBFNFR;USD
TURKCELL ILETISIM H.2,5/1;US9001112047;EDSXFR;TRY
TURKEY 05/20;US900123AX87;DBFUFR;USD
UNITEDHEALTH GRP 15/22;US91324PCN06;DBFUGR;USD
UNITEDHEALTH GRP 18/48;US91324PDL31;DBFNFR;USD
UNITEDHEALTH GRP 15/45;US91324PCR10;DBFUGR;USD
UNITEDHEALTH GRP 18/24;US91324PDM14;DBFUFR;USD
UNITEDHEALTH GRP 18/25;US91324PDN96;DBFUFR;USD
UNITEDHEALTH GRP 18/28;US91324PDP45;DBFUFR;USD
UNITEDHEALTH GRP 18/48;US91324PDQ28;DBFUFR;USD
UNITEDHEALTH GROUP DL-,01;US91324P1021;ESVUFR;USD
UNITEDHEALTH GRP 2036;US91324PAR38;DBFUGR;USD
UNITEDHEALTH GRP 12/42;US91324PCA84;DBFUGR;USD
UNITEDHEALTH GRP 14/19;US91324PCG54;DBFUGR;USD
UNITEDHEALTH GRP 14/21;US91324PCH38;DBFUGR;USD
UNITEDHEALTH GRP 15/20;US91324PCM23;DBFUGR;USD
UNITEDHEALTH GRP 16/21;US91324PCU49;DBFUGR;USD
UNITEDHEALTH GRP 16/26;US91324PCV22;DBFUGR;USD
UNITEDHEALTH GRP 16/27;US91324PCW05;DBFUGR;USD
UNITEDHEALTH GRP 16/47;US91324PCX87;DBFUGR;USD
UNITEDHEALTH GRP 17/20;US91324PDC32;DBFUGR;USD
UNITEDHEALTH GRP 17/22;US91324PDD15;DBFUGR;USD
UNITEDHEALTH GRP 15/25;US91324PCP53;DBFUGR;USD
UNITEDHEALTH GRP 17/27;US91324PDE97;DBFUGR;USD
UNITEDHEALTH GRP 17/47;US91324PDF62;DBFUGR;USD
UNITEDHEALTH GRP 18/21FLR;US91324PDG46;DBVNFR;USD
UNITEDHEALTH GRP 18/21;US91324PDH29;DBFNFR;USD
TOTAL CAP.INTL 13/24;US89153VAG41;DBFGGR;USD
UNIVAR INC. DL-,000000014;US91336L1070;ESVUFR;USD
UNIVERSAL DISPLAY  DL-,01;US91347P1057;ESVUFR;USD
UNITY BIOTECHN.  DL-,0001;US91381U1016;ESVUFR;USD
VIP FINANCE IR. 2021 144A;US918242AD06;DBFSGR;USD
VOC ENERGY TR. UTS DL-,01;US91829B1035;CICILU;USD
VTB EURASIA 12/UND. 144A;US91834KAA43;DGVSQR;USD
VTV THERAPEUTICS A DL-,01;US9183851057;ESVUFR;USD
VAALCO EN. INC.    DL-,10;US91851C2017;ESXXXX;USD
VAIL RESORTS INC.  DL-,01;US91879Q1094;ESVUFR;USD
VALHI INC.           DL 1;US9189051009;ESVUFR;USD
VALE OVERSEAS 2034;US91911TAE38;DBFGGR;USD
URUGUAY 03/33;US917288BA96;DBFUFR;USD
VALE OVERSEAS 06/36;US91911TAH68;DBFGGR;USD
UPM KYMMENE CORP. ADR 1;US9154361094;EDXXXX;EUR
URANIUM ENERGY    DL-,001;US9168961038;ESVUFR;USD
VALE OVERSEAS 09/39;US91911TAK97;DBFUGR;USD
URUGUAY 05/22;US917288BC52;DBFUGR;USD
VALE OVERSEAS 2022;US91911TAM53;DBFGGR;USD
UNIV. STAINLESS+AL.DL-,01;US9138371003;ESVUFR;USD
UNIV. HEALTH SERV.B DL-01;US9139031002;ESXXXR;USD
UNIV. NOTRE DAME 2048;US914748AA64;DBFUGR;USD
UNUM GROUP 12/42;US91529YAJ55;DBFUGR;USD
UNUM GROUP 15/25;US91529YAL02;DBFUGR;USD
UNUM GROUP 16/21;US91529YAM84;DBFUGR;USD
US ECOLOGY INC.     DL-01;US91732J1025;ESVUFR;USD
V.F. CORP.;US9182041080;ESVUFR;USD
URBAN OUTFITTERS DL-,0001;US9170471026;ESVUFR;USD
VEB FINANCE 2023 MTN 144A;US91822CAC29;DBFUGR;USD
VEON LTD ADR 1;US91822M1062;EDSXFR;USD
TOYOTA MOTOR CORP. 18/23;US892331AC30;DBFNFR;USD
US TREASURY 2026    15.11;US912810EY02;DBXXXX;USD
US TREASURY 2027    15.02;US912810EZ76;DBFUFR;USD
US TREASURY 2029    15.02;US912810FG86;DBFTGR;USD
US TREASURY 2027    15.11;US912810FB99;DBFTFR;USD
US TREASURY 2029    15.08;US912810FJ26;DBFTFR;USD
US TREASURY 2030    15.5.;US912810FM54;DTFTFR;USD
TOTAL SYSTEM SERV. 18/23;US891906AE92;DBFNGR;USD
TOTAL SYSTEM SERV. DL-,10;US8919061098;ESVUFR;USD
US TREASURY 2031;US912810FP85;DTFTFR;USD
US TREASURY 2032;US912810FQ68;DTFTFR;USD
US TREASURY 2025;US912810FR42;DTFTFR;USD
US TREASURY 2026;US912810FS25;DTFTFR;USD
US TREASURY 2036;US912810FT08;DTFTFR;USD
US TREASURY 2037;US912810PT97;DBFTFR;USD
US TREASURY 2037;US912810PU60;DBFTFR;USD
US TREASURY 2038;US912810PW27;DBFTFR;USD
US TREASURY 2038;US912810PX00;DBFTFR;USD
US TREASURY 2029;US912810PZ57;DBFTFR;USD
US TREASURY 2039;US912810QA97;DBFTFR;USD
US TREASURY 2027    15.08;US912810FA17;DBFTFR;USD
US TREASURY 2039;US912810QB70;DBFTFR;USD
US TREASURY 2039;US912810QC53;DBFTFR;USD
US TREASURY 2039;US912810QD37;DBFTFR;USD
US TREASURY 2040;US912810QE10;DBFTFR;USD
US TREASURY 2040;US912810QF84;DBFTFR;USD
US TREASURY 2040;US912810QH41;DBFTFR;USD
US TREASURY 2040;US912810QK79;DBFTFR;USD
US TREASURY 2028;US912810FD55;DBFTFR;USD
TOYOTA MOTOR CORP. 18/28;US892331AD13;DBFNFR;USD
TOTAL CAP.INTL 14/21;US89153VAP40;DBFGGR;USD
US TREASURY 2028    15.08;US912810FE39;DBFTFR;USD
US TREASURY 2028    15.11;US912810FF04;DBFSFR;USD
US TREASURY 2040;US912810QL52;DBFTFR;USD
US TREASURY 2041;US912810QN19;DBFTFR;USD
US TREASURY 2041;US912810QP66;DBFTFR;USD
US TREASURY 2041;US912810QQ40;DBFTFR;USD
US TREASURY 2041;US912810QS06;DBFTFR;USD
US TREASURY 2041;US912810QT88;DBFTFR;USD
US TREASURY 2042;US912810QU51;DBFTFR;USD
TOYOTA MOTOR ADR/2;US8923313071;EDSXFR;JPY
TRACTOR SUPPLY    DL-,008;US8923561067;ESVUFR;USD
TOWN SPORTS INTL H.DL-001;US89214A1025;ESVUFR;USD
TOWNEBANK          DL 2,5;US89214P1093;ESVUFR;USD
TOWNSQUARE MEDIA A DL-,01;US8922311019;ESVUFR;USD
TOYOTA MOTOR CRD 2020 MTN;US89233P4C77;DTFUFR;USD
VALE OVERSEAS 16/21;US91911TAN37;DBFGGR;USD
V.CHIL.HOSP. 2048;US919451AA29;DBFUGR;USD
VALMONT IND. INC.    DL 1;US9202531011;ESVUFR;USD
VALERO ENERGY CORP. 15/45;US91913YAT73;DBFUGR;USD
VALVOLINE INC.    DL-,01;US92047W1018;ESVUFR;USD
VANDA PHARMAC.INC.DL-,001;US9216591084;ESVUFR;USD
VANECK VECTORS-GLD MINERS;US92189F1066;CEOJES;USD
VALE S.A. ADR 1;US91912E1055;EDSXFR;BRL
VANECK VEC.-V.G.A.ESP.ETF;US92189F1140;CEOJLS;USD
VANECK V.-GREEN BD ETF;US92189F1710;CEOXMX;USD
VALERO ENERGY CORP. 16/26;US91913YAU47;DBFUGR;USD
VALERO ENERGY CORP. 18/28;US91913YAV20;DBFNGR;USD
VALERO ENERGY CORP.DL-,01;US91913Y1001;ESVUFR;USD
VANECK VECTORS STEEL IDX;US92189F2056;CEOXXX;USD
VALE OVERSEAS 16/26;US91911TAP84;DBFGGR;USD
VALE 12/42;US91912EAA38;DBFUGR;USD
VANECK V.E.T.-HI.I.MLP N.;US92189F2882;CEOIXX;USD
VALERO ENERGY PART. 16/26;US91914JAA07;DBFUGR;USD
VANECK VE.-EM.MKTS H.Y.BD;US92189F3534;CEOIXX;USD
VALERO ENERGY CORP. 2030;US91913YAB65;DBFUGR;USD
VALERO ENERGY CORP. 07/37;US91913YAL48;DBFUGR;USD
VALERO ENERGY CORP. 2020;US91913YAR18;DBFUGR;USD
VALERO ENERGY CORP.15/25;US91913YAS90;DBFUGR;USD
VALERO ENERGY PART. 2028;US91914JAB89;DBFNGR;USD
TOYOTA MOTOR CRD 2021 MTN;US89233P5F99;DTFUFR;USD
TURKEY 10/40;US900123BG46;DBFUFR;USD
TURKEY 18/23;US900123CR91;DBFUFR;USD
TUERKIYE GAR.BK  ADR S 1;US9001487019;EDSXFR;TRY
TURKIYE VAKIF.BK ADR/10;US90015N1037;EDXXFR;TRY
TWENTY-FIRST CENT. FOX A;US90130A1016;ESNUFR;USD
TURKEY 2023 DTC;US900123CH10;DBFUFR;EUR
TURKEY 2026;US900123CJ75;DBFUGR;USD
TWENTY-FIRST CENT. FOX B;US90130A2006;ESVUFR;USD
TURKEY 13/23;US900123CA66;DBFTGR;USD
21ST CENTURY FOX AM.03/33;US90131HBD61;DBFUGR;USD
22ND CENTURY GRP  DL-,001;US90137F1030;ESVUFR;USD
21VIANET GRP ADR A/6 O.N.;US90138A1034;EDSXFR;USD
TWILIO 2023 CV 144A;US90138FAA03;DCFNGR;USD
TWILIO INC.;US90138F1021;ESVUFR;USD
TWIST BIOSCIENCEDL-,00001;US90184D1000;ESVUFR;USD
TWITTER INC.   DL-,000005;US90184L1026;ESVUFR;USD
TURKEY 16/26;US900123CK49;DBFUFR;USD
TURKEY 17/27;US900123CL22;DBFUFR;USD
TWO HARBORS INV.NEW-,0001;US90187B4086;ESVUFR;USD
II-VI INC.;US9021041085;ESXXXX;USD
TURKEY 11/22;US900123BY51;DBFUFR;USD
TURKEY 17/47;US900123CM05;DBFUFR;USD
TURKEY 13/43;US900123CB40;DBFUFR;USD
TURKEY 18/28;US900123CQ19;DBFUFR;USD
TOYOTA MOTOR CRD 2019 MTN;US89236TBP93;DTFUFR;USD
VANECK VE.-CHINAAMC CH.BD;US92189F3799;CEOIXX;USD
TOYOTA MOTOR CRD 2020 MTN;US89236TCF03;DTFUFR;USD
VANECK V.T.-MOR.WIDE MOAT;US92189F6438;CEOXXX;USD
VANECK VEC. ETF-GL.AL.E.;US92189F5026;CEOXXX;USD
VANECK VE.ETF-UNC.OIL+GAS;US92189F6685;CEOXXX;USD
VANECK VEC. ETF-SEMIC.;US92189F6768;CEOXXX;USD
VANECK V.E.-PFD SEC.E.F.;US92189F4292;CEOIXX;USD
VANECK V.E.T.-FA.ANG.H.Y.;US92189F4375;CEOIXX;USD
VE.V.TR.-INTL HIGH YIE.BD;US92189F4458;CEOIXX;USD
VANECK VEC.-P.-REF.MU.IDX;US92189F5109;CEOIXX;USD
VANECK VEC. ETF-RUSSIA;US92189F4037;CEOJXS;USD
VANECK VECT.-A.-F.SH.M.I.;US92189F5281;CEOIXX;USD
VANECK VECT.-A.-F.L.MU.I.;US92189F5364;CEOIXX;USD
VANECK VEC.ETF-MTG REIT I;US92189F4524;CEOIXX;USD
VE. V.E.T.-HI.INC.INF.MLP;US92189F5695;CEOIXX;USD
VANECK VECT.-SH.HY.MUN.I.;US92189F3872;CEOIXX;USD
VANECK VEC.ETF-GEN.DRUGS;US92189F5778;CEOIXX;USD
VANECK V.-CEF MUN.INC.ETF;US92189F4607;CEOIXX;USD
VANECK VEC.ETF-OIL REF.;US92189F5851;CEOIXX;USD
VANECK VEC.-BUSI.DEV.CO.;US92189F4110;CEOIXX;USD
VANECK VEC.-UR.+NUCL.EN.;US92189F6016;CEOXXX;USD
VANECK V.ETF-EM-M.AGG.BD;US92189F4789;CEOIXX;USD
VANECK V-INV.GR.FLTG RTE;US92189F4862;CEOIXX;USD
VANECK VEC. ETF-ISRAEL;US92189F6354;CEOXXX;USD
TOTAL CAP.INTL 14/19;US89153VAM19;DBFGGR;USD
US TREASURY 2042;US912810QW18;DBFTFR;USD
US TREASURY 2046;US912810RU43;DBFTFR;USD
TOYOTA MOTOR CRED 2020FLR;US89236TCG85;DTVUFR;USD
TOYOTA MOTOR CRD 12/22MTN;US89233P5T93;DTFUFR;USD
TOYOTA MOTOR CRED 2020FLR;US89236TCN37;DTFUFR;USD
TOYOTA MOTOR CRD 2022 MTN;US89236TCQ67;DTFUFR;USD
TOYOTA MOTOR CRD 2021 MTN;US89236TCZ66;DTFUFR;USD
TOTAL CA.INT 19/29;US89153VAQ23;DBFGGR;USD
TOYOTA MOTOR CRD 2019 MTN;US89236TDE29;DTFUFR;USD
TOYOTA INDS 2028 144A;US892330AC56;DBFNGR;USD
TOYOTA MOTOR CORP. 18/21;US892331AB56;DBFNFR;USD
US TREASURY 2044;US912810RJ97;DBFTFR;USD
VANECK VECT.-RETAIL ETF;US92189F6842;CEOXXX;USD
VANECK V.-LEHM.BR.H.-Y.M.;US92189H4092;CEOIBS;USD
VANECK VEC. ETF-POLAND;US92189F7832;CEOXXX;USD
VANGUARD DIV.APPR.IDX ETF;US9219088443;CEOILS;USD
VANECK VEC.ETF-R.E.ST.ME.;US92189F7428;CEOXXX;USD
VANECK VECT.-JU.GOLD MIN.;US92189F7915;CEOJXS;USD
VANECK VEC. ETF-OIL SVCS;US92189F7188;CEOXXX;USD
VANECK VEC. ETF-BIOTECH;US92189F7261;CEOXXX;USD
VANECK VEC. ETF-COAL;US92189F8095;CEOXXX;USD
VANECK VEC.ETF-CHINAAMC A;US92189F7592;CEOXXX;USD
US TREASURY 2045;US912810RK60;DBFTFR;USD
US TREASURY 2045;US912810RM27;DBFTFR;USD
US TREASURY 2047;US912810RV26;DBFTFR;USD
US TREASURY 2043;US912810QZ49;DBFTFR;USD
US TREASURY 2043;US912810RB61;DBFTFR;USD
US TREASURY 2043;US912810RC45;DBFTFR;USD
US TREASURY 2043;US912810RD28;DBFTFR;USD
US TREASURY 2044;US912810RE01;DBFTFR;USD
US TREASURY 2044;US912810RG58;DBFTFR;USD
US TREASURY 2047;US912810RW09;DBFTFR;USD
US TREASURY 2045;US912810RN00;DBFTFR;USD
US TREASURY 2045;US912810RP57;DBFTFR;USD
US TREASURY 2047;US912810RX81;DBFTFR;USD
US TREASURY 2042;US912810QX90;DBFTFR;USD
US TREASURY 2042;US912810QY73;DBFTFR;USD
US TREASURY 2047;US912810RY64;DBFTFR;USD
US TREASURY 2046;US912810RQ31;DBFTFR;USD
US TREASURY 2047;US912810RZ30;DBFTFR;USD
US TREASURY 2044;US912810RH32;DBFTFR;USD
US TREASURY 2048;US912810SA79;DBFTFR;USD
US TREASURY 2048;US912810SB52;DBFTFR;USD
US TREASURY 2048;US912810SC36;DBFTFR;USD
US TREASURY 2046;US912810RR14;DBFTFR;USD
VANECK VEC. ETF-VIETNAM;US92189F8178;CEOXXX;USD
VANECK VEC.ETF-PHARMAC.;US92189F6925;CEOXXX;USD
VANECK VEC. ETF-AGRIB.;US92189F7006;CEOXXX;USD
VANECK VEC. ETF-BRAZIL S.;US92189F8251;CEOXXX;USD
VANECK VEC. ETF-IND.SM.-C;US92189F7675;CEOXXX;USD
VANECK VEC. ETF-INDON.;US92189F8335;CEOJLS;USD
VANECK VECT.-NATU.RESOUR.;US92189F8418;CEOXXX;USD
VANECK VEC.ETF-RUS.SM.CAP;US92189F7345;CEOXXX;USD
VANECK VEC. ETF-AFRICA;US92189F8665;CEOXXX;USD
VANECK VEC.ETF-EGYPT IDX;US92189F7758;CEOXXX;USD
VANECK VECT.-GAMING ETF;US92189F8822;CEOXXX;USD
US TREASURY 2046;US912810RS96;DBFTFR;USD
US TREASURY 2046;US912810RT79;DBFTFR;USD
BNP PARIBAS 12/19 MTN;XS0856595961;DTFXFB;GBP
RZD CAPITAL 13/21;XS0919581982;DAFXFR;EUR
MICROSOFT 13/33;XS0922885362;DYFXXR;EUR
NESTLE FIN.INTL 13/20 MTN;XS0925668625;DTFUFB;EUR
DWS US GROWTH;DE0008490897;CIOIEU;EUR
UNIGLOBAL ANTEILSSCH.KL.;DE0008491051;CIOIEU;EUR
DWS GBL HYBRID BD LD;DE0008490988;CIOIBU;EUR
UNIEURORENTA;DE0008491069;CIOIBU;EUR
DWS NOMURA JAP.GROWTH LC;DE0008490954;CFOGIU;EUR
UNIKAPITAL;DE0008491085;CIOGBU;EUR
UNIFONDS;DE0008491002;CIOIEU;EUR
HWG-FONDS;DE0008491432;CIOGLU;EUR
BW-RENTA-UNIVERSAL-FONDS;DE0008491549;CIOIBU;EUR
UNIRENTA;DE0008491028;CIOIBU;EUR
DWS DEUTSCHLAND LC;DE0008490962;CIOGEU;EUR
UNIRAK;DE0008491044;CIOILU;EUR
HEINEKEN 13/33 MTN;XS0920838371;DTFUFB;EUR
INVESCO PAN.EUR.HGH INC.D;LU0243957312;CIOIEX;EUR
ABAKUS-WORLD DIVIDEND;LU0245042477;CMXXXX;EUR
SQUAD CAPITAL-SQUAD GRWTH;LU0241337616;CIOGEX;EUR
G.SACHS F.-GL.S.C.E A.SN.;LU0245182059;CIOGEX;USD
INVESCO PAN.EUR.HGH INC.C;LU0243957668;CIOGEX;EUR
SAN MIGUEL 13/23 MTN;XS0921226386;DTFUFR;USD
INVESCO C.EUR.CORP.BD A A;LU0243957825;CIOGBX;EUR
SISF GL SMALL.CO.A ACC.DL;LU0240877869;CIOGEX;USD
G.SACHS F.-GL.S.C.C.B.CLD;LU0245329841;CIOIEX;USD
JPM-US VALUE A EO HED.;LU0244270301;CIOGEX;USD
SISF EUR.SP.SIT.A ACC.EUR;LU0246035637;CIOGEX;EUR
INVESCO PAN.EUR.HGH INC.A;LU0243957239;CIOGEX;EUR
COCA-COLA EU.P. 13/25;XS0926785808;DYFXXR;EUR
ANGLO AM. CAP. 13/21;XS0923361827;DTFUFB;EUR
PORT.TEL.INTL 13/20 MTN;XS0927581842;DTFUCB;EUR
SLOWENIEN 13/23 REGS;XS0927637818;DBFUFR;USD
KAZMUNAYGAS 13/23MTN REGS;XS0925015074;DTFUFR;USD
LANDWIRT.R.BK 13/19NK MTN;XS0931408420;DTFTFB;NOK
EXPORT-IMPORT BK 13/19MTN;XS0921309919;DTFUFB;AUD
DT.BK.LD. 13/43 MTN;XS0931961121;DAZUFB;MXN
RABOBK NEDERLD 13/19 MTN;XS0925022872;DTFUFB;NOK
SISF EUR.SP.SIT.B ACC.EUR;LU0246036106;CIOGEX;EUR
SISF CHINA OPPORT. A ACC.;LU0244354667;CIOGEX;USD
UBS(L)EQ.-RUSSIA DL P-ACC;LU0246274897;CIOGEX;USD
GS-INDIA EQUIT.BASE DISDL;LU0333810009;CIOIEX;USD
AMU.-EQ.INDIA INFRA.AU(C);LU0334875175;CIOGEX;USD
INVESCO-AS.CON.DEM.ADSADL;LU0334857199;CIOIEX;USD
XTR.II EUR OV.RATE SW. 1D;LU0335044896;CECIMX;EUR
GS-INDIA EQUITY E ACC EO;LU0333810850;CIOGEX;USD
MSI-GLOBAL BRANDS AH EO;LU0335216932;CIOGEX;USD
INVESCO-AS.CONS.DEM.AC DL;LU0334857355;CIOGEX;USD
CAR.PTF.-UNC.GBL BD AEOA;LU0336083497;CIOGBX;EUR
GS-INDIA EQUIT.BASE ACCDL;LU0333810181;CIOGEX;USD
THR.L-PAN E.S.CAP O.EP.AE;LU0282719219;CIOGEX;EUR
UBS(L)EQ.-BRAZIL DL P-ACC;LU0286682959;CIOGEX;USD
DNCA INV.-EUROSE A;LU0284394235;CIOGMX;EUR
MSF GL.OPP.-WORLDSELECT B;LU0288319352;CIOGMX;EUR
FIDELITY FDS-EUR.BAL.EAEO;LU0283900842;CIOGMX;EUR
BS BEST STR.UL-TR.+VAL.EO;LU0288759672;CFOGMX;EUR
DNCA INV.-EVOLUTIF A;LU0284394664;CIOGEX;EUR
JPM-EOP.EQ.P.JPMEEP APAEO;LU0289089384;CIOGEX;EUR
FID.FDS-ITALY FD E AC.EUR;LU0283901063;CIOGEX;EUR
JPM-EOP.EQ.P.JPMEEP APDEO;LU0289228842;CIOIEX;EUR
FID.FDS-AS.H.YLDA ACC.EUR;LU0286668966;CIOGBX;USD
JPM-INCO.OPPO.A PE.ACEOH;LU0289470113;CIOGBX;USD
ENEXIS HOLDING 12/20 MTN;XS0854400800;DTFUFB;EUR
RABOBK NEDERLD 14/19 MTN;XS1028969803;DTFUFB;NZD
LANXESS AG 12/22 MTN;XS0855167523;DTFUCB;EUR
GLENCORE FDG 14/19 REGS;XS1028955760;DYFXXR;USD
EIB EUR. INV.BK 12/19 MTN;XS0824094089;DTFCFB;NOK
KENIA, REPUBLIK14/24 REGS;XS1028952403;DYFXXR;USD
KROATIEN 14/22;XS1028953989;DYFXXB;EUR
NOVO BANCO S.A. 14/49 ZO;XS1031115014;DTZXFR;EUR
GLENCORE FDG 14/24 REGS;XS1028955844;DYFXXR;USD
GOLDM.S.GRP 14/21 MTN F;XS1032978345;DTFXFR;EUR
KENIA, REPUBLIK14/19 REGS;XS1028951850;DYFXXR;USD
TURK TELEKOMUNIKASY 14/19;XS1028952155;DYFXXR;USD
LINDE MTN 12/20;XS0828235225;DTFXCB;EUR
NN LEV.MAATS  12/42 FLR;XS0821168423;DYVXXB;EUR
RWE AG MTN 12/37;XS0826313990;DTFUCB;EUR
VOLKSWAGEN LEASING 12/22;XS0823975585;DTFUFB;EUR
KOMMUNEKREDIT 12/19 MTN;XS0826321233;DNVUFB;BRL
EXPORT-IMPORT BK 14/20MTN;XS1033744134;DTFUFB;AUD
NOVO BANCO S.A. 14/51 ZO;XS1038896426;DTZXFR;EUR
ALTICE FRANCE 14/24 REGS;XS1028956149;DYFXXR;EUR
BHARTI AIRT.INTL(NL)14/21;XS1028954953;DYFXXR;EUR
SWED.EXP.CRED. 14/19 MTN;XS1038898984;DTFUFB;MXN
IMPER.BRANDS FIN.14/21MTN;XS1040508167;DTFXGB;EUR
VONOVIA FINANCE 14/74 FLR;XS1028959671;DYVXXB;EUR
CARMIGNAC PO.-EM.DIS.AEOA;LU0336083810;CIOGEX;EUR
PICTET-DIGITAL PEO;LU0340554913;CIOGMX;USD
BANTLEON OP.-BANT.OP.L IA;LU0337414642;CIOIEX;EUR
INVESCO PAN E.EQTY A D DL;LU0334858593;CIOIEX;EUR
BANTLEON OP.-BANT.OP.S PT;LU0337411200;CIOGEX;EUR
FID.FDS-AS.SP.SITS AA EOH;LU0337569841;CIOGEX;USD
BANTLEON OP.-BANT.OP.L PT;LU0337414303;CIOGEX;EUR
FID.FDS-EM.MKT D.AAC.EOH.;LU0337572712;CIOGBX;USD
SEB FUND 5-DAN.M.BD C EO;LU0337316391;CIOGBX;EUR
CARMIGNAC PO.-CAP.PL.AEOA;LU0336084032;CIOGMX;EUR
CONCEPT I-W+P EUR.BAL.P;LU0336716443;CIOGEX;EUR
INVESCO PAN E.S.CAP AD DL;LU0334858676;CIOIEX;EUR
PICTET-RUSSIAN EQTS.PDL;LU0338482267;CIOGEX;USD
VR NUERNB.(IPC)-G.B.SEL A;LU0263668369;CIOIEX;EUR
BANTLEON OP.-BANT.OP.L PA;LU0337414485;CIOIEX;EUR
FID.FDS-EU.SM.C.A ACC.EUR;LU0261951528;CIOGEX;EUR
PAR.GRP L.I.-LIS.INF.EOPA;LU0263855479;CIOGMX;EUR
FID.FDS-NORDIC A ACC. SEK;LU0261949381;CIOGEX;SEK
FID.FDS-GL HTH C.A ACC.EO;LU0261952419;CIOGEX;EUR
FID.FDS-GERMANY A ACC.EUR;LU0261948227;CIOGEX;EUR
FID.FDS-US H.YI.A ACC.EO;LU0261953904;CIOGBX;USD
FID.FDS-AUSTRAL.A ACC.AUD;LU0261950041;CIOGEX;AUD
FID.FDS-EUR.D.G.A ACC.EUR;LU0261959422;CIOGEX;EUR
FID.FDS-FRANCE A ACC. EUR;LU0261948060;CIOGEX;EUR
GSF-EM.MKTS DEBT B.EOHACC;LU0262418394;CIOGBX;USD
FID.FDS-EMER.M. A ACC.USD;LU0261950470;CIOGEX;USD
UNIOPTI4 INH.;LU0262776809;CIOIBX;EUR
FID.FDS-IBERIA A ACC. EUR;LU0261948904;CIOGEX;EUR
DEKA-COMMODITIES TF A;LU0263138561;CIOIMX;EUR
FID.FDS-AS.SP.S.A ACC.USD;LU0261950983;CIOGEX;USD
BANTLEON OP.-BANT.OP.S PA;LU0337413677;CIOIEX;EUR
PICTET-TIMBER NAM.P DL;LU0340557775;CIOGMX;USD
AGIF-GL.AGRIC.TRENDS ATEO;LU0342688941;CIOGMX;USD
NN(L)-HEALTH CARE PCAPEO;LU0341736568;CIOGMX;USD
AGIF-GL.AGRIC.TRENDS ATDL;LU0342689089;CIOGMX;USD
RCGF-R.QI EUR.CON.EQU.DEO;LU0339661307;CIOGEX;EUR
BANTLEON OP.-BANT.OP.L IT;LU0337414568;CIOGEX;EUR
UBS-ETF-MSCI WORLD DLAD;LU0340285161;CECIMX;USD
PICTET-TIMBER P EO;LU0340559557;CIOGMX;USD
FTIF-F.GL.FD.STRAT.AYD EO;LU0343523998;CIOIEX;USD
EAST CAP.-E.C.CH.ENV. AEO;LU0289591256;CIOGEX;EUR
XTR.II EURZ.GOV.BD 25+ 1C;LU0290357846;CECGMX;EUR
XTR.II EURZ.GOV.BD 5-7 1C;LU0290357176;CECGMX;EUR
XTR.II GL.INF.-LI.B.1CEOH;LU0290357929;CECGMX;EUR
XTR.II EUROZ.GOV.BD1-3 1C;LU0290356871;CECGMX;EUR
XTR.II EUR.INF.LINK.BD 1C;LU0290358224;CECGMX;EUR
XTR.II EUR.GOV.BD 7-10 1C;LU0290357259;CECGMX;EUR
XTR.II EUR OV.RATE SW. 1C;LU0290358497;CECGMX;EUR
XTR.II EUROZ.GOV.BD 1C;LU0290355717;CECGMX;EUR
XTR.II ITRAXX EUR.SWAP 1C;LU0290358653;CECGMX;EUR
XTR.II EUR.GOV.BD10-15 1C;LU0290357333;CECGMX;EUR
XTR.II ITRAXX CR.SWAP 1C;LU0290359032;CECGMX;EUR
XTR.II EURZ.GOV.BD 3-5 1C;LU0290356954;CECGMX;EUR
XTR.II EUR.GOV.BD15-30 1C;LU0290357507;CECGMX;EUR
AGIF-ALL.GL.EQ.UNCON.A EO;LU0342677829;CIOIMX;EUR
PICTET-TIMBER P DY DL;LU0340558237;CIOIMX;USD
AGIF-INDONESIA EQU.A DL;LU0348744763;CIOIEX;USD
SUNARES-SUST.NATURAL RES.;LU0344810915;CIOIMX;EUR
PARVEST-P.GL.ENVI.CL.C.EO;LU0347711466;CIOGMX;EUR
UBS(L)E.-E.M.SUS.DL P-ACC;LU0346595837;CIOGEX;USD
FID.FDS-NORDIC Y ACC. SEK;LU0346392995;CIOGEX;SEK
DEKALUX-PHARMATECH CF;LU0348413229;CIOIMX;EUR
AM.II-P.US FUND.GWT.ADL C;LU0347184235;CIOGEX;EUR
DEKALUX-PHARMATECH TF;LU0348413815;CIOIMX;EUR
FID.FDS-GL.TECHN.YACCEO;LU0346389348;CIOGEX;EUR
DEKALUX-BIOTECH TF;LU0348461897;CIOIMX;EUR
AM.II-P.US FUND.GWT.EEO C;LU0347184581;CIOGEX;EUR
AGIF-GL.HI-TECH GRTH A DL;LU0348723411;CIOIEX;USD
FID.FDS-EO SH.T.B.E AC.EO;LU0346393613;CIOGBX;EUR
AGIF-H.KONG EQU.A DL;LU0348735423;CIOIEX;HKD
AGIF-INDONESIA EQU.A EO;LU0348744680;CIOIEX;USD
PICTET-TIMBER NAM. R EO;LU0340559805;CIOGMX;USD
HSBC GIF-BRIC MKTS EQ.A D;LU0254982241;CIOGEX;USD
HSBC GIF-LAT.AMER.EQ.M1 C;LU0254985343;CIOGEX;USD
INVEST.GS-GL.GOLD A ACC.;LU0345780281;CIOGMX;USD
AGIF-GL.AGRIC.TRENDS A EO;LU0342688198;CIOIMX;USD
DWS I.-EO BDS(PREMIUM) LD;LU0254491003;CIOIBX;EUR
HSBC GIF-LAT.AMER.EQ.M1 D;LU0254986077;CIOIEX;USD
ROBECO EMERG.STA.EQ. D EO;LU0254836850;CIOGEX;EUR
NORDEA 1-STABLE RET.AP-EO;LU0255639139;CIOIMX;EUR
AGIF-THAILAND EQU.A DL;LU0348798264;CIOIEX;USD
AGIF-ORIENTAL INCOME A DL;LU0348783233;CIOIEX;USD
AGIF-TIGER A EO;LU0348804922;CIOIEX;USD
AGIF-LITTLE DRAGONS A DL;LU0348766576;CIOIEX;USD
AGIF-T.RTN ASIAN EQU.A EO;LU0348814566;CIOIEX;USD
AGIF-ORIENTAL INCOME AT E;LU0348784041;CIOGEX;USD
AGIF-ORIENTAL INCOME AT D;LU0348784397;CIOGEX;USD
AGIF-CHINA EQUITY A EO;LU0348825174;CIOIEX;USD
AGIF-KOREA EQUITY A DL;LU0348756692;CIOIEX;USD
AGIF-CHINA EQUITY A DL;LU0348825331;CIOIEX;USD
AGIF-CHINA EQUITY AT DL;LU0348827113;CIOGEX;USD
AGIF-LITTLE DRAGONS AT D;LU0348767384;CIOGEX;USD
AGIF-THAILAND EQU.A EO;LU0348798009;CIOIEX;USD
DWS I.-EO BDS(PREMIUM) LC;LU0254489874;CIOGBX;EUR
PEH-PEH RENTEN EVOPRO P;LU0291408713;CIOGEX;EUR
XTR.ST.EU.600 O.+G.S. 1C;LU0292101796;CECGMX;EUR
XTR.FTSE 250 1D;LU0292097317;CECIMX;EUR
XTR.STOXX EU.600H.C.S. 1C;LU0292103222;CECGMX;EUR
XTR.ST.GL.SE.DI.100SW.1D;LU0292096186;CECIMX;EUR
XTR.ST.EUR.600 BA.SW. 1C;LU0292103651;CECGMX;EUR
XTR.FTSE ALL-SHARE 1D;LU0292097747;CECIMX;EUR
XTR.ST.EUR.600 TEL.SW. 1C;LU0292104030;CECGMX;EUR
XTR.EO STOXX QUAL.DIV.1D;LU0292095535;CECIMX;EUR
XTR.ST.EUR.600 TE.SW. 1C;LU0292104469;CECGMX;EUR
XTR.MSCI KOREA 1C;LU0292100046;CECIMX;EUR
XTR.ST.EUR.600 UT.SW. 1C;LU0292104899;CECGMX;EUR
XTR.ST.EU.600 BA.RE.SW.1C;LU0292100806;CECGMX;EUR
NORDEA 1-EUR.H.YLD AP-EO;LU0255640731;CIOIBX;EUR
HSBC GIF-BRAZIL BD A CAP;LU0254978488;CIOGBX;USD
PRIMA-GL CHALLENGES A;LU0254565053;CIOIMX;EUR
AGIF-CHINA EQUITY CT EO;LU0348827899;CIOGEX;USD
NORDEA 1-STABLE RET.BI-EO;LU0351545230;CIOGMX;EUR
SISF GLOB.CO.BD A AC.EOHD;LU0352097439;CIOGBX;USD
DEKALUX-GLOBALRESOURC.TF;LU0349172725;CIOIMX;EUR
DEKA-EM BOND TF;LU0350138573;CIOIEX;EUR
ALL.EUR.P.I.-STR.50 CT EO;LU0352312184;CIOGBX;EUR
NORD.1-GBL CL.A.EN.F.BPEO;LU0348926287;CIOGEX;EUR
ALL.EUR.P.I.-STR.75 CT EO;LU0352312853;CIOGBX;EUR
STARCAPITAL-SC.STRAT.1 A;LU0350239504;CIOIMX;EUR
AM.II-P.US FUND.GWT.AEO C;LU0353248106;CIOGEX;EUR
DJE-AGR.+ERNAEH.PA(EO);LU0350835707;CIOIMX;EUR
HSBC GIF-BRIC MKTS EQ.A C;LU0254981946;CIOGEX;USD
SPARINVEST-INV.GRA.V.EO R;LU0264925727;CIOGBX;EUR
JHH-J.H.H P.EU.AL. A2EO;LU0264597617;CIOGEX;EUR
AKZENT INV.(LUX)1-BONUS 3;LU0356716844;CIOGMX;EUR
JPM-AFRICA EQ.JPMAE APADL;LU0355584466;CIOGEX;USD
AKZENT INV.(LUX)1-BONUS 4;LU0356716927;CIOGMX;EUR
JPM-AFRICA EQ.JPMAE APAEO;LU0355584979;CIOGEX;USD
AKZENT INV.(LUX)1-BONUS 1;LU0354948639;CIOGMX;EUR
JPM-AFRICA EQ.JPMAE DPADL;LU0355585430;CIOGEX;USD
BGF - CHINA FUND A2 EO-H.;LU0359201455;CIOGEX;USD
AC-ADAPTIVE DIVERS.7 EOB;LU0355228080;CIOGBX;EUR
BGF - CHINA FUND A2 DL;LU0359201612;CIOGEX;USD
AKZENT INV.(LUX)1-BONUS 2;LU0356716760;CIOGMX;EUR
PARV.-EQ.BRAZIL CAP.CL.;LU0265266980;CIOGEX;USD
XTR.ST.EUR.600 F.+B.S. 1C;LU0292105359;CECGMX;EUR
XTR.MSCI EM E.ME.+A.S. 1C;LU0292109005;CECGMX;EUR
SISF-INDIAN EQ.B ACC. USD;LU0264410720;CIOGEX;USD
XTR.MSCI TAIWAN 1C;LU0292109187;CECGMX;EUR
XTR.DBLCI CO.O.Y.SW.1CEOH;LU0292106167;CECGMX;EUR
XTR.MSCI EM.MKT.SWAP 1C;LU0292107645;CECGMX;USD
XTR.NIFTY 50 SWAP 1C;LU0292109690;CECGMX;EUR
XTR.ST.EUR.600 I.G.S. 1C;LU0292106084;CECGMX;EUR
XTR.FTSE CHINA 50;LU0292109856;CECGMX;EUR
XTR.MSCI EM ASIA SWAP 1C;LU0292107991;CECGMX;USD
DANSKE INV.-GL E.M.S.C. A;LU0292126785;CIOGEX;USD
XTR.SHORTDAX DAILY SW. 1C;LU0292106241;CECGMX;EUR
PARV.-EQ.BRAZIL DIS.CL.;LU0265267285;CIOIMX;USD
PARVEST EQ.RU.OPP.C.CA.DL;LU0265268689;CIOGMX;USD
JHH-JHH AS.DI.IN. A3DDL;LU0264605907;CIOIEX;USD
PARVEST EQ.RU.OPP.C.DI.DL;LU0265268762;CIOIMX;USD
SISF-INDIAN EQ.A ACC. USD;LU0264410563;CIOGEX;USD
BGF-GL.ENH.EQU.Y.NA.A2 DL;LU0265550359;CIOGEX;USD
JHH-JHH AS.DI.IN. A2DL;LU0264606111;CIOGEX;USD
JHH-J.H.H P.EU.AL. A1EO;LU0264597450;CIOIEX;EUR
AXA WLD-GBL INFL.A T. EO;LU0266009793;CIOGBX;EUR
AXA WF-FRAM.L.ECO ACEO;LU0266013126;CIOGMX;USD
JPM-US.SEL.EQ.P.A AC DL;LU0292454872;CIOGEX;USD
BGF - CHINA FUND A2 HD;LU0359201885;CIOGEX;USD
DWS I.-GL.INFRASTR. LD;LU0363470237;CIOIEX;EUR
DWS I.-G.+P.MET.EQ. LD;LU0363470401;CIOIEX;USD
ARERO-DER WELTFONDS INH.;LU0360863863;CIOGMX;EUR
JUP.GL-JGF INDIA S.LDLAI;LU0365089902;CIOIEX;USD
JPM-EUGVB JPMEUGVB AAEO;LU0363447680;CIOGMX;EUR
SISF GREATER CHINA A A EO;LU0365775922;CIOGEX;USD
MURPHY+SPITZ-UMW.DEUT. A;LU0360172109;CIOGMX;EUR
FLOSS.V ST.-GLOB.QUALIT.R;LU0366178969;CIOIMX;EUR
DWS I.-AFRICA LD;LU0363465583;CIOIEX;EUR
FLOSS.V ST.-GL CON.BD R;LU0366179009;CIOIMX;EUR
SPARINV.-ETH.GBL VAL.EO R;LU0362355355;CIOGEX;EUR
PICTET-NUTRITION PEO;LU0366534344;CIOGEX;EUR
DWS I.-GL.AGRIBUSINESS LD;LU0363470070;CIOIEX;USD
XTR.MSCI EM LAT.AM.SW. 1C;LU0292108619;CECGMX;USD
BGF-JAP.SM.+MIDC.OPP.A2YN;LU0249411835;CIOGEX;JPY
COMMODITIES-INV.UNICOMMO.;LU0249045476;CIOIMX;EUR
AMUN.II-GL MU.-AS.A EO C.;LU0372176460;CIOGEX;EUR
FU FDS-MULTI-ASSET FDS P;LU0368998240;CIOIEX;EUR
AM.II-P.US MID C.A EO D.A;LU0372179308;CIOIEX;EUR
F.TEM.I.-T.GL.T.AMD.EO-H1;LU0366773504;CIOGBX;USD
ROBECOSAM SUS.FOOD EQ.DEO;LU0374106754;CIOGMX;EUR
AC-ADAPTIVE DIVERS.12 EOA;LU0374107992;CIOGBX;EUR
F.TEM.INV-T.GL.BAMD.EURH1;LU0366770310;CIOIBX;USD
DJE-ASIA HIGH DIVID.PA EO;LU0374456654;CIOIEX;EUR
FID.FDS-EO CORP.BDS AA EO;LU0370787193;CIOGBX;EUR
SQUAD CAPITAL-SQUAD VAL.B;LU0376514351;CIOGEX;EUR
FID.FDS-PACIFIC A ACC. EO;LU0368678339;CIOGEX;USD
ASSCVI-SLT EM BD AAHEO;LU0376989207;CIOGBX;USD
NN(L)-GL EQ.IM.OP. PCAPEO;LU0250158358;CIOGEX;EUR
NN(L)-GL.REAL EST. PEOCAP;LU0250172185;CIOGEX;EUR
M.A.-R.INT.COM.IN.UETF;LU0249326488;CECGMX;EUR
PATRIARCH-SELECT CHANCE B;LU0250688156;CFOIMX;EUR
PHAIDROS FDS-BALANCED A;LU0295585748;CIOGMX;EUR
BMO(L)I-GBL CONV.BD AEOH;LU0293751276;CIOIBX;EUR
FTIF-F.MUT.US.VAL.NAEOH1;LU0294218382;CIOGMX;USD
BGF-INDA FUND A2 USD;LU0248272758;CIOGEX;USD
FID.FDS-EO BL.CH. A AC.EO;LU0251128657;CIOGEX;EUR
PARVEST-BD WLD INFL.CL.D.;LU0249332452;CMXXXX;EUR
AXA IM-US SH.DU.F(DIS)EUR;LU0292586350;CMXXXX;USD
F.TEM.INV-FR.M.G.AA.EURH2;LU0294219513;CIOGVX;USD
AGIF-EUR.SM.CAP EQ.A EO;LU0293315023;CIOIEX;EUR
F.TEM.INV-T.GL.BAAC.EURH1;LU0294219869;CIOGBX;USD
AXA IM-US SH.DU.F(CAP)EUR;LU0292585626;CIOGBX;USD
F.TEM.INV.FD-T.G.TAA.EOH1;LU0294221097;CIOGBX;USD
F.TEM.INV.FD-T.G.TNA.EOH1;LU0294221253;CIOGBX;USD
AGIF-EUR.SM.CAP EQ.AT EO;LU0293315296;CIOGEX;EUR
FID.FDS-EU.L.COS A ACC.EO;LU0251129549;CIOGEX;EUR
AMUNDI-EQ.JAPAN VAL.AJ(C);LU0248702192;CIOGEX;JPY
FID.FDS-INTL A ACC.EUR GL;LU0251129895;CIOGEX;USD
PARVEST-BD WLD INFL.CL.C.;LU0249332619;CMXXXX;EUR
FID.FDS-EURO BOND A AC.EO;LU0251130638;CIOGBX;EUR
H+A UNTERN.FDS EUR. B;LU0294540942;CIOGEX;EUR
COMS.-SX.E.600C.+M.UETF I;LU0378435639;CECGMX;EUR
COMST.-S.E.600 A+P UETF I;LU0378435043;CECGMX;EUR
COMS.-S.EU.600 F.S.UETF I;LU0378435712;CECGMX;EUR
COMS.-E.STOXX SD30 UETF I;LU0378434236;CECIMX;EUR
COMS.-S.E.600F.+B.U.ETF I;LU0378435803;CECGMX;EUR
COMST.-S.E.600 BA.U.ETF I;LU0378435399;CECGMX;EUR
COMS.-S.E.600 HLTH.UETF I;LU0378435985;CECIMX;EUR
COMST.-E.STOXX 50 U.ETF I;LU0378434079;CECIMX;EUR
COMST.-S.E.600IG+S UETF I;LU0378436017;CECGMX;EUR
CS-STX E.600 BA.RE.UETF I;LU0378435472;CECGMX;EUR
COMS.-S.E.600INSUR.UETF I;LU0378436108;CECGMX;EUR
CS.-STX.EU.600 NR U.ETF I;LU0378434582;CECGMX;EUR
COMS.-STX EU.600 M.UETF I;LU0378436363;CECGMX;EUR
COMST.-S.E.600 CHE.UETF I;LU0378435555;CECGMX;EUR
MSI-INDIAN EQUITY NAM.A;LU0266115632;CIOGEX;USD
FID.FDS-EUR.GWTH A ACC.EO;LU0296857971;CIOGEX;EUR
FID.FDS-GL M.AS.T.M.AAEO;LU0267387685;CIOGMX;USD
JPM-GL.NA.RE.JPMGNR AADL;LU0266512127;CIOGEX;EUR
FID.FDS-EO SH.T.B.A AC.EO;LU0267388220;CIOGBX;EUR
MSI-US GROWTH FD A;LU0266117414;CIOGEX;USD
MULTIP.-RO.SM.ENERGY BDL;LU0267919529;CIOGMX;EUR
FID.FDS-GL OPPOTUNI.A USD;LU0267386448;CIOIEX;USD
MULTIP.-RO.SUST.WAT.BDL;LU0267923398;CIOGMX;EUR
INVESCO-INV.INDIA EQ. A D;LU0267983889;CIOGEX;USD
FID.FDS-GL M.AS.T.M.ADDL;LU0267386521;CIOIMX;USD
INVESCO GL. STR. EQU. A D;LU0267984937;CIOGEX;USD
DWS I.-EO CORP.BDS NC;LU0300357638;CIOGBX;EUR
NN(L)-EME.MKTS HI.D.P CA;LU0300631982;CIOGEX;EUR
AMUN.II-GL.ECOL.AANN EOD;LU0297469230;CIOIEX;EUR
SPARINVEST-GBL VAL.USD R;LU0298896787;CIOGEX;EUR
AM.II-P.GL.SELECT AAN EOD;LU0297468349;CIOIEX;EUR
F.TEM.INV-T.E.M.S.C. ACDL;LU0300738514;CIOGEX;USD
JUPIT.GL.FD.-J.N.EU.L EOA;LU0300038378;CIOGEX;EUR
F.TEM.INV-T.E.M.S.C.AYDDL;LU0300738605;CIOIEX;USD
BGF-GL.CORP.BD N.A2 DL;LU0297942194;CIOGBX;USD
INVESCO PAN EU.EQU.A(DIS);LU0267985231;CIOIEX;EUR
FID.FDS-GL M.AS.T.M.ADEO;LU0267387503;CIOIMX;USD
F.TEM.INV-T.GWTH A DL YD.;LU0269666987;CIOIEX;EUR
F.TEM.INV-T.E.M.S.C. ACEO;LU0300743431;CIOGEX;USD
PICTET-AS.LOC.CUR.DEB.PDL;LU0255797556;CIOGBX;USD
PICTET-EUROL.IND.NA.PEO;LU0255980913;CIOGMX;EUR
DWS I.-EO CORP.BDS LC;LU0300357554;CIOGBX;EUR
PICTET-BIOTECH NAM.P EO;LU0255977455;CIOGMX;USD
GAM M.B.-LOC.EM.BD AEODIS;LU0256063883;CIOIBX;USD
PICTET-EM.LOC.CUR.D.PDL;LU0255798109;CIOGBX;USD
GAM M.B.-LOC.EM.BD BEOCAP;LU0256064774;CIOGBX;USD
PICTET-INDIAN EQS N.P EO;LU0255979071;CIOGEX;USD
SISF GLOB. EN. A ACC. USD;LU0256331488;CIOGMX;USD
PICTET-AS.LOC.CUR.D.PDYDL;LU0255797630;CIOIBX;USD
STARCAP.-WINBONDS PL.A EO;LU0256567925;CIOIBX;EUR
PICTET-WATER P (DL);LU0255980327;CIOGMX;EUR
SEB FUND 1-ASS.SEL.C EUR;LU0256624742;CIOGEX;EUR
PICTET-EM.LOC.CUR.D.PDYDL;LU0255798281;CIOIBX;USD
PICTET-WATER R (DL);LU0255980673;CIOGMX;EUR
NOVO BANCO S.A. 14/49 ZO;XS1034421419;DTZXFR;EUR
KAZAGRO HLDG 13/23 MTN;XS0934609016;DTFUCR;USD
MCDONALDS CORP. 13/23 MTN;XS0934983999;DTFUFR;EUR
TELEFONICA EM. 13/19 MTN;XS0934042549;DTFXFB;EUR
PHOENIX FINANCE 13/20;XS0935786789;DBFXCB;EUR
EIB EUR. INV.BK 13/23 MTN;XS0933581802;DTFCFB;NOK
RABOBK NEDERLD 13/20 MTN;XS0937589355;DTFUFB;MXN
CARREFOUR 13/19 MTN;XS0934191114;DTFUFB;EUR
RABOBK NEDERLD 13/23 MTN;XS0933540527;DTFUFB;EUR
ROB.BOSCH INV.NL 13/21MTN;XS0934389221;DTFXFB;EUR
REPSOL INTL F. 13/20 MTN;XS0933604943;DTFUCB;EUR
RAIF.BK INTL 14/25FLR MTN;XS1034950672;DTFUFB;EUR
COMMONW.BK AUSTR.14/20MTN;XS1041115137;DTFUFB;AUD
PHILIP MORRIS INTL 14/21;XS1040104231;DYFXXR;EUR
RZD CAPITAL 14/23;XS1041815116;DAFXGR;EUR
NATIONWIDE BLDG 14-UND.;XS1043181269;DBFJPR;GBP
ENBW AG  ANL.14/76;XS1044811591;DBFUCB;EUR
GENERAL ELEC.14/20FLR MTN;XS1042118288;DTVXFR;USD
NOVO BANCO S.A. 14/51 ZO;XS1042343308;DTZXFR;EUR
BCO SANTANDER 14-UND. FLR;XS1043535092;DBVXQB;EUR
A.N.Z. BKG GRP 14/21 MTN;XS1044893540;DTFUFB;AUD
GENERAL ELECT. 14/20 MTN;XS1042118106;DTFXFR;USD
BQUE F.C.MTL 14/24 MTN;XS1045553812;DTFNFB;EUR
LLOYDS BKG GRP 14/UND FLR;XS1043545059;DYVXXR;EUR
OBRASCON HUARTE 14/22REGS;XS1043961439;DYFXXB;EUR
ABN AMRO BANK 14/20 MTN;XS1043140075;DTFXFB;NZD
DANSKE BK 14/UND. FLR;XS1044578273;DGFJPB;EUR
RABOBK NEDERLD 14/21 MTN;XS1034375631;DTFUFB;AUD
ALLIANZ SE BND 12/UNBEFR.;XS0857872500;DTFUPB;USD
AMERICA MOVIL 12/22;XS0860706935;DBFUFR;MXN
LIBANON 12/27 MTN REG S;XS0859366899;DTFXFR;USD
ROSNEFT INT.FIN.12/22REGS;XS0861981180;DTFUFR;USD
EIB EUR.INV.BK 12/20 MTN;XS0858366098;DTFCFB;EUR
DEUTSCHE POST MTN.12/20;XS0862941506;DTFUFB;EUR
LIBANON 12/23 MTN;XS0859367194;DTFXFR;USD
ABN AMRO BANK 14/21 MTN;XS1040431519;DTFXFB;AUD
GAZ CAPITAL 14/21 MTN;XS1038646078;DTFUFR;EUR
DEUTSCHE POST MTN.12/24;XS0862952297;DTFUFB;EUR
NESTLE FIN.INTL 12/23 MTN;XS0860561942;DTFUFB;GBP
BP CAPITAL MKTS 14/21 MTN;XS1040506112;DTFUFB;EUR
RIO TINTO FIN. 12/20 MTN;XS0863129135;DTFUFB;EUR
STAND.CHAR. 12/22 MTN;XS0858585051;DTFXGB;EUR
MAROKKO 12/42 REGS;XS0864259717;DYFXXR;USD
INTL FIN. CORP. 13/23 MTN;XS0866898983;DTFCFB;MXN
BK OF IRELD 12/22 MTN;XS0867469305;DTFXFB;EUR
WESTPAC BKG 14/21 MTN;XS1045887863;DTFXFB;AUD
DT.BK.LON 14/29 MTN;XS1047444358;DTZUFB;RUB
RABOBK NEDERLD 14/21 MTN;XS1046468168;DTFUFB;ZAR
NATL BK OF CDA 14/21 MTN;XS1047622987;DMXXXB;EUR
BNP PARIBAS 14/19 MTN;XS1046321656;DTFUFB;NOK
ABN AMRO BANK 13/23 MTN;XS0937858271;DTFXFB;EUR
NASDAQ 13/21;XS0942100388;DBFUCR;EUR
PHILIP MORRIS INTL 13/33;XS0940697187;DYFXXR;EUR
GLENCORE FDG 13/23 REGS;XS0938722666;DYFXXR;USD
RABOBK NEDERLD 14/19 MTN;XS1046554835;DTFUFB;CAD
NESTLE HLDGS 13/19 MTN;XS0942464586;DTFUFR;USD
WILLIAM HILL 13/20;XS0941604307;DBFUCB;GBP
WORLD BK 13/23 MTN;XS0941866252;DTFCFR;ZAR
LANDWIRT.R.BK 13/20NK MTN;XS0942541912;DTFTFB;NOK
COCA-C. AMATIL 13/20 MTN;XS0938014742;DTFXFB;AUD
DT.BK.LOND.MTN.13/19;XS0942074799;DTVUFB;INR
NATL AUSTR. BK 13/19 MTN;XS0939099171;DTFUFB;AUD
ESSITY 13/23 MTN;XS0942094805;DTFUCB;EUR
BRAZIL 14/21;XS1047674947;DBFXFR;EUR
DAIMLER CDA FIN.14/19 MTN;XS1048934902;DTFXFB;CAD
NATL AUSTR. BK 14/19 MTN;XS1048945429;DTFXFB;NZD
SYNGENTA FINANCE 14/21MTN;XS1050454682;DTFXGB;EUR
RCI BANQUE 14/21 MTN;XS1048519596;DTFUFB;EUR
TELEFON.EUROPE 14/UND.FLR;XS1050460739;DBFJPB;EUR
FIAT CHRY.F. 14/21 MTN;XS1048568452;DTFUFB;EUR
NESTLE HLDGS 14/20 MTN;XS1045934293;DTFUFR;AUD
LANDW.R.BK14/21DL MTN;XS1047849093;DTFTFR;USD
ACS ACTIVIDADES FIN.14/19;XS1046590805;DMXXXR;EUR
MEXICO 14/2114 MTN;XS1046593908;DTFXGR;GBP
VOLKSWAGEN INTL 14/UNDFLR;XS1048428012;DYVXXB;EUR
VOLKSWAGEN INTL 14/UNDFLR;XS1048428442;DYVXXB;EUR
AVINOR    14/21 MTN;XS1046812712;DTFUCB;EUR
TELEFON.EUROPE 14/UND.FLR;XS1050461034;DBFJPB;EUR
SHELL INTL FIN. 14/21 MTN;XS1048521733;DTFXFB;EUR
DUERR AG ANL.14/21;XS1048589458;DBFXCB;EUR
FTIF-F.EURO HGH YLD AMDEO;LU0300744835;CIOIBX;EUR
GSF-EM.M.D.L.PTF.BASE ACC;LU0302282867;CIOGBX;USD
F.TEM.I.-T.G.T.R.A YD.EO;LU0300745725;CIOIBX;USD
KEKROPS H.T.B. INH EO-,30;GRS070003009;ESVUFR;EUR
DNB FD-DNB RENEW.ENER.A A;LU0302296149;CIOGEX;EUR
COMS.-ST.E.600UTIL.UETF I;LU0378437338;CECGMX;EUR
COMST.-ST.E.600RET.UETF I;LU0378436876;CECGMX;EUR
C.S.-DJ INDUST.AV.U.ETF I;LU0378437502;CECGMX;USD
COMST.-S.E.600P+HG.UETF I;LU0378436520;CECGMX;EUR
C.S.-COM.EON.I.TR U.ETF I;LU0378437684;CECGMX;EUR
COMS.-ST.E.600TECH.UETF I;LU0378437098;CECGMX;EUR
CS-COBA-FED-FUND IU ETF I;LU0378437767;CECGMX;USD
COMST.-S.E.600 O+G.UETF I;LU0378436447;CECGMX;EUR
COMSTAGE-DAX UCITS ETF I;LU0378438732;CECIMX;EUR
COMS.-ST.E.600TELE.UETF I;LU0378437171;CECGMX;EUR
COMST.-NASDAQ-100 U.ETF I;LU0378449770;CECGMX;USD
COMST.-S.E.600R.ES.UETF I;LU0378436793;CECGMX;EUR
COMST.-NIKKEI225 U.ETF I;LU0378453376;CECGMX;JPY
COMST.-ST.E.600T+L.UETF I;LU0378437254;CECGMX;EUR
JPM-KOREA EQU.JPMKE AAEO;LU0301637293;CIOGEX;USD
DNB FD-DNB TECHNOLOGY A A;LU0302296495;CIOGEX;EUR
F.TEM.INV-T.GL.BD A YD.EO;LU0300745303;CIOIBX;USD
SISF GL CLIM.CHA.A ACC.DL;LU0302445910;CIOGEX;USD
DNB FUND-INDIA A;LU0302237721;CIOGEX;EUR
SISF-GL.CL.CH.EQ.ACC EUR;LU0302446645;CIOGEX;USD
OEKOWORLD-KLIMA C;LU0301152442;CIOGMX;EUR
FID.FDS-EM.E.,MID.EA.A EO;LU0303816028;CIOIEX;USD
XTR.II IB.E.G.B.Y.P. 1D;LU0962071741;CECIMX;EUR
ASSCVI-EAST.EUR.EQ. SAEO;LU0505785005;CIOGEX;EUR
DWS.I.-TOP DIVIDEND LD;LU0507266061;CIOIEX;EUR
STUTTGARTER DIVIDENDENFDS;LU0506868503;CIOGEX;EUR
M.ST.I.FDS-GL.QUAL.ACAPDL;LU0955010870;CIOGEX;USD
FLOSSB.V.STO.-MUL.OP.II R;LU0952573482;CIOIBX;EUR
SISF GL.EM.MKT.OPP. AA DL;LU0269904917;CIOGMX;USD
NORDEA 1-GL.STAB.EQ.AP-EO;LU0305819384;CIOIEX;EUR
AMUN.II-GL.ECOLOGY AEO ND;LU0271656133;CIOGMX;EUR
DEKA-GL CONVERGENCEAKT.TF;LU0271177593;CIOIMX;EUR
AMUN.II-EUR.POT. A EO ND;LU0271656307;CIOGEX;EUR
PICTET-SECURITY P EO;LU0270904781;CIOGMX;USD
AMUN.II-EM.EUR.MED.H EO C;LU0271650011;CIOGEX;USD
AMUN.II-A.R.CURR.A EO ND;LU0271663857;CIOGMX;EUR
FID.FDS-EMER.M. A DIS.EUR;LU0307839646;CIOIEX;USD
FID.FDS-EM.E.,MID.EA.A DL;LU0303821028;CIOIEX;USD
MAINFIRST-TOP EUR.ID.FD A;LU0308864023;CIOIEX;EUR
SLI GL.-EUR.SML CO. A ACC;LU0306632414;CIOGEX;EUR
FID.FDS-EM.E.,MID.A-AC.EO;LU0303816705;CIOGEX;USD
SISF GL.DIVID.MAX.ADISQF;LU0306807586;CIOIEX;USD
DNCAI BEY.INF.+TRANS. B;LU0309082799;CIOGEX;EUR
FID.FDS-EM.E.,MID.A-AC.DL;LU0303823156;CIOGEX;USD
HSBC GIF-EM.WEALTH A CAP.;LU0309123817;CIOGEX;USD
SAF HOLLAND S.A.   EO-,01;LU0307018795;ESXXXB;EUR
SISF-TAIWANESE EQU.AACCDL;LU0270814014;CIOGEX;USD
AMUN.II-A.R.CURR.C EO ND;LU0271666793;CIOGMX;EUR
AM.II-P.USD AGG.BD A DL D;LU0271651175;CIOIBX;EUR
AMUNDI SF-E.C.1-3 A EO D;LU0271690827;CIOIBX;EUR
AMUNDI SF-EUR COM.AEO ND;LU0271695388;CIOGMX;EUR
AM.II-P.GL.SELECT A EO ND;LU0271651761;CIOGEX;EUR
JPM INV-GL.MAC.OPP.A DEO;LU0247991580;CIOIEX;EUR
UNIRESERVE:EO-CORPORATES;LU0247467987;CIOIBX;EUR
BL - EQUITIES DIV. INH. A;LU0309191491;CIOIMX;EUR
DWS VERMOEGENSM.-DYNAMIK;LU0309483781;CIOIMX;EUR
BL - EMERG.MARKETS INH. B;LU0309192036;CIOGMX;EUR
KR-DEUTSCHE AKTIEN SPEZ.P;LU0310320758;CIOGEX;EUR
SAUREN GLOBAL DEFENSIV D;LU0313459959;CIOIMX;EUR
NORDEA 1-LATIN A.E. BP-EO;LU0309468808;CIOGEX;EUR
SAUREN GBL BALANC.FOC. A;LU0313462318;CIOGMX;EUR
BL - EQUITIES DIV. INH. B;LU0309191657;CIOGMX;EUR
AMUN.II-EUR.AGG.BD A EO D;LU0313644857;CIOIBX;EUR
DWS VERMOEGENSM. DEFENSIV;LU0309482544;CIOIMX;EUR
BL - EMERG.MARKETS INH. A;LU0309191905;CIOIMX;EUR
AMUN.II-EUR.AGG.BD A EO C;LU0313644931;CIOGBX;EUR
DWS VERMOEGENSM.-BALANCE;LU0309483435;CIOIMX;EUR
AMUN.II-EUR.EQ.VAL.A EO C;LU0313647520;CIOGEX;EUR
JPM INV-GL.HI.YI. ADEOH;LU0247993289;CIOIBX;USD
NN(L)-US GR.P CAP.DL;LU0272290692;CIOGEX;USD
AMU.-AB.VLTY EO EQS AE(D);LU0272942359;CIOIEX;EUR
DWS I.-GL.AGRIBUSINESS LC;LU0273158872;CIOGEX;USD
AMU.-AB.VLTY EO EQS AE(C);LU0272941971;CIOGEX;EUR
DWS I.-G.+P.MET.EQ. LC;LU0273159177;CIOGEX;USD
SEB FD 2-RUSSIA FD C EUR;LU0273119544;CIOGEX;EUR
DWS I.-CHIN.EQU.USD LC;LU0273164177;CIOGEX;EUR
DWS I.-GL.AGRIBUS. DLLC;LU0273164847;CIOGEX;USD
DWS-I.-GL.AGRIBUSINESS NC;LU0273147594;CIOGEX;USD
DWS I.-G.+P.MET.EQ. DLLC;LU0273165570;CIOGEX;USD
DWS I.-GLOB.EM EQTS. DLLC;LU0273227784;CIOGMX;EUR
DWS I.-CHIN.EQU.LC;LU0273157635;CIOGEX;EUR
SISF EMERG.ASIA A ACC.EUR;LU0248172537;CIOGEX;USD
JPM INV-US SEL.EQ.A DI.DL;LU0247985343;CIOIEX;USD
FTIF-F.GL.FD.STRAT.AA DL;LU0316494557;CIOGMX;USD
F.TEM.INV-AS.G.A A.EUR-H1;LU0316493583;CIOGEX;USD
FTIF-F.GL.FD.STRAT.AA EO;LU0316494805;CIOGMX;USD
FTIF-F.GL.FD.STRAT.AAEOH1;LU0316494987;CIOGMX;USD
F.TEM.INV-AS.G.N A.EUR-H1;LU0316493666;CIOGEX;USD
CTV-STRATEG.RENTEN DEF. A;LU0316657369;CIOIMX;EUR
TOP VERMOEGEN-CONC.VALUE;LU0314165159;CIOGEX;EUR
F.TEM.INV-AS.BD A AEUR-H1;LU0316493740;CIOGBX;USD
FINANZMATRIX;LU0318314076;CIOGMX;EUR
F.TEM.INV-BRIC A A.EUR-H1;LU0316493401;CIOGEX;USD
SAUREN GLOBAL GROWTH D;LU0318489035;CFOIMX;EUR
F.T.I.-F.U.S.O. A AEUR-H1;LU0316494391;CIOGEX;USD
SAUREN GLOBAL BALANCED D;LU0318491288;CFOIMX;EUR
SISF EMERG.ASIA A1ACC.EUR;LU0248174152;CIOGEX;USD
AGIF-EUR.EQU.GRTH A EO;LU0256839191;CIOIEX;EUR
AB FCP I-EMER.M.DEBT A2DL;LU0246601768;CIOGBX;USD
PICTET-SECURITY P DY DL;LU0256846303;CIOIEX;USD
AGIF-EUR.EQU.GRTH AT EO;LU0256839274;CIOGEX;EUR
SISF QEP GL ACT.VAL.AA EO;LU0248176017;CIOGEX;USD
JPM FDS-EU.STR.DI.A DI.EO;LU0247987802;CIOIEX;EUR
SISF LAT.AMER. B ACC. EUR;LU0248183815;CIOGEX;USD
LAC.A.PAC.H. P;LU0247050130;CIOGEX;EUR
GSF-BRICS EQUI.PTF.ACC EO;LU0248245358;CIOGEX;USD
JPM INV-GL BALAN.A D.EO;LU0247991317;CIOIEX;EUR
BGF-INDA FUND A2 EUR;LU0248271941;CIOGEX;USD
AGIF-EOLAND EQU.GRTH ATEO;LU0256840447;CIOGEX;EUR
M.A.-RICI METALS IN.UETF;LU0259320728;CECGMX;EUR
JPM BRAZIL EQ.JPMBE ADDL;LU0318934535;CIOGEX;USD
RO.CGF-R.BP US PR.EQ.DHEO;LU0320896664;CIOGEX;USD
JPM-E.M.S.C.JPMEMSC APAEO;LU0318933057;CIOGEX;USD
ODDO BHF POL.FLEX.DRWEO;LU0319572730;CIOIEX;EUR
ARBOR INVEST-SYSTEMA. P;LU0318816500;CIOIMX;EUR
SAUREN GBL STABLE GWTH CD;LU0318492419;CFOIMX;EUR
AMU.-A.VLTY WLD EQS AU C;LU0319687124;CIOGEX;USD
JPM-E.M.S.C.JPMEMSC DPADL;LU0318933305;CIOGMX;USD
AMU.-A.VLTY WLD EQS AU D;LU0319687397;CIOIEX;USD
FID.FDS-CHINA FOCUS A AEO;LU0318931192;CIOGEX;USD
AMU.-BD GLBL AGGREG.AU C;LU0319688015;CIOGBX;USD
JPM BRAZIL EQ.JPMBE AADL;LU0318934451;CIOGEX;USD
M.A.-RICI AGRIC.IND.UETF;LU0259321452;CECGMX;EUR
PICTET-US EQU.SEL.HP EO;LU0256844860;CIOGEX;USD
XTR.FTSE MIB 1D;LU0274212538;CECIMX;EUR
XTR.MSCI JAPAN 1C;LU0274209740;CECGMX;JPY
XTR.SWITZERLAND 1D;LU0274221281;CECIMX;CHF
MA.-NYSE AR.GO.BU.IN.UETF;LU0259322260;CECGMX;EUR
AGIF-EOLAND EQU.GRTH A EO;LU0256839944;CIOIEX;EUR
M.A.-ISTOXX ASIA ID.U.ETF;LU0259323235;CECGMX;EUR
PICTET-SECURITY P DL;LU0256846139;CIOGEX;USD
JUP.GL.FD.-J.EU.GR.LEOA;LU0260085492;CIOGEX;EUR
XTR.MSCI USA SWAP 1C;LU0274210672;CECGMX;USD
XTR.SLI 1D;LU0322248146;CECIMX;CHF
XTR.II EU.GO.BD S.D.S. 1C;LU0321463258;CECGMX;EUR
XTR.LPX PRIV.EQU.SWAP 1C;LU0322250712;CECGMX;EUR
XTR.II ITR.CR.SH.DA.SW.1C;LU0321462870;CECGMX;EUR
XTR.CAC 40 1D;LU0322250985;CECIMX;EUR
XTR.II IB.GE.CO.BD SW. 1C;LU0321463506;CECGMX;EUR
XTR.S+P 500 IN.DA.SW. 1C;LU0322251520;CECGMX;USD
SISF-EUR.DIV.MAX.A DEOQF;LU0321371998;CIOIEX;EUR
XTR.MSCI AC AS.X JA.SW.1C;LU0322252171;CECGMX;USD
XTR.II GBP OV.RATE SW. 1D;LU0321464652;CECIMX;GBP
XTR.MSCI PACI.EX JAPAN 1C;LU0322252338;CECGMX;USD
XTR.II USD EM BD 1CEOH;LU0321462953;CECGMX;USD
XTR.MSCI RU.CAPPED SW. 1C;LU0322252502;CECIMX;USD
XTR.II USD OV.RATE SW. 1C;LU0321465469;CECGMX;EUR
PFNONWOVENS;LU0275164910;ESXXXB;EUR
FID.FDS-EUR.H.Y.A ACC.EUR;LU0251130802;CIOGBX;EUR
AXA WD-EURO C.SH.D.A A.EO;LU0251661913;CIOIBX;EUR
AXA WLD-EURO 7-10 A T. EO;LU0251659180;CIOGBX;EUR
XTR.MSCI WORLD SWAP 1C;LU0274208692;CECGMX;USD
VONTOBEL-MTX CH.LEAD.A-DL;LU0278091896;CIOIEX;USD
XTR.MSCI EUROPE 1C;LU0274209237;CECGMX;USD
VONTOBEL-MTX CH.LEAD.B-DL;LU0278091979;CIOGEX;USD
UNIWIRTSCHAFTSASP.INH.A;LU0252123129;CIOIBX;EUR
MUL-LYX.DLY.LEVDAX U.E. A;LU0252634307;CECGMX;EUR
FID.FDS-F.TA.2020 A AC.EO;LU0251131289;CIOGMX;EUR
F.TEM.INV-GL. BD A C. USD;LU0252652382;CIOGBX;USD
BGF-EUROPEAN FOCUS F.A2DL;LU0252970834;CIOGEX;EUR
AXA WLD-EURO 10+LT A T.EO;LU0251661087;CIOGBX;EUR
JPM-GR.CHINA JPMGC DAEO;LU0522352946;CIOGEX;USD
DWS I.-EM.MKTS CORP. LDH;LU0507269834;CIOIBX;USD
AGIF-GL.SMAL.CAP EQ.ATHEO;LU0962745302;CIOGEX;USD
M.ST.I.FDS-GL.QUAL.AX DL;LU0955011415;CIOIBX;USD
PATRIARCH CLASSIC TSI B;LU0967738971;CIOIEX;EUR
FVS-DER ERSTE SCHRITT R;LU0952573136;CIOIBX;EUR
PATRIARCH CLAS.DIV.4 PL.A;LU0967739193;CIOIEX;EUR
SISF-ASIAN DI.MA.ADISEOMF;LU0955663751;CIOIEX;USD
VARIOP.-MIV G.MEDTEC.P3DL;LU0969575561;CIOGMX;CHF
ASSCVI-EM INF.EQ. AAHSF;LU0523223674;CIOGMX;USD
DWS.I.-TOP DIVIDEND LC;LU0507265923;CIOGEX;EUR
HSBC GIF-GL.HIG.I.BD ACDL;LU0524291613;CIOGBX;USD
BGF-WORLD EN.F.A2 EO HED.;LU0326422176;CIOGEX;USD
FLOSSB.V.STORCH-MUL.OPP.R;LU0323578657;CIOIMX;EUR
XTR.MSCI EUROPE S.CAP 1C;LU0322253906;CECGMX;USD
XTR.S+P GBL INFR.SWAP 1C;LU0322253229;CECGMX;USD
ARBOR INV.-VERMOEGENSVE.P;LU0324372738;CIOIMX;EUR
HELLERICH SACHWERTAKT. B;LU0324420727;CIOGEX;EUR
FLOSSB.V.ST.-MU.AS.DEF.R;LU0323577923;CIOIMX;EUR
NOWINTA - PRIMUS GLOBAL;LU0324528339;CIOGEX;EUR
XTR.MSCI EUROPE M.CAP 1C;LU0322253732;CECGMX;USD
FLOSSB.V.ST.-MU.AS.BAL.R;LU0323578145;CIOIMX;EUR
VONTOBEL-MTX CH.LEAD.C-DL;LU0278092191;CIOGEX;USD
ASSCVI-EM SMALL.COM. AADL;LU0278937759;CIOGEX;USD
NORDEA 1-GL.STAB.EQ.BP-EO;LU0278529986;CIOGEX;EUR
FIDECUM-AVANT-GAR.S.B(D.);LU0279295835;CIOIEX;EUR
SISF GL.EM.MKT.OPP. AA EO;LU0279459456;CIOGEX;USD
NORDEA 1-US HIGH YLD BPDL;LU0278531610;CIOGBX;USD
ETHNA-DEFENSIV INH. T;LU0279509144;CIOGBX;EUR
ASSCVI-EM SMALL.COM. AALS;LU0278932362;CIOGEX;USD
ETHNA-DEFENSIV INH.A;LU0279509904;CIOIMX;EUR
NORDEA 1-NORD.EQ.SM.BP-EO;LU0278527428;CIOGEX;EUR
AMUN.II-EUR.POT.E EO CAP.;LU0279966047;CIOGEX;EUR
ASSCVI-JPN SM.CO. AALS;LU0278933410;CIOGEX;JPY
PICTET-CLEAN EN.N.P USD;LU0280430660;CIOGEX;USD
BGF-WORLD GOLD A2EO HD.;LU0326422689;CIOGEX;USD
F.TEM.INV-T.AS.GR.N A.EUR;LU0260870406;CIOGEX;USD
F.TEM.INV-ASI.BD A MD.EO;LU0260863377;CIOIBX;USD
F.TEM.INV-T.GL.BD N A.EUR;LU0260870588;CIOGBX;USD
F.TEM.INV-F.INDIA A YD.EO;LU0260862304;CIOIEX;USD
F.TEM.INV-T.G.T.R.A A.EUR;LU0260870661;CIOGBX;USD
F.TEM.INV-T.CHINA A YD.EO;LU0260864003;CIOIEX;USD
F.TEM.INV-T.G.T.R.N A.EUR;LU0260870745;CIOGBX;USD
F.TEM.INV-F.U.S.O.A YD.EO;LU0260861751;CIOIEX;USD
BANTL.ANLEI.-BANT.YLD PA;LU0261193329;CIOIBX;EUR
F.TEM.INV-LAT.AM. A YD.EO;LU0260865158;CIOIEX;USD
FID.FDS-ASEAN A ACC. USD;LU0261945553;CIOGEX;USD
F.TEM.I.-F.M.GL.D.A YD.EO;LU0260862726;CIOIEX;USD
FID.FDS-ASIA FOC.A ACC.EO;LU0261946445;CIOGEX;USD
F.TEM.INV-F.TECHN.A A.EUR;LU0260870158;CIOGMX;USD
JHH-J.H.H.CHINA A2ACCDL;LU0327786744;CIOGEX;USD
WALS.STR.-STRAT.BALANCE R;LU0327378542;CIOGMX;EUR
GANADOR-SPIRIT INVEST A;LU0326961637;CIOIMX;EUR
GS+ P FONDS GAP;LU0327378971;CIOIMX;EUR
XTR.FTSE 100 SH.DA.SW. 1C;LU0328473581;CECGMX;GBP
JPM INV-JAP.STR.V.D A.YN;LU0329206329;CIOGEX;JPY
RCG.-R.QI EM.MA.AC.EQ.DEO;LU0329355670;CIOGEX;EUR
XTR.STOXX EUROPE 600 1C;LU0328475792;CECGMX;EUR
LUPUS ALP.-ALL OPPS.FD B;LU0329425713;CIOGMX;EUR
GAM MULT.-HLTHIE-USD A;LU0329426521;CIOIMX;USD
XTR.S+P ASX 200 1D;LU0328474803;CECGMX;AUD
GAM MULT.-HLTHIE-USD B;LU0329426950;CIOGMX;USD
BGF-WORLD MNG A2 EO HD.;LU0326424115;CIOGEX;USD
KERNEL HLDG S.A.;LU0327357389;ESXXXB;PLN
DWS GARANT 80 FPI;LU0327386305;CIOGBX;EUR
AGIF-EUR.CONV.EQU.A EO;LU0327454749;CIOIMX;USD
WALS.STR.-STRATEG.BASIS R;LU0327378385;CIOGMX;EUR
AXA WLD-FRAM.EM.MK.A C.EO;LU0327689542;CIOGEX;USD
WALS.STR.-STRATEG.PLUS R;LU0327378468;CIOGMX;EUR
F.TEM.INV-T.GWTH A ACC DL;LU0327757729;CIOGEX;EUR
JUP.GL.FD-J.CH.SEL.LEOA;LU0329070675;CIOGEX;USD
GAM MULT.-LUXBE-EUR B;LU0329429897;CIOGEX;EUR
MULTIP.-R.SUST.H.LIV.B EO;LU0280770768;CIOGEX;EUR
PICTET-CLEAN EN.N.P EUR;LU0280435388;CIOGEX;USD
ACATIS CH.SEL.-AC.ELM KON;LU0280778662;CIOIMX;EUR
BARING RUSSIA FD A DL INC;LU0280479329;CIOIEX;USD
AFII-OPTIMAL YIELD AEOD;LU0281579598;CIOIBX;EUR
PICTET-CLEAN EN.N.PD.USD;LU0280430744;CIOIEX;USD
AMUN.II-EM.M.BD NA.A DL D;LU0280673723;CIOIMX;EUR
PICTET-EM.LOC.CU.D.P EO;LU0280437673;CIOGEX;USD
AMUN.II-E.C.BD NAM.A EODA;LU0280674374;CIOIMX;EUR
XTR.S+P SEL.FRONT.SWAP 1C;LU0328476410;CECGMX;USD
VARIOP.-MIV G.MEDTEC.P2EO;LU0329630130;CIOGMX;CHF
FID.FDS-EMERG.ASIA A DL;LU0329678170;CIOIEX;USD
FID.FDS-EMERG.ASIA A EO;LU0329678253;CIOIEX;USD
DWS I.-GL.AGRIBUS.LSLDDS;LU0329762636;CIOIEX;USD
DWS I.-AFRICA NC;LU0329759848;CIOGEX;EUR
HSBC GIF-RUSSIA EQ.A CAP.;LU0329931090;CIOGEX;USD
FID.FDS-EMER.ASIA A AC.EO;LU0329678410;CIOGEX;USD
HSBC GIF-RUSSIA EQ.A DIS.;LU0329931173;CIOIEX;USD
DWS I.-EM.MKTS TOP DIV.LC;LU0329760002;CIOGEX;EUR
OKOWORLD-WATER FOR LIFE C;LU0332822492;CIOGMX;EUR
FID.FDS-EMER.ASIA A AC.DL;LU0329678337;CIOGEX;USD
JSS I.-J.SU.EQ.WATER PEOD;LU0333595436;CIOIEX;EUR
DWS I.-GL.INFRASTR. LC;LU0329760770;CIOGEX;EUR
DEUTSCH.MITTELST.FDS M EO;LU0974225590;CIOIEX;EUR
MUL-LYX.S+P500U.ETF DHEOD;LU0959211243;CECIMX;EUR
GLOBANT SA NOM.   DL 1,20;LU0974299876;ESXXXR;USD
MAN U.-AHL TR.AL.DNY HEOA;LU0424370004;CIOGMX;USD
XTR.DB BL.CO.O.Y.SW.2CEOH;LU0429790743;CECGMX;EUR
CS.CO.C.EX-AG.EWT.U.ETF I;LU0419741177;CECGMX;USD
BANTL.ANLEI.-BAN.RET.PA;LU0430091412;CIOIBX;EUR
MULTIP.-RO.SMART MAT.ALS;LU0425659033;CIOIEX;EUR
STARCAPITAL ALLOCATOR AEO;LU0425811519;CIOIMX;EUR
AC-ADAPTIVE DIVERS.12 EOB;LU0430218775;CIOGBX;EUR
ETHNA-AKTIV T;LU0431139764;CIOGMX;EUR
NORDEA1-ALP.15 MA F. APEO;LU0994675840;CIOIEX;EUR
INVESCO FDS-I.G.T.R.AADEO;LU1004132640;CIOIMX;EUR
FIDE.FDS-GL.M.AS.IN.AAEOH;LU0987487336;CIOGMX;USD
NORDEA1-ALP.10 MA F. APEO;LU1009726206;CIOIBX;EUR
LAC.G.HEALTH P;LU1011973440;CIOIEX;EUR
SCHR.ISF-EUR.OPPOR.ADEOSV;LU0995121216;CIOIEX;EUR
FLOSSB.V.ST.-GL.EM.M.EQ.R;LU1012015118;CIOIEX;EUR
NORDEA 1-CHINE.EQ.BPDLACC;LU0975278572;CIOGEX;USD
AGIF-AL.DY.MU.A.S.50 A EO;LU1019989323;CIOIEX;EUR
AMUN.II-REAL AS.T.AQTDIDL;LU1024404805;CIOIMX;USD
PICTET-ABS.RET.FIX.I.HREO;LU0988402904;CIOGBX;USD
DWS MULTI OPPORTUNIT.LD;LU0989117667;CIOIEX;EUR
ALL.EUR.P.I.-STR.50 A EO;LU0995865168;CIOIBX;EUR
DT.ETHIK 30 AKTIENI.U.E.R;LU1044465158;CIOIEX;EUR
BANTL.ANLEI.-BAN.RET.PT;LU0524467676;CIOGBX;EUR
C.-CO.BU.-F.D.S.T.U.ETF I;LU0530124006;CECGMX;EUR
FLOSS.V ST.-CU.DIV.BD R;LU0526000731;CIOIBX;EUR
FIDE.FDS-GL.DEMOGR.AACCDL;LU0528227936;CIOGEX;USD
MUL-LYX.MSCI W.EN. ADL;LU0533032776;CECGMX;EUR
BANTL.ANLEI.-BANT.YLD PT;LU0524467916;CIOGBX;EUR
NN(L)-EUROP.HY PCAPEO;LU0529381476;CIOGEX;EUR
TRINSEO SA        DL -,01;LU1057788488;ESXXXR;USD
BGF-G.MUL-ASST INC.E2CEOH;LU1062843690;CIOGMX;USD
DNCA INVT-EVOLUTIF AD;LU1055118761;CIOIEX;EUR
BNP A-EUR.MUL.-AS.IN.CLAS;LU1078737910;CIOGEX;EUR
OSS.S.B.US S.V.T U.ETF1CE;LU1079841273;CECGMX;USD
ORION ENGINEER.CARBONS SA;LU1092234845;ESXXXR;USD
BNPP L1-FD-EQ.W.QUAL.F.CC;LU1056591487;CIOGEX;EUR
F.EAG.AMUN.IN.BU.AHECAPEO;LU1095740236;CIOGEX;USD
F.EAG.AMUN.IN.BU.FHEQDDEO;LU1095740749;CIOIEX;USD
ROUVIER-PATRIMOINE DDISEO;LU1100077525;CIOIEX;EUR
ATENTO SA;LU1102842090;ESXXXR;USD
DWS INV.-M.ASSET INC. LD;LU1054320970;CIOIMX;EUR
BNPP L1-MUL.-ASS.IN.CL.D.;LU1056594317;CIOIMX;EUR
FID.-GL MA INC.ZUDAGDEOH;LU1129851157;CIOIMX;USD
CS.-CS S+P S.C.600 UETF I;LU0392496005;CECGMX;EUR
CS.-CS.D.JO.RU.GDR UETF I;LU0392495536;CECGMX;EUR
C.-MSCI E.MD.CP.T.U.ETF I;LU0392496260;CECGMX;EUR
C.-MSCI EM E.E.XR.U.ETF I;LU0392495379;CECGMX;EUR
C.-MSCI E.SM.CP.T.U.ETF I;LU0392496344;CECGMX;EUR
COMS.-MSCI TAIW.T.U.ETF I;LU0392495619;CECGMX;EUR
COMST.-DJ S.T.30TM UETF I;LU0392496427;CECIMX;CHF
C.MSCI PAC.EXJP.T.U.ETF I;LU0392495296;CECGMX;EUR
COMSTAGE-ATX UCITS ETF I;LU0392496690;CECGMX;EUR
C.S.-MSCI USA TRN U.ETF I;LU0392495700;CECGMX;USD
CS-EO SX50DL.SH.G.U.ETF I;LU0392496856;CECGMX;EUR
C.S.-MSCI JPN TRN U.ETF I;LU0392495452;CECGMX;EUR
CS-EO SX50DL.LEVE.U.ETF I;LU0392496930;CECGMX;EUR
CS.-CS.S+P M.C.400 UETF I;LU0392495965;CECGMX;EUR
PARV.-PARVEST AQUA PR.CAP;LU1165135879;CIOGEX;EUR
AGIF-AL.EU.EQ.DI.AKTZA2EO;LU1111122583;CIOIEX;EUR
INV.-I.MAC.ALL.STR. AAEO;LU1233164364;CIOGMX;EUR
BSF - BLACKROCK MIPM A4EO;LU1273675311;CFOIMX;EUR
BSF - BLACKROCK MIPG A2EO;LU1241524880;CFOGMX;EUR
PARVEST-SMART FOOD CLA.CA;LU1165137149;CIOGEX;EUR
FLOSSB.V.ST.-M.OP.II SFRT;LU1172943745;CIOGMX;EUR
SEA FD-SEA AS.HI.YIE.BD A;LU1138637225;CIOGBX;USD
BSF - BLACKROCK MIPG A4EO;LU1273675402;CFOIMX;EUR
MUL-LYX.FTSE EM.M.V. A;LU1237527673;CECGMX;EUR
INVESCO-INV.EURO EQ.AA.EO;LU1240328812;CIOGEX;GBP
BSF - BLACKROCK MIPD A2E;LU1241524617;CFOGMX;EUR
PICTET - ROBOTICS RCAPDL;LU1279333832;CIOGEX;USD
PICTET - ROBOTICS PCAPEO;LU1279334210;CIOGEX;USD
EDRF-BIG DATA A EO;LU1244893696;CIOGMX;EUR
ADO PROPERTIES S.A. NPV;LU1250154413;ESXXFR;EUR
MUL-LYX.PAN AFR.UCITS A;LU1287022708;CECGMX;EUR
MUL-LYXOR FED FDS USD A;LU1233598447;CECIMX;USD
MUL-LYX.FTSE EU.M.V.DR A;LU1237527160;CECGMX;EUR
AGIF-ALL.EURO BOND AQ EO;LU1250164214;CIOIBX;EUR
BSF - BLACKROCK MIPM A1E;LU1241524708;CFOGMX;EUR
AMUN.FDS-MUL.ASS.CON. SEA;LU1253541574;CIOGMX;EUR
AGIF-ALLI.INC.+GWTH RM DL;LU1255915826;CIOIEX;USD
BSF - BLACKROCK MIPD A4EO;LU1273675238;CFOIMX;EUR
INVESTEC GS-EU.EQ.AINCEO;LU1194089030;CIOIEX;USD
MUL-LY.IB.EO L.H.Y.BB A;LU1215415214;CECGMX;EUR
MUL-LYX.MSCI W.C.S.TR ADL;LU0533034392;CECGMX;EUR
MSI-GLOBAL BRANDS AHX EO;LU0552899998;CIOIMX;USD
NYKREDIT  14/19 FLR MTN;LU1105951401;DGVUFB;EUR
MUL-LYX.MSCI PC.EX JP.D;LU1220245556;CECIMX;USD
IP FONDS-IP WHITE T;LU1144474043;CIOIMX;EUR
DJE-MITTELST.+INNOV.PA EO;LU1227570055;CIOIEX;EUR
FIDELITY-GL.M.AS.I.AACCEO;LU1116430247;CIOGMX;USD
ASSCVI-CH.AS.EQ. AADL;LU1146622755;CMXXXX;USD
EDRF-BD ALLOCATION B EO;LU1161526907;CIOIBX;EUR
EDRF-BD ALLOCATION A;LU1161527038;CIOGBX;EUR
DJE-ZINS+DIVIDENDE PA EUR;LU0553164731;CIOIMX;EUR
AXAIMFIIS-US C.I.B. FCEOH;LU0546066993;CIOGBX;USD
M-L.S+P 500 D.(-2X)I.UE A;LU1327051279;CECGMX;USD
BLB GBL OPPORTUNITIES T;LU1338307660;CIOGEX;EUR
SISF-EUR CR.ABS.RT.AACCEO;LU1293074719;CIOGBX;EUR
BNPPE.-NMX30 I.GL UECEO;LU1291109293;CECGMX;EUR
ELECTRAWINDS SE A;LU0538936351;ESXXXB;EUR
ST.LIFE I.G.-GL.AB.R.S.AC;LU0548153104;CIOGMX;EUR
ST.LIFE I.G.-GL.AB.R.S.AD;LU0548153443;CIOIBX;EUR
BGF-GLO.EQU.INC.A2 DL;LU0545039389;CIOGEX;USD
BNPPE.-L.C.100.EU.UECEO;LU1377382368;CECGMX;EUR
CORESTATE CAPITAL HLDG;LU1296758029;ESXXXR;EUR
SENVION S.A.     EUR -,01;LU1377527517;ESXXXR;EUR
BNPPE-MSCI EMU X CW UECEO;LU1291098827;CECGMX;EUR
CARMIGN.P.-EURO-ENTR.AEOA;LU1299304540;CIOGBX;EUR
AGIF-ALL.EU.EQ.DI.AMGH2DL;LU1302929846;CIOIEX;EUR
BL.STR.-EUR.SEL.STR. A4EO;LU1308276598;CIOIBX;EUR
BNP P.EASY-EN.+ME.E.R.CDL;LU1291109533;CECGMX;USD
BNP P.EASY-EN.+ME.E.R.CEO;LU1291109616;CECGMX;USD
AGIF-A.AS.MUL.I.P.AMGH2EO;LU1311290685;CIOIMX;USD
COBA AKTIENTREND DTLD R;LU0548799971;CFOIMX;EUR
VITRUVIUS-GREAT.CH.EQ.BDL;LU0431685097;CIOGEX;USD
G.SACHS F.-US EQ.OCS EOHA;LU0433926036;CIOGEX;USD
JPM-GBL.HC.JPMGLHC ADDL;LU0432979374;CIOIBX;USD
STUTTGARTER ENERGIEFONDS;LU0434032149;CIOGMX;EUR
INVESCO-GL.I.GR.C.B.AHAEO;LU0432616570;CIOGBX;USD
JPM-GBL.HC.JPMGLHC AADL;LU0432979614;CIOGBX;USD
JPM-EM.MK.OP. JPMEMO AADL;LU0431992006;CIOGEX;USD
BELLVUE(L)-BB AFR.OPP.BDL;LU0437409112;CIOGEX;EUR
F.EAGLE AMUNDI INTER.AHEO;LU0433182416;CIOGMX;USD
BL SIC.-EQUITIES EUROPE A;LU0439765081;CIOIEX;EUR
INVESCO-BL.-RSK AL.AA EO;LU0432616737;CIOGMX;EUR
INVESTEC GS-EU.EQ.A A.EO;LU0440694585;CIOGEX;USD
DWS I.-EO CORP.BDS LD;LU0441433728;CIOIBX;EUR
BELLVUE(L)-BB AFR.OPP.BEO;LU0433847240;CIOGEX;EUR
JPM-ASEAN EQ.F.JPMAE AAEO;LU0441852612;CIOGEX;USD
OEKOWORLD-OEKOVIS.CL.AD;LU0551476806;CIOIMX;EUR
ROBECO HIGH YLD BDS 0DHEO;LU0545439217;CIOGBX;EUR
ICBCCS W.T.S+P CN.500 BDL;LU1440654330;CECIMX;CNH
FID.FDS-FID.SM.G.M.AEADLH;LU1431864237;CIOGMX;EUR
MUL-L.CORE US TIPS(DR) D;LU1452600270;CECIMX;USD
MORGAN STAN.I-GL.OPP.ADL;LU0552385295;CIOGEX;USD
MYBUCKS SA ORD.REG. EO 1;LU1404975507;ESXXXR;EUR
BGF-EUROP.EQ.INC.A2 A EO;LU0562822386;CIOGBX;EUR
THR.L.-GL.SMALL.COMPAN.AE;LU0570870567;CIOGMX;EUR
F.EAGLE AMUNDI INTER.AHGC;LU0565135232;CIOGEX;USD
ASSCVI-EM.CO.BD AADL;LU0566480116;CIOGBX;USD
M-L.CO.IB.DL TR.1-3Y(DR)D;LU1407887162;CEOGMX;USD
AGIF-ALLIANZ THEMATIC.AEO;LU1479563717;CIOIEX;USD
AIS-A.I.MSCI EUR.UC.ETFDR;LU1437015735;CECGMX;EUR
AIS-AM.I.JPM G.GBI G.UEUC;LU1437016204;CECGMX;EUR
AIS-A.I.MSCI WRD UC.ETFDR;LU1437016972;CEOGMX;EUR
BCDI-AKTIENFONDS TM;LU1480526547;CIOIEX;EUR
MUL-LYX.FTSE A.W.M.V. A;LU1389266302;CECGMX;USD
AIS-A.IN.MSCI E.M.UCETFDR;LU1437017350;CECGMX;EUR
MUL-L.IBOX.USD T.10Y+DR D;LU1407890620;CECIMX;USD
AIS-A.I.E.A.C.SRI UETFD;LU1437018168;CECGMX;EUR
AIS-A.IN.JPM EMU G.IGUETF;LU1437018598;CECGMX;EUR
AIS-AM.I.FTSE E.N.G.UEUC;LU1437018838;CECGMX;EUR
AIS-A.I.BA.G.A.500M UEED;LU1437024729;CECGMX;EUR
AIS-AMUN.FTSE 100 U.ETF C;LU1437025023;CECGMX;EUR
WALSER PTF-EM.MKT SEL.R;LU0572807518;CIOGMX;EUR
JPM-AFRICA EQ.JPMAE APDEO;LU0554776046;CIOGEX;USD
MUL-LYXOR GREEN BD(DR) A;LU1563454310;CECGMX;EUR
LYX.IF-BTP MO.(-1X)IN. A;LU1523099700;CECGMX;EUR
AIS-A.I.B.ECBBB1-5UCETFDR;LU1525418643;CECIMX;EUR
ARDAGH GROUP E01;LU1565283667;ESXXXR;EUR
UNIGLOBAL DIVIDENDE A;LU1570401114;CIOIMX;EUR
DEKA-INDUSTRIE 4.0 CF;LU1508359509;CIOIMX;EUR
LYX.IF-L.DL F.R.N.DLSMHDI;LU1571052304;CECIMX;USD
AIS-A.US.E.M.S.A.S.B.UEDL;LU1589350070;CECGMX;USD
LUPUS ALP.-GL.CONV.BDS CH;LU1535992389;CIOIBX;EUR
AIS-A.GLO.INFRASTRUC.UEEO;LU1589350310;CECGMX;EUR
BNPPE.-JPM GBI EMU UETFCE;LU1481202692;CECGMX;EUR
BNPPE.-IS.MUTBJQ150UEEOHC;LU1547514676;CECGMX;EUR
DEKA-INDUSTRIE 4.0 TF;LU1508360002;CIOIMX;EUR
AGIF-A.GL.ART.INTEL.A EO;LU1548497186;CIOIEX;USD
AGIF-A.GL.ART.INTEL.AT DL;LU1548497426;CIOGEX;USD
AGIF-A.GL.ART.INTEL.AT EO;LU1548497699;CIOGEX;USD
AGIF-A.GL.ART.INTE.ATH2EO;LU1548497772;CIOGEX;USD
GRD-DUCAL LUX. 17/27;LU1556942974;DBFUFB;EUR
SAUREN EM.MKTS BALANCED D;LU0580224037;CFOIMX;EUR
G.S.FDS-N-11 EQ.P.BASE DL;LU0385343941;CIOIEX;USD
PICTET-GL.MEGAT.S.P DYEO;LU0386885296;CIOIEX;USD
G.S.FDS-N-11 EQ.P.EO E;LU0385345219;CIOGEX;USD
ROBECO GLOB.STARS EQU.DEO;LU0387754996;CIOGEX;EUR
SILK-AFR.+FRONT.MKTS REO;LU0389403337;CIOGMX;EUR
AXA WLD-FRAM.EUROPE AC EO;LU0389655811;CIOGEX;EUR
G.S.FDS-N-11 EQ.P.BASE DL;LU0385344089;CIOGEX;USD
F.TEM.INV.-T.AS.SM.C.AADL;LU0390135332;CIOGEX;USD
PICTET-GL.MEGAT.SEL.P DL;LU0386859887;CIOGEX;USD
F.TEM.INV.-T.AS.SM.C.AAEO;LU0390135415;CIOGEX;USD
G.S.FDS-N-11 EQ.P.EO OCS;LU0385344592;CIOGEX;USD
F.TEM.INV.-T.AS.SM.C.AYDL;LU0390135688;CIOIEX;USD
PICTET-GL.MEGAT.SEL.P EO;LU0386882277;CIOGEX;USD
F.TEM.INV.-T.FR.MKTS AADL;LU0390136736;CIOGEX;USD
UBS(L)EQ.-EUR.H.D.EO P-A.;LU0566497433;CIOGEX;EUR
L.I-L.E.1-3Y I.B.G.B. A;LU1598691050;CICGMX;USD
L.IF-L.E.10Y I.B.G.B. A;LU1598691217;CECGMX;USD
LIF-L.FTS.DEV.EU.INF.UE D;LU1633262487;CECIMX;USD
AIS-A.M.MSCI PAC.XJPUEDIE;LU1602144906;CECGMX;EUR
MUL-LYX. JPX-NI.400 CLSDH;LU1646359619;CIOGMX;JPY
MUL-LYX.JPX-NI.400 DHDLA;LU1646359965;CECGMX;JPY
MUL-L.CORE MSCI EMU(DR) D;LU1646360971;CECIMX;EUR
MUL-LYX.FTSE USA M.V. A;LU1646362167;CEOGMX;USD
MUL-LX.EUROM.AL.M.I.G. A;LU1650490474;CECGMX;EUR
M+G(L)IF1-AS.FD EOAA;LU1670618187;CIOGEX;USD
M+G(L)IF1-AS.FD DLAA;LU1670618344;CIOGEX;USD
M+G(L)I1-G.E.M EOAA;LU1670618690;CIOGEX;USD
M+G(L)I1-G.E.M DLAA;LU1670624664;CIOGEX;USD
M+G(L)I1-JAP.FD EOAA;LU1670626446;CIOGEX;JPY
M+G(L)I1-NAVL EOAA;LU1670626792;CIOGEX;USD
M+G(L)I1-NADV EOAA;LU1670627253;CIOGEX;USD
M+G(L)I1-NADV DLAA;LU1670627923;CIOGEX;USD
M+G(L)I1-E.C.BD EOAA;LU1670629549;CIOGBX;EUR
AIS-A.M.MSCI PAC.XJPUEDID;LU1602145036;CECGMX;EUR
A.-A.I.E.G.M.S.A.S.B.UEDI;LU1602145119;CICGMX;EUR
A.-A.I.E.G.M.S.A.S.B.UEDI;LU1602145200;CECGMX;EUR
AIS-A.I.EQ.GL.L.CAR.UEDID;LU1602144492;CECGMX;EUR
LOGWIN AG NAM. O.N.;LU1618151879;ESXXXR;EUR
AIS-A.I.MSCI JAP.UETFDREO;LU1602144732;CECGMX;EUR
LX.IF-L.FTSE USA INF.UE D;LU1633261679;CECIMX;USD
RCGF.-.R.QI EM.CON.EQ.DEO;LU0582533245;CIOGEX;USD
SISF HK EQUITY A1 ACC DL;LU0555809101;CIOGEX;HKD
JPM-E.M.C.B JPMEMCB ADEOH;LU0560335993;CIOIBX;USD
FID.FDS-CHINA CONSUM.AAEO;LU0594300096;CIOGEX;USD
FID.FDS-CHINA CONSUM.A EO;LU0594300252;CIOIEX;USD
FID.FDS-CHINA CONSUM.A DL;LU0594300419;CIOIEX;USD
F.T.I.FDS-T.LAT.AM.AACCEO;LU0592650328;CIOGEX;USD
OSS.US M.V.ESG NRUE 1CDL;LU0599612412;CECGMX;USD
AGIF-GL.METALS+MINING AEO;LU0589944643;CIOIMX;EUR
CARMIGNAC PO.-EM.PAT.AEOA;LU0592698954;CIOGMX;EUR
DWS CON.KALDEMORGEN LC;LU0599946893;CIOGEX;EUR
SCHR.ISF-EUROP.AL.FO.AAEO;LU0591897516;CIOGEX;EUR
CARMIGNAC PO.-EM.PAT.EEOA;LU0592699093;CIOGMX;EUR
ADECOAGRO S.A.    DL 1,50;LU0584671464;ESXXXR;USD
M+G(L)I1-E.C.BD EODA;LU1670629622;CIOIBX;EUR
M+G(L)I1-G.CV. EOAA;LU1670708335;CIOGBX;USD
M+G(L)I1-GL.DIV AEOA;LU1670710075;CIOGBX;USD
M+G(L)I1-GL.DIV AEOD;LU1670710158;CIOIEX;USD
M+G(L)I1-GL.DIV ADLA;LU1670711040;CIOGBX;USD
M+G(L)I1-GLSLB EOAA;LU1670715207;CIOGEX;USD
M+G(L)I1-J.S.CS EOAA;LU1670715975;CIOGEX;JPY
M+G(L)I1-PESL EOAA;LU1670716437;CIOGEX;EUR
M+G(L)I1-GLMCB EOAA;LU1670719613;CIOGBX;USD
M+G(L)I1-O.I. AEOA;LU1670724373;CIOGEX;EUR
AIS-AM.FTSE MIB EOC;LU1681037518;CECGMX;EUR
AIS-AM.JAP.T.EOC;LU1681037609;CECGMX;EUR
AIS-AM.JAP.T.DLCDH;LU1681037948;CECGMX;EUR
AIS-AM.MSCI NDQ100 EOC;LU1681038243;CECGMX;EUR
AIS-AM.MSCI NDQ100 DLC;LU1681038326;CECGMX;EUR
AIS-AM.JPXNIK400 DLCDH;LU1681039217;CECGMX;EUR
AIS-AM.EO.EQ.MSASB EOC;LU1681039563;CECGMX;EUR
AIS-AM.EO COR. EOC;LU1681039647;CECGMX;EUR
AIS-AM.STX EUR.600 EOC;LU1681040223;CECGMX;EUR
AIS-AM.US T.3-7DLC;LU1681040736;CECGMX;USD
AIS-AM.US T.1-3DLC;LU1681040819;CECGMX;USD
AIS-AM.GL.EM B.M.I.DLC;LU1681041205;CECGMX;USD
AIS-AM.BBB E.C.IG EOC;LU1681041387;CECGMX;EUR
AIS-AM.E.L.S.F.EOC;LU1681041544;CECGMX;EUR
AIS-AM.MSCI E.M.V.F. EOC;LU1681041627;CECGMX;EUR
AIS-A.I.MSCI E.G. EOC;LU1681042435;CECGMX;EUR
AIS-AM.E.V.F.EOC;LU1681042518;CECGMX;EUR
AIS-AM.MSCI EUROPE A;LU1681042609;CECGMX;EUR
M+G(L)I1-O.I. AEOD;LU1670724456;CIOIEX;EUR
M+G(L)I1-O.I. A-H MDLD;LU1670725693;CIOIEX;EUR
AROUNDTOWN EO-,01;LU1673108939;ESVUFB;EUR
AIS-AM.MSCI USA EOC;LU1681042864;CECGMX;EUR
AIS-AM.MSCI USA DLC;LU1681042948;CECGMX;EUR
AIS-AM.MSCI IND.EOC;LU1681043086;CECGMX;EUR
AIS-AM.MSCI IND.DLC;LU1681043169;CECGMX;EUR
AIS-A.MSCI EUR.XUK DR EOC;LU1681043326;CECGMX;EUR
CB GELDMKT DTSCHLAND P EO;LU0585535577;CIOIMX;EUR
JPM-ASEAN EQ.F.JPMAE DAEO;LU0441853263;CIOGEX;USD
C-I.E.L.S.D.7-10T.U.ETF I;LU0444606379;CECGMX;EUR
C-I.E.L.S.D.3M-1T.U.ETF I;LU0444605728;CECGMX;EUR
C.I.E.L.S.D10-15T.U.ETF I;LU0444606452;CECGMX;EUR
C.IB.E.L.S.D.15+T.U.ETF I;LU0444606536;CECGMX;EUR
C.IB.E.L.S.D.1-3T.U.ETF I;LU0444605991;CECGMX;EUR
C.IB.E.L.S.D.25+T.U.ETF I;LU0444606619;CECGMX;EUR
C.I.E.S.G.C.3M-2T.U.ETF I;LU0444606700;CECGMX;EUR
C.-I.E.L.S.D.3-5T.U.ETF I;LU0444606023;CECGMX;EUR
C.IB.E.S.G.C.1-5T.U.ETF I;LU0444606882;CECGMX;EUR
C-IBO.E.L.S.D.O.T.U.ETF I;LU0444605645;CECGMX;EUR
C.I.E.S.G.C.5-10T.U.ETF I;LU0444606965;CECGMX;EUR
C.-I.E.L.S.D.5-7T.U.ETF I;LU0444606296;CECGMX;EUR
DWS CON.KALDEMORGEN LD;LU0599946976;CIOIEX;EUR
XTR.PORTFOLIO 1C;LU0397221945;CECGMX;EUR
AGIF-ALL.CH.MU.IN.PL.ATDL;LU0396098781;CIOGMX;USD
JPMIF-GLB.INC. A DIV EO;LU0395794307;CIOIEX;EUR
FLOSS.V ST.-BD OPPOR.R;LU0399027613;CIOIEX;EUR
ASSCVI-LAT.AM.EQ. AADL;LU0396314238;CIOGRX;USD
DWS I.-LAT.AM.EQU. LC;LU0399356780;CIOGEX;EUR
H+A UNTERN.FDS EUR. A;LU0395356370;CIOIEX;EUR
DWS I.-AFRICA GBP D RD;LU0399357671;CIOIEX;EUR
ASSCVI-LAT.AM.EQ. AAEO;LU0396314667;CIOGEX;USD
ACCURA-AF 1 A;LU0401461305;CIOGEX;EUR
ASSCVI-EM L.C.BD AADL;LU0396317926;CIOGMX;USD
AMU.-EQ.EUROP.CONC.AE(C);LU0401974943;CIOGEX;EUR
NORDEA 1-EM.STARS EQ.BPEO;LU0602539867;CIOGEX;USD
F.TEM.INV-T.EM.M.B.A A.EO;LU0608807516;CIOGMX;USD
GS FDS-GL.S.I.B.PTF BD DL;LU0600005812;CIOIBX;USD
FIDEL.FDS-GL.DIVI.AACCEOH;LU0605515377;CIOGEX;USD
IMC S.A.;LU0607203980;ESXXXB;EUR
SISF HK EQUITY AA DL;LU0607220059;CIOGEX;HKD
DWS CON.KALDEMORGEN NC;LU0599947198;CIOGEX;EUR
INV.FDS-GL.EQ.INC.A DL C;LU0607513230;CIOGEX;USD
COMSTAGE-SDAX UCITS ETF I;LU0603942888;CECIMX;EUR
INV.FDS-GL.EQ.INC.C DL C;LU0607513404;CIOGEX;USD
NOR.1-L.D.U.H.Y.B.BPDLACC;LU0602537069;CIOGBX;USD
DWS I.-BRAZ.EQU.LS;LU0616856935;CIOGEX;EUR
B+B FONDS-DYNAMISCH;LU0614923216;CFOGMX;EUR
C.IB.E.S.G.C.10+T.U.ETF I;LU0444607005;CECGMX;EUR
TU.TRYCON BA.I.HA.B N.INS;LU0451958135;CIOIBX;EUR
HSBC GIF-BRIC EQU.A C;LU0449509016;CIOGEX;USD
SAUREN ABSOLUTE RETURN A;LU0454070557;CIOGMX;EUR
UBS-ETF-MSCI EUROPE EOAD;LU0446734104;CECIMX;EUR
HSBC GIF-BRIC EQU.A D;LU0449509289;CIOIEX;USD
THR.L.-GL. TECH. AU DL;LU0444971666;CIOGEX;USD
HSBC GIF-LAT.AMER.EQ.A C;LU0449511426;CIOGEX;USD
UBS-ETF-MSCI EMU VAL.EOAD;LU0446734369;CECIMX;EUR
HSBC GIF-LAT.AMER.EQ.A D;LU0449511939;CIOIEX;USD
HSBC GIF-GL E.M.EQ.P CAP;LU0449515922;CIOGEX;USD
UBS-ETF-MSCI PAC.X.J DLAD;LU0446734526;CECIMX;USD
HSBC GIF-GL E.M.EQ.P DIS;LU0449516144;CIOIEX;USD
NORDEA1-ALP.10 MA F. BPEO;LU0445386369;CIOGBX;EUR
JHH-JHH EU.CO.BD A2AEO;LU0451950314;CIOGBX;EUR
UBS-ETF-MSCI CANADA CDAD;LU0446734872;CECIMX;CAD
JHH-JHH EU.CO.BD A3EO;LU0451950405;CIOIBX;EUR
BGF-EUROP.EQ.INC. A4G EO;LU0619515397;CIOIEX;EUR
NORDEA 1-E.M.COR.BD BP-EO;LU0637302547;CIOGBX;USD
THR.L.-GL MU.AS.IN.AEHEO;LU0640488994;CIOGEX;USD
FT EMERGING CONSUMER.CREO;LU0632979331;CIOGMX;EUR
ROBECO C.G.F-R.F.I.B.DHEO;LU0622663176;CIOGBX;EUR
AB S.I-GL.CORE EQU.RXEO;LU0616502885;CIOGEX;USD
F.T.I.FDS-EM.MKT.AACEO-H1;LU0626262082;CIOGEX;USD
DNCA INV.-EUROSE A DIS;LU0641748271;CIOIEX;EUR
NORDEA1-BAL.INC.FD BPEO;LU0634509953;CIOGBX;EUR
AMUN.-CPR GBL LIFE. SHEC;LU0644000704;CIOGEX;USD
HB FONDS-RENDI.GL.PLS I A;LU0644283060;CFOIMX;EUR
DWS I.-CHINA BDS NC LCH;LU0632805262;CIOGBX;USD
DWS FDS-DWS ZINSEINK.;LU0649391066;CIOGMX;EUR
BANTL.SEL.-B.FAM.+FR. PA;LU0634998545;CIOIMX;EUR
UBS(L)EQ.-GL.HI.DI.EOPACC;LU0611173930;CIOGBX;USD
AGIF-RENMINBI FI A H2EO;LU0631905352;CIOIBX;USD
DWS I.-EO HY CORP. LD;LU0616839766;CIOIEX;EUR
DWS I.-CHINA BDS DL LC;LU0616856422;CIOGBX;USD
COMST.-F.A.Z.IDX U.ETF I;LU0650624025;CECGMX;EUR
SAMSONITE INTL SA;LU0633102719;ESVUFR;EUR
HSBC GIF-CHINA CON.OPP.AC;LU0654082790;CIOGEX;USD
OEKOWORLD- ROCK N ROLL A;LU0380798750;CIOGMX;EUR
SISF GL.DIVI.MAX.A1DEOHQF;LU0671501392;CIOIBX;USD
STATE STREET EM.SEL.EQ. P;LU0379089245;CIOGEX;EUR
DJE-DIV.+SUBS.INH.I(H-SF);LU0383655254;CIOGEX;CHF
UNIRAK EMERGING MKTS A;LU0383775318;CIOIEX;EUR
XTR.II GBL GOV.BD 1CEOH;LU0378818131;CECGMX;EUR
REINET INVESTMENTS S.C.A.;LU0383812293;ESXXXB;EUR
AMUNDI S.F-EU.EQ.M+ ACEO;LU0380935170;CIOGEX;EUR
MSI-GL.INFRASTR.A A;LU0384381660;CIOGEX;USD
STATE STREET EMU EQU. P;LU0379090680;CIOGEX;EUR
STUTTGARTER-AKTIEN-FONDS;LU0383026803;CIOGEX;EUR
BGF-WORLD AGRIC.NA.A2DL;LU0385154629;CIOGMX;USD
AGIF-ALL.CHI.STR.BD AH2EO;LU0665628672;CIOIMX;USD
XTR.MSCI PAKIST.SWAP 1CDL;LU0659579147;CECGMX;USD
SAUREN ABSOLUTE RETURN D;LU0454071019;CIOIMX;EUR
AXA WLD-GL.OPT.INC.A D EO;LU0465917127;CIOIMX;EUR
XTR.II GER.GOV.BD 1D;LU0468896575;CECIMX;EUR
COMMOD.CAP.-GLO.MINING P;LU0459291166;CIOGMX;EUR
XTR.II GER.GOV.BD 1-3 1D;LU0468897110;CECIMX;EUR
ETHNA-DYNAMISCH INH. T;LU0455735596;CIOGEX;EUR
STR.SOL.-NEXT GEN.RES.FD;LU0470205575;CIOGMX;EUR
JUPIT.GL.FD-J.DY.BD LEOAI;LU0459992896;CIOIBX;USD
ETHNA-DYNAMISCH INH. A;LU0455734433;CIOIEX;EUR
EXCEET GROUP SE RED. A;LU0472835155;ESXXXB;EUR
I.A.M.-YPOS STRATEGIEFON.;LU0462679589;CIOGMX;EUR
JPM-EM.MK.EQ.JPMEME AASD;LU0456842615;CIOGEX;USD
XAIA C.-XAIA C. BASIS II;LU0462885483;CIOIBX;EUR
AGIF-ALL.CHIN.STR.BD A DL;LU0665630819;CIOIMX;USD
MERITUM CA.-ACCUMULATOR R;LU0666992853;CIOIEX;EUR
UNIRAK NACHHALTIG -NET- A;LU0718558728;CIOGEX;EUR
UNIGLOBAL II A;LU0718610743;CIOIEX;EUR
UBS(L)EQ.-EUR.OP.UNC.EOPA;LU0723564463;CIOGEX;EUR
NORDEA 1-NORW.BD FD AP-NK;LU0693782939;CIOIBX;NOK
MORGAN STAN.-GL.B.R.C.AEO;LU0694238501;CIOGEX;EUR
HLE ACTIVE MAN.PTF.DYNAM.;LU0694616201;CIOGMX;EUR
AMUN.II-EUR.EQ.T.IN.AEOD.;LU0701926320;CIOIEX;EUR
SISF GL.DIVI.MAX.ADEOHQF;LU0671501129;CIOIBX;USD
UBSLB-GL.S.T.FL.DL EOHPA;LU0706127809;CIOGEX;USD
BGF-WORLD GOLD FD A4 DL;LU0724618789;CIOIMX;USD
LOYS FCP-L.GLOBAL L/S P;LU0720541993;CIOIEX;EUR
PICTET-EUR SH.TE.H.YI.P;LU0726357527;CIOGMX;EUR
MET FDS-PRIVATMANDAT A A;LU0402212806;CIOGMX;EUR
BGF-EUROPEAN FD NAM.A4 EO;LU0408221439;CIOIEX;EUR
MFS M.FDS-LAT.AM.EQ.A1 DL;LU0406714716;CIOGEX;USD
BGF-GLOB.ALLOC.NAM.A4 EO;LU0408221512;CIOIBX;USD
JPMIF-GLB.INC. D DIV EO;LU0404220724;CIOIMX;EUR
MFS M.FDS-LAT.AM.EQ.A1 EO;LU0406714989;CIOGEX;USD
BGF-WORLD GOLD A4 EO;LU0408222320;CIOIMX;USD
BGF-WORLD MIN. NAM.A4 EO;LU0408222593;CIOIMX;USD
PARVEST S.-P.CLI.IMP.CPCL;LU0406802339;CIOGMX;EUR
JPM-GBL CO.B JPMGCB AAEOH;LU0408846458;CIOGBX;USD
GS-CHINA OP.EQ.PTF.B D DL;LU0404923301;CIOIEX;USD
NORDEA 1-US HIGH YLD HBEO;LU0410959117;CIOGMX;USD
N.-F.-NESTOR AFRIKA FDS B;LU0407232692;CIOGMX;EUR
XTR.SHORTDAX X2 DA.SW. 1C;LU0411075020;CECGMX;EUR
F.F.-ASIAN SMA.COM.AACCEO;LU0702159772;CIOGEX;USD
FIDEL.FDS-GL.DIV.AQINCGEO;LU0731782404;CIOIEX;USD
INVES.PAN.EUR.F.EQ.A D.EO;LU0717747678;CIOIEX;EUR
AMU.-EQ.EU.CONSERV.AE CEO;LU0755949848;CIOGEX;EUR
FIDE.FDS-GL.DI.AMINCGEO;LU0731782826;CIOIEX;USD
SISF-GL.M.ASS.INC.AEODHQV;LU0757360960;CIOIEX;USD
XTR.MSCI INDON.SWAP 1C;LU0476289623;CECGMX;USD
DWS I.-GERMAN EQUITIES LC;LU0740822621;CIOGEX;EUR
DWS I.-GERMAN EQUITIES LD;LU0740822977;CIOIEX;EUR
XTR.II EUR CO.BD EX FI.IC;LU0484968655;CECGMX;EUR
XTR.II EUR CORP.BD 1C;LU0478205379;CECGMX;EUR
XTR.II ESG EUR CORP.BD 1D;LU0484968812;CECIMX;EUR
AS SCV I -APAC EQ. SADL;LU0476875868;CIOGEX;USD
AXA WLD-GBL IN.B.A-C.R.EO;LU0482270153;CIOGBX;EUR
ASSCVI-EURO.EQU. SAEO;LU0476876080;CIOGEX;EUR
INVESCO-AS.CON.DEM.ACEOHD;LU0482497442;CIOGEX;USD
INVESCO GR.CHINA E.AEOHD;LU0482497798;CIOGEX;USD
ASSCVI-JAPAN.EQ. SAYN;LU0476876247;CIOGEX;JPY
INVESCO-BL.-RSK AL.AD.EO;LU0482498176;CIOIMX;EUR
INVESCO PAN EUR.STR.EQ.AD;LU0482499141;CIOIEX;EUR
ASSCVI-TECH.EQ. SADL;LU0476877211;CIOGEX;USD
AGIF-ALL.EUR.H.YLD BD AEO;LU0482909818;CIOIBX;EUR
THREADN.L.-GL FOCUS AU EO;LU0757431068;CIOGEX;USD
PHAIDROS FDS-BALANCED D;LU0759896797;CIOIMX;EUR
AMU.-EQ.EU.CONSERV.AE DEO;LU0755949921;CIOIEX;EUR
AGIF-A.INC.+GWTH A H2-EO;LU0766462104;CIOIMX;USD
AB S.I-S.ABS.ALPH.P.AAEOH;LU0736559278;CIOGEX;USD
DWS STRATEGIC DEFENSIV.LD;LU0767751091;CIOIEX;EUR
SISF-GL.M.ASS.INC.ADLDMF;LU0757359954;CIOIEX;USD
HSBC GIF-GL.HIG.I.BD ADDL;LU0770104676;CIOIBX;USD
NORD.1-EM.MKT.FOC.EQ.BPEO;LU0772938410;CIOGEX;USD
DWS I.-GERMAN EQUITIES NC;LU0740823439;CIOGEX;EUR
DWS I.-CHINA BDS LDH;LU0740830996;CIOIBX;USD
NOR.1-NO.AM.ST.EQ. BPUSD;LU0772958525;CIOGEX;USD
DWS INV.II-EUR.TOP DIV.LC;LU0781237614;CIOGMX;EUR
DWS INV.II-EUR.TOP DIV.LD;LU0781237705;CIOIMX;EUR
DWS INV.II-US TOP DIV. LC;LU0781238778;CIOGMX;EUR
DWS INV.II-ASI.TOP DIV.LC;LU0781233118;CIOGMX;EUR
BGF-G.MUL-ASST INC.A2CEOH;LU0784383399;CIOGMX;USD
BGF-GL.MULT-AS.INC.A4GEOH;LU0784383712;CIOIMX;USD
GRAND CITY PROPERT.EO-,10;LU0775917882;ESVUFB;EUR
BGF-GL.MUL-ASST INC.A2ADL;LU0784385840;CIOGMX;USD
INVESCO EUR.CORP.BD AADEO;LU0794790476;CIOIBX;EUR
SISF-GL DIV.GWTH A ACC EO;LU0776410689;CIOGMX;EUR
DWS INV.II-EO EQ.FOC.A.LC;LU0781236566;CIOGMX;EUR
SISF-GL.M.ASS.INC.AEOACHD;LU0757360457;CIOGEX;USD
PROMONT-EUROPA 130/30;LU0390424108;CIOGMX;EUR
F.TEM.INV.-T.F.MKT.NAEOH1;LU0390138195;CIOGEX;USD
NORDEA 1-EM.CONSUMER BPEO;LU0390857471;CIOGEX;EUR
F.TEM.INV.-T.FR.MKTS AYDL;LU0390137627;CIOIEX;USD
PICTET-GL.MEGAT.SEL.R EO;LU0391944815;CIOIEX;USD
MAINFIRST-GERMANY FUND A;LU0390221256;CIOGEX;EUR
COMS.-MSCI WORL.T.U.ETF I;LU0392494562;CECGMX;USD
F.TEM.INV.-T.FR.MKTS AAEO;LU0390137031;CIOGEX;USD
C.MSCI EUROPE TRN U.ETF I;LU0392494646;CECGMX;USD
MAINFIRST-GERMANY FUND B;LU0390221686;CIOIEX;EUR
C.-MSCI NO.AM.TRN U.ETF I;LU0392494992;CECGMX;EUR
F.TEM.INV.-T.FR.MKTS NAEO;LU0390137973;CIOGEX;USD
C.S.-MSCI PACIF.T.U.ETF I;LU0392495023;CECGMX;EUR
MAINFIRST-GERMANY FUND C;LU0390221926;CIOGEX;EUR
INVESCO PAN.EU.H.INC.AADE;LU0794790716;CIOIBX;EUR
MAND.-MAN.UNIQ.S.+M.C.E.R;LU0489687243;CIOGEX;EUR
PAR.-E.H.D.A.P.XJ.CLEOCAP;LU0823406961;CIOGEX;USD
PAR.-E.H.D.A.P.XJ.CLEODIS;LU0823407001;CIOIEX;USD
MAINF.-EM.M.C.BD FD B.BDL;LU0816909443;CIOIBX;USD
CAR.PTF.-UNC.GBL BD ADLAH;LU0807690085;CIOGBX;EUR
ASSEN.SUBS.-EUR.4,5PCT PE;LU0819201681;CIOIEX;EUR
OEKOWORLD-GROW.M.2.0CC.EO;LU0800346016;CIOGMX;EUR
AGIF-A.INC.+GWTH AM HD;LU0820561909;CIOIMX;USD
CARMIG.PO.-EM.PAT.AEOYDIS;LU0807690911;CIOIMX;EUR
BGF-ASIAN GWTH LEA.A2DL;LU0821914370;CIOGEX;USD
PAR.-BD ASIA EX-JP CL.CAP;LU0823379622;CIOGBX;USD
PAR.-BD W.EM.L.CL.CAP;LU0823386163;CIOGBX;USD
PARVEST-BD WLD E.LOC.CDDL;LU0823386320;CIOIBX;USD
AX.W.F.E.M.SH.D.B.ACAPEOH;LU0800572702;CIOGBX;USD
PAR.-EQ.B.SEL.EO CL.DIS;LU0823401731;CIOIEX;EUR
MAINF.-EM.M.C.BD F.B.A2EO;LU0816909369;CIOGBX;USD
PAR.-P.EQ.EUR.GR.CL.CAP;LU0823404248;CIOGEX;EUR
COMSTA.-HSCEI UCITS ETF I;LU0488316992;CECGMX;HKD
PARVEST-HE.CA.IN. CLCAP;LU0823416762;CIOGMX;EUR
JSS I.-J.SU.EQ.GL E.M.PA;LU0485309743;CIOGEX;USD
AGIF-GERMAN EQUITY AT EO;LU0840617350;CIOGEX;EUR
FLOSSB.V.STOR.-DIVIDE.REO;LU0831568729;CIOIEX;EUR
PAR.-COMM.CL.EODIS;LU0823449268;CIOIMX;USD
PAR.-EQ.RUSS.CL.CAP;LU0823431720;CIOGEX;EUR
PAR.-P.EQ.CHINA CL.EOCAP;LU0823425839;CIOGEX;USD
PAR.-P.EQ.CHINA CL.CAP;LU0823426308;CIOGEX;USD
DJE-DIV.+SUBSTANZ PA(EUR);LU0828771344;CIOIEX;EUR
PAR.-EQ.USA GR.CL.DIS;LU0823434740;CIOIEX;USD
GS FDS-G.S.EUR.CO.EQ.R EO;LU0830625686;CIOIEX;EUR
G.SACHS-EUR.CORE EQ.R ACC;LU0830625769;CIOGEX;EUR
AMUN.II-GL.EQ.T.IN.AQD.EO;LU0830747449;CIOIEX;USD
JPMIF-GLB.INC. ADEO;LU0840466477;CIOIBX;EUR
JH-J.H.UK AB.RE. REOHA;LU0490786174;CIOGEX;GBP
XTR.LEVDAX DA.SWAP 1C;LU0411075376;CECGMX;EUR
BELLE.F.(L)-BB.A.M.+S.BEO;LU0415391431;CIOGEX;EUR
AGIF-ALL.EUR.EQU.DIV.ATEO;LU0414045822;CIOGEX;EUR
BLV.(LUX)-BB ENTR.EUR.BEO;LU0415391860;CIOGEX;EUR
XTR.S+P500 2XINV.D.SW. 1C;LU0411078636;CECGMX;USD
BELL.(L)-BB ADAM.BIOT.BEO;LU0415392249;CIOGEX;USD
AGIF-ALL.EUR.EQU.DIV.CTEO;LU0414046390;CIOGEX;EUR
BELL.(L)-BB ADAM.BIOT.BDL;LU0415392322;CIOGEX;USD
XTR.S+P 500 2X L.D.S. 1C;LU0411078552;CECGMX;USD
NORD.1-EUR.SM.+M.C.E.APEO;LU0417818076;CIOGEX;EUR
BGF-ASIA PAC.EQU.I.NA A2;LU0414403419;CIOGEX;USD
AGIF-ALL.EUR.EQU.DIV. AEO;LU0414045582;CIOIEX;EUR
BGF-ASIA PAC.EQ.I.N.A5SDH;LU0414403682;CIOIEX;USD
BELLVUE(LUX)-BB GL.M. BEO;LU0494761835;CIOGMX;EUR
MAINFIRST-GBL EQU.FD AEO;LU0864709349;CIOGEX;EUR
DJE CONCEPT PA;LU0858224032;CIMIEX;EUR
MAINFIRST-GBL EQU.FD BEO;LU0864710354;CIOIEX;EUR
VONT.-MTX.SUST.GL.L.ADDL;LU0848325295;CIOIEX;USD
MAINF.-AB.RET.MUL.ASS.BEO;LU0864714422;CIOIEX;EUR
DWS STRATEGIC BALANCE LD;LU0868163691;CIOIEX;EUR
PHAIDROS-FALLEN ANGEL.AEO;LU0872913917;CIOGEX;EUR
FID.FDS-GL.ST.BD AGMD.EOH;LU0859966730;CIOIBX;USD
XTR.HARVEST CSI300 1D;LU0875160326;CECIMX;USD
VONT.-MTX.SUST.GL.L.BCDL;LU0848325378;CIOGEX;USD
G.S.US R.E.B.P.BASEMDISDL;LU0889235379;CIOIRX;USD
A.C.-ASSENAG.CRED.SELEC.P;LU0890805848;CIOIEX;EUR
LOYS-LOYS AKTIEN GLOBAL P;LU0861001260;CIOGEX;EUR
DANSKE INV.SICAV-RUSSIA A;LU0495011024;CIOGMX;USD
ASSCVI-EM MKT.EQ. AAEO;LU0498181733;CIOGEX;USD
GS+P FDS DEUTSCHLAND AK.R;LU0487180605;CIOIMX;EUR
F.T.I.FD.T.G.BD AYDISEOH1;LU0496363937;CIOIBX;USD
MUL-LYX.S+P500UC.ETF DEO;LU0496786574;CECIMX;EUR
F.T.I.F.-F.G.A.P.M.NACCEO;LU0496369389;CIOGMX;USD
MUL-LYX.MSCI CA.U.ETF D;LU0496786731;CECIMX;EUR
L'OCCITANE INTERNATIONAL;LU0501835309;ESXXXR;HKD
F.T.I.F.-F.G.A.P.M.AACCEO;LU0496367763;CIOGMX;USD
PICTET-SMART CITY PEO;LU0503634221;CIOGMX;EUR
MUL-LYX.AU.S+PASX200UED;LU0496786905;CECIMX;EUR
PICTET-SMART CITY PDL;LU0503635202;CIOGMX;EUR
JHH-JHH EUR.GWTH RDISEO;LU0504465815;CIOIEX;EUR
F.T.I.F.-F.G.A.P.M.AACCDL;LU0496367417;CIOGMX;USD
JPM-GBL.HC.JPMGLHC ADEO;LU0897034418;CIOIEX;USD
GRD-DUCAL LUX. 13/28;LU0905090048;DBFUFB;EUR
BNPPE.-F.E./N.E.C.UECEO;LU0950381748;CECGMX;EUR
BPM-GLOBAL INCOME FD R EO;LU0912686986;CIOIBX;EUR
ROBECO BP GL PREM.EQ.C EO;LU0940004830;CIOIEX;EUR
AGIF-A.EUR.EQ.GRO.SEL.AEO;LU0908554255;CIOIMX;EUR
XTR.II GBL AGG.B.SW.4CSFH;LU0942970442;CECGMX;USD
AMUN.II-GL.MU.AS.T.I.ADEO;LU0914277024;CIOIEX;USD
STARS DEFENSIV A;LU0944780906;CICIEX;EUR
FIDE.FDS-GL.M.ASS.IN.AADL;LU0905233846;CIOGMX;USD
STARS FLEXIBEL A;LU0944781201;CICIEX;EUR
INTELSAT S.A.     DL -,01;LU0914713705;ESXXXR;USD
STARS OFFENSIV A;LU0944781540;CICIEX;EUR
CS 2-CS L GLOB.SEC.EQ.BDL;LU0909471251;CIOGMX;USD
GRD-DUCAL LUX. 13/23;LU0945626439;DBFUFB;EUR
DWS I.-AFRICA LC;LU0329759764;CIOGEX;EUR
DWS I.-AFRICA USD LC;LU0329761075;CIOGEX;EUR
TESCO C.TR.SERV.14/24 MTN;XS1082971588;DTFUCB;EUR
WARBURG-PRIVATCONSULT-FDS;DE0005153613;CIOGLU;EUR
DEKA-TECHNOLOGIE CF;DE0005152623;CIOIEU;EUR
GIGASET AG O.N.;DE0005156004;ESVUFB;EUR
DWS SDG GLOBAL EQUITIES;DE0005152466;CIOIEU;EUR
SCHWEIZER ELECTR. NA O.N.;DE0005156236;ESVUFR;EUR
DEKA-TECHNOLOGIE TF;DE0005152631;CIOIEU;EUR
DR. HOENLE AG O.N.;DE0005157101;ESVUFB;EUR
DWS GLOBAL GROWTH LD;DE0005152441;CIOIEU;EUR
DEKA-MEGATRENDS CF;DE0005152706;CIOIEU;EUR
DWS SMART INDUST.TECH. LD;DE0005152482;CIOIEU;EUR
SK CORPORATEBOND INV.DEKA;DE0005152789;CIOIBU;EUR
KRAFT HEINZ FOODS   15/23;XS1253558388;DBFUFR;EUR
DH EUROPE FIN. 15/25;XS1255436187;DYFXXR;EUR
BK OF COMMUNICAT. 15/UND;XS1257592037;DBFNPR;USD
EASTERN CREAT.II 15/19MTN;XS1258496790;DTFUFR;EUR
ARCELORMITTAL 14/20 MTN;XS1084568762;DTFUFB;EUR
PZU FINANCE 14/19;XS1082661551;DYFXXR;EUR
TUERKIYE GAR.BK 14/19;XS1084838496;DTFXFR;EUR
EIB EUR.INV.BK 2019 MTN;XS1083295565;DTFCFR;IDR
EIB EUR.INV.BK 14/19 MTN;XS1083298072;DTFCFR;IDR
BNG BK 14/21 MTN;XS1083718624;DTFNFB;AUD
NRW.BANK MTI 14/19 DL;XS1082653962;DTFXFB;USD
AIS-AM.MSCI WORLD DLC;LU1681043672;CECGMX;EUR
FERRATUM DTL. FLB 18/22;SE0011167972;DBVGDR;EUR
HERTHA BSC IS.18/23;SE0011337054;DBFUFR;EUR
VEONEER SDR  DL 1;SE0011115963;EDSXDR;USD
TETHYS OIL AB AK SK-,0417;SE0011115971;ESVUFR;SEK
BEIJER REF AB B;SE0011116508;ESVUFR;SEK
NYFOSA AB;SE0011426428;ESVUFR;SEK
NORDIC IRON ORE;SE0011528017;ESVUFR;SEK
GAMIGO AG       FLN 18/22;SE0011614445;DBVSDR;EUR
ASARINA PHARMA AB;SE0011641794;ESVUFR;SEK
BIMOBJECT AB;SE0011644376;ESVUFR;SEK
LIME TECHNOLOGIES;SE0011870195;ESVUFR;SEK
NEUROVIVE PHARM. AK 1/19;SE0012167708;ESNUFR;SEK
VENTURE            SD-,25;SG0531000230;ESVUFR;SGD
PCI LTD            SD-,25;SG0534000260;ESVUFR;SGD
REGAL INTERNATL GRP LTD.;SG1AE0000008;ESVUFR;SGD
HOLMEN AB B         SK 25;SE0011090018;ESVUFR;SEK
THAKRAL CORP. LTD;SG1AJ2000005;ESVUFR;SGD
YONGNAM HLDGS LTD;SG1BA3000001;ESXUFR;SGD
STAR PHARMACEUTICAL LTD.;SG1BB3000009;ESVUFR;SGD
ACMA LTD;SG1BB6000006;ESVUFR;SGD
CHINA TAISAN TECH. GRP;SG1BC5000005;ESVUFR;SGD
SEVAK LTD.;SG1BD0000008;ESVUFR;SGD
TRAVELITE HOLDINGS;SG1BF1000002;ESXUFR;SGD
RYOBI KISO HLDGS;SG1BF6000007;ESVUFR;SGD
FEDERAL INTL (2000);SG1BF9000004;ESVUFR;SGD
BENG KUANG MARINE SD -,08;SG1BH2000007;ESXUFR;SGD
SIIC ENVIRONM. HLDS;SG1BI7000000;ESVUFR;SGD
AIS-MSCI EA.EU.EX.RUS.DLC;LU1681043839;CECGMX;EUR
AIS-AM.MSCI CH. EOC;LU1681043912;CECGMX;EUR
AIS-AM.MSCI CH. DLC;LU1681044050;CECGMX;EUR
AIS-AM.MSCI NETH.EOC;LU1681044217;CECGMX;EUR
AIS-A.I.MSCI E.E.S. EOC;LU1681044308;CECGMX;EUR
AIS-AM.MSCI NORDIC EOC;LU1681044647;CECGMX;EUR
AIS-AM.MSCI EM L.A. A;LU1681045297;CECGMX;EUR
AIS-AM.MSCI EM EOC;LU1681045370;CECGMX;EUR
AIS-A.IND.S+P500UETF DLC;LU1681049018;CECGMX;EUR
LIF-LULDEGFM25 EOA;LU1686832194;CECGMX;EUR
AIS-AM.CAC 40 EOD;LU1681047079;CECIMX;EUR
MUL-LX.GL.GEN.EQUALI. A;LU1691909508;CECGMX;USD
NEXA RESOURCES S.A.  DL 1;LU1701428291;ESXXXR;USD
BEFESA S.A. ORD. O.N.;LU1704650164;ESXXXR;EUR
AIS-AM.MSCI WLD E.E.EOC;LU1681045537;CECGMX;EUR
AIS-AM.JPM.GBI GL.G.UEDEH;LU1708330235;CECGMX;EUR
AIS-AM.EUR.STX50 EOC;LU1681047236;CECGMX;EUR
AIS-AM.MSCI EM DLC;LU1681045453;CECGMX;EUR
AIS-AM.EUR.STX50 EOD;LU1681047319;CECIMX;EUR
AIS-AM.G.B.EU.B.I.G. EOC;LU1681046261;CECGMX;EUR
AIS-A.G.B.HR E.I.G.EOC;LU1681046428;CECGMX;EUR
AIS-A.G.L.E.I.UETF 1-3EOC;LU1681046774;CECGMX;EUR
AIS-AM.CAC 40 EOC;LU1681046931;CECGMX;EUR
AIS-AM.EUR.STX50 DLC;LU1681047400;CECGMX;EUR
AIS-AM.S+P500 BB DLC;LU1681048556;CECGMX;EUR
AIS-AM.S+P G.L.DLC;LU1681048713;CECGMX;EUR
AIS-A.IND.S+P500UETF EOC;LU1681048804;CECGMX;EUR
EIB EUR.INV.BK 15/20 MTN;XS1260085037;DTFCFB;EUR
UBS AG LDN 15/20 MTN;XS1254428540;DTFXFR;EUR
INTER-AMER.DEV.BK15/20MTN;XS1260668212;DTFCFR;MXN
ARGENTUM NETH.15/50FLRMTN;XS1261170515;DAVXGR;USD
ABN AMRO BANK15/25 FLRMTN;XS1253955469;DTVXGB;EUR
BIZ FINANCE 15/22 REGS;XS1261825977;DBFUFR;USD
HSBC HLDGS 15/25  MTN;XS1254428896;DTFUFB;EUR
LANDWIRT.R.BK 15/19LS MTN;XS1262519801;DTFTFB;GBP
SHANGHAI EL.P.F. 15/20;XS1262584532;DBFXFR;USD
GRENKE AG  BND 15/UNBEFR.;XS1262884171;DYVXXB;EUR
CCBL (CAYMAN) CORP. 15/20;XS1262889998;DYFXXR;USD
ORLEN CAP. 14/21;XS1082660744;DBFXFB;EUR
DT.BK.LON. 14(24) MTN;XS1083854999;DTZNFB;BRL
VOLKSWAGEN INTL 14/39 MTN;XS1082890663;DTFXFB;EUR
TESCO C.TR.SERV.14/19 MTN;XS1082970853;DTFUFB;EUR
AVIVA PLC 14/44 FLR MTN;XS1083986718;DTFUFB;EUR
KASACHSTAN 15/25 REGS;XS1263054519;DTFXFR;USD
ABN AMRO BANK 15/25 MTN;XS1218821756;DTFXFB;EUR
KRAFT HEINZ FOODS   15/27;XS1253559865;DBFUFR;GBP
KASACHSTAN 15/45 REGS;XS1263139856;DTFXFR;USD
AIRBUS 15/22 ZO CV;XS1254584599;DMXXXR;EUR
LLOYDS BANK 15/20 MTN;XS1263854801;DMXXXB;EUR
RWE AG NRA 15/75;XS1254119750;DBVXGB;USD
DH EUROPE FIN. 15/19;XS1255435965;DYFXXR;EUR
SANTANDER UK 15/22 MTN;XS1220923996;DGFNEB;EUR
COMMONW.BK AUSTR.15/27FLR;XS1219642441;DTFUFR;EUR
RED ELECTR. F. 15/25 MTN;XS1219462543;DTFUFB;EUR
MUNICIPAL.FIN.15/19 MTN;XS1219678809;DTFXFR;USD
VOLKSW.FIN.SERV 15/20 MTN;XS1219421861;DTFXFB;GBP
TURK.SI.KAL.BK 15/20;XS1219733752;DTFUFR;USD
FMO-N.FIN.-M.O. 15/22 MTN;XS1219963672;DTFTFB;EUR
RWE AG SUB.ANL.15/75;XS1219498141;DYVXXB;EUR
STAND. CHART. 15/25 REGS;XS1219971774;DTFXFR;USD
LANDW.R.BK15/23DL MTN;XS1218982251;DTFTFR;USD
STAND. CHART. 15/20 REGS;XS1219971931;DTFXFR;USD
RWE AG SUB.ANL.15/75;XS1219499032;DYVXXB;EUR
FCA BNK(IE BR.) 15/20 MTN;XS1220057472;DTFXFB;EUR
DANFOSS 14/22 MTN;XS1152089345;DTFXGB;EUR
BNG BK 15/22 MTN;XS1166023777;DTFUFB;EUR
LA MONDIALE 14-UND.FLR;XS1155697243;DBFQPB;EUR
SANTANDER UK 15/22 MTN;XS1166160173;DTFUFB;EUR
MERCK KGAA SUB.ANL.14/74;XS1152343668;DYVXXB;EUR
BQUE F.C.MTL 15/25 MTN;XS1166201035;DTFNFB;EUR
ROYAL BK CDA 14/20 MTN;XS1156257484;DTFXFB;NZD
BK NOVA SCOT. 15/20 FLR;XS1166454915;DTVUFB;EUR
MERCK KGAA SUB.ANL.14/74;XS1152338072;DYVXXB;EUR
KRED.F.WIED.15/19 MTN LS;XS1167129110;DTFTFB;GBP
RIZAL C. BKG 15/20 MTN;XS1162128547;DTFXFR;USD
COUNTRY GARDEN HLDGS15/20;XS1164776020;DBFUCR;USD
DVB BANK MTN.15/21;XS1165445807;DTFUFB;EUR
BNP PARIBAS 15/20 FLR MTN;XS1167154654;DTVUFB;EUR
GOLDM.S.GRP 14/19;XS1153303810;DYFXXR;NZD
ABN AMRO BANK 15/20 MTN;XS1165505980;DTFXFB;NZD
LLOYDS BANK 15/20 MTN;XS1219428957;DTFXFB;EUR
GRAND CITY PROP. 15/25;XS1220083551;DBFXGR;EUR
ASSA-ABLOY AB 15/30 MTN;XS1219616106;DTFXFB;EUR
SPCM 15/23 REGS;XS1221105759;DYFXXR;EUR
EUR.BK REC.DEV. 15/19 MTN;XS1224586872;DTFCFB;IDR
NATURGY FIN.15/UND.FLR;XS1224710399;DBFJPB;EUR
LAENSFOERSAEK.HYP 15/22;XS1222454032;DMXXXB;EUR
SINOP.G.O.D.15 15/22 REGS;XS1220886938;DYFXXR;EUR
TRAFIGURA FDG 15/20 MTN;XS1222731215;DTFXFB;EUR
ORANGE 14/UND. FLR MTN;XS1115502988;DTVXQB;GBP
KOMMUNALBK 15/25 MTN REGS;XS1221967042;DTFUFR;USD
ACHMEA BANK 15/22 MTN;XS1222422856;DTFXFB;EUR
TORONTO-DOM. BK 15/22;XS1223216497;DMXXXB;EUR
UNIQA INSURANC.GR. 15/46;XS1117293107;DYVXXB;EUR
GOLDM.S.GRP 14/24 MTN;XS1116263325;DTFXFR;EUR
THREE GOR.F.II 15/22 REGS;XS1117296035;DYFXXR;EUR
ASR NL 14/UND. FLR;XS1115800655;DBFUPB;EUR
INEOS FINANCE 15/23 REGS;XS1117296209;DBFXXR;EUR
BARCLAYS 14/22 MTN;XS1116480697;DTFXFR;EUR
MOHAWK INDS 15/22;XS1117296381;DYFXXR;EUR
MORGAN STANLEY 14/21 MTN;XS1115524016;DTFXFR;AUD
LAMAR FDG 15/25 REGS;XS1117297355;DYFXXR;USD
EXPEDIA GROUP 15/22;XS1117297512;DYFXXR;EUR
ALLIANCE DATA SYS. 15/23;XS1117279452;DYFXXR;EUR
JORDAN   15/26 REGS;XS1117279882;DYFXXR;USD
DANICA PENSION 15/45 FLR;XS1117286580;DYVXXB;EUR
UPCB FIN.IV 15/27 REGS;XS1117297603;DYFXXR;EUR
TOTAL CAP.INTL 14/20 MTN;XS1116262277;DTFXFB;NZD
BLACKROCK INC. 15/25;XS1117297785;DYFXXR;EUR
EDP FIN. 15/25 MTN;XS1222590488;DTFUCB;EUR
GENL MILLS 15/23;XS1223830677;DYFXXR;EUR
GENL MILLS 15/27;XS1223837250;DYFXXR;EUR
GEBERIT INTL  15/21;XS1117297942;DYFXXB;EUR
PENTAIR FINANCE 15/19;XS1117287398;DYFXXR;EUR
SYNLAB BONDCO 15/22 REGS;XS1117292984;DBFXXR;EUR
PRECINCT PROPERT.NZ LTD.;NZAPTE0001S3;CBCIXS;NZD
ELEC + ELTEK INTL  SD-,80;SG1B09007736;ESVUFR;SGD
SINGAPORE EXCHANGE SD-,01;SG1J26887955;ESVUFR;SGD
AYONDO LTD;SG1ED1000001;ESVUFR;SGD
NEW TOYO INTL HLDGS SG-25;SG1E32850828;ESXUFR;SGD
SINGA.TECH.ENG.    SD-,10;SG1F60858221;ESVUFR;SGD
CAPITALAND LTD        SD1;SG1J27887962;ESVUFR;SGD
SHINVEST HOLDING LTD.;SG1CB0000000;ESVUFR;SGD
KODA LTD;SG1CB1000009;ESVUFR;SGD
SIN HENG HEAVY MACH.LTD;SG1CB2000008;ESXUFR;SGD
YONGMAO HOLDINGS LTD;SG1CB9000001;ESXUFR;SGD
AVI-TECH ELECTRONICS LTD;SG1CC0000008;ESXUFR;SGD
SUNTAR ECO-CITY LTD.;SG1CC1000007;ESXUFR;SGD
HAI LECK HLDGS LTD;SG1CC4000004;ESVUFR;SGD
DARCO WATER TECH. O.N.;SG1CC9000009;ESXUFR;SGD
ADVANCED HLDGS (P.C.);SG1CD5000001;ESXUFR;SGD
KENCANA AGRI LTD;SG1CE4000000;ESXUFR;SGD
A-SMART HOLDINGS LTD.;SG1CF3000008;ESVUFR;SGD
DELONG HLDGS LTD;SG1CF9000002;ESXUFR;SGD
USP GROUP LTD;SG1CH0000007;ESVUFR;SGD
DEBAO PROPERTY DEVELOP.;SG1CH6000001;ESVUFR;SGD
ADVANCER GLOBAL LTD;SG1CJ7000006;ESVUFR;SGD
HONG LEONG ASIA    SD-,20;SG1F76860344;ESVUFR;SGD
LIAN BENG GROUP   SD -,05;SG1G55870362;ESXUFR;SGD
SUNRIGHT LTD       SD-,20;SG1B17008288;ESVUFR;SGD
CHEM.IND.(FAR E.)-LOC.SD1;SG1B37000984;ESVUFR;SGD
JARDINE CYCLE+CARR. SD 1;SG1B51001017;ESVUFR;SGD
SEMBCORP MARINE    SD-,10;SG1H97877952;ESVUFR;SGD
OCEAN SKY INTL;SG1DD2000002;ESVUFR;SGD
MANHATTEN RES LTD;SG1I14879601;ESXUFR;SGD
SATS LTD.;SG1I52882764;ESVUFR;SGD
TREK 2000 INTL LTD SD-,05;SG1I59882965;ESVUFR;SGD
UOB-KAY HIAN       SD-,10;SG1J21887414;ESVUFR;SGD
ARGOSY PROPERTY;NZARGE0010S7;ESVUFR;NZD
ESPERITE N.V.;NL0009272137;ESVUFN;EUR
BNP PAR.ISS.O.E. T20;NL0000427235;EYAYFI;EUR
AND INTL PUBLISHERSEO0,75;NL0000430106;ESVUFN;EUR
TRIODOS GROENFONDS   EO 5;NL0000440204;CIOXXS;EUR
HOLLAND COLOURS NA.EO2,27;NL0000440311;ESVUFN;EUR
ROODMICTROTEC NV  EO -,11;NL0000440477;ESVUFB;EUR
BNP PAR.ISS.O.E. I30;NL0000460004;EYAYFI;EUR
MOPOLI NV      FOND. O.N.;NL0000488161;ESNUFB;NLG
AERCAP HOLDINGS   EO -,01;NL0000687663;ESVUFN;EUR
KAS BANK NV  CVA     EO 1;NL0000362648;EDSXFN;EUR
IT COMPETENCE GRP  EO 1;NL0006129074;ESVUFB;EUR
ARVIDA GROUP LTD;NZARVE0001S5;ESVUFR;NZD
KEPPEL TELE.+TR.   SD-,10;SG1J45001547;ESVUFR;SGD
CHINESE GL INVEST. SD-,01;SG1N00908623;ESXUFR;SGD
SINGAPORE POST     SD-,05;SG1N89910219;ESVUFR;SGD
YING LI INTL REAL  SD-,08;SG1O24911883;ESVUFR;SGD
HEETON HLDGS LTD   SD-,20;SG1O44912994;ESVUFR;SGD
UTD OV. BK           SD 1;SG1M31001969;ESVUFR;SGD
JACKSPEED CORP.    SD-,06;SG1O75914679;ESVUFR;SGD
HI-P INTL LTD      SD-,05;SG1O83915098;ESVUFR;SGD
SINGAPORE REINS.   SD-,20;SG1J71891696;ESVUFR;SGD
ASIATRAVEL.COM   SD -,015;SG1J72891703;ESVUFR;SGD
ISR CAPITAL LTD.  SD -,02;SG1P04916067;ESVUFR;SGD
MATEX INTL LTD.   SD -,05;SG1P13916389;ESVUFR;SGD
SINGAPORE PRESS   SD -,20;SG1P66918738;ESVUFR;SGD
CAPITALAND MALL TRUST;SG1M51904654;CBCIXS;SGD
MIDAS HOLDINGS LTD.SD-,04;SG1P73919000;ESVUFR;SGD
HYFLUX LTD;SG1J47889782;ESVUFR;SGD
HOSEN GROUP LTD   SD -,06;SG1Q03920366;ESXUFR;SGD
ASCENDAS REIT(A-REIT) UTS;SG1M77906915;CBCIXS;SGD
PAN ASIAN HLDGS LTD.SD-05;SG1Q04920423;ESXUFR;SGD
DELFI LTD.        SD -,10;SG1Q25921608;ESVUFR;SGD
CHINA HAIDA LTD.  SD -,05;SG1Q42922142;ESVUFR;SGD
AP OIL INTEL       SD-,05;SG1K10892752;ESVUFR;SGD
AVARGA LTD.       SD -,25;SG1K55001665;ESVUFR;SGD
DBS GRP HLDGS        SD 1;SG1L01001701;ESVUFR;SGD
UTD. OVERS. INSUR.   SD 1;SG1M91002014;ESVUFR;SGD
A2 MILK CO. LTD.;NZATME0002S8;ESVUFR;NZD
NEW ZEALD 2027;NZGOVDT427C1;DBFTFR;NZD
WORLD BK 2020;NZIBDDT009C2;DBFCFR;NZD
FISHER + PAYKEL HEALTH.;NZFAPE0001S2;ESVUFR;NZD
FLETCHER BUILDING;NZFBUE0001S0;ESVUFR;NZD
FONT.CO-OP.GRP. 2021;NZFCGDG003C9;DBFNFR;NZD
FREIGHTWAYS LTD.;NZFREE0001S0;ESVUFR;NZD
FONTERRA SHAREHOLD.FD;NZFSFE0001S5;ESVTFR;NZD
GENESIS ENERGY;NZGNEE0001S7;ESVUFR;NZD
NEW ZEALD 2033;NZGOVDT433C9;DBFTFR;NZD
CBL CORP. LTD;NZCBLE0001S6;ESVUFR;NZD
CONTACT ENERGY LTD;NZCENE0001S6;ESVUFR;NZD
VITAL HEALTHCARE PPTY TR;NZCHPE0001S4;ESVUFR;NZD
NEW ZEALD 2021      15.5;NZGOVD0521C2;DBFTFR;NZD
NEW ZEALD 2020     15.04.;NZGOVDT420C6;DBFTFR;NZD
TOURISM HLDGS LTD    O.N.;NZHELE0001S9;ESVUFR;NZD
HALLENSTEIN GLASSONS;NZHLGE0001S4;ESVUFR;NZD
WORLD BK 2021;NZIBDDT008C4;DBFCFR;NZD
BRISCOE GROUP LTD.;NZBGRE0001S4;ESVUFR;NZD
BLIS TECHNOLOGIES LTD;NZBLTE0002S8;ESVUFR;NZD
BATHURST RESOURCES LTD.;NZBRLE0001S4;ESVUFR;AUD
NEW ZEALD 2023      15.4.;NZGOVDT423C0;DBFTFR;NZD
GOODMAN PROPERTY TRUST;NZCPTE0001S9;ESVUFR;NZD
COMVITA LTD;NZCVTE0001S7;ESVUFR;NZD
SMARTPAY HOLDINGS O.N.;NZDMBE0001S2;ESVUFR;NZD
TRS INVESTMENTS LTD.;NZECHE0001S8;ESVUFR;NZD
EXPORT DEV CND 2020;NZEDCDT006C1;DBFNFR;NZD
NEW ZEALD 2025;NZGOVDT425C5;DBFTFR;NZD
OCP S.A. 15/25 REGS;XS1221677120;DYFXXR;USD
SMITHS GROUP 15/23;XS1225626461;DYFXXB;EUR
WELLS FARGO 15/22 MTN;XS1221677476;DTFXFR;GBP
REDEXIS GAS FIN. 15/27MTN;XS1223842847;DTFXGB;EUR
TALENT YIELD EU. 15/20;XS1224976826;DBFUCR;EUR
LEEDS BUILDING 15/22 MTN;XS1226306253;DTFUFB;EUR
EUROF.SCIENTIF.15/UND.FLR;XS1224953882;DBVXQB;EUR
BRISTOL-MYERS 15/25;XS1226748439;DYFXXR;EUR
SPAREBK V BOLIG.15/22 MTN;XS1225004115;DGFSEB;EUR
BRISTOL-MYERS 15/35;XS1226748512;DYFXXR;EUR
BHP BILLITON FIN.15/20MTN;XS1224953452;DTVXFB;EUR
PERMANENT TSB 15/UND. FLR;XS1227057814;DBVXQR;EUR
BERTELSMANNSUB.ANL.15/75;XS1222591023;DBFQFB;EUR
VAN LANSCHOT 15/22 MTN;XS1224002474;DMXXXB;EUR
BHARAT PETR.CO. 15/25 MTN;XS1227064430;DTFUFR;USD
ZYPERN 15/22 MTN;XS1227247191;DTFUFR;EUR
BHP BILLITON FIN.15/22MTN;XS1225004461;DTFXGB;EUR
CROWN EUROPEAN HLGS 15/25;XS1227287221;DYFXXR;EUR
BHP BILLITON FIN.15/30MTN;XS1224955408;DTFXGB;EUR
NIBC BANK 15/22 MTN;XS1222431097;DMXXXB;EUR
EIB EUR.INV.BK 15/20 MTN;XS1224031903;DTFCFB;TRY
BERTELSMANNSUB.ANL.15/75;XS1222594472;DBFQFB;EUR
NED.WATERSCH. 15/30 MTN;XS1224445202;DTFUFB;EUR
BK OF INDIA(JER.BR.)15/20;XS1227592703;DTFUFR;USD
BMW FIN. NV 15/25 MTN;XS1168962063;DTFUFB;EUR
NATL AUSTR. BK 15/22 MTN;XS1167352613;DTFXFB;EUR
EIB EUR. INV.BK 15/22 MTN;XS1227593933;DTFCFB;NOK
AFRICA FINANCE  15/20 MTN;XS1225008538;DTFCFR;USD
ELIS 15/22 REGS;XS1225112272;DYFXXR;EUR
BMW FIN. NV 15/20 MTN;XS1168971213;DTFUFB;EUR
LLOYDS BANK 15/25 MTN;XS1167204699;DTFXFB;EUR
KOMMUNALBK 15/20 MTN REGS;XS1167277901;DTFUFR;USD
WESTPAC BKG 15/22 MTN;XS1167295804;DMXXXB;EUR
RABOBK NEDERLD 15/20 MTN;XS1169152516;DTFUFB;NOK
EIB EUR.INV.BK 15/26 MTN;XS1167524922;DTFCFB;ZAR
GE CAP.EURO.F.15/20FLRMTN;XS1169331367;DTVXFR;EUR
QUEBEC PROV. 15/25 MTN;XS1167203881;DTFUFB;EUR
VOLKSWAGEN INTL 15/23 MTN;XS1167644407;DTFXFB;EUR
ARCELORMITTAL 15/22 MTN;XS1167308128;DTFUFB;EUR
VOLKSWAGEN INTL 15/30 MTN;XS1167667283;DTFXFB;EUR
FCE BANK PLC 15/20 MTN;XS1232188257;DTFXFB;EUR
EIB EUR.INV.BK 14/45 MTN;XS1107247725;DTFCFB;EUR
TOYOTA MOTOR CRED14/21MTN;XS1107890763;DTFXFR;EUR
RABOBK NEDERLD 14/20 MTN;XS1107500057;DTFUFB;ZAR
NATL AUSTR. BK 14/20 MTN;XS1108346757;DTFUFB;NZD
NYRSTAR NL HLDS 14/19REGS;XS1107268135;DYFXXR;EUR
EIB EUR.INV.BK 14/26 MTN;XS1107718279;DTFCFB;EUR
TOTAL CAP.CA. 14/20 MTN;XS1108799039;DTFUFB;CAD
DT. BAHN FIN.14/22FLR MTN;XS1107266782;DTVUCB;EUR
LUFTHANSA AG MTN 14/19;XS1109110251;DTFNFB;EUR
LLOYDS BANK 14/19 FLR MTN;XS1109333986;DTVXFB;EUR
BCO SANTANDER 14/UND. FLR;XS1107291541;DCFUPB;EUR
RABOBK NEDERLD 14/20 MTN;XS1109354982;DTFUFB;NZD
LANDW.R.BK14/20DL MTN;XS1107866979;DTFTFR;USD
LLOYDS BANK 14/19 MTN;XS1109557584;DTFXFB;BRL
SKY             14/21 MTN;XS1109741246;DTFXFR;EUR
EMIRATES NBD 15/20 MTN;XS1227814883;DTFUFR;USD
CHINA CONSTR. BK 15/25FLR;XS1227820187;DBVXGR;USD
WORLD BK 15/25 MTN;XS1233786950;DTFCFR;MXN
ILL. TOOL WKS 15/30;XS1234953906;DYFXXR;EUR
BEIJING ST.-OAM(HK) 15/20;XS1234958376;DBFUFR;USD
BEIJING ST.-OAM(HK) 15/25;XS1234958459;DBFXFR;USD
VOLKSW.FIN.SERV 15/19 MTN;XS1235144596;DTFXFB;NZD
BK OF IREL.MRTG.BK 15/22;XS1228148158;DMXXXB;EUR
PEARSON FD FIVE 15/25;XS1228153661;DYFXXB;EUR
COLGATE-PALMOL.15/19 FLR;XS1230926609;DBVUFR;EUR
TOKYO, METROPOLIS 15/20;XS1230983238;DBFXFR;USD
COBA 15/19 NK S.354;XS1232188927;DTFUFB;NOK
CT.BK.SAV.BKS 15/20 MTN;XS1227609879;DTFUFB;EUR
LAND NRW MTN-LSA 15/25 DL;XS1227684062;DTFXFB;USD
PROLOGIS 15/21;XS1232266665;DYFXXR;EUR
A.N.Z. BKG GRP 15/27 FLR;XS1233064739;DTFQFR;AUD
MAHLE           MTN 15/22;XS1233299459;DTFNCB;EUR
RELX CAPITAL INC. 15/25;XS1231027464;DYFXXR;EUR
SWEDBK HYPO. 15/20 MTN;XS1231116481;DMXXXB;USD
MICHELIN LUX. 15/22;XS1233732194;DBFUFB;EUR
ORSTED 2015/3015 FLR;XS1227607402;DBVXGB;EUR
MICHELIN LUX. 15/27;XS1233734562;DBFUFB;EUR
SHANGHAI E.N.C.15/20;XS1231162592;DBFXGR;EUR
VOTOR.CIM.INT. 15/22 REGS;XS1232126810;DYFXXR;EUR
BNG BK 15/25 MTN;XS1227748214;DTFUFB;EUR
CATERP.INTL F. 15/20 MTN;XS1232146412;DTFXFR;EUR
CDL INVESTMENTS NZ LTD;NZKGLE0001S8;ESVUFR;NZD
YANGZIJIANG SHIP.HLDGS;SG1U76934819;ESVUFR;SGD
WILMAR INTL LTD.  SD -,50;SG1T56930848;ESVUFR;SGD
M1 LTD. O.N.;SG1U89935555;ESVUFR;SGD
ISDN HLDGS LTD    SD -,05;SG1S48927937;ESXUFR;SGD
FRASER + NEAVE     SD-,20;SG1T58930911;ESVUFR;SGD
CITY DEV.          SD-,50;SG1R89002252;ESVUFR;SGD
YOMA STRAT.HLDG.-LOC-SD 1;SG1T74931364;ESVUFR;SGD
COSCO SHIPPING INT.SD-,10;SG1S76928401;ESVUFR;SGD
SINGAPORE TELE.    SD-,15;SG1T75931496;ESVUFR;SGD
SEMBCORP INDS NEW  SD-,25;SG1R50925390;ESVUFR;SGD
BUKIT SEMBA. SUBDI.SD-,50;SG1T88932077;ESVUFR;SGD
FIRST REAL EST. INV. TR.;SG1U27933225;CBCIXS;SGD
UOL GROUP LTD.       SD 1;SG1S83002349;ESVUFR;SGD
CHINA AVIATION OIL SD-,25;SG1T06929205;ESVUFR;SGD
INDOFOOD AGRI RES  SD-,50;SG1U47933908;ESVUFR;SGD
OVERS.-CHINESE     SD-,50;SG1S04926220;ESVUFR;SGD
FIRST SHIP LEASE TRUST;SG1U66934613;ESVUFR;USD
NATURAL COOL HLDGS LTD;SG1T36930298;ESVUFR;SGD
KEPPEL CORP. SUB.  SD-,25;SG1U68934629;ESVUFR;SGD
KIWI PROPERTY GRP;NZKPGE0001S9;ESVUFR;NZD
GOLAR LNG PARTNERS DL-,01;MHY2745C1021;ELRUFR;USD
TEEKAY TANKERS   DL -,01;MHY8565N1022;ESVUOR;USD
TOP SHIPS          DL-,01;MHY8897Y8007;ESVUFR;USD
BLOCKESCENCE PLC     EO 1;MT0000580101;ESVUFR;EUR
KAMBI GROUP PLC B EO-,003;MT0000780107;ESNTFR;EUR
CATENA MEDIA PLC EO-,0015;MT0001000109;ESVUFR;EUR
UNITED GAME TECH PLC EO 1;MT0001180109;ESVUFR;EUR
NAVIOS MARITIME PARTNERS;MHY622671029;ELVUFR;USD
GOLDEN AGRI-RES   DL-,025;MU0117U00026;CIXXXX;USD
HOEGH LNG PARTNERS UTS;MHY3262R1009;ELVUFR;USD
INTERNATIONAL SEAWAYS INC;MHY410531021;ESVUFR;USD
NAVIOS MARITIME HLDGS;MHY621971198;ESVUFR;USD
MAKEMYTRIP LTD  DL -,0005;MU0295S00016;ESVUFR;USD
ALPHAMIN RES CORP.;MU0456S00006;ESVUFR;CAD
ALFA S.A.B. DE C.V. A;MXP000511016;ESVUFB;MXN
CONSORCIO ARA SAB DE CV;MXP001161019;ESVUFB;MXN
AMERICA MOVIL L;MXP001691213;ESVUFB;MXN
COMPANIA MINERA AUTLAN B;MXP0598H1110;ESVUFB;MXN
COCA-COLA FEMSA L;MXP2861W1067;ESVUFB;MXN
CORPORACION GEO B;MXP3142C1177;ESVUFB;MXN
FOM.ECON.MEX.SAB D.CV UTS;MXP320321310;ESVUFB;MXN
EL PUERTO LIVER.N.-VTG.C1;MXP369181377;ESVUFB;MXN
GRUPO FINANCIER.BANORTE O;MXP370711014;ESVUFB;MXN
GRUPO MEXICO B;MXP370841019;ESVUFB;MXN
GRUPO CARSO NOM. A-1;MXP461181085;ESVUFB;MXN
GRUMA SAB DE CV B;MXP4948K1056;ESVUFB;MXN
GRUPO BIMBO S.A.B. DE C.V;MXP495211262;ESVUFB;MXN
GRUPO SIMEC S.A.B.   B;MXP4984U1083;ESVUFB;MXN
GRUPO TELEVISA  CPO A,L,D;MXP4987V1378;ESVUFB;MXN
INDUSTRIAS CH S.A. B;MXP524131127;ESVUFB;MXN
INDS PENOLES S.A.B.DE C.V;MXP554091415;ESVUFB;MXN
KIMBERLY-CLARK DE MEX. A;MXP606941179;ESVUFB;MXN
ORGANIZ.SORIANA S.A.B. B;MXP8728U1671;ESVUFB;MXN
SAFE BULKERS INC. DL-,001;MHY7388L1039;ESVUFR;USD
SCORPIO TANKERS  DL -,10;MHY7542C1306;ESVUFR;USD
TEEKAY LNG PARTNERS UTS;MHY8564M1057;ELNUFR;USD
EXPORT-IMPORT BK 17/22MTN;NZKXMDT002C6;DTFNGR;NZD
SOUP RESTAURANT GROUP LTD;SG1U97935860;ESXUFR;SGD
LIPPO MALLS IND.RET.TRUST;SG1W27938677;CBCIXS;SGD
CHINA SUNSINE HLDGS LTD;SG1V17936401;ESXUFR;SGD
DYNAMIC COLOURS LTD;SG1W32938860;ESXUFR;SGD
FIRST RESOURCES LTD  O.N.;SG1W35938974;ESVUFR;SGD
SOON LIAN HLDGS LTD;SG1W36938981;ESXUFR;SGD
KTL GLOBAL LTD;SG1W37938998;ESXUFR;SGD
KSH HOLDINGS LTD;SG1W44939146;ESVUFR;SGD
COSMOSTEEL HLDGS LTD;SG1V08936188;ESVUFR;SGD
OLD CHANG KEE;SG1W49939232;ESVUFR;SGD
EPICENTRE HOLDINGS LTD.;SG1W52939285;ESXUFR;SGD
WEE HUR HOLDINGS LTD;SG1W55939399;ESVUFR;SGD
ASCENDAS INDIA TRUST;SG1V35936920;ESVUFR;SGD
DUTECH HOLDINGS LTD;SG1V37936969;ESXUFR;SGD
PARKWAY LIFE REAL ESTATE;SG1V52937132;CBCIXS;SGD
SAMKO TIMBER LTD;SG1W64939547;ESVUFR;SGD
SIN GHEE HUAT CORP. LTD;SG1V04936067;ESXUFR;SGD
MMP RESOURCES LTD.;SG1W93940508;ESVUFR;SGD
SINGAPORE AIRLINES   O.N.;SG1V61937297;ESVUFR;SGD
MENCAST HOLDINGS LTD.;SG1X07940643;ESVUFR;SGD
HEALTHWAY MEDIC. CORP.LTD;SG1X09940682;ESVUFR;SGD
ARTIVISION TECHNOLOG. LTD;SG1X21941023;ESVUFR;SGD
CHINA KUNDA TECHN.HOL.LTD;SG1X41941300;ESVUFR;SGD
PEC LTD.;SG1Y45946619;ESXUFR;SGD
HENGYANG PETROCHEM.LGSTCS;SG1Y78948920;ESXUFR;SGD
STARHUB LTD;SG1V12936232;ESVUFR;SGD
SINOSTAR PEC HLDGS LTD;SG1V73937608;ESXUFR;SGD
INTER-AMER.DEV.BK 2021;NZIDBDT003C5;DBFCFR;NZD
INTER-AMER.DEV.BK 2024;NZIDBDT004C3;DTFCGB;NZD
LDKRBK.BAD.W. MTN ND;NZLBKDT001C5;DTFTFR;NZD
NZ LGFA 2021;NZLGFDT004C1;DBFGFR;NZD
WORLD BK 17/22 MTN;NZIBDDT011C8;DTFCFR;NZD
NZ LGFA 2023;NZLGFDT005C8;DBFGFR;NZD
INTL FIN. CORP. 13/20 MTN;NZIFCDT007C3;DTFCFR;NZD
INTL FIN. CORP. 16/21 MTN;NZIFCDT008C1;DTFCFR;NZD
INFRATIL LTD.;NZIFTE0003S3;ESVUFR;NZD
NEW ZEALD 2025 FLR;NZIIBDT002C2;DBVTFR;NZD
NEW ZEALD 2030 FLR;NZIIBDT003C0;DBVTFR;NZD
NEW ZEALD 2035 FLR;NZIIBDT004C8;DBVTFR;NZD
KOMMUNALBK 2019 MTN;NZKBNDT004C7;DTFNGR;NZD
KOMMUNALBK 2023 MTN;NZKBNDT010C4;DTFNGR;NZD
KRED.F.WIED.15/20 MTN ND;NZKFZDT001C5;DTFTFB;NZD
NZ LGFA 2020;NZLGFDT006C6;DBFGFR;NZD
LANDWIRT.R.BK 14/24ND MTN;NZLRBDT009C1;DTFTGB;NZD
WORLD BK 16/21 MTN;NZIBDDT010C0;DTFCFR;NZD
LANDWIRT.R.BK 15/20ND MTN;NZLRBDT010C9;DTFTGB;NZD
K.F.W.ANL.V.16/2021 ND;NZKFZDT002C3;DTFTFB;NZD
WORLD BK 18/23 MTN;NZIBDDT012C6;DTFCFR;NZD
KRED.F.WIED.V.18/2023 ND;NZKFZDT003C1;DTFTFB;NZD
LANDWIRT.R.BK 16/21ND MTN;NZLRBDT011C7;DTFTGB;NZD
HOCK LIAN SENG HLDGS LTD;SG1Z21951640;ESVUFR;SGD
HU AN CABLE HOLDINGS LTD.;SG1Z40953700;ESXUFR;SGD
FAR EAST ORCHA.-LOC-SD-50;SG2P56002559;ESVUFR;SGD
SINGAPORE REP. 15-25;SG31A0000001;DBFTFR;SGD
SINGAPORE REP. 15-20;SG31A1000000;DBFTFR;SGD
SINGAPORE REP. 16-46;SG31A7000004;DBFTFR;SGD
SINGAPORE REP. 16-26;SG31A8000003;DBFTFR;SGD
SINGAPORE REP. 12-42;SG3254976487;DBFTFR;SGD
SINGAPORE REP. 13-23;SG3260987684;DBFTFR;SGD
SINGAPORE REP. 13-33;SG3261987691;DBFTFR;SGD
SINGAPORE REP. 14-29;SG3263998209;DBFTFR;SGD
SINGAPORE REP. 14-19;SG3264998216;DBFTFR;SGD
FRASERS PRO.TR.15/UND.FLR;SG6VI9000005;DTVUQR;SGD
VARD HOLDINGS LTD.;SG2C47963963;ESXUFR;SGD
ONEAPEX LTD.;SG2C90967473;ESVUFR;SGD
SINGAPORE REP. 07-22;SG7J28931946;DBFTFR;SGD
OUE SD-.20;SG2B80958517;ESVUFR;SGD
SINGAPORE REP. 09-24;SG7S30941627;DBFTFR;SGD
SINGAPORE REP. 10-30;SG7U32949426;DBFTFR;SGD
HUTCHISON PORT HLDGS UTS;SG2D00968206;ESVUFR;USD
CHARISMA ENERGY SVCS LTD;SG2B54957198;ESVUFR;SGD
AIMS AMP CAP.INDUSTR.REIT;SG2D63974620;CBCIXS;SGD
BUMITAMA AGRI LTD;SG2E67980267;ESXUFR;SGD
Q+M DENTAL GROUP SING.LTD;SG2E73981531;ESXUFR;SGD
MAPLETREE N.ASIA COMM.T.;SG2F55990442;CBCIXS;SGD
SINO GRAND.FOOD GRP;SG2G19997136;ESVUFR;SGD
MAPLETREE INDUSTR. TR.;SG2C32962814;CBCIXS;SGD
TRITECH GROUP LTD;SG2G71000001;ESXUFR;SGD
SINGHAIYI GROUP;SG2G73000009;ESXUFR;SGD
LANDWIRT.R.BK 17/22ND MTN;NZLRBDT012C5;DTFTFB;NZD
CIMPRESS N.V.     EO -,01;NL0009272269;ESVUFN;EUR
THINK TOT.MKT U.ETF DEF.;NL0009272764;ESVUFN;EUR
MKB NEDSENSE NV   EO 0,10;NL0009312842;ESVUFN;EUR
YANDEX N.V. CL.A  DL -,01;NL0009805522;ESVUFN;USD
NXP SEMICONDUCTORS EO-,20;NL0009538784;ESVUFN;EUR
LYONDELLBAS.IND.A EO -,04;NL0009434992;ESVUFN;EUR
THINK IB.AAA-AA GOV.BD UE;NL0010273801;CIOXXX;EUR
INTERXION HLDG NV  EO-,10;NL0009693779;ESVUFN;EUR
TRUSTPOWER LTD (NEW);NZTPXE0001S5;ESVUFR;NZD
SINGAPORE REP. 11-21;SG7Y76964295;DBFTFR;SGD
SLOWAKEI 2033;SK4120008954;DBFTFB;EUR
GIGAMEDIA LTD       TA 10;SG9999014831;ESVUFR;TWD
BOC AVIATION LTD.;SG9999015267;ESVUFR;USD
GRINDROD SHIPPING HLDGS;SG9999019087;ESVUFR;USD
SLOWENIEN 16-32;SI0002103602;DBFTFR;EUR
SLOWENIEN 16-40;SI0002103677;DBFTFR;EUR
SLOWENIEN 18-28;SI0002103776;DBFTFR;EUR
FLEX LTD.;SG9999000020;ESVUFR;USD
SLOWAKEI 15-27;SK4120010430;DBFTFB;EUR
SLOWAKEI 2019 204;SK4120004318;DBFTFB;EUR
SLOWAKEI 2020 214;SK4120007204;DBFTFB;EUR
SLOWAKEI 16-31;SK4120011420;DBFTFB;EUR
SINGAPORE REP. 05-20;SG7928920854;DBFTFR;SGD
SLOWAKEI 20016 ZO 230;SK4120011636;DBZTFB;EUR
SLOWAKEI 2025;SK4120007543;DBFTFB;EUR
SLOWAKEI 16-26 231;SK4120012220;DBFTFB;EUR
TOWER LTD;NZTWRE0011S2;ESVUFR;NZD
WELLINGTON DRIVE TECHNOL.;NZWDTE0002S1;ESVUFR;NZD
HIGHLDS PACIFIC    KI-,40;PG0009067821;ESVUFR;PGK
BOUGAINVILLE         KI 1;PG0008526520;ESVUFR;PGK
VECTOR LTD.;NZVCTE0001S7;ESVUFR;NZD
ALIOR BANK SA       ZY 10;PLALIOR00045;ESVUFB;PLN
ARCTIC PAPER SA     ZY 1;PLARTPR00012;ESVUFB;PLN
BK HANDLOWY W WARS.  ZY 4;PLBH00000012;ESVUFB;PLN
MBANK S.A.           ZY 4;PLBRE0000012;ESVUFB;PLN
BORYSZEW S.A.     ZY 1;PLBRSZW00011;ESVUFB;PLN
ING BK SLASK NAM.   ZY 1;PLBSK0000017;ESVUFB;PLN
CCC S.A.           ZY 0,1;PLCCC0000016;ESVUFB;PLN
CYFROWY POLSAT SA ZY -,04;PLCFRPT00013;ESVUFB;PLN
ENEA S.A.            ZY 1;PLENEA000013;ESVUFB;PLN
ENERGA SA AA     ZY 10,92;PLENERG00022;ESVUFB;PLN
GLOBE TRADE CENTRE ZY 0,1;PLGTC0000037;ESVUFB;PLN
JASTRZEBSKA SPOL.WEGL.ZY5;PLJSW0000015;ESVUFB;PLN
KGHM POLSKA MIEDZ   ZY 10;PLKGHM000017;ESVUFB;PLN
GRUPA LOTOS S.A.     ZY 1;PLLOTOS00025;ESVUFB;PLN
LUBELSKI WEGIEL BOGD.ZY 5;PLLWBGD00016;ESVUFB;PLN
NETIA S.A.          ZY 1;PLNETIA00014;ESVUFB;PLN
NEWAG SA A,B,C    ZY -,25;PLNEWAG00012;ESVUFB;PLN
CD PROJEKT S.A. C    ZY 1;PLOPTTC00011;ESVUFB;PLN
BANK POLSKA KASA OP. ZY 1;PLPEKAO00016;ESVUFB;PLN
PGE PL.GR.ENERG. ZY10,25;PLPGER000010;ESVUFB;PLN
POLSKIE GO.NAF. A    ZY 1;PLPGNIG00014;ESVUFB;PLN
POLSKI HLDG NIER. B-1-ZY1;PLPHN0000014;ESVUFB;PLN
PKN ORLEN S.A.    ZY 1,25;PLPKN0000018;ESVUFB;PLN
PKO BANK POLSKI S.A. ZY 1;PLPKO0000016;ESVUFB;PLN
WAREHOUSE GROUP LTD;NZWHSE0001S6;ESVUFR;NZD
Z ENERGY LTD;NZZELE0001S1;ESVUFR;NZD
TRANSPOWER NZ 2020;NZ519D0620N1;DBFGFR;NZD
MCDERMOTT INTL INC.  DL 1;PAL1201471A1;ESVUFR;USD
COPA HOLDINGS CL.A O.N.;PAP310761054;ESNUFR;USD
CARNIVAL PAIRED CTF;PA1436583006;ESVUFR;USD
OIL SEARCH LTD     KI-,10;PG0008579883;ESVUFR;PGK
PORT OF TAURANGA;NZPOTE0003S0;ESVUFR;NZD
SLOWAKEI 17/37 MTN;SK4120012691;DBFTFB;EUR
KASIKORNBK -NVDR-   BA 10;TH0016010R14;EDSNNR;THB
KASIKORNBANK -FGN-  BA 10;TH0016010017;ESVTFR;THB
SLOWAKEI 18-68;SK4120014184;DBFUFB;EUR
SIAM CITY C. -NVDR- BA 10;TH0021010R14;EDSNNR;THB
BK OF AYUDHYA -NVDR-BA 10;TH0023010R10;EDSNNR;THB
BK OF AYUDHYA -FGN- BA 10;TH0023010018;ESVTFR;THB
CIMB THAI BANK-FGN-BA-,50;TH0041010Y13;ESVTFR;THB
TMB BANK PCL-NVDR BA 0,95;TH0068010R15;EDSNNR;THB
TMB BANK PCL -FGN- BA-,95;TH0068010Z15;ESVTFR;THB
THANACHART CAP.-FGN-BA 10;TH0083B10Z10;ESVTFR;THB
THANACHART CAP.-NVDR-BA10;TH0083010R14;EDSNNR;THB
CHAROEN POKPH.-FGN-  BA 1;TH0101A10Z19;ESVTFR;THB
CHAROEN POKP. -NVDR- BA10;TH0101010R14;EDSNNR;THB
CAP. NOMURA -NVDR-  BA 1;TH0108010R19;EDSNNR;THB
NATION MULTIM.-FGN-BA-,53;TH0113A10Z15;ESVTFR;THB
KIATNAKIN BK -NVDR- BA 10;TH0121010R12;EDSNNR;THB
KIATNAKIN BK-FOREIGN-BA10;TH0121010019;ESVTFR;THB
KCE EL. PCL -NVDR- BA 0,5;TH0122010R10;EDSNNR;THB
MINOR INTL PCL -FGN- BA 1;TH0128B10Z17;ESVTFR;THB
REGIONAL CONT. -NVDR- BA1;TH0133010R17;EDSNNR;THB
ASIA PLUS GR.H.S.-FGN-BA1;TH0137A10Y18;ESVTFR;THB
ASIA PLUS GRP H.-NVDR-BA1;TH0137010R18;EDSNNR;THB
SLOWAKEI 18-28;SK4120014150;DBFUFB;EUR
BANGKOK BK -NVDR-   BA 10;TH0001010R16;EDSNNR;THB
BANGKOK BK -FGN-    BA 10;TH0001010014;ESVTFR;THB
SLOWAKEI 17-47;SK4120013400;DBFUFB;EUR
SIAM CEMENT -NVDR-   BA 1;TH0003010R12;EDSNNR;THB
SIAM CEMENT PCL-FGN- BA 1;TH0003010Z12;ESVTFR;THB
SIAM COMM.BK -NVDR- BA 10;TH0015010R16;EDSNNR;THB
SIAM COMML BK -FGN- BA 10;TH0015010018;ESVTFR;THB
RABOBK (NZ) 2020;NZRABDT014C4;DBFNFR;NZD
LIF-600 MEDIA EOA;LU1834988195;CECGMX;EUR
LYX.IF-ROB.AI DLA;LU1838002480;CECGMX;USD
LIF-600 TECHN. EOA;LU1834988518;CECGMX;EUR
BOERSE.DE-WELTFONDS TM;LU1839896005;CMXXXX;EUR
LIF-600 PER.+H. EOA;LU1834988351;CECGMX;EUR
MAINFIRST-GL.EQ.UNCON.AEO;LU1856130205;CIOGEX;EUR
BNPPE.-EO CORP.BD.SRI CAP;LU1859444769;CECGMX;EUR
AIS-GL.ART.INT. AHEOA;LU1861132840;CECIMX;USD
AIS-AM.MS.W SRI DR HEOA;LU1861134382;CECGMX;USD
AIS-MS. USA SRI DR AHEOA;LU1861136247;CECGMX;USD
AIS-A.M.EU.SRI DR AOEA;LU1861137484;CECGMX;EUR
T(L)-AM.SM.COM. 1UDLA;LU1864950719;CIOGEX;USD
T(L)-EUR.SM.CO. 1EEOA;LU1864952335;CIOIEX;EUR
LIF-600 TELEC. EOA;LU1834988609;CECGMX;EUR
T(L)-EUR.SM.CO.1EP EOD;LU1864952418;CIOGEX;EUR
T(L)-EUR.SM.CO. 8EEOA;LU1864952764;CIOGEX;EUR
T(L)-GL.EQ.INC. 1EPEOD;LU1864953499;CIOIEX;USD
LIF-600 OIL+G. EOA;LU1834988278;CECGMX;EUR
TN.L.-AME.PTF. 1DLA;LU1868836591;CIOGEX;USD
T.LUX-EUR.SEL. 1EOA;LU1868839181;CIOGEX;EUR
TNL-AM.SEL. 1DLA;LU1868841674;CIOGEX;USD
LIF-600 TR.+LEI EOA;LU1834988781;CECGMX;EUR
MUL-L.M.TAIWAN EOA;LU1900066033;CECGMX;USD
LIF-600 RETAIL EOA;LU1834988435;CECGMX;EUR
LIF-600 UTILIT. EOA;LU1834988864;CECGMX;EUR
RUBICON LTD.         O.N.;NZRBCE0001S3;ESVUFR;NZD
LAND + HOUSE -NVDR-  BA 1;TH0143010R16;EDSNNR;THB
LD + HOUSES PCL FGN  BA 1;TH0143010Z16;ESVTFR;THB
INTOUCH HLDGS -FGN.-BA 1;TH0201A10Y19;ESVTFR;THB
INTOUCH HLDGS -NVDR- BA 1;TH0201010R12;EDSNNR;THB
THAI VEGETABLE -FGN- BA 1;TH0209010Z15;ESVTFR;THB
TPI POLENE -NVDR- BA 1;TH0212010R19;EDSNNR;THB
TIPCO ASPH. -NVDR-  BA 1;TH0219010R14;EDSNNR;THB
TIPCO ASPHALT -FGN-  BA 1;TH0219010Z14;ESVTFR;THB
THAI AIR.ITL -NVDR- BA 10;TH0245010R19;EDSNNR;THB
THAI AIR.ITL -FGN-  BA 10;TH0245010010;ESVTFR;THB
SRI TRANG AGR.-FOR-  BA 1;TH0254A10Z14;ESVTFR;THB
QUALITY HOUSES-NVDR- BA 1;TH0256010R16;EDSNNR;THB
ADV.INFO SERV.-NVDR- BA 1;TH0268010R11;EDSNNR;THB
ADVANCED INFO S.-FGN-BA 1;TH0268010Z11;ESVTFR;THB
BANGKOK LAND PLC     BA 1;TH0285A10Z17;ESVTFR;THB
BANGKOK LAND -NVDR- BA 10;TH0285010R15;EDSNNR;THB
SINO-THAI -NVDR- BA 1;TH0307010R17;EDSNNR;THB
AP(THAILAND)PLC-NVDR-BA 1;TH0308010R15;EDSNNR;THB
HANA MICROEL. -NVDR- BA 5;TH0324010R12;EDSNNR;THB
U CITY PCL -NVDR- BA 3,20;TH0329010R11;EDSNNR;THB
PROPERTY PERF.-NVDR- BA 6;TH0352010R13;EDSNNR;THB
PTT EXPL.+PROD.-FGN.- BA1;TH0355A10Z12;ESVTFR;THB
PTT EXPL.+PROD.-NVDR-BA 1;TH0355010R16;EDSNNR;THB
PRECIOUS SHIPP.-NVDR- BA1;TH0363010R10;EDSNNR;THB
BANPU PCL -NVDR-    BA 10;TH0148010R15;EDSNNR;THB
KRUNG THAI -NVDR- BA 5,15;TH0150010R11;EDSNNR;THB
KRUNG THAI -FGN-  BA 5,15;TH0150010Z11;ESVTFR;THB
RAIMON LAND -NVDR-   BA 5;TH0364010R18;EDSNNR;THB
SUPALAI PCL-NVDR-   BA 1;TH0371010R13;EDSNNR;THB
SAMART CORP.PCL -FGN- BA1;TH0374010Z17;ESVTFR;THB
TRUE CORP. -NVDR-   BA 4;TH0375010R14;EDSNNR;THB
TRUE CORP.PCL -FGN-  BA 4;TH0375010Z14;ESVTFR;THB
LOXLEY PCL -NVDR-   BA 10;TH0376010R12;EDSNNR;THB
LOXLEY PCL -FGN-     BA 1;TH0376010Z12;ESVTFR;THB
THAICOM PCL -NVDR-  BA 10;TH0380010R14;EDSNNR;THB
THAICOM PCL-FOREIGN- BA 5;TH0380010Y15;ESVTFR;THB
EASTERN STAR-NVDR- BA6,50;TH0381010R12;EDSNNR;THB
JASMINE INTL FGN   BA-,50;TH0418G10Z11;ESVTFR;THB
JASMINE INTL -NVDR-BA-,5;TH0418010R12;EDSNNR;THB
REST. BRANDS NZ LTD;NZRBDE0001S1;ESVUFR;NZD
RYMAN HEALTHCARE GRP LTD;NZRYME0001S4;ESVUFR;NZD
SCALES CORP. LTD;NZSCLE0002S8;ESVUFR;NZD
PKP CARGO S.A. A,B  ZY 50;PLPKPCR00011;ESVUFB;PLN
METLIFECARE LTD.     O.N.;NZMETE0001S2;ESVUFR;NZD
MAINFREIGHT LTD;NZMFTE0001S9;ESVUFR;NZD
MERCURY NZ LTD.;NZMRPE0001S2;ESVUFR;AUD
ASSET PLUS;NZNAPE0007S3;ESVUFR;NZD
NORDIC INV.BK 2020;NZNIBDT007C4;DBFCFB;NZD
ABANO HEALTHCARE GRP LTD.;NZNPEE0001S8;ESVUFR;NZD
POWSZECHNY ZAKLAD UBEZP.;PLPZU0000011;ESVUFB;PLN
ASSECO POLAND S.A.   ZY 1;PLSOFTB00016;ESVUFB;PLN
TAURON POLSKA ENERGIA ZY5;PLTAURN00011;ESVUFB;PLN
ORANGE POLSKA SA A   ZY 3;PLTLKPL00017;ESVUFB;PLN
GRUPA AZOTY S.A.;PLZATRM00012;ESVUFB;PLN
POLEN 02/22 0922;PL0000102646;DBFTGB;PLN
POLEN 15-26 FLR;PL0000108817;DBVTGB;PLN
POLEN 11-21;PL0000106670;DBFTGB;PLN
POLEN 16-19 ZO0419;PL0000109633;DBZTGB;PLN
EVERTEC INC.;PR30040P1032;ESVUFR;USD
FIRST BANCORP. NEW   DL 1;PR3186727065;ESVUFR;USD
OFG BANCORP.         DL 1;PR67103X1020;ESVUFR;USD
POPULAR INC. NEW     DL 6;PR7331747001;ESVUFR;USD
TRIPLE-S MANAG.CORP.B DL1;PR8967491088;ESVUFR;USD
POLEN 08-19;PL0000105441;DBFTGB;PLN
BCO COM. PORT. 17/22;PTBCPIOM0057;DBFSFR;EUR
POLEN 12-23;PL0000107264;DBFTGB;PLN
BCO COM. PORT. 17/27 FLR;PTBCPWOM0034;DTVUGR;EUR
POLEN 08-29;PL0000105391;DBFTGB;PLN
POLEN 13-24 FLR 124;PL0000107454;DBVTGB;PLN
POLEN 13-28;PL0000107611;DBFTGB;PLN
BANCO SANT.TO. 15/20 MTN;PTBSRBOE0021;DBFUFR;EUR
POLEN 10-20;PL0000106126;DBFTGB;PLN
POLEN 14-25;PL0000108197;DBFTGB;PLN
SCOTT TECHNOLOGY LTD;NZSCTE0001S3;ESVUFR;NZD
BANGCHAK CORP. -FGN- BA 1;TH0420010Y19;ESVTFR;THB
ITALIAN-THAI -NVDR- BA 1;TH0438010R10;EDSNNR;THB
THAI UN.GRP -NVDR-BA 0,25;TH0450010R15;EDSNNR;THB
THAI UN. GRP PR. -FGN-;TH0450010Y16;ESVTFR;THB
ELECTRIC.GEN.-NVDR-BA 10;TH0465010R13;EDSNNR;THB
ELECTR.GENER. -FGN- BA 10;TH0465010013;ESVTFR;THB
IRPC PCL -NVDR-      BA 1;TH0471010R11;EDSNNR;THB
GMM GRAMMY   -FGN-   BA 1;TH0473010Z17;ESVTFR;THB
VINYTHAI PLC -NVDR- BA 10;TH0475010R12;EDSNNR;THB
MBK PCL -FGN-       BA 10;TH0480B10Z19;ESVTFR;THB
DELTA EL.TH. -NVDR-  BA 1;TH0528010R18;EDSNNR;THB
CH.KARNCHANG-NVDR-  BA 1;TH0530010R14;EDSNNR;THB
VANACHAI GRP -NVDR-  BA 1;TH0533010R18;EDSNNR;THB
THORESEN THAI -NVDR- BA 1;TH0535010R13;EDSNNR;THB
THOR.THAI AGEN.-FGN- BA 1;TH0535010Z13;ESVTFR;THB
TOTAL ACC.COM  -NVDR- BA2;TH0554010R14;EDSNNR;THB
SANSIRI PCL-NVDR- BA 4,28;TH0577010R15;EDSNNR;THB
GJ STEEL PCL-NVDR-BA 6,90;TH0585010R18;EDSNNR;THB
BEC WORLD -NVDR-     BA 1;TH0592010R14;EDSNNR;THB
BEC WORLD PCL  -FGN- BA 1;TH0592010Z14;ESVTFR;THB
EASTERN WATER  FGN  BA 1;TH0616010Z11;ESVTFR;THB
RATCHABURI EL. -NVDR-BA10;TH0637010R17;EDSNNR;THB
RATCHABURI EL.-FGN- BA 10;TH0637010016;ESVTFR;THB
CAL-COMP ELECTR.-FGN-BA 1;TH0639010Z13;ESVUFR;THB
PTT PCL -NVDR-      BA 1;TH0646010R18;EDSNNR;THB
PTT PUBLIC CO FOREIGN BA1;TH0646010Z18;ESVTFR;THB
INTERNET THAIL.-FGN- BA 1;TH0662010014;ESVTFR;THB
MAJOR CINEPLEX -FGN- BA 1;TH0671010Z16;ESVTFR;THB
KRUNGTHAI CARD -NVDR-BA 1;TH0689010R18;EDSNNR;THB
KRUNGTHAI CARD FGN   BA 1;TH0689010Z18;ESVTFR;THB
TATA STEEL(TH)-NVDR- BA 1;TH0692010R12;EDSNNR;THB
MAYBANK K.E.SECS-NVDR-BA5;TH0744010R11;EDSNNR;THB
RPCG PCL -FOREIGN-   BA 1;TH0750010Y19;ESVTFR;THB
TYCOONS WORLDW.-NVDR-BA10;TH0754010R10;EDSNNR;THB
AIRPORTS THAIL.-NVDR-BA 1;TH0765010R16;EDSNNR;THB
AIRPORTS O.THAI-FOR- BA 1;TH0765010Z16;ESVTFR;THB
THAI OIL -NVDR-    BA 10;TH0796010R11;EDSNNR;THB
THAI OIL PCL -FGN-  BA 10;TH0796010013;ESVTFR;THB
POSCO-THAINOX -NVDR- BA 1;TH0814010R12;EDSNNR;THB
POLYPLEX (TH) -FGN-  BA1;TH0815010010;ESVUFR;THB
SOMBOON ADV.TEC.-FGN- BA1;TH0823010010;ESVTFR;THB
SKYCITY ENTERTAINM.GR.LTD;NZSKCE0001S2;ESVUFR;NZD
LAVIDE HOLDING NV    EO 2;NL0010545679;ESVUFN;EUR
LUCAS BOLS NV     EO -,10;NL0010998878;ESVUFN;EUR
MYLAN N.V.    EO -,01;NL0011031208;ESVUFN;EUR
NEDERLD 14-24;NL0010733424;DBFXXN;EUR
NEDERLD 15-25;NL0011220108;DBFXXN;EUR
SKY NETWORK TELEVIS.LTD.;NZSKTE0001S6;ESVUFR;NZD
MERIDIAN ENERGY;NZMELE0002S7;ESVUFR;NZD
SKELLERUP HOLDINGS LTD.;NZSKXE0001S8;ESVUFR;NZD
SNAKK MEDIA LTD;NZSNKE0001S9;ESVUFR;NZD
SOUTH PORT LTD;NZSPNE0001S8;ESVUFR;NZD
SUMMERSET GROUP HLDGS LTD;NZSUME0001S0;ESVUFR;NZD
STEEL TUBE HLDGS;NZSUTE0001S5;ESVUFR;NZD
SPARK NEW ZEALAND LTD. ON;NZTELE0001S4;ESVUFR;NZD
NEW ZEALAND OIL GAS;NZNZOE0010S7;ESVUFR;NZD
NEW ZEALAND REFINING;NZNZRE0001S9;ESVUFR;NZD
NZX LTD.;NZNZXE0001S7;ESVUFR;NZD
ORION HEALTH GROUP LTD;NZOHEE0001S3;ESVUFR;NZD
TILT RENEWABLES LTD.;NZTLTE0003S8;ESVUFR;NZD
LASTMINUTE.COM NV  EO-,01;NL0010733960;ESVUFN;EUR
ALTICE EUROPE NV B EO-,25;NL0011333760;ESVUFN;EUR
STEINHOFF INT.HLDG.EO-,50;NL0011375019;ESVUFN;EUR
FRANKS INTL N.V.  EO -,01;NL0010556684;ESVUFN;EUR
AFFIMED N.V.       EO-,01;NL0010872420;ESVUFN;EUR
PROQR THERAPEUTICS EO-,04;NL0010872495;ESVUFN;EUR
SNOWWORLD N.V.    EO 2;NL0010627865;ESVUFN;EUR
UNIQURE N.V.      EO -,05;NL0010696654;ESVUFX;EUR
BANCO SANT.TO. 17/24 MTN;PTBSRIOE0024;DBFSFR;EUR
ALPEK S.A.B. DE C.V.;MX01AL0C0004;ESVUFB;MXN
AXTEL S.A.B. DE C.V.;MX01AX040009;ESVUFB;MXN
TV AZTECA S.A.B. DE C.V.;MX01AZ060013;ESVUFB;MXN
B.MEXICANA DE VAL.CL.A ON;MX01BM1B0000;ESVUFB;MXN
GRUPO COM.CHEDRAUI B CL.I;MX01CH170002;ESVUFB;MXN
BECLE S.A.B. DE C.V. 0,01;MX01CU010003;ESVUFB;MXN
GRUPO ELEKTRA SAB DE CV;MX01EL000003;ESVUFB;MXN
GRUPO AEROP.DEL PAC.SAB B;MX01GA000004;ESVUFB;MXN
GENTERA S.A.B. MN 2,865;MX01GE0E0004;ESVUFB;MXN
GRPO SANBORNS SA DE CV B1;MX01GS000004;ESVUFB;MXN
DESARROLLADORA HOMEX S.A.;MX01HO000007;ESVUFB;MXN
IMPULS.D.DES.Y EM.E.AM.L.;MX01ID000009;ESVUFB;MXN
GENOMMA LAB INT. FIN. B;MX01LA010006;ESVUFB;MXN
GRUPO LALA CL.B  MN -,142;MX01LA040003;ESVUFB;MXN
MEXICHEM S.A.B. DE C.V.;MX01ME050007;ESVUFB;MXN
GR.AERO.D.CENT.NORT. B.;MX01OM000018;ESVUFB;MXN
SARE HOLDINGS B;MX01SA030007;ESVUFB;MXN
URBI DESARROLLOS URBANOS;MX01UR000007;ESVUFB;MXN
CONT.VUEL.COM.AVIA.SAB CV;MX01VO000009;ESVUFB;MXN
WAL-MART DE MEXICO V;MX01WA000038;ESVUFB;MXN
STEPPE CEMENT LTD;MYA004433001;ESVUFR;USD
GALP ENERGIA 17/23 MTN;PTGALLOM0004;DTFUGR;EUR
PORTUGAL 16-26;PTOTETOE0012;DBFTFB;EUR
PORTUGAL 09-19;PTOTEMOE0027;DBFTFB;EUR
PORTUGAL 17-27;PTOTEUOE0019;DBFTFB;EUR
PORTUGAL 10-20;PTOTECOE0029;DBFTFB;EUR
PORTUGAL 18-28;PTOTEVOE0018;DBFTFB;EUR
PORTUGAL 13-24;PTOTEQOE0015;DBFTFB;EUR
PORTUGAL 15-45;PTOTEBOE0020;DBFTFB;EUR
PORTUGAL 14-30;PTOTEROE0014;DBFTFB;EUR
PORTUGAL 15-25;PTOTEKOE0011;DBFTFB;EUR
PORTUGAL 15-22;PTOTESOE0013;DBFTFB;EUR
CAIXA GERAL 18/28 MTN FLR;PTCGDKOM0037;DTVUGR;EUR
CURETIS N.V. AAN T.EO-,01;NL0011509294;ESVUFN;EUR
CAIXA GERAL 15/22 MTN;PTCGH1OE0014;DBFUFR;EUR
BRISA-CON.ROD. 15/25 MTN;PTBSSIOM0015;DBFUFR;EUR
GALP GAS NAT.DIS.16/23MTN;PTGGDAOE0001;DBFUDR;EUR
CAIXA ECO MONTEP.17-22MTN;PTCMGTOM0029;DBFSFR;EUR
INFRAESTR.DE PORTUG.06/26;PTCPECOM0001;DBFGGR;EUR
MARTIFER SGPS S.A. EO-,50;PTMFR0AM0003;ESRUFR;EUR
METROP. LISBOA 06-26;PTMTLBOM0007;DBFUBR;EUR
METROP. LISBOA 07-27;PTMTLCOM0006;DBFTFR;EUR
NOVO BANCO 18-28 FLR;PTNOBFOM0017;DBVUGR;EUR
NOS SGPS 18-23;PTNOSFOM0000;DBFUDR;EUR
PORTUGAL 08-23;PTOTEAOE0021;DBFTFB;EUR
INFRAESTR.DE PORTUG.09-24;PTCPEJOM0004;DBFTFR;EUR
BRISA-CON.ROD. 17/27 MTN;PTBSSLOM0002;DBFGFR;EUR
CAIXA GERAL 17-UND.FLR;PTCGDJOM0022;DBVUQR;EUR
EDP-ENERGIAS 19/79FLR;PTEDPKOM0034;DBVUGR;EUR
EDP-ENERG.PORTUG.15/75FLR;PTEDPUOM0024;DTVUGR;EUR
PORTUGAL 18-34;PTOTEWOE0017;DBFTFB;EUR
REN-REDES ENERGET. 13-20;PTRELKOM0008;DBVUAR;EUR
PORTUGAL 16-21 FLR;PTOTVHOE0007;DBVTFB;EUR
PORTUGAL 16-21 FLR;PTOTVIOE0006;DBVTFB;EUR
PORTUGAL 17-22 FLR;PTOTVJOE0005;DBVTFB;EUR
PORTUGAL 17-22 FLR;PTOTVKOE0002;DBVTFB;EUR
GLINTT-GL.IN.T.NAM.EO-,10;PTPAD0AM0007;ESVUFR;EUR
PARPUBLICA S.G.P.S. 06/26;PTPETFOM0009;DBFUDR;EUR
PORTUGAL 05-21;PTOTEYOE0007;DBFTFB;EUR
MERUS N.V.    EO -,09;NL0011606264;ESVUFN;EUR
NIEDERLANDE 17-27;NL0012171458;DBFXFN;EUR
ALUMEXX N.V. NAM.  EO-,10;NL0012194724;ESVUFN;EUR
FYBER N.V.  EO -,10;NL0012377394;ESVUFN;EUR
NEDERLD 16-22;NL0011896857;DBFXXN;EUR
NIEDERLANDE 16-26;NL0011819040;DBFXFN;EUR
SHOP APOTHEKE EUROPE INH.;NL0012044747;ESVUFN;EUR
PORTUGAL 19/29;PTOTEXOE0024;DBFTFB;EUR
PORTUGAL 06-37;PTOTE5OE0007;DTFTFB;EUR
REN-REDES ENERGET. 09/24;PTRELDOM0007;DBFUFR;JPY
AIS-A.I.MSCI WRD UC.ETFDD;LU1737652237;CECIMX;EUR
GNB COMP.SEGUR.VID 02-UND;PTTRVBOE0000;DBVUPR;EUR
AIS-AIDXBGA5 DLA;LU1778293313;CECGMX;EUR
SPOTIFY TECH. S.A.  EUR 1;LU1778762911;ESXXXR;EUR
LIF-600 FI.SER. EOA;LU1834984798;CECGMX;EUR
LIF-600 F.+BEV. EOA;LU1834985845;CECGMX;EUR
LIF-LETS10YSBGB EOA;LU1812090899;CECGMX;EUR
MUL-LYX.B.F.R.EO 0-7Y ACC;LU1829218319;CECGMX;EUR
MUL-L.C.T.R.C.C.C.EX-E.TR;LU1829218582;CECGMX;EUR
MUL-L.C.T.R./C.COM.CRB TR;LU1829218749;CECGMX;EUR
MUL-LYX.NASDAQ-100 UC.ETF;LU1829221024;CECIMX;EUR
LIF-600 HEALTH. EOA;LU1834986900;CECGMX;EUR
LIF-600 BAS.RE. EOA;LU1834983550;CECGMX;EUR
LIF-600 IN.G.+S EOA;LU1834987890;CECGMX;EUR
MUL-LYX.CO.MSCI WLD DR A;LU1781541179;CECGMX;USD
A-A.I.US C. UCITSDLA;LU1806495575;CECGMX;USD
LIF-600 INSURA. EOA;LU1834987973;CECGMX;EUR
LIF-600 CHEMIC. EOA;LU1834983634;CECGMX;EUR
THR(L)-P.E.S.C. 1EEOA;LU1829329819;CIOGEX;EUR
THR(L)-P.E.S.C. 8EEOA;LU1829330403;CIOGEX;EUR
THR.(L)- CR.OP. 1EEOA;LU1829331633;CIOGEX;EUR
THR.(L)- CR.OP. 1UHDLA;LU1829331807;CIOGEX;EUR
THR(L)-E.H.Y.BD 1EEOA;LU1829334579;CIOGEX;EUR
THR(L)-P.E.E.D. 1EEOA;LU1829334819;CIOGEX;EUR
THR(L)-EU.CO.BD 1EEOA;LU1829337085;CIOGEX;EUR
TH.L-P.EU.EQ 1EEOA;LU1832003567;CIOGEX;EUR
LIF-600 AUTOM. EOA;LU1834983394;CECGMX;EUR
LIF-600 CO.+MA. EOA;LU1834983808;CECGMX;EUR
3M CO. 15/20 FLR MTN F;XS1234366448;DTVXFR;EUR
GE CAP.EURO.FUND.15/22MTN;XS1169353254;DTFXFR;EUR
TOYOTA MOTOR CRED15/22MTN;XS1171489393;DTFXFR;EUR
ZIGGO BOND CO. 15/25 REGS;XS1170079443;DYFXXR;EUR
CREDIT AGR.LN 15/22 MTN;XS1169630602;DTFXFB;EUR
METROP.L.GL FDG I 15/22;XS1170137746;DAFXAR;EUR
ING BK NV 15/20 MTN;XS1169586606;DTFXFB;EUR
DAIMLER CDA FIN.15/20 MTN;XS1170184821;DTFNFB;CAD
BK OF IREL.MRTG.BK 15/20;XS1170193061;DGFSFB;EUR
VIRGIN MED.FI. 15/25 REGS;XS1169920193;DBFXXR;EUR
NATURGY FINANCE 15/25 MTN;XS1170307414;DTFXFB;EUR
MACQUARIE BK 15/22 MTN;XS1169353338;DTFXFB;EUR
COMMONW.BK AUSTR.15/20FLR;XS1170317645;DTVXFB;EUR
DEXIA CL 15/22 MTN;XS1169977896;DTFTFB;EUR
ABN AMRO BANK 15/20 MTN;XS1170649484;DTFXFB;NOK
ONTARIO PROV. 15/25 MTN;XS1169595698;DTFXFB;EUR
EVONIK IND.MTN 15/23;XS1170787797;DTFXGB;EUR
AGENCE FSE DEV. 15/20 MTN;XS1170022849;DTFTFB;USD
INTL FIN. CORP. 15/20;XS1170061078;DTFCFR;RUB
EIB EUR. INV.BK 15/25 MTN;XS1171476143;DTFCFB;SEK
WHITBREAD GROUP 15/25;XS1235295539;DBFXGB;GBP
GENL EL. 15/27;XS1238902057;DYFXXR;EUR
AMERICA MOVIL 15/20 ZO CV;XS1238034695;DMXXXR;EUR
DNB BOLIGKRED. 15/20 MTN;XS1238975798;DGFSER;USD
EUROFIMA 15/20 MTN;XS1239048777;DTFCFR;USD
CS GRP FD.(GG) FLR 15/22;XS1237961369;DTFUFR;GBP
RABOBK NL (AU BR.) 15/20;XS1238017765;DTFUFB;AUD
SWEDBANK 15/22 MTN;XS1239401216;DTFXFB;EUR
SKAND.ENSK. 15/20MTN REGS;XS1238226333;DTFXFR;USD
TRANSURBAN FIN.CO. 15/25;XS1239502328;DTFXBB;EUR
RABOBK NEDERLD 15/20 FLR;XS1239520494;DTVUFB;EUR
MCDONALDS CORP. 15/27 MTN;XS1237271421;DTFUFR;EUR
ESB FINANCE 15/27;XS1239586594;DTFXGB;EUR
DZ BANK IS.A512 DL;XS1238254624;DTFUFB;USD
WORLD BK 15/35 ZO MTN;XS1238805102;DTZCFR;ZAR
GENL EL. 15/20 FLR;XS1238900515;DYVXXR;EUR
GOLDMAN S.GRP 15/20 FLR;XS1240146891;DTVXFR;EUR
BMW FIN. NV 15/20 MTN;XS1238020124;DTFUFB;GBP
STE GENERALE 15/27FLR MTN;XS1240208675;DTFXGB;AUD
GENL EL. 15/23;XS1238901166;DYFXXR;EUR
CA CIB 15/19 MTN;XS1240271368;DTVUFB;INR
ELI LILLY 15/22;XS1240750767;DBFUFR;EUR
CHILE 15/30;XS1236685613;DBFUFR;EUR
ADECCO INTL FINL S. 15/22;XS1237184533;DTFXGB;EUR
MOODY'S 15/27;XS1117298163;DYFXXR;EUR
SCBC 14/21 MTN;XS1117542412;DMXXXB;EUR
W.P. CAREY 15/23;XS1117300084;DYFXXR;EUR
ALTICE LUXEMB. 5/25 REGS;XS1117300241;DYFXXR;EUR
EMIRATES NBD G. 14/19 MTN;XS1117600806;DTFUFR;NZD
WESFARMERS 14/21 MTN;XS1118029633;DTFUCB;EUR
SAPPI PAP.HLDG 15/22 REGS;XS1117298676;DYFXXR;EUR
KASACHSTAN 14/24 REGS;XS1120709669;DTFUFR;USD
KASACHSTAN 14/44 REGS;XS1120709826;DTFUFR;USD
VONOVIA FIN. 14/UND.FLR;XS1117300837;DYVXXB;EUR
TELEFONICA EM. 14/29 MTN;XS1120892507;DTFXFB;EUR
DISCOVERY COMM. 15/27;XS1117298247;DYFXXR;EUR
EXPORT-IMPORT BK 14/19MTN;XS1120951014;DTFUFB;NZD
UNIBAIL-RODAMCO 14/22 MTN;XS1121177338;DTFUFB;EUR
DNB BOLIGKRED. 14/19 MTN;XS1117515871;DMXXXB;EUR
SMURF.KAPP.ACQ.15/25 REGS;XS1117298759;DYFXXR;EUR
3M CO. 15/23 MTN F;XS1234370127;DTFXGR;EUR
MCDONALDS CORP. 15/19 FLR;XS1237187718;DTVUFR;EUR
KROATIEN 15/25;XS1117298916;DYFXXR;EUR
WUERTH FIN.INTL 15/22 MTN;XS1234248919;DTFXFB;EUR
BABCOCK INT.GR.14/22 MTN;XS1117528189;DTFUFB;EUR
UTD TECHN. 15/23;XS1237246316;DBFUFR;EUR
MCDONALDS CORP. 15/22 MTN;XS1237271009;DTFUFR;EUR
ELI LILLY 15/26;XS1240751062;DBFUFR;EUR
UNILEVER 15/23 MTN;XS1241577490;DTFUFB;EUR
WELLS FARGO 15/20 FLR MTN;XS1240966348;DTVXFR;EUR
3M CO. 15/30 MTN F;XS1234373733;DTFXGR;EUR
DP WORLD 15/20 MTN REGS;XS1234270921;DTFXFR;USD
BLACKST.HLDGS FIN. 15/25;XS1234760699;DYFXXR;EUR
KRED.F.WIED.15/20 MTN TN;XS1234897483;DTFTFB;TRY
ILL. TOOL WKS 15/23;XS1234953575;DYFXXR;EUR
TENNET HOLDING 15/27;XS1241581096;DTFXGB;EUR
ANZ NZ(ITL)(LD) 15/22 MTN;XS1171526772;DGFSEB;EUR
GOLDM.S.GRP 15/22 MTN;XS1173845436;DTFXFR;EUR
PET. MEX. 15/22 MTN;XS1172947902;DTFUFR;EUR
GOLDM.S.GRP 15/22 FLR MTN;XS1173867323;DTVXFR;EUR
FMS WERTMGMT MTN 15/19 LS;XS1171593020;DNFTFB;GBP
RABOBK NEDERLD 15/UND.FLR;XS1171914515;DBVXQB;EUR
BANK OF MONTREAL 15/20MTN;XS1172094747;DMXXXR;EUR
RABOBK NL (AU BR.) 15/20;XS1172228709;DTFUFB;AUD
A.N.Z. BKG GRP 15/25 FLR;XS1174138708;DTFQFR;CNY
EUROF.SCIENTIF. 15/22;XS1174211471;DBFXCB;EUR
PET. MEX. 15/27 MTN;XS1172951508;DTFUFR;EUR
JPMORGAN CHASE 15/25 MTN;XS1174469137;DTFXFR;EUR
IBERDROLA INTL 15/23 MTN;XS1171541813;DTFXFB;EUR
JPMORGAN CHASE 15/20 FLR;XS1174472511;DTVXFR;EUR
NATL BK OF CDA 15/22 MTN;XS1173616753;DMXXXB;EUR
ZIGGO B.V. 15/25 REGS;XS1175813655;DYFXXR;EUR
VTG FINANCE 15/UND. FLR;XS1172297696;DBFXPB;EUR
CITIGROUP INC. 15/25;XS1173792059;DYFXXR;EUR
TENNET HOLDING 15/21 MTN;XS1241581179;DTFXGB;EUR
NORDEA BK 15/20 FLR MTN;XS1242968979;DTVNFB;EUR
UNIV.LIVERPOOL 15/55;XS1246881673;DBFXFB;GBP
ZUERCHER KT.BK 15-27 FLR;XS1245290181;DBVXGR;EUR
TOTAL CAP.INTL 15/22 MTN;XS1244160278;DTFXFB;GBP
EUROPCAR MOB.G.15/22 REGS;XS1241053666;DYFXXR;EUR
INMOBIL.COL.SOC.15/23;XS1241701413;DYFXXB;EUR
NOM.EUR.FIN. 15/20 MTN;XS1241710323;DTFXFB;EUR
ELI LILLY 15/30;XS1240751229;DBFUFR;EUR
ABN AMRO BANK 15/20 MTN;XS1241945473;DTFXFR;USD
DANSKE BK 15/20 MTN;XS1241229704;DTFXFB;EUR
BRF 15/22 REGS;XS1242327168;DYFXXR;EUR
MOTABIL.OP.GRP 15/23 MTN;XS1244539760;DTFUFB;EUR
ARGENTUM NETH. 15/UND.FLR;XS1245292807;DTVXQB;EUR
CEB 15/25 MTN;XS1243995641;DTFCFB;EUR
AEGYPTEN 15/25 MTN REGS;XS1245432742;DTFUFR;USD
BUENOS AIR. 15/21 REGS;XS1244682487;DYFXXR;USD
SATO 15-20 MTN;XS1245554859;DYFXXR;EUR
TORONTO-DOM. BK 15/20;XS1245943755;DMXXXB;EUR
APPLE 15/20;XS1243153019;DYFXXR;JPY
EUROGRID GMBH MTN.15/25;XS1243251375;DTFUFB;EUR
GABUN 15/25 REGS;XS1245960684;DYFXXR;USD
CMA CGM 15/21 REGS;XS1244815111;DYFXXR;EUR
ROYAL BK CDA15/22MTN REGS;XS1246658501;DMXXXR;EUR
AVIVA PLC 15/45 FLR MTN;XS1242413679;DTFUFB;EUR
WELLS FARGO 15/25 MTN;XS1240964483;DTFXFR;EUR
LENOVO GROUP 15/20;XS1242768536;DYFXXR;CNY
NATIONWIDE BLDG 15/22 MTN;XS1241546420;DTFXFB;EUR
ABN AMRO BANK 15/20 MTN;XS1244060486;DTFXFB;EUR
RABOBK NEDERLD 14/21 MTN;XS1095588932;DTFUFB;AUD
FBN FIN.CO 14/21 FLR REGS;XS1090370104;DAVXGR;USD
NET4GAS 14/21 MTN;XS1090450047;DTFUCR;EUR
LBBW SMT IHS 15/25;XS1246732249;DTFUFB;EUR
EIB EUR.INV.BK 14/22 MTN;XS1090019370;DTFCFB;ZAR
ROYAL MAIL 14/24;XS1091654761;DYFXXB;EUR
EIB EUR.INV.BK 14/20 MTN;XS1089985557;DTFCFB;NZD
COMMONW.BK AUSTR.14/19MTN;XS1091765757;DTFUFB;NZD
SOUTH AFR. 14/26;XS1090107159;DYFXXR;EUR
PHOENIX FINANCE 14/21;XS1091770161;DTFXFB;EUR
LANDWIRT.R.BK 14/21CD MTN;XS1089927781;DTFTFB;CAD
A.N.Z. BKG GRP 14/19 MTN;XS1093744073;DTFUFB;NZD
NSW TREASURY 14/24 MTN;XS1090166833;DNFGGB;AUD
EUR.BK REC.DEV. 14/19;XS1090177442;DTFCFR;IDR
BNG BK 14/19 MTN;XS1094677587;DTFNFB;NZD
WESTPAC BKG 14/19 MTN;XS1090369353;DTFXFB;CAD
COCA-C. AMATIL 14/21 MTN;XS1094768469;DTFXFB;AUD
CHINA MERCH.FIN. 15/20;XS1245197998;DYFXXB;USD
BLUEST.FI.HLDGS 15/20;XS1245212037;DBFUCR;USD
BNP PARIBAS 15/UND.FLRMTN;XS1247508903;DTFUPB;EUR
ARCHER DAN.MID. 15/19 FLR;XS1249494086;DBVUFR;EUR
BK OF IRELD 15/UND. FLR;XS1248345461;DBFJPR;EUR
THERMO FISH.SCI. 15/22;XS1250034276;DBFUCR;EUR
DT.WOHNEN ANL 15/20;XS1250867642;DYFXXB;EUR
SEALED AIR 15/23 REGS;XS1247796185;DBFXXR;EUR
CHINA LIFE INS. 15/75 FLR;XS1250898100;DYFXXR;USD
DOUGLAS ANL 15/22REGS;XS1251078009;DBFXXR;EUR
SCBC 15/22 MTN;XS1248348721;DMXXXB;EUR
KIRK BEAUTY ANL 15/23REGS;XS1251078694;DYFXXR;EUR
EIB EUR.INV.BK 15/24 MTN;XS1247736793;DTFCFB;EUR
DT.BANK MTN 15/20 NK;XS1251771744;DTFUFB;NOK
BK OF CHINA HK 15/25 MTN;XS1252209249;DTFXFR;USD
NEW LOOK SEC. 15/22 REGS;XS1248517341;DYVXXR;EUR
BK OF CHINA HK 15/20 MTN;XS1252209322;DTFXFR;USD
YORKSHIRE BLDG 15/20 MTN;XS1248340587;DGFSEB;EUR
DAIMLER AG.MTN 15/20;XS1253503210;DTFXFB;NOK
ARCHER DAN. MID. 15/23;XS1249493948;DBFUFR;EUR
OI BRASIL H.CO.15/21REGS;XS1245244402;DBFUFR;EUR
TURK.VAKIFLAR BK.15/25FLR;XS1175854923;DTVXGR;USD
SKAND.ENSK. 15/22 MTN;XS1246782269;DMXXXB;EUR
RABOBK NEDERLD 15/27 MTN;XS1180130939;DTFUFB;EUR
BERTELSMANN ANL.14/24;XS1121177767;DTFUFB;EUR
AIRBUS FINANCE 14/29 MTN;XS1128224703;DTFXFB;EUR
BANK OF CHINA 14/UND.FLR;XS1122780106;DBZXPR;CNY
OTTO GCKG MTN 14/21;XS1123401579;DTVNFB;EUR
RUMAENIEN 14/24 MTN;XS1129788524;DTFXFR;EUR
OPEL FINANCE INT.14/19MTN;XS1121198094;DTFUFR;EUR
ENAGAS FINANC. 15/25;XS1177459531;DTFXFB;EUR
UNILEVER 15/22 MTN;XS1178970106;DTFUFB;EUR
MORGAN STANLEY 15/25 MTN;XS1180256528;DTFXFR;EUR
ENEL FIN.INTL 15/25 MTN;XS1176079843;DTFXFB;EUR
EIB EUR.INV.BK 15/20 MTN;XS1180306216;DTFCFR;IDR
EIB EUR.INV.BK 15/23 MTN;XS1179347999;DTFCFB;ZAR
A.N.Z. BKG GRP 15/20 MTN;XS1180397777;DTFUFB;NZD
CIBC 15/20 MTN;XS1175865028;DGFNFB;EUR
WORLD BK 15/20 MTN;XS1180494541;DTFCFR;RUB
ACHMEA 15/UND. FLR MTN;XS1180651587;DTVXQB;EUR
CARREFOUR 15/25 MTN;XS1179916017;DTFXFB;EUR
ALTICE FIN.15/23 REGS;XS1181246775;DBFXXR;EUR
ERSTE GP BNK 15/25 MTN;XS1181448561;DGFSFB;EUR
EIB EUR.INV.BK 15/31 MTN;XS1183208328;DTFCFB;EUR
AIB MRTGE BK 15/22 MTN;XS1179936551;DMXXXB;EUR
TEOLLIS.VOIMA OYJ15/25MTN;XS1183235644;DTFUFB;EUR
COMMONW.BK AUSTR.14/21MTN;XS1129875255;DGFSFB;EUR
CCB (ASIA) 15/20 MTN;XS1185597975;DTFXFR;EUR
SPP INFRA.FIN. 15/25;XS1185941850;DYFXXB;EUR
SANTDR CONS.FIN.15/20 MTN;XS1188117391;DTFUFB;EUR
FMO-N.FIN.-M.O. 14/19 FLR;XS1124401511;DTVTFB;USD
LAND NRW MTN.LSA R1331 DL;XS1125544913;DTFXFB;USD
NATIONWIDE BLDG 14/21 MTN;XS1130066175;DMXXXB;EUR
GOLDMAN S.GRP 14/19 FLR;XS1130101931;DTVXFR;EUR
KOMMUNALBK 14/19 MTN REGS;XS1125546967;DTFUFR;USD
TATA MOTORS 14/20;XS1121907676;DYFXXR;USD
TATA MOTORS 14/24;XS1121908211;DYFXXR;USD
CS AG LDN 14/19 FLR MTN;XS1121919333;DTVUFB;EUR
CITIGROUP INC 14/21 MTN;XS1128148845;DTFUFR;EUR
SNCF RESEAU 15/30 MTN;XS1186684137;DTFNFB;EUR
SKY             14/26 MTN;XS1109741329;DTFXFR;EUR
EIB EUR.INV.BK 14/24 MTN;XS1110395933;DTFCFB;ZAR
VODAFONE GRP 14/25 MTN;XS1109802568;DTFUFB;EUR
GLENCORE FIN.EU 14/22 MTN;XS1110430193;DTFUFB;EUR
LAND NRW MTN.LSA 14/21DL;XS1110434856;DTFXFB;USD
HANN RUECK SBF 14/UNBEFR.;XS1109836038;DBFUPB;EUR
BAHRAIN 14/44 REGS;XS1110833123;DBFXFR;USD
CELANESE US 2019;XS1110862148;DYFXXR;EUR
MACQUARIE BK 14/19 MTN;XS1109743960;DTFNFB;EUR
NOBLE SOV.FUN. 14/19 FLR;XS1111082779;DTVTAR;USD
ARCELIK 14/21;XS1109959467;DBFXFR;EUR
VODAFONE GRP 14/20 MTN;XS1109802303;DTFUFB;EUR
KOMMUNALBK 15/25 MTN REGS;XS1188118100;DTFUFR;USD
CADES 15/22 MTN REGS;XS1188127788;DTFXFR;USD
JPMORGAN CHASE 15/20 MTN;XS1185978696;DTFXFR;GBP
FCE BANK PLC 15/22 MTN;XS1186131717;DTFXFB;EUR
SWEDEN,KINGDOM 15/20 REGS;XS1189262345;DTFUFR;EUR
FIRST ABU DHABI BK 15/20;XS1186986904;DTFUCR;USD
NORDEA BK 15/25 MTN;XS1189263400;DTFXFB;EUR
NORDIC INV.BK 15/25 MTN;XS1185971923;DTFCFB;NOK
REN FIN. 15/25 MTN 2;XS1189286286;DTFUFB;EUR
ESKOM HLD. SOC 15/25 MTN;XS1187065443;DTFXFR;USD
WITTUR INT.NTS 15/23 REGS;XS1188024548;DYFXXR;EUR
MORGAN STANLEY 15/30 FLR;XS1190287794;DTVXFR;EUR
LANDW.R.BK15/20DL MTN;XS1190529989;DTFTFR;USD
HEATHR.FUND. 15/32 MTN;XS1186176571;DAFSFR;EUR
EQUINOR ASA 15/19 MTN FLR;XS1190623907;DTVXFB;EUR
EQUINOR ASA 15/35 MTN;XS1190624202;DTFXGB;EUR
DT.BK.LOND.MTN.15/20 NK;XS1190630357;DTFNFB;NOK
INFINEON TECH. ANL. 15/22;XS1191116174;DYFXXB;EUR
BP CAPITAL MKTS 15/23 MTN;XS1190973559;DTFUFB;EUR
BUENOS AIRES 15/21 REGS;XS1191130753;DTFXAR;USD
NATL AUSTR. BK 15/27 MTN;XS1191309720;DGFSEB;EUR
SWEDBANK 15/UND. FLR;XS1190655776;DYVXXB;USD
BBVA SA 15/UND. FLR 3;XS1190663952;DBFUPB;EUR
GRAND CITY PROP. 15/UND;XS1191320297;DBVXXB;EUR
BP CAPITAL MKTS 15/27 MTN;XS1190974011;DTFUFB;EUR
HYPO VORARLG BK 15/25 MTN;XS1188081936;DGFNFB;EUR
NATL GRID NA 15/22 MTN;XS1188094673;DTFXFR;EUR
AUSNET SVCS H.P.15/27 MTN;XS1191877452;DTFXGB;EUR
CEB 15/19 MTN;XS1192797717;DTFCFB;GBP
LANDWIRT.R.BK 15/30 MTN;XS1192872866;DTFTFB;EUR
BNP PARIBAS 15/25 MTN;XS1190632999;DTFUFB;EUR
TELIA COMPANY AB 15/35MTN;XS1193213953;DTFXGB;EUR
DANSKE BK 15/UND. FLR MTN;XS1190987427;DTVXQB;EUR
BNG BK 15/19 MTN;XS1190712320;DTFNFB;GBP
EIB EUR. INV.BK 15/20 MTN;XS1190713054;DTFCFR;MXN
NATL AUSTR. BK 15/20 MTN;XS1191027827;DTFUFB;NZD
EQUINOR ASA 15/27 MTN;XS1190624038;DTFXGB;EUR
EIB EUR.INV.BK 14/24 FLR;XS1133551405;DTVCFB;EUR
RAIFFEISENBANK 14/19 MTN;XS1132335248;DGFNFB;EUR
ASIAN DEV. BK 15/19 MTN;XS1133585056;DTFCFR;CNY
KRED.F.WIED.14/19 MTN ND;XS1133657657;DTFTFB;NZD
COBA COLLARED ANL.14/24;XS1133920618;DTVUFB;EUR
AKZO NOBEL 14/24 MTN;XS1134519120;DTFXFB;EUR
HUTCHISON WH.(14) 14/21;XS1132402709;DYFXXB;EUR
AXA 14/UND. FLR MTN;XS1134541306;DTFJPB;EUR
NESTLE HLDGS 14/20 MTN;XS1130303305;DTFXFR;AUD
AXA 14/UND. FLR MTN;XS1134541561;DTFJPB;GBP
KAZMUNAYGAS 14/44MTN REGS;XS1134544151;DTFXFR;USD
NOVARTIS FIN. 14/26;XS1134729794;DYFXXB;EUR
NESTLE FIN.INTL 14/21 MTN;XS1132789949;DTFXFB;EUR
NOVARTIS FIN. 14/21;XS1134758116;DYFXXB;EUR
ARYZTA EUR.FIN.14/UND.FLR;XS1134780557;DYVXXR;EUR
NORDEA MORTG.B. 14/24 MTN;XS1132790442;DMXXXB;EUR
EQUINOR ASA 15/23 MTN;XS1190624111;DTFXGB;EUR
EIB EUR. INV.BK 15/20 MTN;XS1195588915;DTFCFB;NOK
RABOBK NEDERLD 14/21 MTN;XS1085176466;DTFUFB;TRY
OTE PLC 14/20 MTN;XS1086785182;DTFXFB;EUR
RABOBK NEDERLD 14/20 MTN;XS1088278400;DTFUFB;AUD
RABOBK NEDERLD 14/19 MTN;XS1085776067;DTFUFB;NZD
TOTAL 15/UND.;XS1195201931;DTVXQB;EUR
NYKREDIT 15/UND. FLR;XS1195632911;DBFJPB;EUR
TYCO ELECTR.GRP 15/23;XS1196173089;DYFXXR;EUR
AT + T 15/23;XS1196373507;DYFXXR;EUR
SVENSK.HDLSB. 15/UND. FLR;XS1194054166;DTFUPB;USD
AT + T 15/35;XS1196380031;DYFXXR;EUR
FIAT CHRY.F. 14/22 MTN;XS1088515207;DTFXFB;EUR
TOTAL 15/UND. FLR MTN;XS1195202822;DTVXQB;EUR
RAIF.LABA NO 15/25 MTN;XS1196405556;DMXXXB;EUR
BNP PARIBAS 15/20 MTN;XS1193811004;DTFUFB;NZD
RABOBK NEDERLD 15/20 MTN;XS1196449687;DTFUFB;NZD
STOCKHOLM GEM. 15/25 MTN;XS1195216707;DNFUFB;EUR
BANCO SANTANDER 15/20 FLR;XS1195284705;DTVXFB;EUR
ROCHE FIN.EUROPE 15/25MTN;XS1195056079;DTFXGB;EUR
JAGUAR LAND R.A.15/23REGS;XS1195502031;DYFXXR;GBP
SOC GENERALE 15/25 MTN;XS1195574881;DTFXFB;EUR
CARREFOUR 14/22 MTN;XS1086835979;DTFXFB;EUR
STATE OIL CO.AZERB.15/30;XS1196496688;DYFXXR;USD
COTE D'IVOIRE 14/24 REGS;XS1089413089;DYFXXR;USD
PORTUGAL 14/24 MTN REGS;XS1085735899;DTFXFR;USD
BOOKING HLDGS 15/27;XS1196503137;DYFXXR;EUR
SWEDBANK 15/20 MTN REGS;XS1197350769;DTFXFR;USD
APTIV 15/25;XS1197775692;DYFXXR;EUR
ROCHE HLDGS 15/20 MTN;XS1197832089;DTFXGR;USD
LB.HESS.-THR. OMH 15/20;XS1196862889;DMXXXB;EUR
NED.WATERSCH. 15/20 REGS;XS1197036541;DTFXFR;USD
DANSKE BK 15/20 MTN;XS1197037515;DMXXXB;EUR
MONDELEZ INTL 15/22;XS1197269647;DYFXXR;EUR
COCA-COLA CO. 15/19 FLR;XS1197832832;DYVXXR;EUR
COCA-COLA CO. 15/23;XS1197832915;DYFXXR;EUR
NATIONWIDE BLDG 15/25 MTN;XS1196797614;DTFXFB;EUR
COCA-COLA CO. 15/27;XS1197833053;DYFXXR;EUR
MONDELEZ INTL 15/27;XS1197270819;DYFXXR;EUR
COCA-COLA CO. 15/35;XS1197833137;DYFXXR;EUR
FLOWSERVE 15/22;XS1196536731;DYFXXR;EUR
CEMEX S.A.B. 15/23 REGS;XS1198002690;DYFXXR;EUR
MONDELEZ INTL 15/35;XS1197273755;DYFXXR;EUR
KINDER MORGAN 15/22;XS1196817156;DYFXXR;EUR
KINDER MORGAN 15/27;XS1196817586;DYFXXR;EUR
VESTAS WIND SYSTEMS 15/22;XS1197336263;DBFUCB;EUR
LOXAM 14/22 REGS;XS1089828880;DYFXXR;EUR
SHELL INTL FIN. 14/22 MTN;XS1135276332;DTFUFB;EUR
CITIGROUP INC. 14/19;XS1135556378;DYFXXR;NZD
STADSHYPOTEK 14/21 MTN;XS1135318431;DGFSFB;EUR
ALFA BOND ISS. 14/25 FLR;XS1135611652;DAFXGR;USD
DVB BANK MTN.14/19;XS1135782628;DTFUFB;EUR
SHELL INTL FIN. 14/27 MTN;XS1135277140;DTFUFB;EUR
SANTANDER UK 14/20 MTN;XS1136183537;DTFXFB;EUR
APPLE 14/22;XS1135334800;DYFXXR;EUR
NATL AUSTR.BK 14/24FLRMTN;XS1136227094;DTFUFB;EUR
KOREA DEV.BK 14/20 MTN;XS1136252795;DTFUFR;NZD
APPLE 14/26;XS1135337498;DYFXXR;EUR
NOM.EUR.FIN. 14/21 MTN;XS1136388425;DTFXFB;EUR
SHELL INTL FIN. 14/19 MTN;XS1135277736;DTFUFB;GBP
BAYER CAP.CORP. 14/23 MTN;XS1135309794;DTFUCB;EUR
CITIGROUP 14/19 FLR MTN;XS1135549167;DTVXFR;EUR
DT. BAHN FIN.14/20FLR MTN;XS1089831249;DTVUFB;EUR
WORLD BK 15/22 MTN;XS1198022706;DTFCFR;TRY
UNITYMEDIA NTS15/27 REGS;XS1199438174;DBFXXR;EUR
ICELD 14/20 MTN;XS1086879167;DTFXFR;EUR
KRED.F.WIED.14/19 MTN;XS1087815483;DTFTFB;EUR
ESSITY 15/25 MTN;XS1198117670;DTFXGB;EUR
AKBANK T.A.S.15/20MTNREGS;XS1111101314;DTFXFR;USD
MIT.UFJ LEASE+FIN. 15/20;XS1198224831;DTFXFR;USD
EIB EUR.INV.BK 15/19 MTN;XS1198278175;DTFCFB;TRY
BK OF IRELD 15/20 MTN;XS1198677897;DTFXFB;EUR
SANTANDER UK 15/25 MTN;XS1199439222;DTFXFB;EUR
ABN AMRO BANK 15/20 MTN;XS1199453728;DTFXFB;CAD
ECUADOR 15/20 REGS;XS1199929826;DYFXXR;USD
SYNGENTA FINANCE 15/27MTN;XS1199954691;DTFXGB;EUR
MEXICO 15/45 MTN;XS1198103456;DTFUFR;EUR
BNP PARIBAS 15/25 FLR MTN;XS1199956712;DTFUFB;CNY
RYANAIR 15/23 MTN;XS1199964575;DTFXFB;EUR
WORLD BK 15/19 MTN;XS1198732668;DTFCFR;RUB
ADCB FIN.(CAYM.)15/20 MTN;XS1199968998;DTFUCR;USD
MUFG BANK 15/22;XS1200103361;DTFXFR;EUR
DANSKE BK 15/20 MTN;XS1200105143;DTFXFB;NZD
BERKSHIRE HATHAWAY 15/23;XS1200670955;DYFXXR;EUR
MEXICO 15/24 MTN;XS1198102052;DTFXFR;EUR
BERKSHIRE HATHAWAY 15/27;XS1200679071;DYFXXR;EUR
NORD/LB LUX CBB 15/20 MTN;XS1199018398;DGFSFB;EUR
ESSITY 15/20 MTN;XS1198115898;DTFXGB;EUR
KELLOGG CO. 15/25;XS1199356954;DYFXXR;EUR
INTL FIN. CORP. 14/19 MTN;XS1111687684;DTFCFR;CNY
EDP FIN. 14/22 MTN;XS1111324700;DTFUCB;EUR
BNP PARIBAS 14/21 MTN;XS1111730872;DTFUFB;ZAR
JFM 14/21 MTN;XS1111108830;DTFXFR;EUR
COBA 14/19 AD S.336;XS1111815350;DTFUFB;AUD
SANTANDER UK 14/19 MTN;XS1111559339;DGFNEB;EUR
BERKSHIRE HATHAWAY 15/35;XS1200679667;DYFXXR;EUR
GLENCORE FIN.EU 15/21 MTN;XS1202846819;DTFUFB;EUR
NORDEA BK 15/UND.FLR MTN;XS1202090947;DTVQPB;USD
NORDEA BK 15/UND.FLR MTN;XS1202091325;DTVJPB;SEK
GLENCORE FIN.EU 15/25 MTN;XS1202849086;DTFUFB;EUR
WHIRLPOOL 15/20;XS1200845003;DBFUCR;EUR
COVENTRY BLDG 15/20FLRMTN;XS1203083438;DGVSFB;GBP
B.A.T. INTL FIN. 15/23MTN;XS1203854960;DTFXGB;EUR
NORDEA BK 15/UND.FLR MTN;XS1202091671;DTVJPB;NOK
YORKSHIRE BLDG 15/22 MTN;XS1203856072;DTFUFB;EUR
SWEDBK HYPO. 15/22 MTN;XS1200837836;DMXXXB;EUR
COMMONW.BK AUSTR.15/25FLR;XS1200840111;DTFUFR;CNY
ENAGAS FINANC. 15/23;XS1203859415;DTFXFB;EUR
PPG INDUSTR. 15/22;XS1202212137;DYFXXR;EUR
PPG INDUSTR. 15/27;XS1202213291;DYFXXR;EUR
B.A.T. INTL FIN. 15/27MTN;XS1203859928;DTFXGB;EUR
BCO SANTANDER 15/25 MTN;XS1201001572;DTFXFB;EUR
ALLIED IRISH 15/20 MTN;XS1202664386;DTFXFB;EUR
FCA BNK (IE BR.)14/19 MTN;XS1111858756;DTFXFB;EUR
DNB BOLIGKRED.14/21FLRMTN;XS1137512742;DMXXXB;EUR
STAND.CHAR. 14/24 MTN;XS1140857316;DTFXFR;EUR
MORGAN STANLEY14/19FLRMTN;XS1139320151;DTVXFR;EUR
ASSICURAZ.GEN.14/UND. FLR;XS1140860534;DTFJPB;EUR
JOHN LEWIS PLC 14/34;XS1140961563;DBFXBB;GBP
STEDIN HOLDING 14/UND.FLR;XS1141810991;DYFXXB;EUR
A.N.Z. BKG GRP 14/19 MTN;XS1139088071;DGFNFB;EUR
EIB EUR.INV.BK 14/20 MTN;XS1139474206;DTFCFB;TRY
TOTAL CAP.INTL 14/20 MTN;XS1138641508;DTFXFB;GBP
NATURGY FIN.14/UND.FLR;XS1139494493;DTFXFB;EUR
LLOYDS BANK 14/21 MTN;XS1139091372;DTFXFB;EUR
BG ENERGY CAP.14/22 MTN;XS1139688268;DTFXGB;EUR
OEBB INFRAST 14/24 MTN;XS1138366445;DTFXFB;EUR
BG ENERGY CAP.14/29 MTN;XS1140054526;DTFXGB;EUR
VOLKSW.GRP AM. 14/19 REGS;XS1139232299;DBFUFR;USD
TOTAL CAP.INTL 14/25 MTN;XS1139315581;DTFXFB;EUR
LANDWIRT.R.BK 14/19CD MTN;XS1140286490;DTFTFR;CAD
BNP PARIBAS 14/21 MTN;XS1139080250;DTFUFB;AUD
FINNVERA 14/21 MTN;XS1140297000;DTFXFB;EUR
TOTAL CAP.IN. 14/20 FLR;XS1139316555;DTVXFB;EUR
VERBUND AG 14/24;XS1140300663;DBFUFB;EUR
COCA-COLA CO. 14/22;XS1112678559;DYFXXR;EUR
TOTAL CAP.CA. 14/22 MTN;XS1111559768;DTFXFB;EUR
NRW.BANK MTI 14/19 DL;XS1112767220;DTFXFB;USD
DIAGEO FIN. 14/24 MTN;XS1112829947;DTFXGB;EUR
HSBC HLDG 14/UND. FLR;XS1111123987;DTFQPB;EUR
TOTAL CAP.CA. 14/19 MTN;XS1112845638;DTFXFB;AUD
TOTAL CAP.CA. 14/29 MTN;XS1111559925;DTFXFB;EUR
B.A.T. INTL FIN. 15/45MTN;XS1203860934;DTFXGB;EUR
EIB EUR. INV.BK 14/21 ZO;XS1097534751;DTZCFB;BRL
BNG BK 14/24 MTN;XS1105954256;DTFNFB;EUR
VATTENFALL 15/77 FLR;XS1205618470;DTFUFB;EUR
DT.BK.LOND.MTN.14/19 ND;XS1102453609;DAFUFB;NZD
KOMMUNALBK 14/21 FLR REGS;XS1106496067;DTVUFR;USD
EXPORT-IMPORT BK 14/19MTN;XS1102481139;DTFUFR;NZD
TOTAL CAP.INTL 14/20 MTN;XS1102735179;DTFXFB;NZD
EIB EUR.INV.BK 14/20 MTN;XS1098105254;DTFCFB;TRY
DT.BK.LOND.MTN.14/19;XS1102808661;DTVNFB;INR
KRED.F.WIED.14/20 MTN ND;XS1100379459;DTFTFB;NZD
MUNICIPAL. FIN. 14/19 MTN;XS1102978159;DTVXFB;BRL
WESTPAC BKG 14/21 MTN;XS1097953050;DTFXFB;AUD
BMW FIN. NV 14/22 MTN;XS1105276759;DTFUFB;EUR
MERLIN ENTERT. 15/22 REGS;XS1204272709;DBFUCR;EUR
INTL GAME TECH.15/20;XS1204431867;DYFXXR;EUR
NORDEA MORTG.B. 15/27 MTN;XS1204140971;DMXXXB;EUR
INTL GAME TECH.;XS1204434028;DYFXXR;EUR
KOMMUNALBK 15/20 FLR MTN;XS1203975088;DTVUFR;USD
BNG BK 15/20 MTN;XS1204437989;DTFUFB;NOK
CREDIT AGRI. 15/27;XS1204154410;DBFUFB;EUR
RABOBK NEDERLD 15/19 MTN;XS1204531229;DTFUFB;AUD
METRO MTN 15/25;XS1203941775;DTFNFB;EUR
AAREAL BANK MTN.HPF.S.210;XS1204620915;DGFSFB;USD
NN GROUP 15/22 MTN;XS1204254715;DTFXFB;EUR
WPP FINANCE   MTN 15/30;XS1205548164;DTFXFB;EUR
NORDEA MORTG.B. 15/20 MTN;XS1204134909;DMXXXB;EUR
APT PIPELINES 15/22 MTN;XS1205616268;DTFXGB;EUR
DEXIA CL 15/20 MTN;XS1204255522;DTFTFB;EUR
APT PIPELINES 15/27 MTN;XS1205616698;DTFXGB;EUR
RABOBK NEDERLD 14/20 MTN;XS1105478389;DTFUFB;NOK
BNP PARIBAS 14/20 MTN;XS1098413823;DTFUFB;NZD
UBS AG LONDON 14/21 MTN;XS1105680703;DTFXFR;EUR
DANSKE BK 14/19 MTN;XS1101798046;DTFXFB;NZD
EIB EUR.INV.BK 14/20 MTN;XS1105947714;DTFCFB;ZAR
BAUSCH HEALTH 15/23 REGS;XS1205619288;DYFXXR;EUR
SKY             14/23 MTN;XS1141969912;DTFXFR;EUR
MFINANCE FRANCE 14/21 MTN;XS1143974159;DTFXFB;EUR
INTL BUS. MACH. 14/23;XS1143163183;DYFXXR;EUR
AT + T 14/19 FLR;XS1144084099;DYVXXR;EUR
IND.+COMM.BK CHINA 14-UND;XS1142380820;DBFXQR;EUR
VOLKSWAGEN INTL 15/UN.FLR;XS1206540806;DYVXXB;EUR
EXPORT-IMPORT BK 14/19MTN;XS1142951836;DTFUFR;CNY
AT + T 14/22;XS1144086110;DYFXXR;EUR
ERSTE GP BNK 14/25MTNFLR;XS1143333109;DTFUFB;USD
GRENKE FIN. 14/19 MTN;XS1143355094;DTFNFB;EUR
AT + T 14/29;XS1144088165;DYFXXR;EUR
SKY             14/20 MTN;XS1141970092;DTFXFR;GBP
SKY             14/29 MTN;XS1141970175;DTFXFR;GBP
THERMO FISH.SCI. 14/25;XS1142279782;DBFUCR;EUR
RABOBK NL (AU BR.) 14/22;XS1144352108;DTFUFB;AUD
MONTENEGRO 15/20 REGS;XS1205717702;DYFXXR;EUR
VOLKSWAGEN INTL 15/UN.FLR;XS1206541366;DYVXXB;EUR
VATTENFALL 15/77 FLR;XS1205627547;DTFUFB;SEK
CARREFOUR BNQ. 15/20 FLR;XS1206712868;DYVXXB;EUR
A.N.Z. BKG GRP 15/27 FLR;XS1206978543;DTFQFR;SGD
ASTRAZENECA 14/21 MTN;XS1143486865;DTFUFB;EUR
NESTLE HLDGS 14/19 MTN;XS1144352959;DTFXFR;USD
DEXIA CL 14/24 MTN;XS1143093976;DTFTFB;EUR
OP-ASUNTOLUOTTOP.14/24MTN;XS1144844583;DGFSEB;EUR
FINLD 14/19 MTN;XS1143711064;DTFXFB;GBP
PRAXAIR 14/25;XS1143916465;DYFXXR;EUR
RABOBK NEDERLD 14/19 MTN;XS1145523137;DTFUFB;USD
VATTENFALL 15/77 FLR;XS1205625251;DTVUFB;SEK
STATKRAFT 15/30 MTN;XS1207005023;DTFXGB;EUR
COCA-COLA EU.P. 15/30;XS1206411230;DBFUFR;EUR
BBK (B.S.C) 15/20 MTN;XS1207170736;DTFUFR;USD
ALPHA TR. FIN. 15/30 MTN;XS1208436219;DTFSFB;EUR
DT.BK.LOND.MTN.15/20 ND;XS1208658036;DTFUFB;NZD
EIB EUR.INV.BK 15/25 MTN;XS1207449684;DTFCFB;EUR
BULGARIEN 15/22 MTN;XS1208855616;DTFUFR;EUR
REPSOL INTL F. 15/UND.FLR;XS1207054666;DBVXQB;EUR
RABOBK NEDERLD 15/22 MTN;XS1205680785;DTFUFB;GBP
REPSOL INTL F. 15/75 FLR;XS1207058733;DBVXGB;EUR
OBRASCON HUARTE 15/23;XS1206510569;DYFXXB;EUR
EMIRATES NBD 15/22 MTN;XS1207079499;DTFUFR;EUR
BNG BK 15/20 MTN REGS;XS1207311652;DTFUFR;USD
BOOKING HLDGS 14/24;XS1112850125;DYFXXR;EUR
BP CAPITAL MKTS 14/26 MTN;XS1114473579;DTFXFB;EUR
ADIDAS AG      ANL. 14/21;XS1114155283;DYFXXB;EUR
BP CAPITAL MKTS 14/22 MTN;XS1114477133;DTFXFB;EUR
BULGARIEN 15/27 MTN;XS1208855889;DTFUFR;EUR
AGENCE FSE DEV. 15/31 MTN;XS1207450005;DTFUFB;EUR
BULGARIEN 15/35 MTN;XS1208856341;DTFUFR;EUR
DNB BANK 15/UND. FLR;XS1207306652;DYVXXR;USD
DVB BANK MTN.14/20;XS1113189481;DTFUFB;EUR
WESTPAC SEC.NZ 14/19 MTN;XS1114720680;DTFXFB;NZD
EIB EUR.INV.BK 14/24 MTN;XS1115184753;DTFCFB;TRY
ZAR SOV.CAP.FD 14/20 REGS;XS1113141441;DAFXBR;USD
ORANGE 14/UND. FLR MTN;XS1115490523;DTVXQB;EUR
ADIDAS AG      ANL. 14/26;XS1114159277;DYFXXB;EUR
ORANGE 14/UND. FLR MTN;XS1115498260;DTFXFB;EUR
BNG BK 14/19 MTN REGS;XS1113287657;DTFNFR;CAD
ACS,ACT.CO.SER. 15/20 MTN;XS1207309086;DTFXFB;EUR
AKTIA BANK 15/22 MTN;XS1210338015;DMXXXB;EUR
SCHAEFFLER FIN.15/20 REGS;XS1212469966;DYFXXR;EUR
ANGLO AM. CAP. 15/20 MTN;XS1211292484;DTFXFB;EUR
SCHAEFFLER FIN.15/25 REGS;XS1212470972;DYFXXR;EUR
TEVA PH.F.NL.II 15/23;XS1211040917;DBFUFR;EUR
DAIMLER AG.MTN 15/19 ND;XS1212617663;DTFXFB;NZD
DT.BK.LOND.MTN.15/20;XS1208861267;DTFUFB;BRL
VIRGIN MED.S.F.15/27 REGS;XS1207459725;DBFXXR;GBP
ARMENIEN 15/25 REGS;XS1207654853;DBFXFR;USD
ELM B.V. 15/UND. FLR MTN;XS1209031019;DMXXXR;EUR
DVB BANK MTN.15/23;XS1209395729;DTFUFB;EUR
SWEDEN,KINGDOM 15/20 REGS;XS1207317428;DTFXFR;USD
BANK AMERI. 15/25 MTN;XS1209863254;DTFXFR;EUR
EXP.-IM.BK INDIA 15/20MTN;XS1209864229;DTFXFR;USD
POLEN 15/27 MTN;XS1209947271;DTFUFB;EUR
NATIONWIDE BLDG 15/27 MTN;XS1207683522;DMXXXB;EUR
AA BOND 15/22 REGS;XS1211308231;DYFXXR;GBP
TA MANUFACT. 15/23 REGS;XS1212668062;DYFXXR;EUR
AKBANK T.A.S. 15/25 MTN;XS1210422074;DTFXFR;USD
STADA ARZNEIMITT.IS 15/22;XS1213831362;DBFNCB;EUR
ADLER REAL ESTATE  15/20;XS1211417362;DBFNFR;EUR
HIKMA PHARMACEUT.15/20;XS1213834978;DYFXXR;USD
TEVA PH.F.NL.II 15/27;XS1211044075;DBFUFR;EUR
ARCELORMITTAL 15/21 MTN;XS1214673722;DTFUCB;EUR
ISS GLOBAL 14/20 MTN;XS1145526585;DTFUCB;EUR
REPSOL INTL F. 14/26 MTN;XS1148073205;DTFXFB;EUR
VERIZON COMM 14/31;XS1146286205;DBFXFR;EUR
ALBEMARLE 14/21;XS1148074518;DYFXXR;EUR
URENCO FIN. 14/24 MTN;XS1145750037;DTFXGB;EUR
TELEFON.EUROPE 14/UND.FLR;XS1148359356;DBFJPB;EUR
BNP PARIBAS 14/20 MTN;XS1147502048;DTFUFB;NZD
TOYOTA MOTOR CRED 14/19;XS1148489054;DTFXFR;USD
TOYOTA MOTOR CRED 14/19;XS1148489211;DTFXFR;AUD
SUMIT.MITSUI 15/22 MTN;XS1149938240;DTFXFR;EUR
UNITYM.NRW/HE.14/25 REGS;XS1150437579;DBFXXR;EUR
ISS GLOBAL 14/24 MTN;XS1145526825;DTFUCB;EUR
VOLVO TREAS. 14/75 FLR;XS1150673892;DBVXGB;EUR
GLAXOSM.CAP. MTN 14/19;XS1147600305;DTFUFB;EUR
VOLVO TREAS. 14/78 FLR;XS1150695192;DBVXGB;EUR
VERIZON COMM 14/24;XS1146282634;DBFUFR;EUR
CHILE 14/25;XS1151586945;DBFXFR;EUR
GLAXOSM.CAP. MTN 14/24;XS1147605791;DTFUFB;EUR
LANDW.R.BK14/22DL MTNREGS;XS1151620637;DTVTFR;USD
SKY 15/20 FLR MTN;XS1212467911;DTVXFR;EUR
MEXICO 15/2115 MTN;XS1218289103;DTFUFR;EUR
VOLKSW.FIN.SERV.MTN.15/21;XS1216647716;DTFXFB;EUR
UNIBAIL-RODAMCO 15/25 MTN;XS1218319702;DTFXGB;EUR
DVB BANK MTN.15/21;XS1215290922;DTFUFB;EUR
WESTPAC SEC.NZ 15/20 MTN;XS1218336037;DTFXFB;NZD
UNIBAIL-RODAMCO 15/30 MTN;XS1218363270;DAFUFB;EUR
GLENCORE FDG 15/20 REGS;XS1218432000;DYFXXR;USD
GLENCORE FDG 15/25 REGS;XS1218432349;DYFXXR;USD
NED.WATERSCH. 15/22 REGS;XS1218446059;DTFXFR;USD
KONINKLIJKE DSM 15/25 MTN;XS1215181980;DTFXGB;EUR
PROLOGIS INTL FD.II 15/25;XS1218788013;DTFUFR;EUR
WORLD BK 15/30 MTN;XS1218809389;DTFCFR;EUR
KOMM.LANDSPENSJ. 15/45;XS1217882171;DYVXXB;EUR
AGILE GROUP HLDGS 15/20;XS1215617272;DBFUFR;USD
CENTRICA 15/75 MTN FLR;XS1216019585;DYVXXB;GBP
CENTRICA 15/76 MTN FLR;XS1216020161;DYVXXB;EUR
CS GRP FD.(GG) FLR 15/22;XS1218287230;DTFUFB;EUR
RUSSIAN FED. 13-23;RU000A0JU4L3;DBFXFR;RUB
ISHSV-EM DIVID.U.ETF DLD;IE00B652H904;CEOXMS;USD
ISHSV-ITAL.GOVT BD EO D;IE00B7LW6Y90;CEOXMS;EUR
MAGNA UMB.FD-M.NEW FR.REO;IE00B68FF474;CMXXXS;EUR
PFISETF-ST HY CB IS UETF;IE00B7N3YW49;CEOIMS;USD
PFISETF.-DL SH.MAT.S.DLI.;IE00B67B7N93;CEOIBS;USD
BOOST ISSUER FTSE ETP2062;IE00B7VB3908;DAZSGR;GBP
BOOST ISSUER SILV.ETP2062;IE00B7XD2195;DAZSGR;USD
IS GBL CORP BD U.ETF DLD;IE00B7J7TB45;CEOXMS;USD
BOOST ISSUER RUSS.ETP2062;IE00B7Y34M31;DAZSGR;USD
IS GL.HI.YI.C.B.U.ETF DLD;IE00B74DQ490;CEOXMS;USD
IS EO H.Y.CO.BD U.ETF EOD;IE00B66F4759;CEOXMS;EUR
BOOST ISSUER GAS ETP 2062;IE00B76BRD76;DAZSGR;USD
MAGNA UMB-EM.MKTS DIV.R A;IE00B670Y570;CMXXXS;EUR
ISHS VI-E.MSCI WL.M.V.DLA;IE00B8FHGS14;CEOXMS;USD
ISV FRAN.GOV.BD U.ETF EOD;IE00B7LGZ558;CEOXMS;EUR
SOLARTRON -NVDR-     BA 1;TH0831010R16;EDSNNR;THB
ZF NA CAPITAL 15/22 REGS;USU98737AB20;DBFGGR;USD
INDONESIA 12/22 MTN REGS;USY20721BC22;DTFUGR;USD
INDONESIA 13/23 MTN REGS;USY20721BD05;DBFUGR;USD
INDONESIA 13/43 MTN REGS;USY20721BE87;DBFUGR;USD
BHARTI AIRTEL 15/25 REGS;USY0889VAA80;DBFUGR;USD
RELIA.INF.GDR REGS/3 IR10;USY097891193;EDSXDR;INR
INDONESIA 15/25 MTN REGS;USY20721BG36;DBFUGR;USD
AZURE PWR ENER.17/22 REGS;USV00027AA65;DBFNGR;USD
GREENKO INVEST.16/23 REGS;USV3854PAA94;DBFUGR;USD
INDONESIA 15/26 MTN REGS;USY20721BN86;DBFTGR;USD
CHINA STEEL  GDR/20 TA 10;USY150411251;EDSXDR;TWD
INDONESIA 15/46 MTN REGS;USY20721BP35;DBFTGR;USD
INDONESIA 16/27 MTN REGS;USY20721BQ18;DBFTGR;USD
ZF NA CAPITAL 15/25 REGS;USU98737AC03;DBFGGR;USD
INDONESIA 16/47 MTN REGS;USY20721BR90;DBFTGR;USD
INDONESIA 16/22 MTN REGS;USY20721BS73;DBFUGR;USD
INDONESIA 17/27 MTN REGS;USY20721BT56;DBFUFR;USD
INDONESIA 07/37 REGS;USY20721AJ83;DBFTFR;USD
INDONESIA 17/47 MTN REGS;USY20721BU20;DBFUFR;USD
STENA AB 14/24 REGS;USW8758PAK22;DBFUGR;USD
INDONESIA 10/20 REGS;USY20721AQ27;DTFUFR;USD
INDONESIA 11/21 REGS;USY20721AU39;DBFUFR;USD
SOLARTRON -FGN-      BA 1;TH0831010010;ESVTFR;THB
CIMIC FINAN.US 2022 REGS;USQ55038AA33;DBFGGR;USD
NEWCREST FIN. 11/21 REGS;USQ66511AA69;DBFUGR;USD
NEWCREST FIN. 11/41 REGS;USQ66511AB43;DBFUGR;USD
NEWCREST FIN. 12/22 REGS;USQ66511AC26;DBFGGR;USD
NUFARM AU/AMER.18/26 REGS;USQ7007NAA74;DBFGGR;USD
ORIGIN ENGY FIN.11/21REGS;USQ7162LAA28;DBFGGR;USD
WOODSIDE FIN. 15/25 REGS;USQ98229AH27;DBFGGR;USD
WOODSIDE FIN. 17/28 REGS;USQ98229AM12;DBFGGR;USD
WOODSIDE FIN 19/29 REGS;USQ98229AN94;DBFUGR;USD
AKER BP 18/25 REGS;USR0140AAB54;DBFNGR;USD
DNB BANK 16/21 MTN REGS;USR1655VAA63;DBFUFR;USD
YARA INTL ASA 18/28 REGS;USR9900CAR71;DBFUGR;USD
AMWINS GROUP 18/26 REGS;USU00217AA42;DBFNGR;USD
ABB TREAS.CENT.11/21 REGS;USU00292AB56;DBFUGR;USD
APOLLO MAN.HLD 18/48 REGS;USU0044VAC01;DBFNGR;USD
ACE CASH EXPRESS17/22REGS;USU00452AD19;DBFSGR;USD
ACI WORLDWIDE 18/26 REGS;USU0046PAB32;DBFUGR;USD
ALERIS INTL 18/23 REGS;USU01484AJ05;DBFSGR;USD
ALL.ENE.FIN. 18/23 REGS;USU01879AA07;DBFGGR;USD
AMAZON.COM 17/20 REGS;USU02320AD80;DBFUGR;USD
SYDNEY AIRPORT FIN. 15/25;USQ8809VAG43;DBFGGR;USD
SYDNEY AIRPORT FIN. 16/26;USQ8809VAH26;DBFGGR;USD
AMAZON.COM 17/23 REGS;USU02320AE63;DBFUGR;USD
SCENTRE GRP.TR.1/2 14/19;USQ8351LAA19;DBFGGR;USD
SCENTRE GRP.TR.1/2 14/25;USQ8351LAB91;DBFUGR;USD
SCENTRE GRP.TR.1/2 15/21;USQ8351LAC74;DBFUGR;USD
SYDNEY AIRPORT FIN.10/21;USQ8809VAA72;DBFSGR;USD
AMAZON.COM 17/24 REGS;USU02320AF39;DBFUGR;USD
TELSTRA CORP. 15/25 REGS;USQ8940FAA23;DBFUGR;USD
TRANSURBAN FIN.CO.16/27;USQ9194UAW29;DBFSGR;USD
VIRGIN AUS.HLD 16/21 REGS;USQ94606AG79;DBFUGR;USD
GLOW ENERGY PUB.-FGN-BA10;TH0834010017;ESVUFR;THB
SAHAMIT MACH. -FGN-  BA 1;TH0843010016;ESVTFR;THB
KOOKMIN BANK 16/21 MTN;USY2350DAC03;DBFUFR;USD
GEO COAL INT. 17/22 REGS;USY2700AAB53;DBFGGR;USD
HYUNDAI CAP.SVCS 15/20;USY3815NAU55;DBFUGR;USD
HYUNDAI CAP.SVCS 16/21MTN;USY3815NAV39;DBZUFR;USD
HYUNDAI CAP.SVCS 16/19MTN;USY3815NAW12;DBFUGR;USD
HYUNDAI CAP.SVCS 17/22;USY3815NAX94;DBFUGR;USD
PERMSIN STEEL W.-FGN-BA 1;TH0849010010;ESVTFR;THB
THAI BEVERAGE  -FGN- BA 1;TH0902010014;ESVTFR;THB
HYUNDAI CAP.SVCS 17/22MTN;USY3815NAY77;DBFUFR;USD
HYUNDAI CAP.SVCS 17/27MTN;USY3815NAZ43;DBFUFR;USD
POSCO 10/20 REGS;USY70750AN78;DBFUGR;USD
KT CORP. 17/22 REGS;USY49915BA11;DBFUFR;USD
LARSEN+TOUBRO GDR/1 IR 2;USY5217N1183;EDSXDR;INR
POSCO 18/23 REGS;USY70750BK21;DBFUGR;USD
PT PERUSAH.GAS NEG. 14/24;USY7136YAA83;DBFUGR;USD
IND.+COMM.BK CHINA 15/25;USY39656AC06;DBFUGR;USD
KIA MOTORS 16/21 REGS;USY47606AD33;DBFUGR;USD
KIA MOTORS 16/26 REGS;USY47606AE16;DBFUGR;USD
MAHINDRA+MAHIN.GDR/REG.S;USY541641194;EDSXDR;INR
NTL SAVINGS BK 14/19 REGS;USY62526AB72;DBFUGR;USD
PETRONAS CAP. 02/22 REGS;USY68856AB20;DBFGGR;USD
HYUNDAI CAP.SVCS 18/23MTN;USY3815NBA82;DBFNFR;USD
HYUNDAI MOT.0,5N.VTG GDRS;USY384721251;EDSXDR;KRW
PETRONAS CAP. 09/19 REGS;USY68856AH99;DBFUGR;USD
PETRONAS CAP. 15/22 REGS;USY68856AM84;DBFGGR;USD
PETRONAS CAP. 15/25 REGS;USY68856AN67;DBFGGR;USD
KIA MOTORS 17/23 REGS;USY47606AF80;DBFNGR;USD
KIA MOTORS 17/27 REGS;USY47606AH47;DBFNGR;USD
KOREA EAST-WEST PWR 18/23;USY4836TBK61;DBFUFR;USD
KOREA HYD.+NUC.PWR 18/23;USY4899GDC43;DBFUFR;USD
SK TELECOM CO. 18/23 REGS;USY4935NAM66;DBFNGR;USD
PETRONAS CAP. 15/45 REGS;USY68856AQ98;DBFGGR;USD
BOMBARDIER INC.14/22 REGS;USC10602AY36;DBFUGR;USD
GILEX HOLDING 18/23 REGS;USL43228AA06;DBFNGR;USD
BOMBARDIER INC.04/34 REGS;USC10602AJ68;DBFUGR;USD
GOL LUXCO 14/22 REGS;USL4441PAA86;DBFGGR;USD
DT.TELEK.INTL F. 16/19FLR;USN27915AH55;DBVUFR;USD
DT.TELEK.INTL F. 16/21;USN27915AJ12;DBFUGR;USD
DT.TELEK.INTL F. 16/23;USN27915AK84;DBFUGR;USD
ASML HOLDING NY    EO-,09;USN070592100;EDSXFR;EUR
DT.TELEK.INTL F.17/20REGS;USN27915AN24;DBFSFR;USD
DT.TELEK.INTL F.17/22REGS;USN27915AQ54;DBFSFR;USD
AIRBUS 17/27 REGS;USN0280EAR64;DBFUGR;USD
BHARTI AIRT.INTL(NL)13/23;USN1384FAA32;DBFUGR;USD
BRASKEM NETH. 17/23 REGS;USN15516AA01;DBFGGR;USD
JBS INVS 13/23 REGS;USA9617TAA90;DBFUGR;USD
BRASKEM NETH. 17/28 REGS;USN15516AB83;DBFSFR;USD
CIMPRESS 18/26 REGS;USN20146AB73;DBFNGR;USD
DT.TELEK.INTL F.18/28REGS;USN2557FFL33;DBFGGR;USD
INTELSAT JACKSON HD.16/24;USL5137XAJ83;DBFSGR;USD
INTELSAT JACKSON HD.17/25;USL5137XAS82;DBFNGR;USD
INTELSAT JACKSON HD.18/24;USL5137XAT65;DBFNGR;USD
AIR CANADA 14/21 REGS;USC01026BA71;DBFUGR;USD
BOMBARDIER INC.10/20 REGS;USC10602AP29;DBFUGR;USD
MERMAID MARITIME PCL BA 1;TH0955010002;ESVUFR;THB
TTW PCL        -NVDR- BA1;TH0961010R11;EDSNNR;THB
TTW PCL -FGN-        BA 1;TH0961010Y12;ESVTFR;THB
ASIASOFT CORP.-NVDR- BA 1;TH0963010R17;EDSNNR;THB
ESSO THAIL.-FGN- BA4,9338;TH0975010016;ESVUFR;THB
BANGKOK LIFE ASSUR.-NVDR-;TH1016010R13;EDSNNR;THB
INDORAMA VENT. -FGN- BA 1;TH1027010012;ESVUFR;THB
GUNKUL ENGEN.-FGN- BA-,25;TH1041010Z11;ESVTFR;THB
PANJAWAT.PLAS.-NVDR-BA-,5;TH1083010R13;EDSNNR;THB
SRIVICH.VEJV. -NVDR- BA 1;TH3394010R12;EDSNNR;THB
BANGKOK AIRWAYS-FGN- BA 1;TH4403010010;ESVTFR;THB
PCS MACH.GR.H.-LOC- BA 1;TH5306010Z06;ESVTFR;THB
BANGKOK EXPR.+METR. NVDRS;TH6999010R15;EDSNNR;THB
BOMBARDIER INC.12/22 REGS;USC10602AR84;DBFUGR;USD
AIR CDA PTT17-1 17/31 AA;USC0104DAA12;DAFSGR;USD
AIR CDA PTT17-1 17/31 A;USC0104DAB94;DAFSGR;USD
AIR CDA PTT17-1 17/27REGS;USC0104DAC77;DAFSGR;USD
ALIM. COUCHE-T. 17/22REGS;USC0219CAE78;DBFNGR;USD
ALIM. COUCHE-T. 17/19REGS;USC0219CAF44;DBFUGR;USD
INTELSAT LUX. 18/23 REGS;USL5150GAC26;DBFNGR;USD
KLABIN FINANCE 17/27 REGS;USL5828LAB55;DBFGGR;USD
CIRSA FIN.IN. 18/23 REGS;USL6000CAA55;DBFSGR;USD
STENA INT. 14/24 REGS;USL62788AA99;DBFGGR;USD
MHP SE 13/20 REGS;USL6366MAC75;DBFUGR;USD
MILLICOM INT.CELL. 17/28;USL6388GAB60;DBFUGR;USD
NVENT FIN. 18/28 REGS;USL7008RAB08;DBFGGR;USD
OFFSHORE DR.H. 13/20 REGS;USL71626AA05;DBFSGR;USD
SCHLUMBERGER IN.12/22REGS;USL81445AD75;DBFGGR;USD
TRINSEO MAT.OP./FIN.17/25;USL9339WAD13;DBFNGR;USD
AKBANK T.A.S. 12/22 REGS;USM0375YAK49;DBFUGR;USD
ALCOA NL HLDG 18/28 REGS;USN02175AC66;DBFNGR;USD
DT.TELEK.INTL F.18/38REGS;USN2557FFM16;DBFGGR;USD
AIRBUS 17/47 REGS;USN0280EAS48;DBFUGR;USD
DT.TELEK.INTL F. 12/42;USN27915AB85;DBFUGR;USD
DT.TELEK.INTL F.16/19REGS;USN27915AG72;DBFUGR;USD
ATHABASCA OIL 17/22 REGS;USC0455LAA82;DBFSGR;USD
BK OF MONTREAL 17/22 REGS;USC06156MT45;DBFGFR;USD
PT PELAB.I.III 18/23 REGS;USY7140DAB65;DBFNGR;USD
ADT CORP. 14/20;US00101JAM80;DBFUGR;USD
AAC HLDGS INC.   DL -,001;US0003071083;ESVUFR;USD
ABB FINANCE USA 12/22;US00037BAB80;DBFGGR;USD
ABB FINANCE USA 12/42;US00037BAC63;DBFGGR;USD
ABB FINANCE USA 18/20;US00037BAD47;DBFGGR;USD
ABB FINANCE USA 18/23;US00037BAE20;DBFGGR;USD
AFLAC 15/25;US001055AP78;DBFUGR;USD
AFLAC INC.        DL -,10;US0010551028;ESEUFR;USD
VIETNAM 10/20 REGS;USY9374MAF06;DBFUFR;USD
AFI DEVL.GDR REGS DL-,001;US00106J2006;EDSXFR;USD
AGCO CORP.         DL-,01;US0010841023;ESVUFR;USD
AEP TRANSM. 18/48;US00115AAJ88;DBFNGR;USD
AGNC INV.CORP.    DL-,001;US00123Q1040;ESVUFR;USD
ABB FINANCE USA 18/28;US00037BAF94;DBFGGR;USD
ABB LTD ADR/1 SF 2,50;US0003752047;EDSXFR;CHF
ACCO BRANDS        DL-,01;US00081T1088;ESVUFR;USD
ADT INC.  DL-,01;US00090Q1031;ESVUFR;USD
ABM INDS INC.      DL-,01;US0009571003;ESVUFR;USD
ADT CORP. 12/22;US00101JAF30;DBFUGR;USD
PTT EX.PROD.PCL 14/UND;USY7145PCN60;DBFUPR;USD
RELIANCE INDS 17/27 REGS;USY72570AN72;DBFNGR;USD
SRI LANKA 15/25 REGS;USY8137FAC24;DBFUFR;USD
SRI LANKA 15/25 REGS;USY8137FAE89;DBFUFR;USD
SRI LANKA 18/23 REGS;USY8137FAK40;DBFUFR;USD
SRI LANKA 18/28 REGS;USY8137FAL23;DBFUFR;USD
PAKISTAN 06/36 REGS;USY8793YAL66;DBFUFR;USD
ADT CORP. 2023;US00101JAH95;DBFUGR;USD
VIETNAM 14/24 REGS;USY9384RAA87;DBFUFR;USD
ADT CORP. 2021;US00101JAK25;DBFUGR;USD
BOMBARDIER INC.13/23 REGS;USC10602AW79;DBFUGR;USD
AMAZON.COM 17/27 REGS;USU02320AG12;DBFUGR;USD
AMAZON.COM 17/37 REGS;USU02320AH94;DBFUGR;USD
ABC SUPPLY 18/26 REGS;USU02383AC85;DBFNGR;USD
AMCOR FIN.USA 18/28 REGS;USU02411AB90;DBFNGR;USD
AMER. AIRL. 14/19 REGS;USU0242AAA08;DBFUGR;USD
AMER. AIRL. 15/20 REGS;USU0242AAB80;DBFUGR;USD
AM.MIDS.PA/FI. 16/21 REGS;USU0275TAA98;DBFUGR;USD
AM.MIDS.PA/FI.17/21REGS 2;USU0275TAB71;DBFUGR;USD
AMKOR TECHN 19/27 REGS;USU03169AM81;DBFNGR;USD
AES CORP. 2023;US00130HBT14;DBFUGR;USD
AES CORP. 2025;US00130HBW43;DBFUGR;USD
AES CORP. 2021;US00130HBZ73;DBFNGR;USD
AES CORP. 2023;US00130HCA14;DBFNGR;USD
AES CORP.          DL-,01;US00130H1059;ESVUFR;USD
BARRON'S 400 ETF;US00162Q7262;CEOXMX;USD
ALPS ETF-SPR.GOLD MIN.ETF;US00162Q6439;CEOXMX;USD
ALPS ETF-C.+RIV.STR.INC.;US00162Q7833;CEOIXX;USD
ALPS ETF-DISRUPT.TECHSETF;US00162Q4780;CEOILS;USD
ALPS ETF-SPR.JU.G.MIN.ETF;US00162Q5852;CEOXMX;USD
ALPS SECT. DIV. DOGS ETF;US00162Q8583;CEOIXX;USD
ALPS ETF TR.-EM.SEC.DIV.;US00162Q6686;CEOXMX;USD
ALERIAN MLP ETF;US00162Q8666;CEOXXX;USD
AIA GROUP 18/28 MTN REGS;US00131MAF05;DTVUGR;USD
AIG GLOBAL FDG 16/21 REGS;US00138EAC84;DTFSFR;USD
AIG GLOBAL FDG 17/20 REGS;US00138EAD67;DTFSFR;USD
AK STEEL CORP. 2021;US001546AS98;DBFUDR;USD
AK STEEL CORP. 2023;US001546AT71;DBFSGR;USD
AK STEEL HLDG      DL-,01;US0015471081;ESVUFR;USD
AMAG PHARMACEUT.   DL-,01;US00163U1060;ESVUFR;USD
AMC NETWORKS 12/22;US00164VAC72;DBFUGR;USD
AMC NETWORKS 16/24;US00164VAD55;DBFUGR;USD
AMC NETWORKS 17/25;US00164VAE39;DBFNGR;USD
AMC NETWORKS INC.A DL-,01;US00164V1035;ESVUFR;USD
AMC ENTERTAINM. 14/22;US00165AAF57;DBFUGR;USD
AMC ENTERTAINMENT HLDGS A;US00165C1045;ESVUFR;USD
ANZ NZ(ITL)(LD) 15/20 MTN;US00182FAX42;DTFUFR;USD
ALPS ALERIAN EN.INFRASTR.;US00162Q6769;CEOXMX;USD
ALPS ETF-MEDIC.BREAKT.ETF;US00162Q5936;CEOXMX;USD
ALPS INTL SE.DIV.DOGS ETF;US00162Q7189;CEOXMX;USD
APEX T.G./BC MT.F. 18/23;USU0378VAB81;DBFNGR;USD
STE GENERALE UND.FLRREGS;USF8586CRW49;DBVUPR;USD
B.A.T. INTL FIN.15/25REGS;USG08820CH69;DBFGGR;USD
B.A.T. INTL FIN.15/22REGS;USG08820CJ26;DBFGGR;USD
BERMUDA 16/27 REGS;USG10367AD52;DBFUGR;USD
ALG.SCOT.GL.F.2 18/23REGS;USG0231EAA13;DBFGGR;USD
ANGLO AM. CAP. 15/25 REGS;USG0446NAJ30;DBFUGR;USD
ANGLO AM. CAP. 17/27 REGS;USG0446NAN42;DBFGGR;USD
ANGLO AM. CAP. 18/28 REGS;USG0446NAP99;DBFGGR;USD
ASTON MARTIN CAP. 17/22;USG05891AA76;DBFSGR;USD
AVOLON HDG F 18/23;USG0686BAB56;DBFGGR;USD
BACARDI 16/26 REGS;USG06905AC01;DBFGGR;USD
BACARDI 18/25 REGS;USG06905AD83;DBFGGR;USD
BACARDI 18/28 REGS;USG06905AE66;DBFGGR;USD
BACARDI 18/38 REGS;USG06905AF32;DBFGGR;USD
BACARDI 18/48 REGS;USG06905AG15;DBFGGR;USD
BRASKEM FIN. 10/UND.REGS;USG1315RAC54;DTFUQR;USD
SKY                 12/22;USG15632AN58;DBFUGR;USD
CH.CINDA F.(2015)I 15/20;USG21184AA79;DBFUGR;USD
CH.CINDA F.(2015)I 15/25;USG21184AB52;DBFUGR;USD
CK HUTCH.INTL 17/27 REGS;USG2177UAB55;DBFGFR;USD
CK HT.INT(17)II 17/23REGS;USG2178XAB85;DBFGFR;USD
CK HT.INT(17)II 17/27REGS;USG2178XAC68;DBFGFR;USD
CNOOC FIN. 12/22 REGS;USG23530AA92;DBFGGR;USD
SHELF DRIL.HLD 18/25 REGS;USG23618AC87;DBFNGR;USD
GTL TRADE FIN. 14/44 REGS;USG2440JAG07;DBFUGR;USD
GTL T.FIN./GER.HLDG 14/24;USG24422AA83;DBFGGR;USD
CONTI.S.TR.(KY)10/20 REGS;USG2523RAA52;DBFUGR;USD
COSAN 17/24 REGS;USG25343AA52;DBFUGR;USD
DRAX FINCO 18/25 REGS;USG28296AE42;DBFGGR;USD
FRESNILLO 13/23 REGS;USG371E2AA61;DBFUGR;USD
GEN.SHOPP.INV. 12/UND.FLR;USG3812TAA90;DBFUQR;USD
GEOPARK 17/24 REGS;USG38327AA30;DBFSGX;USD
GERDAU TRADE INC 2010/21;USG3925DAA84;DBFUGR;USD
ALGECO GL.FIN. 18/23 REGS;USG0229BAH62;DBFSGR;USD
BCO DO BRASIL SA 13/UND.;USG07402DP58;DBFUPR;USD
B.A.T. INTL FIN.15/20REGS;USG08820CD55;DBFUGR;USD
ARAMARK SERV. 18/28 REGS;USU0389LAE12;DBFNGR;USD
ANZ NZ(ITL)(LD) 16/21 MTN;US00182FAZ99;DTFUFR;USD
ANZ NZ(ITL)(LD) 17/20 MTN;US00182FBE51;DTFUFR;USD
ANZ NZ(ITL)(LD) 17/27 MTN;US00182FBF27;DTFUFR;USD
AON PLC 14/44;US00185AAG94;DBFGGR;USD
AON PLC 15/45;US00185AAH77;DBFUGR;USD
ARC DOCUMENT SOL. DL-,001;US00191G1031;ESVUFR;USD
AT + T INC. 99/29;US001957AW94;DBFUGR;USD
AT + T INC. 2031;US001957BD05;DBVUGR;USD
AT + T INC. 07/37;US00206RAD44;DBFUGR;USD
AT + T 14/24;US00206RCE09;DBFUGR;USD
AT + T 11/41;US00206RBA95;DBFUGR;USD
AT + T 12/22;US00206RBD35;DBFUGR;USD
AT + T 14/44;US00206RCG56;DBFUGR;USD
AT + T 09/39;US00206RAS13;DBFUGR;USD
AT + T 15/20;US00206RCL42;DBFUGR;USD
AT + T 13/42;US00206RBH49;DBFUGR;USD
AT + T 07/38;US00206RAG74;DBFUGR;USD
AT + T 08/38;US00206RAN26;DBFUGR;USD
AT + T 13/45;US00206RBK77;DBFUGR;USD
AT + T 11/21;US00206RAZ55;DBFUGR;USD
AT + T 12/22;US00206RBN17;DBFUGR;USD
ASHTEAD CAP. 17/25 REGS;USU04503AC94;DBFSGR;USD
ASHTEAD CAP. 17/27 REGS;USU04503AD77;DBFSGR;USD
JELD-WEN 17/25 REGS;USU0452AAC19;DBFUGR;USD
JELD-WEN 17/27 REGS;USU0452AAD91;DBFUGR;USD
ASSUREDPART. 17/25 REGS;USU0461PAA13;DBFNGR;USD
AXALTA COAT.SYS 16/24REGS;USU0507PAA76;DBFUGR;USD
AVANTOR 17/25 REGS;USU05248AC00;DBFNGR;USD
BMW US CAP. 16/26 REGS;USU09513GM51;DBFGGR;USD
BAUSCH H.AM. 19/27 2 REGS;USU07200AA38;DBFNGR;USD
BAYER US FIN. 14/19 REGS;USU07264AD38;DBFGGR;USD
BAYER US FIN. 14/21 REGS;USU07264AF85;DBFGGR;USD
BAY.US FI.II. 18/21 REGS;USU07265AA63;DBFGGR;USD
BAY.US FI.II. 18/21 FLR;USU07265AB47;DBVGGR;USD
AVAYA 11/19 REGS;USU05258AC98;DBFSGR;USD
AVAYA 13/21 REGS;USU05258AE54;DBFSGR;USD
AVIATION CA.GR. 17/27REGS;USU0536PAA22;DBFNGR;USD
AVIATION CAP.GRP18/23REGS;USU0536PAB05;DBFNGR;USD
AMAZON.COM 17/47 REGS;USU02320AJ50;DBFUGR;USD
AVIATION CAP.GRP 18/25;USU0536PAC87;DBFNGR;USD
AVIS BUDGET CAR.R. 16/24;USU05375AP26;DBFUGR;USD
BAY.US FI.II. 18/23 REGS;USU07265AC20;DBFGGR;USD
AT + T 16/47;US00206RCU41;DBFUGR;USD
AT + T 16/24;US00206RDC34;DBFUGR;USD
AT + T 15/46;US00206RCQ39;DBFUGR;USD
AT + T 2025;US00206RDD17;DBFUGR;USD
AT + T 15/25;US00206RCN08;DBFUGR;USD
AT + T 16/40;US00206RDF64;DBFUGR;USD
AT + T 16/42;US00206RDH21;DBFUGR;USD
AT + T 15/22;US00206RCM25;DBFUGR;USD
AT + T  2048;US00206RDJ86;DBFUGR;USD
AT + T   16/49;US00206RDK59;DBFUGR;USD
AT + T 15/35;US00206RCP55;DBFUGR;USD
AT + T 17/22;US00206RDN98;DBFUGR;USD
AT + T 16/26;US00206RCT77;DBFUGR;USD
BAY.US FI.II. 18/23 FLR;USU07265AD03;DBVGGR;USD
DT.TELEK.INTL F.17/27REGS;USN27915AS11;DBFSFR;USD
HEINEKEN 17/47 REGS;USN39427FW99;DBFUGR;USD
HEINEKEN 12/22 REGS;USN39427AK07;DBFUGR;USD
ING BK NV 11/21 REGS;USN4578BQA53;DBFUFR;USD
ING BK NV 16/19 REGS;USN45780CY23;DBFUFR;USD
ING BK NV 16/21 REGS;USN45780CZ97;DBFUFR;USD
ING GROEP 18/26 MTN REGS;USN4580HAA51;DBFUGR;USD
MAJAPAHIT HLD 07/37 REGS;USN54360AD95;DBFGFR;USD
HEINEKEN 12/23 REGS;USN39427AQ76;DBFUGR;USD
MINEJESA CAP. 17/30 REGS;USN57445AA17;DBFNFR;USD
MINEJESA CAP. 17/37 REGS;USN57445AB99;DBFNFR;USD
MYRIAD INTL HO. 17/27REGS;USN5946FAD98;DBFUGR;USD
AIRBUS FINANCE 13/23 REGS;USN2823BBD21;DBFGGR;USD
HEINEKEN 12/42 REGS;USN39427AR59;DBFUGR;USD
EAGLE IGH/R 18/25 REGS;USN28268AA38;DBXNGR;USD
E.ON INTL FIN.08/38 REGS;USN3033QAU69;DBFGFR;USD
ENEL FIN.INTL 17/27 REGS;USN30707AC23;DBFGFR;USD
ENEL FIN.INTL 17/22 REGS;USN30707AD06;DBFGGR;USD
ENEL FIN.INTL 17/47 REGS;USN30707AE88;DBFGGR;USD
ENEL FIN.INTL 17/23 REGS;USN30707AF53;DBFGGR;USD
ENEL FIN.INTL 17/28 REGS;USN30707AG37;DBFGGR;USD
ENEL FIN.INTL 18/23 REGS;USN30707AJ75;DBFGGR;USD
ENEL FIN.INTL 18/25 REGS;USN30707AK49;DBFGGR;USD
ENEL FIN.INTL 18/29 REGS;USN30707AL22;DBFGGR;USD
HEINEKEN 17/28  REGS;USN39427FV17;DBFUGR;USD
BAY.US FI.II. 18/25 REGS;USU07265AE85;DBFGGR;USD
AT + T INC. 19/39;US00206RHK14;DBFUGR;USD
AT + T 17/47;US00206RDS85;DBFUGR;USD
AT + T INC.          DL 1;US00206R1023;ESVUFR;USD
AT + T 17/27;US00206RDQ20;DBFUGR;USD
COMCAST CAB.COM.HLD. 2022;US00209TAB17;DBFUBR;USD
ATA INC.      ADR/2 DL-01;US00211V1061;EDSXFR;USD
ARCA BIOPHARMA     DL-,01;US00211Y4070;ESVUFR;USD
ATYR PHARMA INC. DL -,001;US0021201035;ESVUFR;USD
ARC GROUP WORLDW.DL-,0005;US00213H1059;ESVUFR;USD
APX GROUP 2020;US00213MAD65;DBFUGR;USD
ARK ETF TR.-INNOVAT.ETF;US00214Q1040;CEOGXX;USD
ARK ETF TR.-IND.INN ETF;US00214Q2030;CEOGXX;USD
ARK ETF TR.-GEN.REV.M.S.;US00214Q3020;CEOGXX;USD
ARK ETF TR.-WEB X.0 ETF;US00214Q4010;CEOGLS;USD
AT + T 17/57;US00206RDT68;DBFUGR;USD
ARK ETF TR.-FIN.INN ETF;US00214Q7088;CEOJLS;USD
AT + T 17/24;US00206RDP47;DBFUGR;USD
AT + T 18/24 FLR;US00206RGD89;DBVUGR;USD
AT + T 17/37;US00206RDR03;DBFUGR;USD
AT + T INC. 19/29;US00206RHJ41;DBFUGR;USD
BAY.US FI.II. 18/28 REGS;USU07265AF50;DBFGGR;USD
BMW US CAP. 18/21 REGS;USU09513HF91;DBFUFR;USD
BAY.US FI.II. 18/38 REGS;USU07265AG34;DBFGGR;USD
BAY.US FI.II. 18/48 REGS;USU07265AH17;DBFGGR;USD
BBA US HLDGS 18/26 REGS;USU0734MAA90;DBFGGR;USD
BERKSHIRE H.E. 18/21 REGS;USU0740LAD74;DBFNGR;USD
BERRY GLOBAL 18/26 REGS;USU0740WAA90;DBFSGR;USD
BOSTON GAS 17/27 REGS;USU0568KAB27;DBFNGR;USD
BAK.HUG./CO-O. 17/22 REGS;USU05693AA10;DBFNGR;USD
BAK.HUG./CO-O. 17/27 REGS;USU05693AB92;DBFNGR;USD
BAK.HUG./CO-O. 17/47 REGS;USU05693AC75;DBFNGR;USD
BANFF M. SUB 18/26 REGS;USU0663LAA62;DBFNGR;USD
BEACON ROOF. S.17/25 REGS;USU06688AB89;DBFNGR;USD
BASIC ENER.SVCS 18/23;USU06858AG62;DBFNGR;USD
BASIN EL.POWER 17/47 REGS;USU06865AA44;DBFSGR;USD
JBS USA LLC/FIN. 15/25;USU0901CAJ90;DBFUGR;USD
BUENA VIST.GAM.18/23 REGS;USU09010AC08;DBFSGR;USD
BLACKST.HLDGS FIN. 17/27;USU0925QAC51;DBFUGR;USD
BLACKST.HLDGS FIN. 17/47;USU0925QAD35;DBFUGR;USD
BLACKST.HLDGS FIN. 14/44;USU09254AC45;DBFUGR;USD
BMW US CAP.17/20 FLR REGS;USU09513GZ64;DBVUGR;USD
BMW US CAP.18/21 FLR REGS;USU09513HG74;DBVGGR;USD
BMW US CAP. 18/23 REGS;USU09513HH57;DBFUFR;USD
BMW US CAP. 16/23 REGS;USU09513GW34;DBFUGR;USD
BMW US CAP. 18/28 REGS;USU09513HK86;DBFUFR;USD
BMW US CAP. 17/22 REGS;USU09513HA05;DBFUGR;USD
BMW US CAP. 18/20 REGS;USU09513HN26;DBFGGR;USD
BMW US CAP.18/20 FLR REGS;USU09513HP73;DBVGGR;USD
BMW US CAP. 18/21 REGS;USU09513HQ56;DBFGGR;USD
BMW US CAP.18/21 FLR REGS;USU09513HR30;DBVGGR;USD
BMW US CAP. 18/28 REGS;USU09513HS13;DBFGGR;USD
BOYD GAMING 18/26 REGS;USU1022EAC22;DBFNGR;USD
BOYNE USA 18/25 REGS;USU1022TAA35;DBFSGR;USD
BRASKEM AMERICA FIN.11/41;USU1065PAA94;DBFGGR;USD
BRINKS 17/27 REGS;USU11016AA75;DBFNGR;USD
BRISTOW GROUP 18/23 REGS;USU1104MAB73;DBFSGR;USD
BMW US CAP. 16/19 REGS;USU09513GU77;DBFUGR;USD
BMW US CAP. 16/21 REGS;USU09513GV50;DBFUGR;USD
BMW US CAP.17/22 FLR REGS;USU09513HB87;DBVUGR;USD
BMW US CAP. 17/20 REGS;USU09513GY99;DBFUGR;USD
BMW US CAP. 17/27 REGS;USU09513HC60;DBFUGR;USD
BLACKST.HLDGS FIN. 15/45;USU09254AD28;DBFUGR;USD
ATN INTL INC.      DL-,01;US00215F1075;ESVUFR;USD
ASB BANK 18/23 MTN REGS;US00216NAA72;DTVNFR;USD
ABBOTT LABS 16/26;US002824BF69;DBFUGR;USD
ABBOTT LABS 16/36;US002824BG43;DBFUGR;USD
SWED.EXP.CRED. 18/21 MTN;US00254EMR08;DTFUFR;USD
SWED.EXP.CRED. 18/20 MTN;US00254EMS80;DTFUFR;USD
ABBOTT LABS 07/37;US002819AC45;DBFUGR;USD
ABBOTT LABS 2040;US002824AY67;DBFUGR;USD
ABBOTT LABS 15/22;US002824BA72;DBFUGR;USD
ABBOTT LABS 15/25;US002824BB55;DBFUGR;USD
ABBOTT LABS 16/21;US002824BD12;DBFUGR;USD
ABBOTT LABS 16/46;US002824BH26;DBFUGR;USD
ABBOTT LABS;US0028241000;ESVUFR;USD
ASB BANK 18/23 FLR MTN;US00216NAB55;DTVNFR;USD
AVX CORP.          DL-,01;US0024441075;ESVUFR;USD
AZZ INC.             DL 1;US0024741045;ESVUFR;USD
AARON'S INC. A    DL -,50;US0025353006;ESVUFR;USD
SWED.EXP.CRED. 16/21 MTN;US00254EMJ81;DTFUGR;USD
SWED.EXP.CRED. 16/19 MTN;US00254EMK54;DTFUGR;USD
SWED.EXP.CRED. 16/19 MTN;US00254EML38;DTFUGR;USD
SWED.EXP.CRED. 17/22 MTN;US00254EMM11;DTFUGR;USD
ABBVIE 2022;US00287YAL39;DBFUGR;USD
ABBVIE 2042;US00287YAM12;DBFUGR;USD
ABBVIE 15/22;US00287YAP43;DBFUGR;USD
ABBVIE 15/25;US00287YAQ26;DBFUGR;USD
ABBVIE 15/35;US00287YAR09;DBFUGR;USD
BMW US CAP. 16/19 REGS;USU09513GK95;DBFGGR;USD
BMW US CAP. 16/21 REGS;USU09513GL78;DBFGGR;USD
NAT.-NEDERL.BANK 17/24MTN;NL0012650477;DBFXFN;EUR
ABG SUND.COL.HLD.A NK-,23;NO0003021909;ESVUFR;NOK
SCHIBSTED ASA A    NK-,50;NO0003028904;ESVTFR;NOK
KONGSBERG AUTOMOTIV.NK-50;NO0003033102;ESVUFR;NOK
STOREBRAND ASA       NK 5;NO0003053605;ESVUFR;NOK
NAT.-NEDERL.BANK 18/25MTN;NL0013019375;DBFXPN;EUR
NAT.-NEDERL.BANK 18/28MTN;NL0013088990;DBFXXN;EUR
MOWI ASA           NK 7,5;NO0003054108;ESVUFR;NOK
FUNCOM N.V.       EO -,20;NL0012756266;ESXXXX;EUR
NORDIC SEMICONDUCT. NK-01;NO0003055501;ESVUFR;NOK
ELEMENT ASA       NK -,08;NO0003055808;ESVUFR;NOK
DATA RESPONS ASA  NK -,50;NO0003064107;ESVUFR;NOK
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TGSNOP.GEOPHYSICAL NK0,25;NO0003078800;ESVUFR;NOK
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ORKLA             NK 1,25;NO0003733800;ESVUFR;NOK
NEDERLD 19/29;NL0013332430;DBFXXN;EUR
RUSSIAN FED. 12-19;RU000A0JTG59;DBFXFR;RUB
RUSSIAN FED. 13-19;RU000A0JU9V1;DBFXFR;RUB
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NEDERLD 93-23 1-2;NL0000102077;DBFTFB;EUR
AEGON 04-UND. FLR;NL0000116168;DBFXXN;USD
NEDERLD 98-28 1-3;NL0000102317;DBFTFN;EUR
NM PLC 05-35 FLR;NL0000116796;DBXXXX;EUR
AEGON 95-UND.;NL0000120004;DBVGQB;NLG
NEDERLD 05-37;NL0000102234;DBFTFN;EUR
AEGON 96-UND.;NL0000120889;DBVGQB;NLG
AEGON 96-UND. FLR;NL0000121416;DBVGQB;NLG
ING BK NV 99/19 MTN;NL0000122489;DTFNGB;EUR
NEDERLD 15.01.23 PRIN.;NL0000103000;DBZTFN;EUR
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ING GROEP 03-UND. FLR;NL0000113587;DBVUQB;EUR
NM NV 99-19 FLR MTN;NL0000122505;DTVUGB;EUR
KARDAN N.V.       EO -,20;NL0000113652;ESVUFN;EUR
ING GROEP 04-UND. FLR;NL0000116127;DBVUPN;EUR
AEGON 04-UND. FLR;NL0000116150;DBVUPB;EUR
RUSSIAN FED. 11-21;RU000A0JREQ7;DBFXFR;RUB
BURE EQUITY NPV;SE0000195810;ESVUFR;SEK
MOD. TIMES GRP M B;SE0000412371;ESVUFR;SEK
JLT MOBILE COMP. B   SK 2;SE0000725624;ESVUFR;SEK
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SWECO AB B        SK 1,-;SE0000489098;ESRUFR;SEK
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KUNGSLEDEN AB;SE0000549412;ESVUFR;SEK
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DUNI AB;SE0000616716;ESVUFR;SEK
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REC SILICON NK 1;NO0010112675;ESVUFR;NOK
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OTELLO CORP. ASA   NK-,02;NO0010040611;ESVUFR;NOK
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XACT NORDEN 30;SE0001710914;CEXXXU;SEK
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FM MATTSSON CLB     SK100;SE0001116021;ESVUFR;SEK
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SWEDOL AB B O.N.;SE0001733841;ESVUFR;SEK
PRECISE BIOMETR. A;SE0001823303;ESVUFR;SEK
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NOTE AB            SK-,50;SE0001161654;ESVUFR;SEK
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MUL-L.EM LA.AM. EOA;LU1900066629;CECGMX;EUR
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ITISSALAT AL-MA. INH.DH 6;MA0000011488;ESVUFB;MAD
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NORSKE TOG AS 18/28 MTN;NO0010823792;DBFUFR;NOK
DANSKE BK  18/23 FLR;NO0010826233;DBVUFR;NOK
AXACTOR SE   EO 0,5234232;NO0010840515;ESVUFR;EUR
NORWAY 19-29;NO0010844079;DBFTFR;NOK
ASIAN DEV. BK 2024 MTN;NZADBDT007C4;DTFCFR;NZD
OCEANTEAM ASA      NK 0,5;NO0010317316;ESVUFR;NOK
MIPS AB O.N.;SE0009216278;ESVUFR;SEK
THQ NORDIC AB B  O.N.;SE0009241706;ESVUFR;SEK
AAC MICROTEC AB      O.N.;SE0009268154;ESVUFR;SEK
SMART EYE AB;SE0009268279;ESVUFR;SEK
KOMMUN.SVER. 16-22 2206;SE0009269418;DBFXXR;SEK
INTERVACC AB;SE0009607252;ESVUFR;SEK
AMBEA AB O.N.;SE0009663826;ESVUFR;SEK
INSTALCO INTRESSENTER A;SE0009664253;ESVUFR;SEK
ENEA AB         O.N.;SE0009697220;ESVUFR;SEK
MUNTERS GROUP AB B;SE0009806607;ESVUFR;SEK
AYIMA GROUP AB B;SE0009888506;ESVUFR;SEK
ESSITY AB A;SE0009922156;ESEUFR;SEK
MOMENTUM GROUP B;SE0009922305;ESVUFR;SEK
XSPRAY PHARMA AB;SE0009973563;ESVUFR;SEK
FASTATOR AB B;SE0009994429;ESVUFR;SEK
HMS NETWORKS AB;SE0009997018;ESVUFR;SEK
SENZAGEN AB;SE0010219626;ESVUFR;SEK
XBT PROVIDER AB O.E.;SE0010296574;EYMYFC;SEK
ONCOPEPTIDES AB O.N.;SE0009414576;ESVUFR;SEK
CHROMOGENICS AB O.N.;SE0009496268;ESVUFR;SEK
SWEDEN 17-28 1060;SE0009496367;DBFTXR;SEK
XBT PROVIDER AB O.E.;SE0010296582;EYMYFC;EUR
SCBC 17-26 147;SE0009383664;DBFXXR;SEK
BIOARCTIC AB B;SE0010323311;ESVUFR;SEK
ANOTO GROUP        SK-,60;SE0010415281;ESVUFR;SEK
CALLIDITAS THERAPEUTICS;SE0010441584;ESVUFR;SEK
2CUREX AB         SEK-,10;SE0010468124;ESVUFR;SEK
KAPPAHL AB;SE0010520981;ESVUFR;SEK
LIFCO 18-20 FLR;SE0010599126;DBVUFR;SEK
LIFCO 18-20;SE0010599134;DBFUFR;SEK
VIKING SUPPLY SHIP. B;SE0010820613;ESVUFR;SEK
CIBUS NORDIC REAL;SE0010832204;ESVUFR;SEK
BYGGHEMMA GROUP FIRST AB;SE0010948588;ESVUFR;SEK
HIQ INTL SHS     SK-,0125;SE0011062728;ESVUFR;SEK
VOLVOFIN.BK 17-21 FLR MTN;SE0009579733;DTVXXR;SEK
NORDIC MINING ASA NK -,60;NO0010317340;ESVUFR;NOK
NORWEGIAN PROPERTY NK 0,5;NO0010317811;ESVUFR;NOK
NORWAY ROYAL SALMON  NK 1;NO0010331838;ESVTFR;NOK
AKER BP NK 1;NO0010345853;ESVUFR;NOK
ELECTROMAG.GEOSVCS  NK 1;NO0010358484;ESVUFR;NOK
BOUVET ASA           NK 1;NO0010360266;ESVUFR;NOK
GRIEG SEAFOOD ASA    NK 4;NO0010365521;ESVUFR;NOK
NORWEGIAN ENERGY CO.;NO0010379266;ESVUFR;NOK
PARETO BANK ASA NK 12;NO0010397581;ESVUFR;NOK
PCI BIOTECH ASA   NK 3;NO0010405640;ESVUFR;NOK
SPECTRUM ASA         NK 1;NO0010429145;ESVUFR;NOK
NORWAY 08-19;NO0010429913;DBFTFR;NOK
SCANSHIP HLDG ASA NK -,10;NO0010708068;ESVUFR;NOK
SCATEC SOLAR ASA  NK -,02;NO0010715139;ESVUFR;NOK
INSR INSURANCE GRP  NK-,8;NO0010593544;ESVUFR;NOK
OSLO 10-19;NO0010575350;DBFXAR;NOK
KVAERNER ASA       NK-,34;NO0010605371;ESVUFR;NOK
EAM SOLAR ASA       NK 10;NO0010607781;ESVUFR;NOK
SPBK 1 SR-BK ASA   NK 25;NO0010631567;ESVUFR;NOK
NORWAY 12-23;NO0010646813;DBFTFR;NOK
NORTH ENERGY ASA     NK 1;NO0010550056;ESVUFR;NOK
WILH.WILHELM.HLDG A NK 20;NO0010571698;ESVUFR;NOK
NORWAY 10-21;NO0010572878;DBFTFR;NOK
BERGENBIO ASA;NO0010650013;ESVUFR;NOK
GJENSIDIGE FORSIKRNG NK 2;NO0010582521;ESVUFR;NOK
CXENSE ASA           NK 5;NO0010671068;ESVUFR;NOK
NORWAY 14-24;NO0010705536;DBFTFR;NOK
ABBOTT LABS 16/23;US002824BE94;DBFUGR;USD
NEXSTIM OYJ;FI4000354162;ESVUFR;EUR
RAMSAY GEN.D.S.INH.EO-,75;FR0000044471;ESXXXN;EUR
GLASTON OYJ;FI4000369657;ESVUFR;EUR
CITYCON OYJ;FI4000369947;ESVUFR;EUR
ATLANTIC PETROL.PF   DK 1;FO000A0DN9X4;ESVUFB;DKK
BANKNORDIK P/F      DK 20;FO0000000088;ESVUFB;DKK
BAKKAFROST P/F NAM.  DK 1;FO0000000179;ESVUFR;DKK
FIPP SA INH.      O.N.;FR0000038184;ESXXXN;EUR
FINNLD 19/29;FI4000369467;DBFUFB;EUR
IGE + XAO S.A.INH.EO 3,85;FR0000030827;ESXXXN;EUR
TRINIDAD DRILLING 17/25;USC9196PAB25;DBFUGR;USD
BAUSCH HEALTH COS 13/21;USC94143AD31;DBFUGR;USD
BAUSCH HEALTH COS 15/23;USC94143AE14;DBFUGR;USD
IHO VERW.GMBH 16/26 REG.S;USD6710TAC48;DBFSGR;USD
ABBVIE 15/45;US00287YAS81;DBFUGR;USD
ABBVIE 15/20;US00287YAT64;DBFUGR;USD
ABBVIE 16/21;US00287YAU38;DBFUGR;USD
SWEDEN,KINGDOM 16/21 REGS;XS1485745886;DTFXFR;USD
VOLKSWAGEN LEASING 17/19;XS1642545690;DTVXFB;EUR
GM FINANCIAL 16/23 MTN;XS1485748393;DTFXGR;EUR
HSBC HLDGS 16/24  MTN;XS1485597329;DTFNFB;EUR
NORDEA BK 16/26 FLR MTN;XS1486520403;DTVXGB;EUR
DEV.BK JAPAN 16/21 MTN;XS1482751812;DTFXFR;USD
DEV.BK JAPAN 16/26 MTN;XS1482752380;DTFXFR;USD
WORLD BK 16/24 ZO MTN;XS1482770010;DTZCFR;ZAR
ASB FINANCE 16/21 MTN;XS1483161631;DTFXFB;USD
ISLANDSBANKI 16/20 MTN;XS1484148157;DTFXFB;EUR
SANTAN.UK GRP 16/23 MTN;XS1487315860;DTFXFB;EUR
APTIV 16/28;XS1485603747;DBFUFR;EUR
CITYCON TREAS. 16/26;XS1485608118;DYFXXB;EUR
SAIPEM FIN.INT. 16/23 MTN;XS1487495316;DTFUCB;EUR
KON. KPN 16/28 MTN;XS1485533431;DTFXGB;EUR
COCA-COLA CO. 16/36;XS1485643610;DYFXXR;EUR
GLENCORE FIN. (CA) 12/42;USC98874AK38;DBFGGR;USD
ABBVIE 16/36;US00287YAV11;DBFUGR;USD
ASST-STAND.PHY.SILV.SHS.;US0032641088;CEOJLS;USD
ABBVIE 18/48;US00287YBD04;DBFNGR;USD
ABIOMED INC.       DL-,01;US0036541003;ESVUFR;USD
ABBVIE 16/26;US00287YAY59;DBFUGR;USD
ABRAXAS PET. CORP. DL-,01;US0038301067;ESVUFR;USD
ACACIA RESEARCH CORP.;US0038813079;ESVUFR;USD
WBI SMID TACTICAL GWTH;US00400R1068;CEOIXX;USD
UNITYMEDIA NTS14/25 REGS;USD85456AB30;DBFUGR;USD
AIR LIQUIDE FIN.16/21REGS;USF0183JHN49;DBFGGR;USD
AXA S.A 06/UND. FLR REGS;USF0609NAQ19;DBVSPR;USD
BQE PSA FIN    11/21 REGS;USF0819HE459;DBFUGR;USD
VIDEOTRON 17/27 REGS;USC96225AB05;DBFUGR;USD
BAUSCH HEALTH 15/23 REGS;USC96729AB14;DBFUGR;USD
BAUSCH HEALTH 15/25 REGS;USC96729AC96;DBFUGR;USD
WESTJET AIRLINES 16/21;USC97646AA88;DBFUGR;USD
GLENCORE FIN. (CA) 07/37;USC98874AE77;DBFUGR;USD
GLENCORE FIN. (CA) 11/21;USC98874AH09;DBFUGR;USD
BNP PARIBAS 15/UND. FLR;USF1R15XK367;DBFUQR;USD
GLENCORE FIN. (CA) 12/22;USC98874AM93;DBFGGR;USD
BNP PARIBAS 16/UND. FLR;USF1R15XK441;DBFUFR;USD
BNP PARIBAS 16/26 REGS;USF1R15XK516;DBFUGR;USD
DANONE 12/22 REGS;USF12033AZ33;DBFUGR;USD
CREDIT AGRI. 15/25 REGS;USF2R125AC99;DBFTGR;USD
BAUSCH HEALTH COS 17/22;USC94143AJ01;DBFSGR;USD
BAUSCH HEALTH COS 17/24;USC94143AK73;DBFSGR;USD
BAUSCH HEALTH COS 17/25;USC94143AL56;DBFSGR;USD
BAUSCH HEALTH COS 17/25;USC94143AM30;DBFNGR;USD
IHO VERW.GMBH 16/21 REG.S;USD6710TAA81;DBFSGR;USD
GLENCORE FIN. (CA) 11/41;USC98874AJ64;DBFUGR;USD
IHO VERW.GMBH 16/23 REG.S;USD6710TAB64;DBFSGR;USD
SWISSPORT FIN. 17/22 REGS;XS1644605179;DYFXXR;EUR
SWEDBK HYPO. 17/24 MTN;XS1606633912;DMXXXB;EUR
GENL EL. 17/37;XS1612543394;DYFXXR;EUR
NESTLE HLDGS 17/22 MTN;XS1609321986;DTFXFR;USD
PROCTER GAMBLE 17/25;XS1608101066;DBFUFR;GBP
FMS WERTMGMT MTN 17/20 DL;XS1610895168;DTFTFB;USD
SANTANDER UK 17/20 FLRMTN;XS1607992424;DGVNEB;GBP
KELLOGG CO. 17/22;XS1611042646;DBFUCR;EUR
PROCTER GAMBLE 17/29;XS1608101652;DBFUFR;GBP
HELLA KGAA 17/24;XS1611167856;DYFXXB;EUR
SOFTBANK GROUP 17/UND.;XS1642682410;DYVXXR;USD
SOFTBANK GROUP 17/UND.;XS1642686676;DYVXXR;USD
RABOBK NEDERLD 17/22 MTN;XS1642738816;DTFUFB;EUR
ABBVIE 18/21;US00287YBE86;DBFNGR;USD
WBI SMID TACTICAL VALUE;US00400R2058;CEOIXX;USD
ABBVIE 16/46;US00287YAW93;DBFUGR;USD
ABBVIE 16/23;US00287YAX76;DBFUGR;USD
WBI SMID TACTICAL YIELD;US00400R3049;CEOIXX;USD
ABBVIE 18/28;US00287YBF51;DBFNGR;USD
ABBVIE INC.        DL-,01;US00287Y1091;ESVXFR;USD
ABERCROMBIE + FITCH A;US0028962076;ESVUFR;USD
WBI SMID TACTICAL SEL.;US00400R4039;CEOIXX;USD
ABBVIE 18/23;US00287YBC21;DBFNGR;USD
WBI LARGE CAP TAC.GR.SHS;US00400R5028;CEOIXX;USD
SANTANDER UK 2029;US002920AC09;DBFUFR;USD
ABERD.EMERG.M.E.I.DL-,001;US00301W1053;CIOIES;USD
ABER.AUS.EQ.       DL-,01;US0030111035;ESVUFR;USD
ABERD.STAND.PHYS.SW.GOLD;US00326A1043;CECJLS;USD
WBI LARGE CAP TAC.VAL.SHS;US00400R6018;CEOIXX;USD
BRITISH AIRW.18-1A 18/33A;USU1105EAA65;DAFSFR;USD
WBI LARGE CAP TAC.YLD.SHS;US00400R7008;CEOIXX;USD
ACADIA HEALTHC. 14/22;US00404AAG40;DBFUGR;USD
BRITISH AIRW.18-1A 18/33A;USU1105WAA63;DAFSFR;USD
BROADCOM/KY FIN.17/21REGS;USU1108LAE93;DBFNGR;USD
BROOKLYN UNION GAS 18/48;USU11147AC67;DBFNGR;USD
BROOKLYN UN. 19/29 REGS;USU11147AF98;DBFNFR;USD
BROOKLYN UN. 19/49 REGS;USU11147AG71;DBFNFR;USD
BRUIN EP PR. 18/23 REGS;USU11598AA48;DBFNGR;USD
CABLE ONE 15/22 REGS;USU1221JAA44;DBFUGR;USD
BWX TECHS.INC. 18/26 REGS;USU12213AA90;DBFNGR;USD
CHESAPEAKE EN. 17/27 REGS;USU16450AV72;DBFNGR;USD
CCO HLDGS 17/28 REGS;USU12501AV13;DBFUGR;USD
CCO HLDGS 17/23 REGS;USU12501AW95;DBFNGR;USD
ACADIA HEALTHC. 2023;US00404AAJ88;DBFUGR;USD
ACADIA HEALTHC. 2024;US00404AAM18;DBFUGR;USD
ACADIA PHARMACEUT. DL-,01;US0042251084;ESVUFR;USD
CORE + MAIN 17/25REGS;USU1251WAA81;DBFNGR;USD
CRH AMERICA FIN.18/28REGS;USU1301NAC49;DBFGGR;USD
CRH AMERICA FIN.18/48REGS;USU1301NAD22;DBFGGR;USD
CRH AMERICA 15/25 REGS;USU1302DAA91;DBFGGR;USD
CRH AMERICA 15/45 REGS;USU1302DAB74;DBFGGR;USD
CALIFORNIA RES. 15/22REGS;USU1303AAD82;DBFSGR;USD
CALPINE 16/26 REGS;USU13055AR66;DBFSGR;USD
ITRON 17/26 REGS;USU13126AE41;DBFNGR;USD
CANACOL ENERGY 18/25 REGS;USU13518AB81;DBFGGR;USD
CENTENE 18/26 REGS;USU1400TAA52;DBFNGR;USD
CENTEN.RES.P.17/26 REGS;USU14008AA12;DBFNGR;USD
CHARL.RIV.LAB INTL 18/26;USU14144AA41;DBFNGR;USD
CARGILL 18/23 REGS;USU14178EB60;DBFNGR;USD
CARVANA 18/23 REGS;USU1468GAA23;DBFNGR;USD
CINCIN.BELL 17/25 REGS;USU1490AAA70;DBFUFR;USD
CBS CORP. 17/23 REGS;USU1492DAB74;DBFNGR;USD
CBS CORP. 17/28 REGS;USU1492DAC57;DBFNGR;USD
CGG HLDG (US) 18/23 REGS;USU15826AB34;DBFGGR;USD
CHAPARRAL ENERGY18/23REGS;USU16002AJ30;DBFNGR;USD
CHAR.COM.OPERAT. 17/28;USU16109AS64;DBFSGR;USD
CHENIERE EN.PAR.17/25REGS;USU16353AA91;DBFNGR;USD
CHENIERE EN.PAR. 18/26;USU16353AB74;DBFNGR;USD
CHS/COMM.HE S. 18/24 REGS;USU17127AK43;DBFSGR;USD
CHS/SYS 19/26 REGS;USU17127AL26;DBFSGR;USD
CHURCHILL DOWNS 17/28REGS;USU1714QAC88;DBFSGR;USD
CITGO HLDG 15/20 REGS;USU1719MAA63;DBFSGR;USD
WESTPAC SEC.NZ 17/22 MTN;XS1644957950;DTFXFB;NZD
VOLKSWAGEN LEASING 17/21;XS1642546078;DTVXFB;EUR
HAPAG-LLOYD AG 17(24)REGS;XS1645113322;DYFXXR;EUR
OCEANW.HD INT.17 17/20;XS1643554469;DBFUCR;USD
GEMSTONES INT. 17/20;XS1643556670;DYFXXR;USD
LIQUID TEL.FI. 17/22 REGS;XS1644418904;DBFNCR;USD
INTL FIN. CORP. 17/19 MTN;XS1645236677;DTFCFR;TRY
ACCELERATE DIAGNOSTICS;US00430H1023;ESXXXX;USD
ACCURAY INC.     DL -,001;US0043971052;ESVUFR;USD
CHUBB INA HLDGS 2024;US00440EAR80;DBFUGR;USD
CHUBB INA HLDGS 15/20;US00440EAT47;DBFGGR;USD
CHUBB INA HLDGS 15/22;US00440EAU10;DBFGGR;USD
NOSTRUM OIL+GAS FIN.17/22;USN64884AB02;DBFNGR;USD
OI EUROPEAN GRP 17/23REGS;USN6704RAH41;DBFNGR;USD
SIEMENS FINANC.17/22 REGS;USN82008AR98;DBFGGR;USD
SIEMENS FINANC.15/25 REGS;USN82008AE85;DBFUGR;USD
SIEMENS FINANC.17/24 REGS;USN82008AS71;DBFGGR;USD
SIEMENS FINANC.15/20 REGS;USN82008AC20;DBFUGR;USD
SIEMENS FINANC.17/47 REGS;USN82008AT54;DBFGGR;USD
SIEMENS FINANC. 16/19 FLR;USN82008AG34;DBVUGR;USD
SIEMENS FINANC.16/19 REGS;USN82008AH17;DBFUGR;USD
SIEMENS FINANC.16/21 REGS;USN82008AJ72;DBFUGR;USD
SIEMENS FINANC.16/23 REGS;USN82008AK46;DBFUGR;USD
SIEMENS FINANC. 16/26REGS;USN82008AL29;DBFUGR;USD
SIEMENS FINANC.16/46 REGS;USN82008AM02;DBFUGR;USD
SIEMENS FINANC. 17/20 FLR;USN82008AN84;DBVGGR;USD
SIEMENS FINANC.17/27 REGS;USN82008AU28;DBFGGR;USD
SCHAEFFLER FIN.15/23 REGS;USN77608AJ19;DBFSGR;USD
SYNGENTA FIN. 18/28 REGS;USN84413CG11;DBFNGR;USD
SYNGENTA FIN. 18/20 REGS;USN84413CH93;DBFGGR;USD
SYNGENTA FIN. 18/25 REGS;USN84413CL06;DBFGGR;USD
SIEMENS FINANC.17/20 REGS;USN82008AP33;DBFGGR;USD
CHUBB INA HLDGS 15/26;US00440EAV92;DBFGGR;USD
CHUBB INA HLDGS 15/45;US00440EAW75;DBFGGR;USD
ACER GDR REG.S/5 TA 10;US0044342055;EDSXFR;TWD
WBI TACTICAL INC.SHS;US00400R8741;CEOIXX;USD
ACER THERAPEUTICS DL,0001;US00444P1084;ESVUFR;USD
ACETO CORP.        DL-,01;US0044461004;ESVXXR;USD
ACHIEVE LIFE SCIE. DL-001;US0044682039;ESVUFR;USD
ACHILLION PHARMACEUTICALS;US00448Q2012;ESVUFR;USD
ACI WORLDWIDE INC.DL-,005;US0044981019;ESVUFR;USD
ACORDA THERAP.CDT DL-,001;US00484M1062;ESVUFR;USD
ACORN ENERGY INC. DL -,01;US0048481073;ESVUFR;USD
ACORN INTL.INC.ADR NEW;US0048542049;EDSXFR;USD
ALLERGAN FNDG 14/24;US00507UAF84;DBFUGR;USD
ALLERGAN FNDG 14/44;US00507UAH41;DBFUGR;USD
ALLERGAN FNDG 15/20;US00507UAP66;DBFGGR;USD
ALLERGAN FNDG 15/22;US00507UAR23;DBFGGR;USD
ALLERGAN FNDG 15/25;US00507UAS06;DBFGGR;USD
ALLERGAN FNDG 15/35;US00507UAT88;DBFGGR;USD
ALLERGAN FNDG 15/45;US00507UAU51;DBFGGR;USD
ACTIVISION BLIZZ. 2022;US00507VAL36;DBFNGR;USD
ACTIVISION BLIZZ. 2027;US00507VAM19;DBFNGR;USD
ACTIVISION BLIZZARD INC.;US00507V1098;ESVUFR;USD
WBI LARGE CAP TAC.SEL.SHS;US00400R8097;CEOIXX;USD
ACURA PHARMACEUT.  DL-,01;US00509L8028;ESVUFR;USD
WBI TACTICAL HGH INC.SHS;US00400R8824;CEOIXX;USD
SYNGENTA FIN. 18/48 REGS;USN84413CN61;DBXGGR;USD
SIEMENS FINANC.15/22 REGS;USN82008AD03;DBFUGR;USD
VTR FINANCE 14/24 REGS;USN9417JAB72;DBFSGR;USD
SIEMENS FINANC. 17/22 FLR;USN82008AQ16;DBVGGR;USD
CLEAVER-BROOKS 17/23 REGS;USU18519AD79;DBFSGR;USD
GERDAU TRADE 13/23 REGS;USG3925DAB67;DBFGGR;USD
GERDAU TRADE 17/27 REGS;USG3925DAD24;DBFGGR;USD
AGRICOLA SENIOR 15/20REGS;USG4109CAA65;DBFUGR;USD
HSBC CAP.FDG 00/UND. FLR2;USG4637HAB45;DBVSQR;USD
HSBC BANK 10/20 REGS;USG4639DVV48;DBFUFR;USD
IMPER.BRAND.FIN.15/22REGS;USG4721VNT72;DBFUGR;USD
IMPER.BRAND.FIN.15/25REGS;USG4721VNU46;DBFUGR;USD
IHS MARKIT 17/26 REGS;USG47567AD78;DBFNGR;USD
INTL GAME TECH.15/22 REGS;USG4863AAB47;DBFSGR;USD
JAGUAR LAND R.A.14/19REGS;USG5002FAC08;DBFUGR;USD
JAGUAR LAND R.A.15/20REGS;USG5002FAE63;DBFGGR;USD
JAGUAR LAND R.A.17/27REGS;USG5002FAM89;DBFUGR;USD
JAGUAR LAND R.A.13/23REGS;USG50027AE42;DBFUGR;USD
SABLE INTL FIN.15/22 REGS;USG77636AB74;DBFGGR;USD
SANDS CHINA 18/25 REGS;USG7801RAB53;DBFNGR;USD
SANDS CHINA 18/28 REGS;USG7801RAC37;DBFNGR;USD
SINOP.G.O.D.16 16/19 REGS;USG8200TAA81;DBFGGR;USD
SINOP.G.O.D.16 16/21 REGS;USG8200TAB64;DBFGGR;USD
SINOP.G.O.D.16 16/26 REGS;USG8200TAD21;DBFGGR;USD
SINOP.G.O.D.16 16/46 REGS;USG8200TAE04;DBFGGR;USD
SINOP.G.O.D.16 16/19 REGS;USG8200TAF78;DBFGGR;USD
SINOP.G.O.D.16 16/21 REGS;USG8200TAG51;DBFGGR;USD
MARB BONDCO 18/25 REGS;USG64252AA01;DBFGGR;USD
MCLAREN FINA   17/22 REGS;USG65309AA76;DBFNGR;USD
NOBLE GRP. 09/20 REGS;USG6542TAE13;DBFUGR;USD
KUNLUN ENER.CO. 15/20REGS;USG5320CAA65;DBFUGR;USD
KUNLUN ENER.CO. 15/25REGS;USG5320CAB49;DBFUGR;USD
LIMA METR.L.2 FIN. 15/34;USG54897AA45;DBFSGR;USD
MERLIN ENTERT. 18/26 REGS;USG6019WSS81;DBFNGR;USD
MIZUHO FIN.GRP KY 3 14/24;USG6180BAB39;DBFGGR;USD
NAGACORP 18/21 REGS;USG6382MAA74;DBFNGR;USD
NATIONW. BLDG 15/25 REGS;USG6398ADA28;DBFUGR;USD
NOBLE HOLDING INTL 18/26;USG65437AA63;DBFNGR;USD
ODEBRECHT FIN.10/UND REGS;USG6710EAF72;DTFGQR;USD
ODEBRECHT FIN. 13/25 REGS;USG6710EAP54;DBFGGR;USD
PARK AERO.HLDG.17/23 REGS;USG6935LAC75;DBFGGR;USD
PARK AERO.HLDG 17/21 REGS;USG6935LAD58;DBFGGR;USD
PA.AEROSP.HD 19/22 REGS 2;USG6935LAE32;DBFGGR;USD
CLEVELAND-CLIFFS 17/24;USU1852LAA53;DBFSGR;USD
DAIMLER FIN.N.A.17/27REGS;USU2339CCQ97;DBFGGR;USD
DAIMLER FIN.N.A. 18/20FLR;USU2339CDD75;DBFGGR;USD
DAIMLER FIN.N.A.18/21REGS;USU2339CDE58;DBFGGR;USD
CLEVELD EL.ILL.17/28 REGS;USU18520AE34;DBFNGR;USD
CLEVELAND-CLIFFS 17/25;USU18618AD79;DBFGGR;USD
COLONIAL PIPEL.18/48 REGS;USU19572AD55;DBFNGR;USD
COMSTOCK RES. 18/26REGS;USU2034PAA58;DBFNGR;USD
COMPASS GR.DIV.HDGS 18/26;USU2037WAA72;DBFNGR;USD
CONTI. RES.(OKLA.) 17/28;USU21180AF87;DBFNGR;USD
COX COMMUNIC. 14/25 REGS;USU22018AQ56;DBFUGR;USD
COX COMMUNIC. 14/35 REGS;USU22018AR30;DBFUGR;USD
COX COMMUNIC. 17/24 REGS;USU22018AT95;DBFUGR;USD
COX COMMUNIC. 17/27 REGS;USU22018AU68;DBFUGR;USD
COX COMMUNIC. 17/47 REGS;USU22018AV42;DBFUGR;USD
COTY 18/26 REGS;USU2203CAA90;DBFNGR;USD
DAIMLER FIN.N.A.16/19REGS;USU2339CCL01;DBFUGR;USD
DAIMLER FIN.N.A.15/20REGS;USU2339CCB29;DBFUGR;USD
DAIMLER FIN.N.A.17/20REGS;USU2339CCM83;DBFGGR;USD
DAIMLER FIN.N.A.17/22REGS;USU2339CCP15;DBFGGR;USD
DAIMLER FIN.N.A.14/21REGS;USU2339CBK37;DBFUGR;USD
DAIMLER FIN.N.A.15/25REGS;USU2339CCC02;DBFUGR;USD
CROWNROCK 17/25 REGS;USU22870AD82;DBFNGR;USD
DAE FUNDING 17/22 REGS;USU23388AA62;DBFNGR;USD
DAE FUNDING 17/24 REGS;USU23388AB46;DBFNGR;USD
DAE FUNDING 17/20 REGS;USU23388AC29;DBFNGR;USD
DAIMLER FIN.N.A.16/19REGS;USU2339CCG16;DBFUGR;USD
DAIMLER FIN.N.A.16/21REGS;USU2339CCH98;DBFUGR;USD
DAIMLER FIN.N.A.16/21REGS;USU2339CCJ54;DBFUGR;USD
DAIMLER FIN.N.A.14/19REGS;USU2339CBN75;DBFGGR;USD
DAIMLER FIN.N.A.14/24REGS;USU2339CBQ07;DBFGGR;USD
DAIMLER FIN.N.A.15/20REGS;USU2339CBT46;DBFUGR;USD
DAIMLER FIN.N.A. 15/20;USU2339CBW74;DBFUGR;USD
DAIMLER FIN.N.A.15/25REGS;USU2339CBX57;DBFUGR;USD
DAIMLER FIN.N.A. 16/19FLR;USU2339CCK28;DBVUGR;USD
DAIMLER FIN.N.A. 17/21FLR;USU2339CCW65;DBVUGR;USD
ZIGGO BOND CO. 16/27 REGS;USN9837TAB72;DBFUGR;USD
ZIGGO B.V. 16/27 REGS;USN9838NAA11;DBFSGR;USD
EL SALVADOR 05/35 REGS;USP01012AN67;DBFUFR;USD
AUTOMO.GILDEMEISTER 11/21;USP06006AA10;DBFUGR;USD
AXTEL S.A.B. 17/24 REGS;USP0606PAC97;DBFNGR;USD
AES GENER 13/73 FLR REGS;USP0607LAA19;DBFUGR;USD
AEGEA FINANCE 17/24 REGS;USP01014AA03;DBFUGR;USD
ARCOR 16/23 REGS;USP04559AL70;DBFUGR;USD
BCO ABC BRASIL 10/20 REGS;USP0763MBW03;DBFUGR;USD
BCO BMG 10/20 REGS;USP07785AE11;DBFUFR;USD
BCO BTG P.(LU) 14/UND.FLR;USP0779LAA37;DBFUQR;USD
BCO DAVIVIENDA 12/22 REGS;USP0918ZAX44;DBFUGR;USD
BCO DE BOGOTA 17/27 REGS;USP09252AM29;DBFNGR;USD
BCO CRED.D.PERU 13/23REGS;USP0956JCG87;DBFUFR;USD
BCO CRED.DEL PERU 10/20;USP09646AC75;DBFUGR;USD
BCO CRED.DEL PERU 11/26;USP09646AD58;DBVUGR;USD
BBVA BANC.TEX. 10/20 REGS;USP1R23DAA49;DBFUGR;USD
BBVA COLOMBIA 15/25 REGS;USP1024TAN92;DBFUGR;USD
BCO D.EST.CHILE 10/20REGS;USP1027DEN77;DBFUGR;USD
BCO NORDESTE BR.12/19REGS;USP1193TAK09;DBFUGR;USD
BCO GNB SUDAM. 12/22 REGS;USP1265VAA00;DBFUFR;USD
BANCO GENERAL 17/27 REGS;USP12651AB49;DBFNGR;USD
BANCO INBURSA  14/24 REGS;USP13296AL53;DBFUGR;USD
BCO HIPOTEC. 15/20 REGS;USP1330HBF03;DBFUFR;USD
BCO INTL D.PERU SAA 2029;USP13435AA33;DBVUGR;USD
EL SALVADOR 17/29 REGS;USP01012BX31;DBFUFR;USD
BNDES 13/23 REGS;USP14486AJ63;DBFUGR;USD
BNDES 2019 REGS;USP14486AK37;DBFUGR;USD
DAIMLER FIN.N.A.18/21REGS;USU2339CCX49;DBFGGR;USD
HARLEY DAV.FIN.S.17/20;USU24652AJ52;DBFUFR;USD
VISTRA ENERGY 17/26 REGS;USU2676QAN89;DBFNGR;USD
ENDEAVOR ENERGY RES.17/26;USU29172AD25;DBFNGR;USD
ENDEAVOR ENERGY RES.17/28;USU29172AE08;DBFNGR;USD
ENDO FIN./FINCO 14/23REGS;USU2918VAE57;DBFUDR;USD
EN.VENT.GOM/FI. 18/23REGS;USU2927MAA28;DBFSGR;USD
ENOVA INTL 18/25 REGS;USU29298AC74;DBFNGR;USD
EP EN./EVER.ACQ FIN.17/25;USU2937LAD65;DBFSGR;USD
ERAC USA FIN. 15/25 REGS;USU29490AQ90;DBFGGR;USD
ERAC USA FIN. 16/21 REGS;USU29490AR73;DBFGGR;USD
ERAC USA FIN. 16/26 REGS;USU29490AS56;DBFGGR;USD
ERAC USA FIN. 16/46 REGS;USU29490AT30;DBFGGR;USD
HARLEY DAV.FIN.S. 18/23;USU24652AM81;DBFGGR;USD
EVERI PAYMENTS 17/25 REGS;USU29941AA69;DBFNGR;USD
DXC TECHNOLOGY 17/27 REGS;USU3000NAC49;DBFUGR;USD
EXELA INT./F. 17/23 REGS;USU3002EAA65;DBFNGR;USD
FIDELITY GTY 18/25 REGS;USU30050AB14;DBFGGR;USD
HARLEY DAV.FIN.S. 17/22;USU24652AL09;DBFGGR;USD
EXTR.OIL+GAS 17/24 REGS;USU3025AAA70;DBFNGR;USD
HARLEY DAV.F 19/22 MTN;USU24652AP13;DBFGGR;USD
DELL IN./EMC 19/24 REGS;USU24724AJ23;DBFSGR;USD
DELL IN./EMC 19/26 REGS;USU24724AK95;DBFSGR;USD
DELL IN./EMC 19/29 REGS;USU24724AL78;DBFSGR;USD
DELPHI TECHNOLOGIES 17/25;USU24754AA82;DBFNGR;USD
DENBURY RESOURCES 18/24;USU2481AAH15;DBFSGR;USD
DIAMONDB.ENERGY 18/25 2;USU25257AD54;DBFNGR;USD
DELL INT./EMC 16/21 REGS;USU2526DAG44;DBFUGR;USD
DELL INT./EMC 16/24 REGS;USU2526DAH27;DBFUGR;USD
ELANCO A.HE. 18/21 REGS;USU2541FAA31;DBFNGR;USD
ELANCO A.HE. 18/28 REGS;USU2541FAB14;DBFNGR;USD
ELANCO A.HE. 18/23 REGS;USU2541FAC96;DBFNGR;USD
DOLE FOOD COMPANY 17/25;USU2541TAB18;DBFUFR;USD
DOW CHEM. 18/25 REGS;USU26054KF95;DBFUGR;USD
DAIMLER FIN.N.A. 18/21FLR;USU2339CCY22;DBVGGR;USD
BOMBARDIER INC.15/25 REGS;USC10602BA41;DBFUGR;USD
1011778 B.C.U.15/22REGS;USC6900PAB51;DBFGGR;USD
1011778 B.C.U.17/24REGS;USC6900PAC35;DBFSGR;USD
PARKLAND FUEL 18/26 REGS;USC71968AA67;DBFNGR;USD
PRECISION DRILL.17/26REGS;USC7467XAG00;DBFNGR;USD
ROCKPT GAS S.CA18/23 REGS;USC79188AA31;DBFSGR;USD
ROYAL BK CDA 18/21 MTN;USC7976PAA42;DBFUGR;USD
SCHLUMB.FIN.CA. 17/20REGS;USC82073AA25;DBFNGR;USD
SCHLUMB.FIN.CA. 17/22REGS;USC82073AB08;DBFNGR;USD
FRONTERA ENERGY 18/23REGS;USC35898AA00;DBFUGR;USD
GFL ENVIRONM. 18/23 REGS;USC39217AD37;DBFNGR;USD
HULK FIN. 18/26 REGS;USC44285AA94;DBFNGR;USD
IAMGOLD CORP. 17/25 REG.S;USC4535AAB64;DBFUGR;USD
SEVEN GE.ENERGY 17/25REGS;USC83330AD94;DBFNGR;USD
TORONTO-DOM. BK15/20 REGS;USC8888LBB56;DBFGGR;USD
BOMBARDIER INC.17/24 REGS;USC10602BF38;DBFNGR;USD
INTER.POL.G. 18/26 REGS;USC4801KAA37;DBFNGR;USD
KINROSS GOLD 17/27 REGS;USC4949AAE04;DBFNGR;USD
BOMBARDIER INC.16/21 REGS;USC10602BB24;DBFUGR;USD
MASONITE INTL 18/26 REGS;USC5389UAK63;DBFUGR;USD
NORTHW.ACQ.DO.F.17/22REGS;USC6700PAA96;DBFSGR;USD
NOVA CHEMICALS 17/24 REGS;USC67111AH49;DBFNGR;USD
BOMBARDIER 19/27 REGS;USC10602BG11;DBFUGR;USD
BROOKFIELD R.P.12/20 REGS;USC14459AA63;DBFUGR;USD
BROOKFIELD R.P.15/25REG.S;USC14459AB47;DBFUGR;USD
CENOVUS ENG. 17/27 REGS;USC23555AF96;DBFUGR;USD
CIBC 18/21 MTN REGS;USC2428PBL43;DBFGGR;USD
CONUMA COA.RE. 18/23 REGS;USC2701AAA00;DBFSGR;USD
FAIRFAX FINL HLDGS 18/28;USC33461AB76;DBFNGR;USD
FIRST QUANTUM 18/24 REGS;USC3535CAH19;DBFNGR;USD
FIRST QUANTUM 18/26 REGS;USC3535CAJ74;DBFNGR;USD
NOVA CHEMICALS 17/27 REGS;USC67111AJ05;DBFNGR;USD
DAIMLER FIN.N.A. 18/21FLR;USU2339CDF24;DBVGFR;USD
EXTR.OIL+GAS 18/26 REGS;USU3025AAB53;DBFNGR;USD
REFINITIV US H.18/26 REGS;USU30388AA75;DBFNGR;USD
REFINITIV US H.18/26 REGS;USU30388AB58;DBFNGR;USD
DAIMLER FIN.N.A.17/20REGS;USU2339CCU00;DBFUGR;USD
DAIMLER FIN.N.A.18/23REGS;USU2339CDG07;DBFGGR;USD
FRESH MARKET 16/23 REGS;USU3144HAA87;DBFSGR;USD
FRONTIER COMMUNICTS 18/26;USU3144QAH30;DBFSGR;USD
FRONT.COMMU. 19/27 REGS;USU3144QAJ95;DBFSGR;USD
FLEX ACQUISIT. 18/26 REGS;USU31474AB28;DBFNGR;USD
FRONTDOOR 18/26 REGS;USU3149MAA28;DBFNGR;USD
FIDELTIY NATL FINL 18/28;USU31574AA10;DBFNGR;USD
FIRSTCASH 17/24 REGS;USU3195CAA72;DBFUGR;USD
FIVE PNT OP./CAP. 17/25;USU33825AA54;DBFNGR;USD
FLNG LIQUE.3 18/39REGS;USU3400RAA50;DBFSGR;USD
FOX 19/22 REGS;USU3461LAA45;DBFGGR;USD
FOX 19/24 REGS;USU3461LAB28;DBFGGR;USD
FOX 19/29 REGS;USU3461LAC01;DBFGGR;USD
FOX 19/39 REGS;USU3461LAD83;DBFGGR;USD
FOX 19/49 REGS;USU3461LAE66;DBFGGR;USD
GREYSTAR R.E.P. 17/25REGS;USU3705RAC35;DBFSGR;USD
GERDAU HLDGS 09/20 REGS;USU37405AA20;DBFGGR;USD
GLENCORE FDG 17/27 REGS;USU37818AR97;DBFUGR;USD
FMC US FIN.II 14/20 REGS;USU31434AD25;DBFGGR;USD
FMC US FIN.II 12/19 REGS;USU31434AB68;DBFUGR;USD
FMC US FIN.II 14/24 REGS;USU31434AE08;DBFGGR;USD
FREEDOM MORTG. 18/25 REGS;USU31333AB03;DBFNGR;USD
FRESENIUS MED. 11/21 REGS;USU31433AA03;DBFUGR;USD
FRESEN.US FI.II 14/21REGS;USU31436AG04;DBFGGR;USD
FMC US FIN.II 12/22 REGS;USU31434AC42;DBFUGR;USD
FRESEN.US FI.II 15/23REGS;USU31436AH86;DBFUGR;USD
DAIMLER FIN.N.A.18/23REGS;USU2339CCZ96;DBFGGR;USD
BNDES 17/24 REGS;USP14486AM92;DBFUGR;USD
COFIDE 14/29 FLR REGS;USP3R94GAA71;DBFUGR;USD
COFIDE 14/19 REGS;USP3R94GAF68;DBFUGR;USD
COFIDE 15/25 REGS;USP3R94GAK53;DBFUGR;USD
CONSORCIO TRANSM. 13/23;USP3083SAC90;DBFUGR;USD
CO.NAC.COB.CHILE 05/35;USP3143NAG99;DBFUFR;USD
CO.NAC.COB.CHILE 06/36;USP3143NAH72;DBFUFR;USD
CO.NAC.COB.CHILE 10/20;USP3143NAM67;DBFUGR;USD
VENEZUELA 11/31 REGS;USP17625AD98;DBFUAR;USD
VENEZUELA 08/28 REGS;USP17625AB33;DBFUGR;USD
VENEZUELA 11/26 REGS;USP17625AE71;DBFUFR;USD
BCO NAC.COM.EX.15/25 REGS;USP14517AA73;DBFUGR;USD
BCO VOTORANT. 10/20 REGS;USP1516SFE11;DBFUFR;USD
BANISTMO 17/22 REGS;USP15383AC95;DBFNGR;USD
BBVA BCO CONT. 14/29 FLR;USP16236AG98;DBFUGR;USD
BBVA BANC.TEX. 12/22 REGS;USP16259AH99;DBFUGR;USD
BRF 13/23 REG S;USP1905CAD22;DBFUGR;USD
TELECOM ARG. 16/21 REGS;USP19157AR03;DBFUGR;USD
CAIXA EC.FED. 14/24 REGS;USP1932YAA75;DBFUGR;USD
CAPEX 17/24 REGS;USP20058AC08;DBFUGR;USD
CENCOSUD 11/21 REGS;USP2205JAE03;DBFGGR;USD
CENCOSUD 12/23 REG.S;USP2205JAH34;DBFGGR;USD
CENCOSUD 15/25 REGS;USP2205JAK62;DBFGGR;USD
CENCOSUD 15/45 REGS;USP2205JAL46;DBFGGR;USD
CENCOSUD 17/27 REGS;USP2205JAQ33;DBFGGR;USD
CEMIG GE. TRA. 17/24 REGS;USP2205LAC92;DBFNGR;USD
CEMEX S.A.B. 14/25 REGS;USP2253TJE03;DBFGGR;USD
CEMEX S.A.B. 15/25 REGS;USP2253TJG50;DBFSGR;USD
CENTR.EL.BRASIL.09/19REGS;USP22854AF31;DBFUGR;USD
VENEZUELA 10/22 REGS;USP17625AC16;DBFTFR;USD
COLBUN 17/27 REGS;USP2867KAG15;DBFNGR;USD
COLOMBIA TELEC.15/UND FLR;USP28768AB86;DBFUPR;USD
DAIMLER FIN.N.A. 18/23FLR;USU2339CDH89;DBVGFR;USD
DAIMLER FIN.N.A. 17/20FLR;USU2339CCS53;DBVUFR;USD
DAIMLER FIN.N.A.18/21REGS;USU2339CDK19;DBFGGR;USD
DAIMLER FIN.N.A. 18/21FLR;USU2339CDL91;DBVNGR;USD
DAIM.FI.N.AM 19/22 FLR;USU2339CDM74;DBVUFR;USD
DAIM.FI.N.AM 19/22 REGS;USU2339CDN57;DBFUFR;USD
DAIM.FI.N.AM 19/24 REGS;USU2339CDP06;DBFUFR;USD
DAIM.FI.N.AM 19/29 REGS;USU2339CDQ88;DBFUFR;USD
BERRY PETRO. 18/26 REGS;USU2382BAA45;DBFNGR;USD
GOLD.NUGGET NEW 17/25REGS;USU3823YAB75;DBFUGR;USD
GRAHAM HOLDINGS CO. 18/26;USU3824RAA33;DBFNGR;USD
GOODMAN U.F.TH. 17/28REGS;USU3827BAA53;DBFGGR;USD
GOGO INTL HLDGS/FIN.16/22;USU3827XAB56;DBFSGR;USD
HOLOGIC 17/25 REGS;USU38284AC63;DBFNGR;USD
HOLOGIC 18/28 REGS;USU38284AD47;DBFUGR;USD
GREAT-WEST LIFECO F.17/47;USU3905YAA02;DBFGGR;USD
G.W.LIFECO F.18 18/28REGS;USU3906YAA92;DBFNGR;USD
G.W.LIFECO F.18 18/48REGS;USU3906YAB75;DBFNGR;USD
GREIF INC. 19/27 REGS;USU39085AC62;DBFNGR;USD
GUITAR CEN.E.18/21 REGS;USU4018PAA13;DBFSGR;USD
HC2 HOLDINGS 18/21 REGS;USU40462AE04;DBFSGR;USD
KRAFT HEINZ F.15/25 REGS;USU42314AA95;DBFSGR;USD
GLENCORE FDG 19/24 REGS;USU37818AU27;DBFGGR;USD
HERTZ CORP. 16/24 REGS;USU42804AP61;DBFUGR;USD
GLENCORE FDG 17/22 REGS;USU37818AS70;DBFGGR;USD
GLENCORE FDG 17/27 REGS;USU37818AT53;DBFGGR;USD
HERTZ CORP. 17/22 REGS;USU42804AQ45;DBFNGR;USD
GLENCORE FDG 19/29 REGS;USU37818AV00;DBFGGR;USD
DAIMLER FIN.N.A.18/28REGS;USU2339CDB10;DBFGGR;USD
KAR AUCTION SER. 17/25;USU24457AA82;DBFNGR;USD
HARLEY DAV.FIN.S.18/20FLR;USU2465RAA96;DTVUGR;USD
HARLEY DAV.FIN.S. 18/21;USU2465RAB79;DTFUGR;USD
HARLEY DAV.FIN.S. 14/19;USU24652AD82;DBFUGR;USD
HARLEY DAV.FIN.S. 15/20;USU24652AF31;DBFGGR;USD
DAIMLER FIN.N.A.17/21REGS;USU2339CCV82;DBFUGR;USD
HARLEY DAV.FIN.S.16/21;USU24652AH96;DBFGGR;USD
DAIMLER FIN.N.A.18/20REGS;USU2339CDC92;DBFGGR;USD
HESS I.P./FIN 17/26 REGS;USU4281PAA13;DBFNGR;USD
SIRIUS INTL GRP16/26 REGS;USG8201FAA78;DBFUGR;USD
TRANS.PHOEN. 2 16/24 REGS;USG90077AA90;DBFUGR;USD
UBS GROUP FDG 15/20 REGS;USG91703AA90;DBFUGR;USD
UBS GROUP FDG 15/25 REGS;USG91703AB73;DBFUGR;USD
SINOP.G.O.D.17 17/22 REGS;USG8201NAG72;DBFGGR;USD
SINOP.G.O.D.17 17/27 REGS;USG8201NAH55;DBFGGR;USD
SINOP.G.O.D.17 17/47 REGS;USG8201NAJ12;DBFGGR;USD
SINOP.G.O.D.18 18/23 REGS;USG82016AA75;DBFGGR;USD
SINOP.G.O.D.18 18/28 REGS;USG82016AC32;DBFGGR;USD
UBS GROUP FDG 15/20 FLR;USG91703AC56;DBVGGR;USD
VANTAGE DRILL.INT. 18/23;USG9325CAB12;DBFSGR;USD
VEDANTA RES. 11/21 REGS;USG9328DAG54;DBFUGR;USD
VEDANTA RES. 13/23 REGS;USG9328DAJ93;DBFUGR;USD
VEDANTA RES. 17/24 REGS;USG9328DAP53;DBFUGR;USD
VIKING CRUISES 17/27 REGS;USG9363BAD22;DBFUGR;USD
SINOP.G.O.D.15 15/25 REGS;USG8201JAC56;DBFUGR;USD
VIRGIN MED.S.F.14/25 REGS;USG9372GAG31;DBFSGR;USD
VIRGIN MED.S.F.15/26 REGS;USG9372GAM09;DBFSGR;USD
VOTORANTIM 10/21 REGS;USG9400PAA24;DBFUGR;USD
SMBC AVIAT.C.F.18/23 REGS;USG82296AC17;DBFGGR;USD
SINOP.G.O.D.15 15/20 REGS;USG8201JAB73;DBFUGR;USD
STAND.C. 15/UND. FLR REGS;USG84228CE61;DCFUQR;USD
STAR EN.GEO.(WAY.W.)18/33;USG84393AC49;DBFSGR;USD
STATE G.O.I.16 16/21 REGS;USG8450LAB02;DBFGGR;USD
STATE G.O.I.16 16/26 REGS;USG8450LAC84;DBFGGR;USD
STATE G.O.I.16 18/28 REGS;USG8450LAP97;DBFGFR;USD
TESCO PLC 07/37 REGS;USG87621AL52;DBFUGR;USD
TRANSOCEAN PRO.16/24 REGS;USG9007YAA04;DBFSGR;USD
TRANSOCEAN 16/23 REGS;USG90073AA86;DBFUGR;USD
SINOP.G.O.D.15 15/45 REGS;USG8201JAE13;DBFUGR;USD
TRANSOCEAN 17/26 REGS;USG90073AB69;DBFNGR;USD
TRANSOCEAN 18/25 REGS;USG90073AD26;DBFNGR;USD
HP ENTERPRISE 17/19 REGS;USU42832BP66;DBFUGR;USD
IRON MOUNTAIN INC. 17/28;USU46009AE35;DBFNGR;USD
MICROC.TECHN. 18/21 REGS;USU59332AA14;DBFSGR;USD
HILTON DOM.OP. 18/26 REGS;USU4328RAB07;DBFNGR;USD
HUNT COMP. 18/26 REGS;USU43698AB23;DBFSGR;USD
HUB INTL 18/26 REGS;USU4434TAC54;DBFUGX;USD
ICAHN ENTERPR. 17/25 REGS;USU44927AR91;DBFNGR;USD
INGEVITY 18/26 REGS;USU44946AA63;DBFNGR;USD
INCITEC PIVOT FIN. 09/19;USU45087AA85;DBFGFR;USD
INDIGO NAT.RES.18/26 REGS;USU4529LAA27;DBFNGR;USD
IRIDIUM COMCTNS 18/23;USU45979AA60;DBFNGR;USD
IRON MOUNTAIN INC. 17/27;USU46009AD51;DBFNGR;USD
JONAH EN./FI. 17/25 REGS;USU4800LAA27;DBFNGR;USD
CO.NAC.COB.CHILE 11/21;USP3143NAN41;DBFUGR;USD
CO.NAC.COB.CHILE 13/43;USP3143NAS38;DBFUFR;USD
CO.NAC.COB.CHILE 14/44;USP3143NAU83;DBFUFR;USD
CO.NAC.COB.CHILE 15/25;USP3143NAW40;DBFUGR;USD
CO.NAC.COB.CHILE 17/27;USP3143NAY06;DBFUGR;USD
CO.NAC.COB.CHILE 17/47;USP3143NAZ70;DBFUGR;USD
CORP.NAC.CH.19/49 REGS;USP3143NBB93;DBFUGR;USD
CORP.LINDLEY 13/23 REGS;USP31442AC34;DBFUGR;USD
CORP GRP BANKING 13/23;USP31925AD54;DBFUGR;USD
BANCO DE CRED.INVER.13/23;USP32133CG63;DBFUGR;USD
DOMINIK.REPUBLIK 15/25;USP3579EBD87;DBFUGR;USD
FDO MIVIVIENDA 13/23 REGS;USP42009AA12;DBFUFR;USD
FDO MIVIVIENDA 14/19 REGS;USP42009AB94;DBFUGR;USD
GEN.MEDIT./FRIAS/CR 16/23;USP4621MAA38;DBFGGR;USD
GLOBAL BK. 14/19 REGS;USP47718AA21;DBFUGR;USD
GLOBO COM.P.15/25 REGS;USP47773AN93;DBFSGR;USD
GUACOLDA EN. 15/25 REGS;USP3711HAF66;DBFUGR;USD
EMPRESA NAC.PET.10/20REGS;USP37110AF39;DBFUFR;USD
EMPRESA NAC.PET.14/24REGS;USP37110AJ50;DBFUGR;USD
EMPRESA NAC.PET.16/26REGS;USP37110AK24;DBFUGR;USD
EMPRESA NAC.PET.17/47REGS;USP37110AM89;DBFUGR;USD
EMPRESA NAC.PET.14/29REGS;USP3713QAA50;DBFSGR;USD
GRUPO IDESA SA D.CV 13/20;USP4954WAA82;DBFUGR;USD
DOMINIK.REPUBLIK 17/27;USP3579EBV85;DBFSGR;USD
BCO DO BRASIL SA 09/UND.;USP3772WAA01;DBFUQR;USD
DOMINIK.REPUBLIK 15/45;USP3579EBE60;DBFUGR;USD
BCO DO BRASIL SA 12/UND.;USP3772WAC66;DBFUQR;USD
ENGIE ENERG.CL 10/21 REGS;USP36020AA68;DBFUGR;USD
EL PUERT.LIV 14/24 REGS;USP3691NBE96;DBFGGR;USD
EMPR.DIST.Y COM.NOR.10/22;USP3710FAJ32;DBFUGR;USD
BCO DO BRASIL SA  14/UND.;USP3772WAF97;DBFUQR;USD
BCO DO BRASIL 17/25 REGS;USP3772WAH53;DBFNFR;USD
BCO DO BRASIL 18/23 REGS;USP3772WAJ10;DBFNGR;USD
KFC/PIZ.H./TACO 17/27REGS;USU4866DAC75;DBFNGR;USD
MUELLER WAT.PROD18/26REGS;USU6075QAC07;DBFNGR;USD
NISSAN MOTOR ACC. 18/23;USU65478BQ81;DBFUGR;USD
KINETIC CONCEP.16/21 REGS;USU49460AA35;DBFSGR;USD
LADDER CAP.FIN.HLDG 17/25;USU4984RAD18;DBFNGR;USD
KOPPERS 17/25 REGS;USU5006LAD56;DBFUGR;USD
LAUREATE EDUCATION 17/25;USU51388AF01;DBFUGR;USD
JW ALUMIN.C.C. 18/26 REGS;USU5250TAA70;DBFSGR;USD
LENNAR 17/20 REGS;USU52556AP94;DBFNGR;USD
LENNAR 17/27 REGS;USU52556AQ77;DBFNGR;USD
LGI HOMES 18/26 REGS;USU5286JAA70;DBFNGR;USD
NISSAN MOTOR ACC.17/20FLR;USU65478BH82;DBVUFR;USD
NFP 17/25 REGS;USU65103AB66;DBFNGR;USD
OASIS PETR. 18/26 REGS;USU65204AC06;DBFNGR;USD
NGPL PIPECO 17/22 REGS;USU6536EAE69;DBFNGR;USD
LIVE NATION E. 18/26 REGS;USU53897AF84;DBFNGR;USD
LONESTAR RES.AM. 18/23;USU54230AB09;DBFGGR;USD
LPL HOLDINGS 17/25 REGS 2;USU5462TAC72;DBFUGR;USD
LSB IND. 18/23REGS;USU5464JAB99;DBFSGR;USD
MSCI 15/25 REGS;USU5521TAB80;DBFUGR;USD
MSCI 18/27 REGS;USU5521TAD47;DBFNGR;USD
KEU.DR.PEPPER 18/21 REGS;USU56495AA96;DBFNGR;USD
KEU.DR.PEPPER 18/28 REGS;USU56495AB79;DBFNGR;USD
KEU.DR.PEPPER 18/23 REGS;USU56495AC52;DBFNGR;USD
KEU.DR.PEPPER 18/25 REGS;USU56495AD36;DBFNGR;USD
KEU.DR.PEPPER 18/38 REGS;USU56495AE19;DBFNGR;USD
KEU.DR.PEPPER 18/48 REGS;USU56495AF83;DBFNGR;USD
MAR.OWN.RES. 18/26 REGS;USU57149AB93;DBFUGR;USD
NGPL PIPECO 17/27 REGS;USU6536EAF35;DBFNGR;USD
NISSAN MOTOR ACC. 15/20;USU65478AP18;DBFUFR;USD
NISSAN MOTOR ACC. 16/21;USU65478AT30;DBFUGR;USD
NISSAN MOTOR ACC.16/19FLR;USU65478AV85;DBVNFR;USD
NISSAN MOTOR ACC. 16/19;USU65478AW68;DBFUFR;USD
NISSAN MOTOR ACC. 16/21;USU65478AX42;DBFUFR;USD
NISSAN MOTOR ACC. 17/20;USU65478AY25;DBFUGR;USD
NISSAN MOTOR ACC.17/20FLR;USU65478AZ99;DBVUFR;USD
NISSAN MOTOR ACC. 17/22;USU65478BA30;DBFUGR;USD
NISSAN MOTOR ACC.17/22FLR;USU65478BB13;DBVUFR;USD
NISSAN MOTOR ACC. 17/20;USU65478BC95;DBFUGR;USD
NISSAN MOTOR ACC. 17/22;USU65478BJ49;DBFUGR;USD
MCDERMOTT T.A/U 18/24REGS;USU5742YAA20;DBFNGR;USD
MATTEL INC. 17/25 REGS;USU57619AB11;DBFNGR;USD
MICROC.TECHN. 18/23 REGS;USU59332AB96;DBFSGR;USD
MID-ATLANT.I.T. 18/28REGS;USU5935PAA85;DBFNGR;USD
JAGG.PEA.EN. 18/26 REGS;USU4682LAA53;DBFNGR;USD
MATTERH.MER.SUB 18/26;USU57620AA19;DBFNGR;USD
MATTHEWS INT. 17/25 REGS;USU57624AA31;DBFNGR;USD
MATCH GRP 17/27 REGS;USU5763PAB32;DBFNGR;USD
MATADOR RES. 18/26 REGS;USU57631AC48;DBFUGR;USD
MGM G.P.O.P./F. 17/28REGS;USU5930BAB28;DBFNGR;USD
MICHAEL BAKER INT. 17/23;USU59319AA86;DAFNGR;USD
MICH.KORS (USA) 17/24REGS;USU59327AA11;DBFGGR;USD
BRIGHTHOUSE FI.17/27 REGS;USU6225NAA01;DBFNGR;USD
CREDIT AGRI. 15/20 REGS;USF2R125AH86;DTFSGR;USD
ELEC.DE FRANCE 18/48 REGS;USF2893TAT37;DBFUGR;USD
ELEC.DE FRANCE 18/28 REGS;USF2893TAU00;DBFUGR;USD
ELEC.DE FRANCE 18/38 REGS;USF2893TAV82;DBFUGR;USD
ENGIE          12/22 REGS;USF42768GM14;DBFUGR;USD
ELEC.DE FRANCE14/2114REGS;USF2893TAL01;DBFUGR;USD
SOC GENERALE 15/UND.FLR;USF43628B413;DBFUQR;USD
STE GENERALE 16/26 REGS;USF43628C650;DBFUGR;USD
ALTICE FRANCE 16/26;USF6628RAA17;DBFSGR;USD
ELEC.DE FRANCE 10/20REGS;USF2893TAD84;DBFUGR;USD
ELEC.DE FRANCE 10/40 REGS;USF2893TAE67;DBFUGR;USD
EL.FRANCE 13/UND.FLR REGS;USF2893TAF33;DBFUPR;USD
PERNOD-RICARD 16/26 REGS;USF7061BAQ35;DBFUGR;USD
SOC GENERALE 18/UND. FLR;USF8586CBQ45;DBFUQR;USD
STE GENERALE 15/25REGS;USF8586CBS01;DBFUGR;USD
STE GENERALE 15/25 REGS;USF8586CH211;DBFUGR;USD
EL.FRANCE 14/UND.FLR REGS;USF2893TAM83;DBFUPR;USD
CREDIT AGRI. 15/20 FLR;USF2R125AJ43;DTVUGR;USD
CREDIT AGRI. 16/UND. REGS;USF2R125CD54;DBFSGR;USD
CREDIT AGRI. 07/UND. FLR;USF22797FJ25;DBVUFR;USD
ELEC.DE FRANCE 15/20 REGS;USF2893TAN66;DBFUGR;USD
ELEC.DE FRANCE 14/44 REGS;USF2893TAK28;DBFUGR;USD
ELEC.DE FRANCE 15/35 REGS;USF2893TAP15;DBFUGR;USD
ELEC.DE FRANCE 15/45 REGS;USF2893TAQ97;DBFUGR;USD
ELEC.DE FRANCE 15/25 REGS;USF2893TAS53;DBFUGR;USD
BRIGHTHOUSE FI.17/47 REGS;USU6225NAB83;DBFNGR;USD
NISSAN MOTOR ACC.18/21FLR;USU65478BR64;DBVUGR;USD
NESTLE HLDGS 18/25 REGS;USU74078BY87;DBFNGR;USD
NORTHW.MUT.LIFE 17/47REGS;USU66647AA35;DBFUGR;USD
NRG ENERGY INC. 17/28REGS;USU66962AP35;DBFNGR;USD
NVA HOLDINGS 18/26 REGS;USU6700UAA89;DBFNGR;USD
OGLETHORPE POWER 18/48;USU67685AD66;DBFSGR;USD
WEST 17/25REGS;USU6816PAA04;DBFNGR;USD
ONCOR ELEC.DEL.18/48 REGS;USU68281AR25;DBFSGR;USD
PG + E CORP. 17/27 REGS;USU69430AE36;DBFUGR;USD
PG + E CORP. 17/47 REGS;USU69430AF01;DBFUGR;USD
PACIFIC GAS+ELEC.CO.18/23;USU69430AG83;DBFNGR;USD
PACIFIC GAS+ELEC.CO.18/28;USU69430AH66;DBFNGR;USD
PQ CORP. 17/25 REGS;USU69495AD88;DBFNGR;USD
PARSLEY EN./FI.16/24 REGS;USU7024PAC24;DBFUGR;USD
PARSLEY EN./FI. 17/27REGS;USU7024PAG38;DBFNGR;USD
PAR PHARMAC. 19/27 REGS;USU7024RAA24;DBFNGR;USD
PAR PETROLEUM 17/25 REGS;USU7025WAA00;DBFSFR;USD
PARTY CITY HOLD.18/26REGS;USU70268AC82;DBFGGR;USD
PBF HLDG LLC/FIN. 17/25;USU70453AC61;DBFNGR;USD
PEABODY SEC.FIN. 17/22;USU7049LAA62;DBFSGR;USD
PEABODY SEC.FIN. 17/25;USU7049LAB46;DBFSGR;USD
PENNEY CORP. 18/25 REGS;USU7083NAC57;DBFNGR;USD
PENSKE TR./PTL F.C.15/20;USU71000AN07;DBFSGR;USD
PENSKE TR./PTL F.C. 17/23;USU71000AS93;DBFNGR;USD
PENSKE TR./PTL F.C. 18/24;USU71000AU40;DBFNGR;USD
PHILLIPS 66 17/19FLR REGS;USU7185PAE35;DBVGGR;USD
PHILLIPS 66 17/20FLR REGS;USU7185PAF00;DBVGGR;USD
NESTLE HLDGS 18/28 REGS;USU74078BZ52;DBFNGR;USD
NORTH.NAT.GAS 18/49 REGS;USU66480AH46;DBFNGR;USD
PILGRIMS PRIDE 15/25 REGS;USU72068AB24;DBFUGR;USD
PILGRIMS PRIDE 17/27 REGS;USU72068AD89;DBFNGR;USD
PISCES MIDCO 18/26 REGS;USU72398AA59;DBFNGR;USD
PLASTIPAK HLDGS 17/25REGS;USU72630AF03;DBFUGR;USD
ELEMENT SOLUTIO.17/25REGS;USU7264MAD66;DBFNGR;USD
POST HLDGS 17/27 REGS 2;USU7318UAM46;DBFNFR;USD
POST HLDGS 17/28 REGS;USU7318UAN29;DBFNGR;USD
NESTLE HLDGS 18/23 REGS;USU74078BX05;DBFNGR;USD
NABORS INDS 18/25 REGS;USU6295YAJ20;DBFNGR;USD
GRUPO POSADAS 15/22 REGS;USP4983GAQ30;DBFUGR;USD
PETROLEUM CO T+T 09/19;USP78954AC19;DBFUGR;USD
ORAZUL EN.EG. 17/27 REGS;USP7372BAA19;DBFUGR;USD
PARAGUAY 16/26 REGS;USP75744AD76;DBFUFR;USD
PERU LNG 18/30 REGS;USP7721BAE13;DBFUGR;USD
PETROLEOS D VEN. 11/22;USP7807HAM71;DBFGFR;USD
PETROLEOS D VEN. 11/21;USP7807HAP03;DBFGGR;USD
PETROLEOS D VEN. 12/35;USP7807HAQ85;DBFUGR;USD
PETROLEOS D VEN. 13/26;USP7807HAR68;DBFUGR;USD
PETROLEOS D VEN. 14/24;USP7807HAT25;DBFGGR;USD
PETROLEOS D VEN.16/20REGS;USP7807HAV70;DBFSGR;USD
PETROPERU 17/32 REGS;USP7808BAA54;DBFUGR;USD
PETROPERU 17/47 REGS;USP7808BAB38;DBFUGR;USD
S.A.C.I. FALA. 13/23 REGS;USP82290AA81;DBFUGR;USD
SALTA, PROV. 12/22 REGS;USP8388TAA27;DBFSFR;USD
S.MIG.INDUSTR.PET 17/22;USP84523AB85;DBFGGR;USD
SCOTIABK PERU 12/27 REGS;USP8542TAP23;DBVUGR;USD
SERV.COR.JAVER 11/21 REGS;USP8585LAC65;DBFUGR;USD
SIXSIGMA NETW. 18/25 REGS;USP8704LAB47;DBFGGR;USD
SOC.QUIMICA MIN.14/25REGS;USP8718AAH97;DBFUGR;USD
HUNT OIL CO.OF P. 18/28;USP5300PAB96;DBFNGR;USD
INRETAIL PHAR.18/23 REGS;USP56237AA16;DBFNGR;USD
INRET.SHOP.M. 18/28 REGS;USP56243AD31;DBFNGR;USD
MEXICHEM S.A.B.17/27 REGS;USP57908AG32;DBFUGR;USD
MEXICHEM S.A.B.17/48 REGS;USP57908AH15;DBFUGR;USD
INVERS. CMPC 13/23 REGS;USP58072AG71;DBFGGR;USD
INVERS. CMPC 17/27 REGS;USP58072AL66;DBFGGR;USD
LATAM AIRL.GRP 15/20 REGS;USP62138AA30;DBFUGR;USD
LIGHT SERV.D.EL.18/23REGS;USP62763AA81;DBFGGR;USD
MEX.CTY AIRP.TR.17/28REGS;USP6629MAC66;DBFSGR;USD
MEX.CTY AIRP.TR. 17/47;USP6629MAD40;DBFSGR;USD
METALSA 13/23;USP6638MAA91;DBFUGR;USD
NEXA RESOURCES PERU 13/23;USP67848AA22;DBFUGR;USD
NAC.FIN.SNC 15/20 REGS;USP7071QAA24;DBFGGR;USD
NEUQUEN 17/25 REGS;USP7169GAA78;DBFUFR;USD
PAMPA ENERGIA 16/23 REGS;USP7873PAE62;DBFUGR;USD
NARRAGANSETT EL.18/28REGS;USU63012AA39;DBFNGR;USD
NESTLE HLDGS 18/21 REGS;USU74078CB75;DBFUGR;USD
ROCHE HLDGS 15/25 REGS;USU75000BJ45;DBFUGR;USD
ROCHE HLDGS 16/26 REGS;USU75000BK18;DBFTGR;USD
ROCHE HLDGS 16/27 REGS;USU75000BL90;DBFGGR;USD
ROCHE HLDGS 16/22 REGS;USU75000BM73;DBFGGR;USD
NESTLE HLDGS 18/48 REGS;USU74078CD32;DBFUGR;USD
ROCHE HLDGS 18/23 REGS;USU75000BN56;DBFUGR;USD
NETFLIX 18/29 REGS;USU74079AL58;DBFNGR;USD
ROCHE HLDGS 18/28 REGS;USU75000BP05;DBFUGR;USD
NESTLE HLDGS 18/38 REGS;USU74078CC58;DBFUGR;USD
RADIATE H./FIN. 18/23REGS;USU7501VAB37;DBFNGR;USD
RBS GL./REXNORD 17/25REGS;USU7533PAF90;DBFNGR;USD
BOKU INC. REG S DL-,0001;USU7744C1063;ESVTFR;USD
ANH.-BUS.N.A.H.12/22 REGS;USU7787RAA96;DBFGGR;USD
SYMANTEC 17/25 REGS;USU78585AC73;DBFUGR;USD
SANCHEZ ENER.C.18/23 REGS;USU7967PAE70;DBFNGR;USD
SEC.FIN.G. 18/48 REGS;USU8T24FAA54;DBFNGR;USD
SANTANDER HLDGS USA 17/22;USU8029KAA08;DBFUFR;USD
PRICOA GL.FDG I 18/23REGS;USU7410LEA36;DBFUFR;USD
NETFLIX 18/28 REGS;USU74079AJ03;DBFNGR;USD
PROTECTIVE LIFE 18/28;USU7431HAB97;DBFNGR;USD
QUICKEN LOANS 17/28 REGS;USU7467LAB72;DBFNGR;USD
QORVO 18/26 REGS;USU7471QAC88;DBFNGR;USD
NAVISTAR INTL 17/25 REGS;USU6375FAE70;DBFNGR;USD
WYNN MACAU 17/24 REGS;USG98149AC46;DBFUGR;USD
WYNN MACAU 17/27 REGS;USG98149AD29;DBFUGR;USD
CRED.SUISSE GRP 17/23REGS;USH3698DAQ72;DBFUGR;USD
CRED.SUISSE GRP 18/24 FLR;USH3698DBS20;DBVNGR;USD
CRED.SUISSE GRP 18/24 FLR;USH3698DBT03;DBVNGR;USD
CRED.SUISSE GRP 18-UND.;USH3698DBZ62;DBFUQR;USD
UBS GRP FDG 19/UND. FLR;USH4209UAT37;DBFGQR;USD
TOYOTA INDS 18/28 REGS;USJ92628BM73;DBFNGR;USD
A.P. MOEL-MAER. 14/24REGS;USK0479SAC28;DBFUGR;USD
MIZUHO BANK 15/25 REGS;USJ46186BC59;DBFUFR;USD
A.P. MOEL-MAER. 15/25REGS;USK0479SAE83;DBFUGR;USD
MUFG BANK 15/20;USJ04306AC05;DBFUFR;USD
MITSUI FUDOSAN 17/27 REGS;USJ4509LBN04;DBFNGR;USD
MIZUHO FINL GRP 15/25REGS;USJ4599LAH53;DBFUGR;USD
MIZUHO FINL GRP 16/21REGS;USJ4599LAJ10;DBFUGR;USD
MIZUHO FINL GRP 16/26REGS;USJ4599LAL65;DBFUGR;USD
MIZUHO BANK 15/20 REGS;USJ45992PU24;DBFGGR;USD
MIZUHO BANK 15/20 REGS;USJ46186BA93;DBFUFR;USD
WELLTEC AS 17/22 REGS;USK9897UAB46;DBFSGR;USD
ALTICE FIN. 16/26 REGS;USL0178WAG70;DBFUGR;USD
ATENTO LUXCO 1 17/22 REGS;USL0427PAA41;DBFSGR;USD
CONSOL.EN.FIN. 18/26 REGS;USL1957QAE00;DBFUGR;USD
COSAN LUX 13/23 REGS;USL20041AA41;DBFGGR;USD
CSN RESOURCES  10/20 REGS;USL21779AA88;DBFGFR;USD
MIT.UFJ LEASE+FIN. 17/22;USJ4706DGT12;DBFNGR;USD
SUMITOMO MITSUI F. 14/24;USJ7771XAB58;DBFUGR;USD
SUMITOMO MIT T.17/19 REGS;USJ7772GBA25;DBFUGR;USD
TOYOTA INDS 18/23 REGS;USJ92628BL90;DBFNGR;USD
CSN RESOURCES  18/23 REGS;USL21779AC45;DBFNGR;USD
ENEL FIN.INTL 09/39 REGS;USL2967VED30;DBFUGR;USD
NEW ENGL.POW. 17/47 REGS;USU64156AA74;DBFNGR;USD
SCHLUMBERGER H.15/20 REGS;USU8066LAC82;DBFUGR;USD
NEW ENTERP.ST+L.18/26REGS;USU64159AD52;DBFSGR;USD
N.Y. STATE EL. GAS 16/26;USU64962AB69;DBFUGR;USD
NISSAN MOTOR ACC.17/22FLR;USU65478BK12;DBVUFR;USD
NISSAN MOTOR ACC.17/20FLR;USU65478BD78;DBVUFR;USD
NISSAN MOTOR ACC. 17/22;USU65478BE51;DBFUGR;USD
NISSAN MOTOR ACC.17/22FLR;USU65478BF27;DBVUFR;USD
NISSAN MOTOR ACC. 17/20;USU65478BG00;DBFUGR;USD
NISSAN MOTOR ACC. 18/21;USU65478BL94;DBFUFR;USD
NISSAN MOTOR ACC. 18/23;USU65478BN50;DBFUFR;USD
NISSAN MOTOR ACC. 18/21;USU65478BP09;DBFUGR;USD
TERRAFORM PO.O.17/23 REGS;USU8812LAD39;DBFNGR;USD
SILVERSEA CR.F.17/25 REGS;USP9000LAA54;DBFGGR;USD
TECPETROL 17/22 REGS;USP90187AE86;DBFGGR;USD
OI S.A. 09/19;USP9037HAK97;DBFUGR;USD
YPF 16/21 REGS;USP989MJBG51;DBFUGR;USD
YPF 17/27 REGS;USP989MJBL47;DBFNGR;USD
VENEZUELA 09/19 REGS;USP97475AN08;DBFTFR;USD
YPF 17/47 REGS;USP989MJBN03;DBFUGR;USD
TIERRA DEL FUEGO 2027;USP91528AA03;DBFSGR;USD
TRANSP. DE GAS 18/25 REGS;USP9308RAZ66;DBFNGR;USD
A.N.Z. BKG GRP 16/26 REGS;USQ0426RND62;DBFUFR;USD
APT PIPELINES 12/22 REGS;USQ04578AC68;DBFGGR;USD
APT PIPELINES 15/25 REGS;USQ04578AD42;DBFUGR;USD
APT PIPELINES 15/35 REGS;USQ04578AE25;DBFUGR;USD
AUSGRID FIN. 18/23 REGS;USQ0697CAC75;DBFGGR;USD
VENEZUELA 09/24 REGS;USP97475AP55;DBFTFR;USD
AUSGRID FIN. 18/28 REGS;USQ0697CAD58;DBFGGR;USD
BHP BILLITON F. 15/75 FLR;USQ12441AA19;DBFUGR;USD
OI S.A. 10/20;USP9037HAL70;DBFUGR;USD
BHP BILLITON F. 15/75 FLR;USQ12441AB91;DBFUGR;USD
COMMONW.BK AUSTR. 18/48;USQ2693DBV21;DBFUGR;USD
FMG RES.(AUG.06)17/22REGS;USQ3919KAJ09;DBFNGR;USD
FMG RES.(AUG.06)17/24REGS;USQ3919KAK71;DBFNGR;USD
GAIF BOND IS.PTY 16/26;USQ3958YAC77;DBFUGR;USD
GOODMAN FUND. 12/22 REGS;USQ4229FAC97;DBFGGR;USD
VOLCAN CIA MIN.12/22 REGS;USP98047AA42;DBFUGR;USD
YPF 14/24 REGS;USP989MJAY76;DBFUGR;USD
UNIFIN FINAN. 18/26 REGS;USP94461AE36;DBFGGR;USD
UN.ANDINA D.CE.14/21 REGS;USP9451YAC77;DBFUGR;USD
YPF 15/25 REGS;USP989MJBE04;DBFUGR;USD
TERRAFORM PO.O.17/28 REGS;USU8812LAE12;DBFNGR;USD
TERRAFORM GL.OP.18/26REGS;USU8812UAC54;DBFUGR;USD
TITAN INTL 17/23 REGS;USU8885EAE96;DBFNGR;USD
KRED.F.WIED.17/20 MTN NK;XS1606957063;DTFTFB;NOK
BCO DE SABADELL 17/UND.;XS1611858090;DBFXPB;EUR
INTL FIN. CORP. 17/22;XS1608102973;DTFCFR;BRL
GENL EL. 17/22;XS1612542669;DYFXXR;EUR
SENVION HD.NTS 17/22 REGS;XS1608040090;DYFXXR;EUR
GENL EL. 17/25;XS1612542826;DYFXXR;EUR
GM FINANCIAL 17/21MTN FLR;XS1609252645;DTVXFR;EUR
GENL EL. 17/29;XS1612543121;DYFXXR;EUR
TREEHOUSE FOODS 16/24REGS;USU89468AA74;DBFUGR;USD
TRILOGY INTL P./F. 2022;USU89613AC43;DBFSGR;USD
US FOODS 16/24 REGS;USU90366AF96;DBFUGR;USD
SCHLUMBERGER H.15/22 REGS;USU8066LAD65;DBFUGR;USD
SCHLUMBERGER H.15/25 REGS;USU8066LAE49;DBFUGR;USD
SCHLUMBERGER 19/29 REGS;USU8066LAF14;DBFNGR;USD
SCHLUMBERGER 19/24 REGS;USU8066LAG96;DBFNGR;USD
SCIENT.GAMES INTL. 17/25;USU8067TAK26;DBFSGR;USD
SCI.GMS INTL 19/26 REGS;USU8067TAP13;DBFNGR;USD
SCHW.MAUDUIT 18/26 REGS;USU8068MAA81;DBFNGR;USD
SIMM.FDS/P.F./ 17/24 REGS;USU8271MAA19;DBFNGR;USD
SIMM.FDS/P.F. 18/24 REGS;USU8271MAB91;DBFSGR;USD
SIRIUS XM RADIO 17/22REGS;USU82764AL28;DBFNGR;USD
SIRIUS XM RADIO 17/27REGS;USU82764AM01;DBFNGR;USD
SIX FLAGS ENTERT. 16/24;USU82767AB76;DBFGGR;USD
TALLGRASS EN.P.17/28 REGS;USU8302LAD02;DBFNGR;USD
TALEN ENERGY S.17/26 REGS;USU8302WAC83;DBFNGR;USD
SMITHFIELD FDS 2021 REGS;USU83223AL88;DBFNGR;USD
SOLVAY FIN.AM 15/20 REGS;USU8344PAA76;DBFGFR;USD
SOLVAY FIN.AM 15/25 REGS;USU8344PAB59;DBFGFR;USD
SOTHEBY'S 17/25 REGS;USU83574AC43;DBFUGR;USD
SPRINT SP.II/III 18/29 A1;USU84697AD00;DBFSGR;USD
SPRINT SP.II/III 18/29 A2;USU84697AE82;DBFSGR;USD
SRS DISTRIBUT. 18/26 REGS;USU85240AA44;DBFNGR;USD
W+T OFFSHORE 18/23 REGS;USU85254AF42;DBFSGR;USD
STARWOOD PPTY TR. 16/21;USU85656AA17;DBFUGR;USD
STARWOOD PPTY TR. 17/25;USU85656AB99;DBFUGR;USD
SUNOCO L.P./SUN.18/23REGS;USU86759AE41;DBFNGR;USD
SUNOCO L.P./SUN.18/26REGS;USU86759AF16;DBFNGR;USD
SUNOCO L.P./SUN.18/28REGS;USU86759AG98;DBFNGR;USD
TAPSTONE EN.+FI.17/22REGS;USU8755KAA08;DBFUGR;USD
TARGA RES.P./F.18/26 REGS;USU87569AC09;DBFNGR;USD
TESLA 17/25 REG.S;USU8810LAA18;DBFNGR;USD
BAUSCH HEAL.AM.18/26 REGS;USU9098VAN20;DBFNGR;USD
BAUSCH HEAL.AM.18/27 REGS;USU9098VAP77;DBFGGR;USD
VOLKSW.GRP AM. 18/20 FLR;USU9273ACL71;DBVGGR;USD
VOLKSW.GRP AM. 18/21 REGS;USU9273ACE39;DBFGGR;USD
WASTE PRO USA 18/26 REGS;USU9410JAA89;DBFNGR;USD
WEATHERFORD INT. 18/25;USU9432JAA26;DBFGGR;USD
WEIGHT WATCH.(NEW) 17/25;USU94808AB56;DBFNGR;USD
WESTROCK 17/24 REGS;USU96200AA56;DBFGGR;USD
WESTROCK 17/27 REGS;USU96200AB30;DBFGGR;USD
WESTROCK 18/25 REGS;USU96200AC13;DBFNGR;USD
VECTOR GROUP 18/26 REGS;USU92279AL90;DBFNGR;USD
VOLKSW.GRP AM. 15/20 REGS;USU9273AAM72;DBFSGR;USD
WESTROCK 18/28 REGS;USU96200AD95;DBFNGR;USD
VOLKSW.GRP AM. 18/21 FLR;USU9273ACF04;DBVGGR;USD
VOLKSW.GRP AM. 18/23 REGS;USU9273ACG86;DBFGGR;USD
WEWORK COMP. 18/25 REGS;USU96217AA99;DBFNGR;USD
WHIT PETRLM 17/26 REGS;USU9650FAH02;DBFNGR;USD
WILLRTER THE 19/27 REGS;USU96793AB74;DBFNGR;USD
WILLIAMS SCOT. 17/22 REGS;USU9697NAA38;DBFSGR;USD
WMG ACQUISITION 18/26REGS;USU97128AK51;DBFNGR;USD
WYNDHAM H+R 18/26 REGS;USU98323AA39;DBFUGR;USD
XPO LOGISTICS 16/23 REGS;USU9840VAF05;DBFUGR;USD
ZF NA CAPITAL 15/20 REGS;USU98737AA47;DBFGGR;USD
VALVOLINE 17/25 REGS;USU92147AA28;DBFNGR;USD
VIASAT 17/25 REGS;USU92222AD72;DBFNGR;USD
VINE OIL GAS/FIN. 17/23;USU9225CAA81;DBFNGR;USD
VISTRA OP.C. 18/26 REGS;USU9226VAA53;DBFNGR;USD
VECTOR GROUP 17/25 REGS;USU92279AK18;DBFSGR;USD
VOLKSW.GRP AM. 18/25 REGS;USU9273ACJ26;DBFGGR;USD
VOLKSW.GRP AM. 18/20 REGS;USU9273ACD55;DBFGGR;USD
VOLKSW.GRP AM. 18/28 REGS;USU9273ACK98;DBFGGR;USD
KOMMUNALKRED. 17/21 MTN;XS1645257590;DGFNFB;EUR
NORDEA MORTG.B. 17/22 MTN;XS1554271590;DMXXXB;EUR
GOHL CAP. 17/27;XS1551355149;DYFXXR;USD
NATURGY FINANCE 17/27 MTN;XS1551446880;DTFXGB;EUR
ADAMIS PHARMACEUTIC.CORP.;US00547W2089;ESVTFR;USD
AEHR TEST SYSTEMS  DL-,01;US00760J1088;ESVUFR;USD
ADVAXIS INC.       DL-,01;US0076242082;ESVUFR;USD
AEGON FUNDING C. 05/20;US007634AA64;DBFGGR;USD
AECOM             DL -,01;US00766T1007;ESVUFR;USD
ADVISORSHS TR-VICE ETF;US00768Y5454;CEOJLS;USD
ADVSH.TR.-NEWF.M.-SEC.IN.;US00768Y7278;CEOIXX;USD
ADV.SH.TR.-AS D.V.EQ.ETF;US00768Y8185;CEOIXX;USD
ADOBE INC.;US00724F1012;ESVUFR;USD
RANGER EQUITY BEAR ETF;US00768Y8839;CEOIXX;USD
AEGION CORP. A     DL-,01;US00770F1049;ESVUFR;USD
ADAPTH.TH.SP.ADR6 LS-,001;US00653A1079;EDSXFR;USD
ADDUS HOMECARE CP.DL-,001;US0067391062;ESVUFR;USD
ADIDAS AG ADR 1/2/O.N.;US00687A1079;EDXXFR;EUR
ADOBE 15/25;US00724FAC59;DBFUGR;USD
AEMETIS INC.       DL-,01;US00770K2024;ESVUFR;USD
ADVANSIX INC.     DL-,01;US00773T1016;ESVUFR;USD
AERCAP IRE./GL. 18/23;US00774MAF23;DBFNGR;USD
AERCAP IRE./GL. 18/25;US00774MAG06;DBFGGR;USD
AEROJET ROCKETDYNE DL-,10;US0078001056;ESVUFR;USD
POWERLONG RL EST. 17/20;XS1645451565;DYFXXR;USD
EIB EUR.INV.BK 17/20 MTN;XS1551074138;DTFCFR;INR
FMO-N.FIN.-M.O. 17/20 FLR;XS1551501577;DTVTFB;USD
INTL FIN. CORP. 17/37 ZO;XS1551056234;DTZCFR;MXN
LANDWIRT.R.BK 17/24DL MTN;XS1551675488;DTFTFR;USD
ISRAEL 17/27 MTN;XS1551294256;DTFXFB;EUR
CELLNEX TELECOM 17/25 MTN;XS1551726810;DTFXGR;EUR
NED.WATERSCH. 17/27 MTN;XS1551045039;DTFUFB;EUR
RABOBK NEDERLD 17/22 MTN;XS1551747659;DTFUFB;NOK
BANK AMERI. 2023 FLR MTN;US06051GGE35;DBVUFR;USD
BANK AMERI. 17/21 FLR MTN;US06051GGN34;DBVNGR;USD
BANK AMERI. 17/23 FLR MTN;US06051GGJ22;DBVUGR;USD
BANK AMERI. 2021 FLR MTN;US06051GGP81;DBVNGR;USD
BANK AMERI. 2023 FLR MTN;US06051GGQ64;DBVNGR;USD
BANK AMERI. 2028 FLR MTN;US06051GGR48;DBVNGR;USD
BANK AMERI. 2021 FLR MTN;US06051GGS21;DBVNFR;USD
BANK AMERI. 17/21 FLR MTN;US06051GGU76;DBVNFR;USD
BANK AMERI. 2022 FLR;US06051GGY98;DBVNGR;USD
BANK AMERI. 2026 FLR;US06051GGZ63;DBVNGR;USD
BANK AMERI. 2049 FLR;US06051GHA04;DBVNGR;USD
BANK AMERI. 18/26 FLR MTN;US06051GHB86;DBVUFR;USD
BANK AMERI. 2048 FLR MTN;US06051GGG82;DBVUFR;USD
BANK AMERI. 18/24 FLR MTN;US06051GHE26;DBVNGR;USD
BANK AMERI. 2024 FLR MTN;US06051GHF90;DBVNGR;USD
BANK AMERI. 2029 FLR MTN;US06051GHG73;DBVNGR;USD
ISRAEL 17/37 MTN;XS1551294413;DTFXFR;EUR
BAWAG P.S.K. 17/27 MTN;XS1551294926;DGFXFB;EUR
CHINA DEV.BK 17/20 MTN;XS1553210169;DTFXFR;EUR
EIB EUR. INV.BK 17/22 MTN;XS1551068080;DTFCFR;MXN
CHINA DEV.BK 17/24 MTN;XS1553210672;DTFXFR;EUR
ADV. DISP. SERV.   DL-,01;US00790X1019;ESVUFR;USD
ADV.MICRO DEVIC. 2022;US007903AX53;DBFUGR;USD
ADV.MICRO DEVIC.14/24;US007903BC08;DBFUGR;USD
ADVANCED MIC.DEV.  DL-,01;US0079031078;ESVUFR;USD
ADTALEM GLOB.EDUC. DL-,01;US00737L1035;ESVUFR;USD
AEGON BK 18/48 FLR;US007924AJ23;DBVUGR;USD
AEGON NV EO 0,12 NY REG.1;US0079241032;EDSXFR;EUR
ADVANCED EN. INDS DL-,001;US0079731008;ESVUFR;USD
AEROVIRONMENT   DL -,0001;US0080731088;ESVUFR;USD
AETNA 16/23;US00817YAV02;DBFUGR;USD
AETNA 17/47;US00817YAZ16;DBFNGR;USD
AFR. DEV. BK 15/20 MTN;US00828EBE86;DTFUFR;USD
BANK AMERI. 18/22 FLR;US06051GHH56;DBVNGR;USD
APACHE 12/23;US037411BD66;DBFUGR;USD
APACHE 18/28;US037411BE40;DBFUGR;USD
APPLE 14/21;US037833AR12;DBFUGR;USD
APOGEE ENTERPRISES DL-333;US0375981091;ESVUFR;USD
APOLLO INVESTMENT CORP.;US03761U5020;CICIES;USD
APPLE 14/24;US037833AS94;DBFUGR;USD
APARTM.INV. MGMT A DL-,01;US03748R7540;ESVUFR;USD
APPLE 14/44;US037833AT77;DBFUGR;USD
APOLLO GLOBAL MAN. CL.A;US0376123065;ESVUFR;USD
APOLLO COM.R.EST.2023 CV;US03762UAC99;DCFNGR;USD
APOLLO ENDOSURGERY DL-,01;US03767D1081;ESVUFR;USD
APPIAN CORP.CL.A DL-,0001;US03782L1017;ESVUFR;USD
APPFOLIO INC. A  DL-,0001;US03783C1009;ESVUFR;USD
APPLE 13/23;US037833AK68;DBFUGR;USD
APACHE CORP.     DL -,625;US0374111054;ESVUFR;USD
APPLE 13/43;US037833AL42;DBFUGR;USD
APERAM S.A. NY SHS/1 O.N.;US03754H1041;ESVUFR;EUR
APERGY CORP.       DL-,01;US03755L1044;ESVUFR;USD
APPLE 14/19 FLR;US037833AP55;DBVUGR;USD
APPLE 14/19;US037833AQ39;DBFUGR;USD
BANK AMERI. 18/22 FLR;US06051GHJ13;DBVNGR;USD
BANK AMERI. 18/24 FLR;US06051GHK85;DBVUFR;USD
BANK AMERI. 18/24 FLR;US06051GHL68;DBVUFR;USD
CNAC (HK) FIN. 17/20;XS1644428614;DBFXGR;USD
CNAC (HK) FIN. 17/22;XS1644429695;DBFXGR;USD
JAGUAR LAND R.A.17/24REGS;XS1551347393;DBFXXR;EUR
CNAC (HK) FIN. 17/27;XS1644429935;DBFXGR;USD
BK OF HAWAII         DL 2;US0625401098;ESVUFR;USD
BK MONTREAL 12/22 MTN;US06366RJJ59;DTFUFR;USD
BK OF NY MELLON 2024 MTN;US06406HCV96;DTFUGR;USD
BK OF NY MELLON 2024;US06406HCX52;DTFUGR;USD
BK OF NY MELLON 2020;US06406HCZ01;DTFUFR;USD
BK OF NY MELLON 2020 MTN;US06406HDD89;DTFUGR;USD
BK OF NY MELLON 2020;US06406HDF38;DTFUGR;USD
BK OF NY MELLON 2022;US06406RAA59;DTFUGR;USD
THE BK OF NY MELLON DEP.F;US064058AF75;EPNXAR;USD
BK N.Y. MELLON    DL -,01;US0640581007;ESVUFR;USD
BK OF NY MELLON 2028 FLR;US06406RAB33;DTVUGR;USD
BK MONTREAL 18/21 MTN;US06367T4W71;DTFUGR;USD
BK OF NY MELLON 2023;US06406RAE71;DTFUGR;USD
BK OF NY MELLON 2028;US06406RAF47;DTFUGR;USD
BK OF NY MELLON 2021;US06406FAA12;DTFNGR;USD
BK OF NY MELLON 2021;US06406FAB94;DTFNGR;USD
BK OF NY MELLON 2023;US06406FAD50;DTFNGR;USD
BK OF NY MELLON 2026;US06406FAE34;DTFNGR;USD
BK OF NY MELLON 2023 FLR;US06406FAF09;DTVNGR;USD
BK MONTREAL 2019 MTN;US06367TF964;DTFUFR;USD
BANK AMERI. 18/29 FLR;US06051GHM42;DBVUFR;USD
BK AMERICA 19/30 FLR MTN;US06051GHQ55;DBVNFR;USD
BK AMERICA 19/25 FLR MTN;US06051GHR39;DBVUFR;USD
BK AMERICA 19/50 FLR MTN;US06051GHS12;DBVUFR;USD
BANK AMERI. 2023;US06053FAA75;DBFUFR;USD
BANK AMERI. 17/23 FLR MTN;US06051GGK94;DBVUGR;USD
BK AUDI-A.S.GR.B GDR REGS;US0605721127;EDSXDR;LBP
BANK AMERI. 2028 FLR MTN;US06051GGF00;DBVUFR;USD
BANK AMERI. 17/28 FLR MTN;US06051GGL77;DBVUGR;USD
BANK AMERI. 2023 FLR MTN;US06051GGH65;DBVUFR;USD
BANK AMERI.17/38 FLR MTN;US06051GGM50;DBVUGR;USD
NIBC BANK 17/22 MTN;XS1554112281;DTFXFB;EUR
BK MONTREAL 2022 MTN;US06367TG384;DTFUGR;USD
BK MONTREAL 2021 MTN;US06367TJX90;DTFUFR;USD
BK MONTREAL 2021 FLR MTN;US06367TJY73;DTVUFR;USD
BK MONTREAL 2019 MTN;US06367TPX27;DTFUFR;USD
AMER.EXPR.CR. 2020 FLRMTN;US0258M0EF29;DTVUGR;USD
AMER. EXPRESS 2024;US025816BR90;DBFUGR;USD
AMER.EXPR.CR. 2019 MTN;US0258M0EK14;DTFUGR;USD
BK OF NY MELLON 2028;US06406GAA94;DTFUGR;USD
BK MONTREAL 18/21 FLR MTN;US06367T4X54;DTVUGR;USD
BK MONTREAL 18/20 MTN;US06367T7H77;DTFUGR;USD
BK MONTREAL 18/20 FLR MTN;US06367T7J34;DTFUFR;USD
BK MONTREAL 19/24 FLR MTN;US06367WHH97;DTVNGR;USD
AMER. EXPRESS 2023;US025816BS73;DBFUGR;USD
AMER. EXPRESS 2023 FLR;US025816BT56;DBVUFR;USD
BK MONTREAL 17/32 FLR;US06368BGS16;DBFUGR;USD
BK MONTREAL 18/28 FLR;US06368BQ686;DBFUGR;USD
BK OF NY MELLON 2024 MTN;US06406HCS67;DTFUFR;USD
INST.CRED.OFIC. 17/21 MTN;XS1644451434;DTFXFB;EUR
KRED.F.WIED.17/25 MTN;XS1612940558;DTFTFB;EUR
WESTPAC BKG 17/24 MTN;XS1615085781;DMXXXB;EUR
GOLDM.S.GRP 17/24 MTN;XS1614198262;DTFXGR;EUR
WESTPAC BKG 17/32 MTN;XS1615085864;DMXXXB;EUR
ABB FIN.B.V. 17/24 MTN;XS1613121422;DTFUFB;EUR
LANDWIRT.R.BK 17/27 MTN;XS1615677280;DTFXFB;EUR
DE VOLKSBK NV 17/27 MTN;XS1614202049;DGFNEB;EUR
NATL WESTM. BK 17/20 FLR;XS1612956638;DMXXXB;GBP
NATL WESTM. BK 17/24 MTN;XS1612958253;DMXXXB;EUR
BMW INTL INV. 17/21 MTN;XS1614247812;DTFNFB;GBP
REPSOL INTL F. 17/22 MTN;XS1613140489;DTFXFB;EUR
BNP PARIBAS 17/25 MTN;XS1614416193;DTFUFB;EUR
WPP FINANCE 17/20 FLR MTN;XS1612940988;DTVXFB;EUR
CAIXABANK 17/24 MTN;XS1614722806;DAFUFB;EUR
HYPO VORARLG BK 17-24 MTN;XS1613238457;DGFNFB;EUR
SANTAN.UK GRP 17/23FLRMTN;XS1615065320;DTVXGB;EUR
EIB EUR.INV.BK 17/33 MTN;XS1612977717;DTFCFB;EUR
LAFARGEH.S.F.(NL)17/32MTN;XS1613116349;DTFXBB;GBP
PACCAR FIN. 17/20 MTN;XS1615067615;DTFXFB;EUR
FINNVERA 17/32 MTN 11;XS1613374559;DTFXFB;EUR
JPMORGAN CHASE 17/28 FLR;XS1615079974;DTVXBR;EUR
NATL GRID NA 17/24 MTN;XS1645494375;DTFXFR;EUR
VOLKSWAGEN LEASING 17/25;XS1642590480;DTFXFB;EUR
SAUDI-ARABIEN 16/21 REGS;XS1508675334;DTFUFR;USD
MORGAN STANLEY 16/22FLRG;XS1511787407;DTVXGR;EUR
GOLDM.S.GRP 16/25 MTN;XS1509006380;DTFXGR;EUR
MORGAN STANLEY 16/26 MTN;XS1511787589;DTFXFR;EUR
ENAGAS FINANC. 16/26;XS1508831051;DTFXGB;EUR
OBEROEST.LBK 16-23;XS1509009483;DGFNFB;EUR
SAUDI-ARABIEN 16/46 REGS;XS1508675508;DTFUFR;USD
WORLD BK 16/19 MTN;XS1509941875;DTFCFR;INR
KRED.F.WIED.16/19 MTN RB;XS1508846919;DTVTFB;BRL
INMOBIL.COL.SOC.16/24 MTN;XS1509942923;DTFUCB;EUR
SAUDI-ARABIEN 16/26 REGS;XS1508675417;DTFUFR;USD
SKAND.ENSK. 16/28 FLR MTN;XS1511589605;DTVXGB;EUR
ERSTE ABW. MTN. 16/19 DL;XS1511645449;DTFUFB;USD
AVIVA PLC 16/23  MTN;XS1509003361;DTFUFB;EUR
KRED.F.WIED.16/19 MTN NK;XS1511665553;DTFTFB;NOK
BMW FIN. NV 16/19 MTN;XS1508774079;DTFXFB;NOK
MEXICO 16/25 MTN;XS1511779305;DYFXXR;EUR
EIB EUR.INV.BK 16/26 MTN;XS1509006208;DTFCFB;EUR
LANDWIRT.R.BK 16/36 MTN;XS1511781897;DTFTFB;EUR
AMER. EXPRESS 18/21;US025816BU20;DBFUGR;USD
BK OF NY MELLON 2023;US06406RAG20;DTFUFR;USD
BK NOVA SCOTIA 16/21;US06416CAC29;DTFXFR;USD
BANK OZK           DL-,01;US06417N1037;ESVUFR;USD
BANKUNITED INC.    DL-,01;US06652K1034;ESVUFR;USD
BANNER CORP. NEW   DL-,01;US06652V2088;ESVUFR;USD
BQE CNTLE TUNISIE 97/27;US066716AB78;DBFUFR;USD
BK NOVA SCOTIA 17/20;US064159JX56;DBFNGR;USD
BQE CNTLE TUNISIE 2021;US066716AJ05;DBFGFR;USD
BQUE F.C.MTL 16/19 REGS;US06675GAG01;DTFNFR;USD
BQUE F.C.MTL 16/21 REGS;US06675GAH83;DTFNFR;USD
BQUE F.C.MTL 18/23 REGS;US06675GAR65;DTVNFR;USD
BAOZUN SP.ADR A 3 DL-0001;US06684L1035;EDSXFR;USD
BK OF NY MELLON 2029;US06406YAA01;DTFUGR;USD
BK NOVA SCOTIA 2021;US064149C886;DBFUFR;USD
BK NOVA SCOTIA 2019;US064159EX02;DBFUGR;USD
BK NOVA SCOTIA 14/21;US064159FL54;DBFUGR;USD
BK NOVA SCOTIA 15/20;US064159GW01;DBFUGR;USD
BK NOVA SCOTIA 15/25;US064159HB54;DBFUGR;USD
BK NOVA SCOTIA 16/21;US064159HM10;DBFUGR;USD
BK NOVA SCOTIA 16/19;US064159HT62;DBFUFR;USD
BK NOVA SCOTIA 17/22 FLR;US064159JF41;DBVUGR;USD
BK NOVA SCOTIA 17/20 FLR;US064159JY30;DBVNGR;USD
BK NOVA SCOTIA 17/22;US064159KD73;DBFNGR;USD
BK NOVA SCOTIA 17/UND.FLR;US064159KJ44;DBVUGR;USD
BK OF NY MELLON 2028;US06406RAH03;DTFUFR;USD
BK OF NY MELLON 2023;US06406RAJ68;DTFUFR;USD
BK NOVA SCOTIA 18/21;US064159KT26;DBFNGR;USD
BK NOVA SCOTIA 18/21;US064159LG95;DBFNFR;USD
BK NOVA SCOTIA 18/21 FLR;US064159LH78;DBVNFR;USD
BK NOVA SCOT 19/24;US064159MK98;DBFNGR;USD
BK NOVA SCOTIA 16/21 REGS;US06416BAA89;DTFUFR;USD
BK NOVA SCOTIA 17/22;US064159JG24;DBFUGR;USD
BK NOVA SCOTIA 15/20;US06416CAB46;DTFXFR;USD
AMER.EXPR.CR. 2022 FLRMTN;US0258M0EH84;DTVUGR;USD
AMER. EXPRESS 18/21 FLR;US025816BV03;DBVUGR;USD
APPLE 15/20 FLR;US037833AW07;DBVUFR;USD
APPLE 15/20;US037833AX89;DBFUGR;USD
APPLE 15/45;US037833BH21;DBFUGR;USD
APPLE 15/20;US037833BD17;DBFUGR;USD
APPLE 16/21;US037833BS85;DBFUGR;USD
APPLE 15/25;US037833AZ38;DBFUGR;USD
APPLE 16/21 FLR;US037833BT68;DBVUGR;USD
APPLE 16/23;US037833BU32;DBFUGR;USD
APPLE 15/20 FLR;US037833BE99;DBVUGR;USD
APPLE 16/36;US037833BW97;DBFUGR;USD
APPLE 16/46;US037833BX70;DBFUGR;USD
APPLE 15/22;US037833AY62;DBFUGR;USD
APPLE 15/22;US037833BF64;DBFUGR;USD
APPLE 15/45;US037833BA77;DBFUGR;USD
APPLE 15/25;US037833BG48;DBFUGR;USD
AMER. EXPRESS 18/23;US025816BW85;DBFUGR;USD
BARCLAYS EXCH.-TR.ZT. 36;US06738C7864;EYXXXX;USD
BARCLAYS BK PREF.SER.1ADR;US06738C8284;EDXXFR;USD
BARCLAYS 14/UND. FLR;US06738EAB11;DSXXXX;USD
BILL BARRETT CORP. 2022;US06846NAD66;DBFUGR;USD
BARRETT BUS. SVCS  DL-,01;US0684631080;ESVUFR;USD
BASIC ENER.SVCS NEW DL-01;US06985P2092;ESVUFR;USD
BASSETT FURN. INDS   DL 5;US0702031040;ESVUFR;USD
BAXTER INTL 16/46;US071813BP32;DBFUGR;USD
BAXTER INTL 16/26;US071813BQ15;DBFUGR;USD
BAXTER INTL 16/21;US071813BR97;DBFUGR;USD
BARCLAYS 16/21;US06738EAQ89;DBFUGR;USD
BARCLAYS 16/21 FLR;US06738EAR62;DBVUGR;USD
BARC 15/20;US06738EAG08;DBFUGR;USD
BARCLAYS 18/24 FLR;US06738EBB02;DBVNGR;USD
BARCLAYS 18/24 FLR;US06738EBC84;DBVNGR;USD
BARCLAYS 18/29 FLR;US06738EBD67;DBVNGR;USD
BARCLAYS PLC ADR/4 LS-,25;US06738E2046;EDSXFR;GBP
BARC 18/21;US06739FJJ12;DBFNGR;USD
BARCLAYS 15/25;US06738EAE59;DBFUGR;USD
BARC      18/21 FLR;US06739FJK84;DBVNGR;USD
BARC 2020;US06739GBP37;DBFUGR;USD
BARCLAYS BK INDEX Z38;US06739H4121;EPVXAR;USD
BARCLAYS EXCH.TR.NTS 20;US06740L4510;EYXXXX;USD
BARCLAYS EXCH.TR.NTS 20;US06740L5921;EYXXXX;USD
BARC 12/22;US06740L8C27;DBFUGR;USD
BARINGS BDC INC. DL -,001;US06759L1035;ESVUFR;USD
BARNES + NOBLE     DL-,01;US0677741094;ESVUFR;USD
BARCLAYS 2045;US06738EAJ47;DBFUGR;USD
BARCLAYS 16/21;US06738EAL92;DBFUGR;USD
BARCLAYS 16/26;US06738EAN58;DBFUGR;USD
BARNES GRP INC.    DL-,01;US0678061096;ESXXXX;USD
BARRICK GOLD 2042;US067901AH18;DBFUGR;USD
BARRICK GOLD 12/22;US067901AL20;DBFUGR;USD
AMER.EXPR.CR. 2027 MTN;US0258M0EL96;DTFUGR;USD
AMER. EXPRESS 08/38;US025816AZ26;DBFUFR;USD
AMER. EXPRESS 2019;US025816BB49;DBFUFR;USD
AMER. EXPRESS 2022;US025816BD05;DBFUGR;USD
AMER. EXPRESS 18/23 FLR;US025816BX68;DBVUGR;USD
AMER. EXPRESS 18/21;US025816BY42;DBFUGR;USD
AMER.EXPR.CR. 2022 MTN;US0258M0EG02;DTFUGR;USD
AMER. EXPRESS 18/21 FLR;US025816BZ17;DBVUGR;USD
AMER. EXPRESS 18/25;US025816CA56;DBFUGR;USD
AMER. EXPRESS 2042;US025816BF52;DBVUGR;USD
AMER.EXPRESS  DEP. PFD B;US025816BJ74;DBVUQR;USD
AMER. EXPRESS 14/24;US025816BK48;DBFUGR;USD
AMER. EXPRESS 17/22;US025816BM04;DBFUGR;USD
AMER. EXPRESS 17/22 FLR;US025816BN86;DBVUGR;USD
AMER. EXPRESS 2020;US025816BP35;DBFUGR;USD
AMER.EXPR.CO 19/21;US025816CB30;DBFUGR;USD
AMER.EXPR.CR. 2019 FLRMTN;US0258M0EJ41;DTFUFR;USD
AMER.EXPR.CO 19/24;US025816CC13;DBFUGR;USD
AMER. EXPRESS 2020 FLR;US025816BQ18;DBVUGR;USD
SWISSPORT FIN. 17/21 REGS;XS1644604792;DYFXXR;EUR
DT.TELEK.INTL F.17/26 MTN;XS1617898363;DTFNFB;EUR
DBS BANK 17/24 MTN;XS1554349297;DMXXXR;EUR
EIB EUR. INV.BK 17/20 MTN;XS1555155388;DTFCFR;MXN
FRESEN.FIN.IRE. 17/32 MTN;XS1554373834;DTFUCB;EUR
EUR. BK REC.DEV.17/23 MTN;XS1555164299;DTFCFR;RUB
FRESEN.FIN.IRE. 17/24 MTN;XS1554373248;DTFUCB;EUR
KOMMUNALBK 17/22 MTN REGS;XS1555312823;DTFUFR;USD
LEG IMMOBILIEN 17/24;XS1554456613;DBFNFB;EUR
BARCL. BK UK 17/20 FLRMTN;XS1616919095;DMXXXB;GBP
E.ON SE MTN 17/24;XS1616410061;DTFXBB;EUR
KOMMUNALBK 17/27 MTN;XS1617533275;DTFUFB;EUR
STE GENERALE 17/24FLR MTN;XS1616341829;DTVUFB;EUR
DAIMLER INTL FIN.17/22MTN;XS1617830648;DTFXFB;NOK
E.ON SE MTN 17/21;XS1616411036;DTFXBB;EUR
WELLS FARGO 17/27 MTN;XS1617830721;DTFXFR;EUR
SNCF RESEAU 17/27 MTN;XS1615680151;DTFNFB;EUR
BQUE F.C.MTL 17/27 MTN;XS1617831026;DTFNFB;EUR
E.ON SE MTN 17/29;XS1616411119;DTFXBB;EUR
INTL BUS. MACH. 17/25;XS1617845083;DYFXXR;EUR
AMADEUS CAP.M. 17/19 MTN;XS1616407869;DTZUFB;EUR
INTL BUS. MACH. 17/29;XS1617845679;DYFXXR;EUR
CNH INDUSTR.FIN.EUR.17/22;XS1616917800;DTFXGB;EUR
SWEDBANK 17/27 FLR MTN;XS1617859464;DTVXGB;EUR
ALLENA PHARMAC. DL -,001;US0181191075;ESVUFR;USD
BAXTER INTL          DL 1;US0718131099;ESVUFR;USD
ALLERGAN  2020;US018490AN28;DBFUGR;USD
ALLERGAN  2023;US018490AQ58;DBFUGR;USD
ALLIANCE RES PARTS UTS;US01877R1086;ESVUFR;USD
PYXUS INTERNATIONAL 2021;US018772AS22;DBFUFR;USD
ALPHA PRO TECH LTD.;US0207721095;ESVUFR;USD
ALPHABET 11/21;US02079KAA51;DBFUFR;USD
ALLSTATE 18/21 FLR;US020002BE09;DBVNFR;USD
ALLSTATE 18/23 FLR;US020002BF73;DBVNFR;USD
ALLSTATE CORP.     DL-,01;US0200021014;ESVUFR;USD
ALPHABET 2024;US02079KAB35;DBFUFR;USD
ALLSTATE 2046;US020002BC43;DBFSGR;USD
BECTON, DICKINSON    DL 1;US0758871091;ESVUFR;USD
BECTON,DICKINS. 2022 FLR;US075887BU29;DBVNFR;USD
BED BATH + BEY. 14/24;US075896AA80;DBFUGR;USD
BED BATH + BEY. 14/34;US075896AB63;DBFUGR;USD
BED BATH + BEY. 14/44;US075896AC47;DBFUGR;USD
BED BATH + BEYOND  DL-,01;US0758961009;ESVUFR;USD
BECTON,DICKINS. 2020;US075887BR99;DBFNGR;USD
BEIGENE LTD SP.ADR;US07725L1026;EDSXFR;USD
BEL FUSE INC. B    DL-,10;US0773473006;ESVUFR;USD
BELL CANADA 2048 MTN;US0778FPAA77;DBFGGR;USD
BELLICUM PHARMA.INC.DL-01;US0794811077;ESVUFR;USD
GANNETT CO.          2027;US080555AE54;DBFUGR;USD
BECTON,DICKINS. 2024;US075887BV02;DBFNGR;USD
BENEFITFOCUS INC. DL-,001;US08180D1063;ESVUFR;USD
BENITEC BIOPHARMA ADR/20;US0820533075;EDSXFR;AUD
BERKSHIRE HATH.FIN. 2021;US084664BQ34;DBFGGR;USD
BAYER ADR /1/4;US0727303028;EDSXFR;EUR
BAY.MOT.WERK.ADR 0,3333;US0727433056;EDSXFR;EUR
BBVA BCO FR. AP 1 ADR/3;US07329M1009;EDSXFR;ARS
BEASLEY BROADCAST A;US0740141017;ESVUFR;USD
BEAZER HOMES USA   DL-,01;US07556Q8814;ESVUFR;USD
BEBE STORES INC.   DL-,01;US0755712082;ESVUFR;USD
BECTON,DICKINS. 2024;US075887BF51;DBFUGR;USD
BECTON,DICKINS. 2044;US075887BG35;DBFUGR;USD
BECTON,DICKINS. 2019;US075887BQ17;DBFNGR;USD
BECTON,DICKINS. 2027;US075887BW84;DBFNGR;USD
BECTON,DICKINS. 2022;US075887BT55;DBFNGR;USD
BECTON,DICKINS. 2047;US075887BX67;DBFNGR;USD
ALPHABET 16/26;US02079KAC18;DBFUGR;USD
APPLE 16/26;US037833BY53;DBFUGR;USD
APPLE 17/20;US037833CK41;DBFUGR;USD
APPLE 16/46;US037833CD08;DBFUGR;USD
APPLE 17/20 FLR;US037833CL24;DBVUFR;USD
APPLE 16/19 FLR;US037833CA68;DBVUGR;USD
APPLE 16/19;US037833CB42;DBFUGR;USD
APPLE 17/22;US037833CM07;DBFUGR;USD
APPLE 17/24;US037833CG39;DBFUGR;USD
APPLE 17/22 FLR;US037833CN89;DBVUFR;USD
APPLE 16/26;US037833BZ29;DBFUGR;USD
APPLE 17/47;US037833CH12;DBFUGR;USD
APPLE 16/21;US037833CC25;DBFUGR;USD
APPLE 17/27;US037833CJ77;DBFUGR;USD
ALLY FINANCIAL 10/20;US02005NAE04;DBFGFR;USD
BERKSHIRE HATH.FIN. 12/22;US084664BT72;DBFGGR;USD
BERRY GLOBAL GRP   DL-,01;US08579W1036;ESVUFR;USD
BERRY PETROLEUM  DL-,01;US08579X1019;ESVUFR;USD
BERKSHIRE HATHAWAY 14/19;US084670BL15;DBFUGR;USD
BERKSHIRE HATH.INC.16/21;US084670BQ02;DBFUGR;USD
BERKSHIRE HATH.INC.16/23;US084670BR84;DBFUGR;USD
BERRY GLOBAL 15/23;US085790AY96;DBFSGR;USD
BEST BUY CO. 2021;US086516AL50;DBFUGR;USD
BEST BUY CO.       DL-,10;US0865161014;ESVUFR;USD
BERKSHIRE HATHAWAY 11/21;US084670BC16;DBFUGR;USD
ALPHABET INC.CL C DL-,001;US02079K1079;ESNUFR;USD
ALLIANZ SE ADR 1/10/O.N.;US0188051017;EDSXFR;EUR
ALLIANCEBERNSTEIN HLDG LP;US01881G1067;ELNUFR;USD
ALLIED HEALTHCARE  DL-,01;US0192222075;ESVUFR;USD
ALLIED WORLD ASS.CO. 2025;US01959EAC21;DBFUGR;USD
ALLISON TRANSM.HLDGS DL-1;US01973R1014;ESVUFR;USD
ALLSTATE 2067 FLR;US020002AU59;DBVUGR;USD
ALLY FINANCIAL 11/20;US02005NAJ90;DBFGFR;USD
ALLY FINANCIAL 14/24;US02005NAV29;DBFUFR;USD
ALLSTATE 16/26;US020002BD26;DBFUGR;USD
ALLY FINANCIAL 15/20;US02005NAZ33;DBFUGR;USD
ALLY FINANCIAL INC.DL-,10;US02005N1000;ESVUFR;USD
BERKSHIRE HATHAWAY 12/22;US084670BF47;DBFUFR;USD
BERKSHIRE HATHAWAY 13/23;US084670BJ68;DBFUGR;USD
BEST BUY CO. 2028;US08652BAA70;DBFUGR;USD
AMER. EXPRESS     DL -,20;US0258161092;ESVUFR;USD
AMER.HONDA F.18/20FLR MTN;US02665WCG42;DTVUFR;USD
AMER.HONDA F. 18/20 MTN;US02665WCH25;DTFUFR;USD
AMER.HONDA F. 2020 MTN A;US02665WBT71;DTFUGR;USD
AMER.HONDA F. 2019FLR MTN;US02665WBY66;DTVUFR;USD
BEXIMCO PHARMA.GDR REGS 1;US0885792061;EDXXFR;BDT
BHP GROUP ADR 2/DL-,50;US0886061086;EDSXFR;USD
BERKSHIRE HATHAWAY 16/26;US084670BS67;DBFUGR;USD
BIG 5 SPORT.GOODS  DL-,01;US08915P1012;ESVUFR;USD
BERKSHIRE HATH.FIN.16/19;US084664CK54;DBFUGR;USD
BERKSHIRE HATH.FIN. 17/20;US084664CN93;DBVUGR;USD
BERKSHIRE HATH.FIN.18/48;US084664CQ25;DBFGGR;USD
BERK.HATH.F. 19/49;US084664CR08;DBFNGR;USD
BERKSHIRE HATHAWAY A DL 5;US0846701086;ESVUFR;USD
BERKSHIRE HATHAWAY 13/43;US084670BK32;DBFUGR;USD
BERKSH. H.B NEW DL-,00333;US0846707026;ESVUFR;USD
AMER.HONDA F. 18/23 MTN;US02665WCJ80;DTFUFR;USD
AMER.HONDA F.18/20FLR MTN;US02665WCL37;DTVUFR;USD
AMER.HONDA F. 2021 MTN;US02665WCP41;DTFUFR;USD
BIGLARI HLDGS CL. B;US08986R3093;ESVUFR;USD
AMER.HONDA F. 2020FLR MTN;US02665WBN02;DTVUFR;USD
BIOLARGO INC.   DL-,00067;US09065A1007;ESVUFR;USD
BIOTIME INC.;US09066L1052;ESVUFR;USD
BIOTELEMETRY     DL -,001;US0906721065;ESVUFR;USD
BIOLIN.RX S.ADR/ IL-,01;US09071M1062;EDSXFR;ILS
AMER.HONDA F. 2023 MTN;US02665WCQ24;DTFUFR;USD
AMER.HONDA F.2022 FLR MTN;US02665WCB54;DTVUFR;USD
AMER.HONDA F.18/21FLR MTN;US02665WCC38;DTVUFR;USD
BIO-TECHNE CORP.   DL-,01;US09073M1045;ESVUXX;USD
BIONANO GENOMICS DL-,0001;US09075F1075;ESVUFR;USD
BIOXCEL THERAPEUT DL-,001;US09075P1057;ESVUFR;USD
BIOLASE INC.     DL -,001;US0909112072;ESVUFR;USD
BITAUTO HDGS LTD SP.ADR 1;US0917271076;EDSXFR;USD
BJ'S RESTAURANTS INC.;US09180C1062;ESVUFR;USD
BLACK HILLS 2027;US092113AM13;DBFUGR;USD
BLACK HILLS 2046;US092113AN95;DBFUGR;USD
BLACK HILLS 18/33;US092113AQ27;DBFUGR;USD
BLACK KNIGHT INC.DL-,0001;US09215C1053;ESVUFR;USD
BLACK STONE MINER.LP UTS;US09225M1018;ELVUFR;USD
BLACKLINE INC.  DL-,01;US09239B1098;ESVUFR;USD
BLACKROCK INC. 2021;US09247XAH44;DBFUGR;USD
BLACKROCK INC. 12/22;US09247XAJ00;DBFUGR;USD
BIOLIFE SOLUTIONS DL-,001;US09062W2044;ESVUFR;USD
BIOGEN INC. 15/20;US09062XAC74;DBFUGR;USD
BIOGEN INC. 15/45;US09062XAD57;DBFUGR;USD
BLACKROCK INC. 2027;US09247XAN12;DBFUGR;USD
BLACKROCK  CL. A DL -,01;US09247X1019;ESVUFR;USD
BIGLARI HLDGS CL. A;US08986R4083;ESVUFR;USD
BILIBILI ADR/1Z DL-,0001;US0900401060;EDSXDR;USD
BIO-RAD LABS INC.DL-,0001;US0905722072;ESVUFR;USD
BIOCRYST PHARMAC.  DL-,01;US09058V1035;ESVUFR;USD
BIODELIVERY SCIE. DL-,001;US09060J1060;ESVUFR;USD
BIOMARIN PHAR.    DL-,001;US09061G1013;ESVUFR;USD
BIOGEN INC. 15/22;US09062XAE31;DBFUGR;USD
BIOGEN INC. 15/25;US09062XAF06;DBFUGR;USD
BIOGEN INC. DL -,0005;US09062X1037;ESVUFR;USD
AM.HONDA FIN 19/21 FLRMTN;US02665WCR07;DTVUFR;USD
AM.HONDA FIN 19/21 MTN;US02665WCS89;DTFUGR;USD
APPLE 17/22 FLR;US037833CP38;DBVUGR;USD
APPLE 17/19;US037833CZ10;DBFUGR;USD
APPLE 17/20;US037833CS76;DBFUGR;USD
APPLE 17/27;US037833DB33;DBFUGR;USD
APPLE 17/22;US037833CQ11;DBFUGR;USD
APPLE 17/22;US037833DC16;DBFUGR;USD
APPLE 17/20 FLR;US037833CT59;DBVUGR;USD
APPLE 17/47;US037833DD98;DBFUGR;USD
APPLE 17/23;US037833DE71;DBFNGR;USD
APPLE 17/24;US037833CU23;DBFUGR;USD
APPLE 17/27;US037833CR93;DBFUGR;USD
APPLE 17/27;US037833CX61;DBFUGR;USD
AM.HONDA FIN 19/24 MTN;US02665WCT62;DTFUGR;USD
BLACKSTONE GROUP L.P.;US09253U1088;ELNUFR;USD
BLOCK -HR- INC.;US0936711052;ESVUFR;USD
BOEING CO. 17/22;US097023BT13;DBFUGR;USD
BLUE APRON HL CL.A -,0001;US09523Q1013;ESVUFR;USD
BLUEROCK RESID.GR.REIT A;US09627J1025;ESVUFR;USD
BLUEPRINT MED.CORP.DL-001;US09627Y1091;ESVUFR;USD
BNP PARIBAS 17/27MTN REGS;US09659X2C50;DTFUFR;USD
BNP PARIBAS 19/25MTN REGS;US09659X2G64;DTFUGR;USD
BNP PARIBAS 19/30MTN REGS;US09659X2H48;DTFUGR;USD
BOARDWALK PIPE. 2019;US096630AB45;DBFGGR;USD
BOARDWALK PIPE. 2024;US096630AD01;DBFUGR;USD
BOARDWALK PIPE. 2026;US096630AE83;DBFUGR;USD
BOARDWALK PIPE. 17/27;US096630AF58;DBFGGR;USD
AMER. INTL GRP 07/87;US026874BE68;DBFUGR;USD
AMER. FINL GRP 2026;US025932AK06;DBFUGR;USD
AMER. FINL GRP;US0259321042;ESVUFR;USD
AMER.HONDA F. 2019;US02665WAH43;DTFUFR;USD
AMER.HONDA F. 2020 MTN;US02665WAZ41;DTFUFR;USD
AMER.HONDA F. 2019 MTN;US02665WBE03;DTFUFR;USD
AMER.HONDA F. 2021 MTN;US02665WBF77;DTFUFR;USD
AMER.HONDA F. 2021 MTN;US02665WBG50;DTFUFR;USD
AMER.HONDA F. 2026 MTN;US02665WBH34;DTFUFR;USD
AMER.HONDA F. 2020 MTN;US02665WBM29;DTFUGR;USD
AMER.HONDA F. 18/21 MTN;US02665WCD11;DTFUGR;USD
AMER.HONDA F. 2024 MTN;US02665WBP59;DTFUGR;USD
AMER.HONDA F. 18/28 MTN;US02665WCE93;DTFUGR;USD
BOC AVIATION 15/20 MTN;US09681MAA62;DTFNFR;USD
AIRMEDIA GROUP  ADR 1;US0094111095;EDSXFR;USD
AKAMAI TECH.       DL-,01;US00971T1016;ESVUFR;USD
ARCONIC 07/22;US013817AQ48;DBFUGR;USD
ARCONIC 2020;US013817AU59;DBFUGR;USD
ALASKA AIR GRP INC.  DL 1;US0116591092;ESVUFR;USD
ALASKA COMM SYS H. DL-,01;US01167P1012;ESVUFR;USD
ALBERTA 17/22;US013051DZ72;DBFTFR;USD
ALBERTA 18/28;US013051EA13;DBFUFR;USD
ALBERTA 18/23;US013051EE35;DBFTFR;USD
ALBERTA 19/24;US013051EF00;DBFUFR;USD
NEW ALBERTSONS 2026;US013104AC87;DBXXXX;USD
NEW ALBERTSONS 2030;US013104AH74;DBFUGR;USD
ALBIREO PHARMA    DL -,01;US01345P1066;ESVUFR;USD
ARCONIC 07/27;US013817AJ05;DBFUGR;USD
BOC AVIATION 17/22;US09681MAD02;DTFNGR;USD
BOC AVIATION 17/27;US09681MAE84;DTFNGR;USD
BOC AVIATION 18/21 FLR;US09681MAG33;DTVNFR;USD
BOEING CO. 2021;US097023AD79;DBXXXX;USD
BOEING CO. 2024     15.08;US097023AH83;DBXXXX;USD
BOEING CO. 2039;US097023AX34;DBFUGR;USD
BOEING CO. 09/40;US097023BA22;DBFUGR;USD
BOEING CO. 2021;US097023BG91;DBFUGR;USD
BOEING CO. 2024;US097023BH74;DBFUGR;USD
BOEING CO. 2025;US097023BJ31;DBFUGR;USD
BOEING CO. 2035;US097023BK04;DBFUGR;USD
BOEING CO. 15/45;US097023BL86;DBFUGR;USD
BOEING CO. 2022;US097023BN43;DBFUGR;USD
BOEING CO. 2025;US097023BP90;DBFUGR;USD
BOEING CO. 16/23;US097023BQ73;DBFUGR;USD
BLOOM ENERGY A   DL-,0001;US0937121079;ESVUFR;USD
BLUCORA INC.     DL-,0001;US0952291005;ESVUFR;USD
BOEING CO. 16/26;US097023BR56;DBFUGR;USD
BOEING CO. 16/46;US097023BS30;DBFUGR;USD
ARCONIC 2021;US013817AV33;DBFUGR;USD
BOEING CO. 17/27;US097023BU85;DBFUGR;USD
AKBANK T.A.S. 2022 144A;US00971YAD22;DBFUGR;USD
AKBANK T.A.S. 2025 MTN;US00971YAF79;DTFUGR;USD
AKBANK T.A.S.2020 MTN144A;US00972BAA70;DTFUFR;USD
AKEBIA THERAPEUT.DL-00001;US00972D1054;ESVUFR;USD
AKARI THER.ADR/100 LS-,01;US00972G1085;EDSXFR;GBP
AKCEA THERAP.  DL-,001;US00972L1070;ESVUFR;USD
AKORN INC.;US0097281069;ESVUFB;USD
AKERS BIOS.        DL-,01;US00973E3009;ESVUFR;USD
AKZO NOBEL SPONS.ADRS 1/3;US0101995035;EDMXFR;EUR
ALABAMA PWR 2045;US010392FM53;DBFUGR;USD
ALABAMA PWR 16/46;US010392FP84;DBFUGR;USD
ALABAMA PWR 18/48;US010392FS24;DBFNGR;USD
ALAMO GRP INC.     DL-,10;US0113111076;ESXXXX;USD
ALARM.COM HOLDINGS INC.;US0116421050;ESVTFR;USD
ARCONIC 14/24;US013817AW16;DBFUGR;USD
ARCONIC 2037;US013817AK77;DBFUGR;USD
ALCOA CORP. O.N.;US0138721065;ESVUFR;USD
BORGWARNER INC. 15/25;US099724AJ55;DBFUGR;USD
BOEING CO. 19/39;US097023CE35;DBFNGR;USD
APTARGRP INC.      DL-,01;US0383361039;ESXXXX;USD
APPROACH RES. 13/21;US03834AAA16;DBFUGR;USD
APPROACH RESOURCES DL-,01;US03834A1034;ESVUFR;USD
APPLE 17/20;US037833DJ68;DBFUGR;USD
APPLE 17/47;US037833DG20;DBFNGR;USD
APPLE 17/27;US037833DK32;DBFUGR;USD
APPLE 17/25;US037833DF47;DBFNGR;USD
APPLE INC.;US0378331005;ESVUFR;USD
APPLE 17/19;US037833DH03;DBFUGR;USD
APPLIANCE RECYCLING CENT.;US03814F2056;ESVTFR;USD
APPLIED DNA NEW  DL-,0001;US03815U2015;ESVUFR;USD
APPLIED IND. TECHS;US03820C1053;ESXXXX;USD
APPLIED MATERIALS 15/20;US038222AH86;DBFUGR;USD
APPLIED MATERIALS 15/25;US038222AJ43;DBFUGR;USD
APPLIED MATERIALS 15/35;US038222AK16;DBFUGR;USD
APPLIED MATERIALS 17/27;US038222AL98;DBFUGR;USD
APPLIED MATERIALS 17/47;US038222AM71;DBFUGR;USD
APPLIED MATERIALS INC.;US0382221051;ESVUFR;USD
BORGWARNER INC.    DL-,01;US0997241064;ESVUFR;USD
BOSTON SCIENTIFIC 15/22;US101137AQ02;DBFUGR;USD
BRAZIL 2024;US105756AR10;DBFUFR;USD
BP CAP.MK.AM  18-24;US10373QAY61;DBFUFR;USD
BRAZIL 04/34;US105756BB58;DBFUGR;USD
BOX INC. A       DL-,0001;US10316T1043;ESVUFR;USD
BOYD GAMING CORP.  DL-,01;US1033041013;ESXXXX;USD
BP CAP. MARK. AMER. 18/25;US10373QAB68;DBFGGR;USD
BP CAP. MARK. AMER. 18/28;US10373QAC42;DBFGGR;USD
BRAZIL 04/19;US105756BE97;DBFUFR;USD
BP CAP.MK.AM 19/26;US10373QBE98;DBFGGR;USD
BRAINSTORM C.NEW DL-,0001;US10501E2019;ESVUFR;USD
BRANDYWINE RLTY TR. SBI;US1053682035;CBCIXS;USD
BRF ADR 1;US10552T1079;EDSXFR;BRL
BRASKEM PFD ADR/2 O.N.;US1055321053;EDPXFR;BRL
BRAZIL 05/25;US105756BF62;DBFSFR;USD
BOSTON SCIENTIFIC 15/25;US101137AR84;DBFUGR;USD
BOSTON SCIENTIFIC 2028;US101137AS67;DBFNGR;USD
BOSTON SCIEN 19/39;US101137AT41;DBFNGR;USD
BOSTON SCIEN 19/26;US101137AW79;DBFNGR;USD
BOSTON SCIEN 19/29;US101137AX52;DBFNGR;USD
BOSTON SCIENTIFIC  DL-,01;US1011371077;ESVUFR;USD
BRAZIL 06/37;US105756BK57;DBFUFR;USD
BRAZIL 00/20;US105756AK66;DBFUFR;USD
BP CAP. MARK. AMER. 18/24;US10373QAD25;DBFGGR;USD
BP CAP. MARK. AMER. 18/28;US10373QAE08;DBFGGR;USD
BRAZIL 00/30;US105756AL40;DBFUFR;USD
BOST. BEER CO.INC.A DL-01;US1005571070;ESVUFR;USD
BOSTON MED.CENT. 2028;US10103DAB29;DBFSGR;USD
BOSTON MED.CENT. 2047;US10103DAC02;DBFSGR;USD
BOSTON PRIV.FINL H. DL 1;US1011191053;ESVUFN;USD
BOSTON PROP. 2026;US10112RAX26;DBFUGR;USD
BOSTON PROP. 16/26;US10112RAY09;DBFUGR;USD
BOSTON PROP. 17/25;US10112RAZ73;DBFNFR;USD
BOSTON PROP. 18/28;US10112RBA14;DBFNGR;USD
BOSTON PROPERTIES DL-,01;US1011211018;ESVUFR;USD
AMER. INTL GRP 09/68FLR;US026874BS54;DBFUGR;USD
AM.INT.GROUP 19/29;US026874DN40;DBFUFR;USD
AMER.INTL GRP NEW DL 2,50;US0268747849;ESVUFR;USD
AMER. INTL GRP 16/21;US026874DG98;DBFUGR;USD
AMER. INTL GRP 16/26;US026874DH71;DBFUGR;USD
AMER. INTL GRP 18/28;US026874DK01;DBFUGR;USD
AMERN MIDSTREAM PTN. UTS;US02752P1003;ESVUFR;USD
AMERICAN NATL BANCSH. DL1;US0277451086;ESVUFR;USD
AMERICAN OUTD.BRA.DL-,001;US02874P1030;ESVUFR;USD
AMERICAN PUBLIC ED.DL-,01;US02913V1035;ESVUFR;USD
AMER. SOFTWARE A   DL-,10;US0296831094;ESXXXX;USD
AMERICAN STAT.WTR DL 2,50;US0298991011;ESVUFR;USD
AMER. INTL GRP 10/20;US026874BW66;DBFUGR;USD
AMER. INTL GRP 13/20;US026874CX31;DBFUGR;USD
AMER. INTL GRP 13/24;US026874CY14;DBFUGR;USD
AMER. INTL GRP 14/44;US026874DA29;DBFUGR;USD
BOEING CO. 18/23;US097023BW42;DBFNGR;USD
AMER. INTL GRP 15/35;US026874DC84;DBFUGR;USD
AMER. INTL GRP 15/25;US026874DD67;DBFUGR;USD
AMER. INTL GRP 15/35;US026874DE41;DBFUGR;USD
AMER. INTL GRP 15/45;US026874DF16;DBFUGR;USD
AMER. SUPERCOND.   DL-,01;US0301112076;ESXXXX;USD
AMERN TWR 13/24;US03027XAD21;DBFUGR;USD
AMERN TWR 15/25;US03027XAG51;DBFUGR;USD
AMERN TWR 16/21;US03027XAH35;DBFUGR;USD
AMERN TWR 16/26;US03027XAJ90;DBFUGR;USD
AMERN TWR 16/22;US03027XAL47;DBFUGR;USD
AMERN TWR 16/27;US03027XAM20;DBFUGR;USD
AMERN TWR 17/27;US03027XAP50;DBFNGR;USD
AMERN TWR 17/23;US03027XAQ34;DBFNGR;USD
AMERN TWR 17/28;US03027XAR17;DBFNGR;USD
AMERN TOWER 19/24;US03027XAT72;DBFNGR;USD
AMERN TOWER 19/29;US03027XAU46;DBFNGR;USD
AMER. INTL GRP 18/48;US026874DL83;DBFUGR;USD
AMER. INTL GRP 18/48 FLR;US026874DM66;DBVJGR;USD
BOEING CO. 18/28;US097023BX25;DBFNGR;USD
AQUA AMERICA INC.  DL-,50;US03836W1036;ESVUFR;USD
AQUA METALS INC.  DL-,001;US03837J1016;ESVUFR;USD
AQUINOX PHARM. DL-,000001;US03842B1017;ESVUFR;USD
ARAMARK           DL -,01;US03852U1060;ESVUFR;USD
ARAVIVE          DL-,0001;US03890D1081;ESVUFR;USD
ARCELIK 2023 144A;US03938HAA14;DBFUGR;USD
ARCELORMITTAL 2039;US03938LAP94;DBFUGR;USD
ARCELORMITTAL NY SHS/1 ON;US03938L2034;EDSXFR;EUR
ARCH THERAPEUTICS DL-,001;US03939W1099;ESVUFR;USD
ARCHER DAN. MID. 2026;US039483BL57;DBFUGR;USD
ARCHER DAN. MID. 2047;US039483BM31;DBFUGR;USD
ARCHER DANIELS MIDLAND;US0394831020;ESVUFR;USD
ARCELORMITTAL 12/22;US03938LAX29;DBFUGR;USD
ARCHROCK INC.      DL-,01;US03957W1062;ESVUFR;USD
ARCONIC INC.         DL 1;US03965L1008;ESVUFR;USD
ARCELORMITTAL 2041;US03938LAS34;DBFUGR;USD
ARCOSA INC.       DL -,01;US0396531008;ESVUFR;USD
ARDELYX INC.     DL-,0001;US0396971071;ESVUFR;USD
ARES MNGMT CORP.CL.A;US03990B1017;ELVUFR;USD
ARENA PHARMA.NEW DL-,0001;US0400476075;ESVUFR;USD
ARES CAPITAL CORP.;US04010L1035;ESVUFR;USD
ARCELORMITTAL 15/20;US03938LAY02;DBFUGR;USD
ARCELORMITTAL 10/20;US03938LAQ77;DBFUGR;USD
ARCELORMITTAL 15/25;US03938LAZ76;DBFUGR;USD
ARCELORMITTAL 2021;US03938LAU89;DBFUGR;USD
ARCELORMITT. 19/26;US03938LBA17;DBFUGR;USD
BOEING CO. 18/38;US097023BY08;DBFNGR;USD
BOEING CO. 18/48;US097023BZ72;DBFNGR;USD
BOEING 19/24;US097023CC78;DBFNGR;USD
BOEING CO. 19/59;US097023CF00;DBFNGR;USD
BOEING CO.           DL 5;US0970231058;ESVUFR;USD
ALPHABET INC.CL.A DL-,001;US02079K3059;ESVUFR;USD
ALUMINA LTD SP. ADR/4;US0222051080;EDSXFR;AUD
ALTRIA GROUP 12/22;US02209SAN36;DBFGFR;USD
ALTRIA GROUP 13/23;US02209SAP83;DBFGGR;USD
BOEING CO. 17/47;US097023BV68;DBFUGR;USD
BOINGO WIRELESS   DL -,01;US09739C1027;ESVUFR;USD
BOISE CASCADE CO. DL -,01;US09739D1000;ESVUFR;USD
BOMBARDIER INC. 2021 144A;US097751BP56;DBFUGR;USD
BOOKING HLDGS     DL-,008;US09857L1089;ESVUFR;USD
BOEING CO. 19/29;US097023CD51;DBFNGR;USD
BOOZ ALL.HAM. CL.A DL-001;US0995021062;ESVUFR;USD
BORGWARNER INC. 15/45;US099724AH99;DBFUGR;USD
ALPHATEC HOLDINGS INC.;US02081G2012;ESVUFR;USD
ARGENTINA 2038 PAR;US040114GK09;DBFUFR;USD
ARGENS SE SP.ADR/1  -,10;US04016X1019;EDSXDR;EUR
ARISTA NETWORKS  DL-,0001;US0404131064;ESVUFR;USD
ARIZONA PUBL.SERV. 15/20;US040555CR36;DBFUGR;USD
ARGENTINA 2019 P1;US040114HB90;DBFUFR;USD
ARIZONA PUBL.SERV. 2048;US040555CX04;DBFUGR;USD
ARK REST. CORP.   DL -,01;US0407121013;ESXXXX;USD
ARLO TECHS INC.   DL-,001;US04206A1016;ESVUFR;USD
ARGENTINA 2035 IO GDP;US040114GM64;DBVUFR;USD
ARMSTRONG FLOOR.DL-,0001;US04238R1068;ESVUFR;USD
ARMSTRONG WLD IND. NEW;US04247X1028;ESVUFR;USD
AROTECH CORP. NEW  DL-,01;US0426822039;ESVUFR;USD
ARQULE INC.        DL-,01;US04269E1073;ESVUFR;USD
ARROW DOW J. GL. YLD ETF;US04273H1041;CEOXXX;USD
ARGENTINA 2036;US040114HG87;DBFTGR;USD
ARGENTINA 2022;US040114HK99;DBFUFR;USD
ARGENTINA 2027;US040114HL72;DBFUFR;USD
ARGENTINA 18/2117;US040114HN39;DBFUFR;USD
ARGENTINA 18/23;US040114HP86;DBFUFR;USD
ARROW EL. INC. 17/28;US042735BF63;DBFUGR;USD
ARROW EL. INC. 17/24;US042735BG47;DBFUGR;USD
ARGENTINA 2033 DISC;US040114GL81;DBFUFR;USD
ARROWHEAD PHARMAC. DL-,01;US04280A1007;ESVUFR;USD
ASCENA RETAIL GRP  DL-,01;US04351G1013;ESVUFR;USD
ASCENDIS PH.SP.ADR 1 DK 1;US04351P1012;EDSXFR;DKK
ASIAN DEV. BK 13/20 MTN;US045167CF88;DBFUGR;USD
ARGENTINA 18/28;US040114HQ69;DBFUFR;USD
ARGENTINA 18/48;US040114HR43;DBFUFR;USD
ALPINE IMMUNE SCI.DL-,001;US02083G1004;ESVUFR;USD
ALTABA INC.;US0213461017;ESVUFR;USD
ALTRIA GROUP 13/43;US02209SAQ66;DBFGGR;USD
ALTRIA GROUP 13/44;US02209SAR40;DBFUFR;USD
ALTRIA GROUP 13/24;US02209SAS23;DBFGFR;USD
AMERICAN TOWER DL -,01;US03027X1000;ESVUFR;USD
ALTRIA GROUP 14/20;US02209SAT06;DBFGGR;USD
AMETEK INC.        DL-,01;US0311001004;ESVUFR;USD
ALTRIA GROUP 16/26;US02209SAU78;DBFGGR;USD
ALTAIR ENGINEERING INC.;US0213691035;ESVUFR;USD
ALTERYX INC. A DL-,0001;US02156B1035;ESVUFR;USD
ALTICE USA  CL.A  DL-,01;US02156K1034;ESVUFR;USD
ALTRA INDL MOTION DL-,001;US02208R1068;ESVUFR;USD
ALTRIA GROUP 08/38;US02209SAE37;DBFUGR;USD
ALTRIA GROUP 09/39;US02209SAH67;DBFGFR;USD
ALTRIA GROUP 12/42;US02209SAM52;DBFGFR;USD
ALTRIA GROUP 16/46;US02209SAV51;DBFGGR;USD
ALTRIA GRP 19/22;US02209SBA06;DBFGGR;USD
AMGEN  08/38;US031162AY66;DBFUGR;USD
AMGEN  2020;US031162BB54;DBFUGR;USD
AMGEN 2040;US031162BC38;DBFUGR;USD
AMGEN 2020;US031162BD11;DBFUGR;USD
AMERISAFE INC.     DL-,01;US03071H1005;ESXXXX;USD
AMGEN 2041;US031162BE93;DBFUGR;USD
AMGEN 2021;US031162BG42;DBFUGR;USD
ALTRIA GRP 19/24;US02209SBB88;DBFGGR;USD
ALTRIA GRP 19/26;US02209SBC61;DBFGGR;USD
ALTRIA GRP 19/29;US02209SBD45;DBFGGR;USD
ALTRIA GRP 19/39;US02209SBE28;DBFGGR;USD
ALTRIA GRP 19/49;US02209SBF92;DBFGGR;USD
ALTRIA GRP 19/59;US02209SBG75;DBFGGR;USD
AMGEN 2042;US031162BH25;DBFUGR;USD
AMGEN 11/41;US031162BK53;DBFUGR;USD
AMGEN 11/21;US031162BM10;DBFUGR;USD
AMGEN 12/43;US031162BP41;DBFUGR;USD
AMGEN 14/19;US031162BU36;DBFUGR;USD
AMER.WATER.CAP. 18/48;US03040WAT27;DBFNGR;USD
AMERI.BERGEN 17/27;US03073EAP07;DBFUGR;USD
AMERI.BERGEN 17/47;US03073EAQ89;DBFUGR;USD
AMERISOURCEBERGEN  DL-,01;US03073E1055;ESVUFR;USD
AMERICAN VANGUARD  DL-,10;US0303711081;ESVUFR;USD
AMER.WATER.CAP. 2026;US03040WAN56;DBFUGR;USD
AMER.WATER.CAP. 2046;US03040WAP05;DBFUGR;USD
AMER.WATER.CAP. 17/27;US03040WAQ87;DBFNGR;USD
AMER.WATER.CAP. 17/47;US03040WAR60;DBFNGR;USD
AMER.WATER.CAP. 18/28;US03040WAS44;DBFNGR;USD
AMERIPRISE FINL 16/26;US03076CAH97;DBFUGR;USD
AMERICAN WATER WKS DL-,01;US0304201033;ESVUFR;USD
AMERIGAS PARTNERS L.P.;US0309751065;ELVUFR;USD
AMERIGAS PART./FIN. 16/24;US030981AH76;DBFUGR;USD
AMERIGAS PART./FIN. 16/26;US030981AJ33;DBFUGR;USD
AMERIGAS PART./FIN. 2025;US030981AK06;DBFUGR;USD
AMERIGAS PART./FIN. 2027;US030981AL88;DBFUGR;USD
ALTRIA GRP INC.   DL-,333;US02209S1033;ESVUFR;USD
ASIAN DEV. BK 14/21;US045167CT82;DBFUFR;USD
AFR. DEV. BK 16/19 MTN;US00828EBN85;DTFUFR;USD
AIR LEASE 17/23;US00912XAX21;DBFNGR;USD
AIR LEASE 17/27;US00912XAY04;DBFNGR;USD
AIR LEASE 18/21;US00912XAZ78;DBFNGR;USD
AIR LEASE 18/25;US00912XBA19;DBFNGR;USD
AIR LEASE 18/23;US00912XBC74;DBFNGR;USD
AIR LEASE 18/22;US00912XBE31;DBFNGR;USD
ASIAN DEV. BK 17/20;US045167DZ34;DBFUFR;USD
ASIAN DEV. BK 17/21 MTN;US045167EA73;DBFNFR;USD
ASIAN DEV. BK 16/20FLRMTN;US045167DK64;DBVUFR;USD
ASIAN DEV. BK 16/21;US045167DL48;DBFUFR;USD
ASIAN DEV. BK 16/26 MTN;US045167DN04;DBFUFR;USD
ASIAN DEV. BK 16/21FLRMTN;US045167DP51;DBVUFR;USD
ASIAN DEV. BK 16/19 MTN;US045167DQ35;DBFUFR;USD
ASIAN DEV. BK 17/22 MTN;US045167EB56;DBFNFR;USD
ASIAN DEV. BK 17/27 MTN;US045167EC30;DBFNFR;USD
ASIAN DEV. BK 17/22 MTN;US045167ED13;DBFUFR;USD
ASIAN DEV. BK 17/27 MTN;US045167EE95;DBFUFR;USD
ASIAN DEV. BK 18/21 MTN;US045167EF60;DBFNFR;USD
ASIAN DEV. BK 18/28 MTN;US045167EG44;DBFNFR;USD
ASIAN DEV. BK 18/23 MTN;US045167EH27;DTFCFR;USD
ASIAN DEV. BK 18/28 MTN;US045167EJ82;DBFTFR;USD
ASIAN DEV. BK 18/20;US045167EK55;DBFNFR;USD
ASIAN DEV.BK  19/24 MTN;US045167EL39;DTFCFR;USD
ASPEN AEROGELS  DL-,00001;US04523Y1055;ESVUFR;USD
ASPEN TECH. INC.   DL-,10;US0453271035;ESVUFR;USD
ASSERTIO THERAP. DL-,0001;US04545L1070;ESVUFR;USD
ASSOCIATED BK 18/21 MTN;US04550KAA97;DTFUGR;USD
ASIAN DEV. BK 15/25;US045167CW12;DBFUFR;USD
ASIAN DEV. BK 15/22;US045167CX94;DBFUFR;USD
ASIAN DEV. BK 15/25;US045167CY77;DBFUFR;USD
ASIAN DEV. BK 16/26 MTN;US045167DR18;DBFUFR;USD
ASIAN DEV. BK 15/20 MTN;US045167CV39;DBFUFR;USD
ASIAN DEV. BK 17/20 MTN;US045167DT73;DBFUFR;USD
ASIAN DEV. BK 17/27 MTN;US045167DU47;DBFUFR;USD
ASIAN DEV. BK 17/22 MTN;US045167DX85;DBFUFR;USD
ASIAN DEV. BK 15/19FLRMTN;US045167DD22;DBVUGR;USD
ASIAN DEV. BK 15/20 MTN;US045167DE05;DBFUFR;USD
ASIAN DEV. BK 17/21FLRMTN;US045167DY68;DTVUFR;USD
AFR. DEV. BK 17/22 MTN;US00828ECW75;DTFCFR;USD
AIR LEASE 18/28;US00912XBF06;DBFNGR;USD
AFR. DEV. BK 16/19 MTN;US00828EBQ17;DTFUFR;USD
AFR. DEV. BK 16/20 FLRMTN;US00828EBS72;DTFUFR;USD
AIR PROD. CHEM.      DL 1;US0091581068;ESVUFN;USD
AFR. DEV. BK 18/21 MTN;US00828ECZ07;DTFNFR;USD
AFR. DEV. BK 18/23 MTN;US00828EDC03;DTFCFR;USD
AFR. DEV. BK 18/21 MTN;US00828EDF34;DTFCFR;USD
AGILENT TECHS INC. DL-,01;US00846U1016;ESVUFN;USD
AIR TRANSPORT SVC.DL -,01;US00922R1059;ESVUFR;USD
AIRCASTLE 2021;US00928QAM33;DBFUGR;USD
ASSURED GUAR.HLDGS 14/24;US04621WAC47;DBFGGR;USD
ASSURANT INC. 18/23;US04621XAH17;DBFNGR;USD
ASSURANT INC. 18/28;US04621XAJ72;DBFNGR;USD
ASSURANT INC. 18/48 FLR;US04621XAK46;DBVUFR;USD
ASSURANT INC.      DL-,01;US04621X1081;ESVUFR;USD
ATARA BIOTHERAP. DL-,0001;US0465131078;ESVUFR;USD
ATHERSYS INC. NEW DL-,001;US04744L1061;ESVUFR;USD
ATKORE INTL GROUP  DL-,01;US0476491081;ESVUFR;USD
ATLANTICUS HLDGS;US04914Y1029;ESVUFR;USD
ATLAS AIR WW NEW   DL-,01;US0491642056;ESVUFR;USD
ATLAS ENERGY GRP   DL-,01;US04929Q1022;ESVUFR;USD
ATMOS ENERGY 18/48;US049560AP00;DBFNGR;USD
ASTRAZENECA 18/23 FLR;US046353AS79;DBVUGR;USD
ATMOS ENERGY 19/49;US049560AQ82;DBFNGR;USD
ATRION CORP.       DL-,10;US0499041053;ESVUFR;USD
ASTRAZENECA PLC 15/25;US046353AL27;DBFUGR;USD
ASTRAZENECA PLC 15/45;US046353AM00;DBFUGR;USD
ASTRAZENECA PLC 17/27;US046353AN82;DBFUGR;USD
ASTRAZENECA 18/29;US046353AT52;DBFUGR;USD
ASSURED GUAR.HLD.2066 FLR;US04622DAA90;DBFGGR;USD
ASTA FUNDING INC.  DL-,01;US0462201098;ESXTFR;USD
ASTRAZENECA PLC 12/42;US046353AG32;DBFUFR;USD
ASTRAZENECA PLC 15/20;US046353AK44;DBFUGR;USD
ASTRAZENECA 18/48;US046353AU26;DBFUGR;USD
ASTRAZENECA PLC 17/22 FLR;US046353AP31;DBVUGR;USD
ASTRAZENECA PLC 17/22;US046353AQ14;DBFUGR;USD
ASTRAZENECA 18/23;US046353AR96;DBFUGR;USD
ASTRAZENECA DL-,25 SP.ADR;US0463531089;EDSXFR;USD
ASTRONICS CORP.    DL-,01;US0464331083;ESVUFR;USD
ASURE SOFTWARE     DL-,01;US04649U1025;ESVUFR;USD
AT + T  11/40;US04650NAB01;DBFUGR;USD
AFR. DEV. BK 16/21 MTN;US00828EBP34;DTFUFR;USD
AIRCASTLE 18/23;US00928QAR20;DBFNGR;USD
AMGEN 15/20;US031162BW91;DBFUGR;USD
AMGEN INC.       DL-,0001;US0311621009;ESVUFR;USD
AMGEN 17/19 FLR;US031162CL28;DBVNGR;USD
AMICUS THERAPEUTICS INC.;US03152W1099;ESVUFR;USD
AMKOR TECHN. 12/22;US031652BG49;DBFUGR;USD
AMGEN 15/45;US031162BZ23;DBFUGR;USD
AMNEAL PHMCTCLS, INC.;US03168L1052;ESVUFR;USD
AMPIO PHARMACEUTIC.DL-,01;US03209T1097;ESVUFR;USD
AMGEN 17/20 FLR;US031162CN83;DBVNGR;USD
AMP.ETF TR-AM.ONL.RET.ETF;US0321081020;CEOXMS;USD
AMP.ETF TR-AM.TR.DA.S.ETF;US0321086078;CEOJLS;USD
AMPLIFY ETF-AMP.EASI TCGR;US0321087068;CEOGLS;USD
AMPLIFY ETF-A.ADV.BT.MT+M;US0321088058;CEOJLS;USD
AMTECH SYS INC.    DL-,01;US0323325045;ESVUFR;USD
AMGEN 15/22;US031162BX74;DBFUGR;USD
AMGEN 15/25;US031162BY57;DBFUGR;USD
AMYRIS BIOTECHN. DL-,0001;US03236M2008;ESVUFR;USD
ANADARKO PET. 2040;US032510AC36;DBFUGR;USD
ANADARKO PET. 06/36;US032511AY39;DBFUGR;USD
AMGEN 17/22;US031162CP32;DBFNGR;USD
AMGEN  2048 144A;US031162CC29;DBVUGR;USD
AMGEN  17/51;US031162CF59;DBVUGR;USD
AMGEN 16/21;US031162CG33;DBFUGR;USD
AMGEN 16/23;US031162CH16;DBFUGR;USD
AMGEN 16/26;US031162CJ71;DBFUGR;USD
AMGEN 17/27;US031162CQ15;DBFNGR;USD
AGILE THERAPEUTIC.DL-0001;US00847L1008;ESVUFR;USD
AGREE RLTY CORP. DL-,0001;US0084921008;ESVUFR;USD
AUDENTES THERAP DL-,00001;US05070R1041;ESVUFR;USD
A.N.Z. BKG GRP (NY) 16/19;US05252BCS60;DTVNFR;USD
AVIANKA HLDGS SPON.ADR  1;US05367G1004;EDXXFR;USD
AVID BIOSERVICES  DL-,001;US05368M1062;ESVUFR;USD
AVINGER INC.      DL-,001;US0537342083;ESVUFR;USD
AUTOZONE INC. 15/25;US053332AR31;DBFUGR;USD
AUTOZONE INC. 15/21;US053332AS14;DBFUGR;USD
AUTOZONE INC. 17/27;US053332AV43;DBFUGR;USD
AUTOZONE INC.      DL-,01;US0533321024;ESVUFR;USD
AUTOHOME SP.ADR A 1 DL-01;US05278C1071;EDSXFR;USD
AUTOLUS THERAP. SP.ADR/1;US05280R1005;EDSXDR;GBP
AUTOLIV INC.       DL-,01;US0528001094;ESVUFR;USD
AVADEL PHARM. SPONS.ADR/1;US05337M1045;EDSXFR;EUR
AVALONBAY COMM. 2024 MTN;US05348EAU38;DTFUGR;USD
AVALONBAY COMM. 2048 MTN;US05348EBE86;DTFUGR;USD
A.N.Z. BKG GRP18/21FLRMTN;US05252BDC00;DTVNFR;USD
A.N.Z. BKG GRP 15/20 REGS;US05252FAD24;DTFUFR;USD
A.N.Z. BKG GRP ADR 1;US0525283042;EDSXFR;AUD
A.N.Z. BKG GRP (NY) 15/25;US05253JAL52;DTFNFR;USD
A.N.Z. BKG GRP (NY) 16/21;US05253JAM36;DTFNFR;USD
AUSTRIA 2034 MTN 144A;US052591AS38;DTFUFR;CAD
AUTODESK INC.;US0527691069;ESVUFR;USD
AVANOS MEDICAL INC.DL-,01;US05350V1061;ESVUFR;USD
AVANGRID 17/24;US05351WAA18;DBFUGR;USD
AVAYA HLDGS CORP. DL-,001;US05351X1019;ESVUFR;USD
AUTOM. DATA PROC. 15/20;US053015AD56;DBFUGR;USD
AUTOM. DATA PROC. 15/25;US053015AE30;DBFUGR;USD
AUTOM. DATA PROC. DL -,10;US0530151036;ESVUFR;USD
AVEO PHARMACTCLS  DL-,001;US0535881090;ESVUFR;USD
AIR FRANCE-KLM ADR EO 8,5;US0091191082;EDSXFR;EUR
AIR LEASE 13/20;US00912XAJ37;DBFUGR;USD
AFR. DEV. BK 17/20 MTN;US00828ECA55;DTFNFR;USD
AIR LEASE 16/21;US00912XAS36;DBFUGR;USD
AIR LEASE 16/23;US00912XAT19;DBFUGR;USD
AIR LEASE 16/20;US00912XAU81;DBFUGR;USD
ARCONIC 2028;US022249AU09;DBFXXR;USD
AMBER ROAD INC.   DL-,001;US02318Y1082;ESVUFR;USD
AMBEV S.A. SP. ADR;US02319V1035;EDSXFR;BRL
AVIS BUDGET CAR.R. 2023;US053773AV98;DBFUGR;USD
ASERBAIDSCHAN 2024 144A;US05477LAA44;DBFUFR;USD
BB+T CORP.           DL 5;US0549371070;ESVUFR;USD
AVON PRODUCTS 13/23;US054303BA99;DBFUGR;USD
AZUL SA PFD ADR 1;US05501U1060;EDXXFR;BRL
AZURRX BIOPHARMA DL-,0001;US05502L1052;ESVUFR;USD
B + G FOODS INC. (NEW);US05508R1068;ESVUFR;USD
B + G FOODS INC.(NEW)2021;US05508WAA36;DBFUGR;USD
AMEDISYS INC.     DL-,001;US0234361089;ESXXXX;USD
AVNET 16/26;US053807AS28;DBFUGR;USD
AVNET INC.           DL 1;US0538071038;ESVUFR;USD
HESS CORP. 2031;US023551AJ38;DBFUGR;USD
HESS CORP. 2033;US023551AM66;DBFUGR;USD
AMEREN 15/20;US023608AF92;DBFUGR;USD
AMEREN 15/26;US023608AG75;DBFUGR;USD
AMAZON.COM 14/24;US023135AN60;DBFUGR;USD
AMAZON.COM 14/19;US023135AL05;DBFUGR;USD
AMAZON.COM 14/34;US023135AP19;DBFUGR;USD
AVIVA PLC ADR/2 LS-,25;US05382A1043;EDSXFR;GBP
AVON PRODUCTS 13/20;US054303AX02;DBFUGR;USD
B.A.T. CAP. 2022;US05526DAV73;DBFUGR;USD
AVON PROD.        DL -,25;US0543031027;ESXXXX;USD
B.A.T. CAP. 18/24;US05526DAZ87;DBFGGR;USD
B.A.T. CAP. 18/27;US05526DBB01;DBFGGR;USD
AVIS BUDGET GROUP  DL-,01;US0537741052;ESVUFR;USD
AVISTA CORP.;US05379B1070;ESVUFR;USD
AXA S.A. 00/30;US054536AA57;DBFUFR;USD
AXA UAP ADR 1/EO 2,29;US0545361075;EDSXFR;EUR
AXCELIS TECHS     DL-,001;US0545402085;ESVUFR;USD
AXA EQUIT. HLDGS   DL-,01;US0545611057;ESVUFR;USD
AXIS BANK LTD. GDR REGS 5;US05462W1099;EDSXFR;INR
AVON PRODUCTS 13/43;US054303AZ59;DBFUGR;USD
AXOGEN INC.       DL -,01;US05463X1063;ESVUFR;USD
AXON ENTERPRISE DL-,00001;US05464C1018;ESVUFR;USD
AXIS SPEC.FIN. 17/27;US05464HAC43;DBFGGR;USD
AXSOME THERAPEUT. DL-0001;US05464T1043;ESVUFR;USD
ALUMINUM CORP.OF ADR/25;US0222761092;EDSXFR;CNY
AMALGAMATED BK.A DL-,01;US0226631085;ESVUFR;USD
AMARIN CORP.ADR LS-50;US0231112063;EDSXFR;GBP
AMAZON.COM 12/22;US023135AJ58;DBFUFR;USD
AMAZON.COM 14/44;US023135AQ91;DBFUGR;USD
AMAZON.COM 14/21;US023135AM87;DBFUGR;USD
ANADARKO PET. 2024;US032511BJ52;DBFUGR;USD
ANADARKO PET. 2044;US032511BK26;DBFUGR;USD
ANAVEX LIFE SCI.  DL-,001;US0327973006;ESVUFR;USD
ANDEAVOR 17/28;US03349MAA36;DBFNGR;USD
ANDEAVOR 17/48;US03349MAB19;DBFNGR;USD
ANDEAVOR LOGIST. UND.FLR;US03350FAA49;DBVUQR;USD
ANDEAVOR LOGISTICS UTS;US03350F1066;ELVUFR;USD
ANDEAVOR/TESORO 17/22;US03350WAA71;DBFNGR;USD
ANDEAVOR/TESORO 17/47;US03350WAB54;DBFNGR;USD
ANDEAVOR/TESORO 17/27;US03350WAC38;DBFNGR;USD
ANGIODYNAMICS INC. DL-,01;US03475V1017;ESVUFR;USD
ANGLO AMERICAN SP.ADR 1/2;US03485P3001;EDSXFR;USD
ANGLO AMER.PL. SP.ADR 1/6;US03486T2024;EDXXFR;ZAR
ANALOG DEVICES 16/26;US032654AN54;DBFUGR;USD
ANGLOGLD AS.HLDGS 10/20;US03512TAA97;DBFGGR;USD
ANADOLU EFES BI.2022 144A;US032523AA09;DBFUGR;USD
ANADOLU E.BIR.M. ADR 1/5;US0325232017;EDSXFR;TRY
ANALOG DEVICES 15/25;US032654AJ43;DBFUGR;USD
ANALOG DEVICES 16/21;US032654AL98;DBFUGR;USD
ANGLOGLD AS.HLDGS 10/40;US03512TAB70;DBFGGR;USD
ANALOG DEVICES 2020;US032654AQ85;DBFNGR;USD
ANGLOGLD AS.HLDGS 12/22;US03512TAC53;DBFGGR;USD
ANADARKO PET. 2021;US032511BM81;DBFUGR;USD
ANADARKO PET. 2026;US032511BN64;DBFUGR;USD
ANADARKO PET. 2046;US032511BP13;DBFUGR;USD
ANADARKO PET.CORP. DL-,10;US0325111070;ESVUFR;USD
ANALOG DEVICES 2021;US032654AR68;DBFNGR;USD
ANALOG DEVICES 16/23;US032654AM71;DBFUGR;USD
ANALOG DEVICES INC.DL-166;US0326541051;ESVUFR;USD
AMAZON.COM 2020;US023135AT31;DBFUGR;USD
B.A.T. CAP. 18/37;US05526DBD66;DBFGGR;USD
BJ'S WHOLESALE C.H.DL-,01;US05550J1016;ESVUFR;USD
BP MIDSTR.PART.L.P. UTS;US0556EL1098;ELRUFR;USD
BP PLC SP.ADR/6 DL -,25;US0556221044;EDSXFR;USD
BP PRUDHOE BAY ROLTY UBI;US0556301077;ESVUFR;USD
BNP PARIBAS ADR 1/2/EO 2;US05565A2024;EDSXFR;EUR
BMW US CAP. 2021 FLR 144A;US05565EAV74;DBVGGR;USD
BMW US CAP. 2028 144A;US05565EBE41;DBFGGR;USD
BP CAP.MKTS 2020;US05565QBP28;DBFGFR;USD
BHP BILLITON F. 12/42;US055451AR98;DBFGGR;USD
BHP BILLITON F. 13/23;US055451AU28;DBFGGR;USD
BP CAP.MKTS 2021;US05565QBU13;DBFGGR;USD
B.A.T. CAP. 17/47;US05526DBF15;DBFGGR;USD
BASF SPONS. ADR 1/4;US0552625057;EDSXFR;EUR
BB+T 2021 MTN;US05531FAV58;DTFNGR;USD
BB+T 2022 MTN E;US05531FAX15;DTFNGR;USD
BB+T 2022 FLR MTN E;US05531FAY97;DTFUFR;USD
BB+T 2021 MTN G;US05531FAZ62;DTFNGR;USD
BB+T 2024 MTN G;US05531FBB85;DTFNGR;USD
BB+T 2021 MTN;US05531FBD42;DTFNGR;USD
BB+T 2025 MTN;US05531FBE25;DTFNGR;USD
BB+T 2023 MTN;US05531FBF99;DTFNGR;USD
BB+T 19/22 MTN;US05531FBG72;DTFNFR;USD
BB+T 19/29 MTN;US05531GAB77;DTFUFR;USD
BGC PARTNERS INC.A DL-,01;US05541T1016;ESVUFR;USD
BHP GROUP (ADR)/2;US05545E2090;EDSXFR;USD
BHP BILLITON F. 2019;US055451AH17;DBFUGR;USD
BHP BILLITON F. 11/21;US055451AL29;DBFGGR;USD
BHP BILLITON F. 12/22;US055451AQ16;DBFGGR;USD
BP CAP.MKTS 12/22;US05565QBZ00;DBFGGR;USD
BHP BILLITON F. 13/43;US055451AV01;DBFGGR;USD
BP CAP.MKTS 12/22;US05565QCB23;DBFGGR;USD
AMAZON.COM 2023;US023135AW69;DBFUGR;USD
ALIBABA GR.HLDG SP.ADR 1;US01609W1027;EDSXFR;USD
ALIBABA GR.HLDG 2019;US01609WAC64;DBFUGR;USD
ALIBABA GR.HLDG 15/21;US01609WAP77;DBFUGR;USD
ALIBABA GR.HLDG 15/24;US01609WAQ50;DBFUGR;USD
ALIBABA GR.HLDG 15/34;US01609WAR34;DBFUGR;USD
ALIBABA GR.HLDG 17/23;US01609WAS17;DBFUGR;USD
ALICO INC.           DL 1;US0162301040;ESVUFB;USD
ALIGN TECHNOLOGY DL-,0001;US0162551016;ESVUFR;USD
ALIMERA SCIENCES   DL-,01;US0162591038;ESVUFR;USD
ALLAKOS INC. DL-,001;US01671P1003;ESVUFR;USD
ALEXANDRIA REAL ES. 18/30;US015271AN94;DBFNGR;USD
ALLEGHANY CORP.      DL 1;US0171751003;ESXXXX;USD
ALLEGHENY TECH. 2021;US01741RAE27;DBFUFR;USD
ALLEGHENY TECH. 13/23;US01741RAF91;DBFUGR;USD
ALLEGHENY TECHNOL. DL-,01;US01741R1023;ESVUFR;USD
ALIBABA GR.HLDG 17/27;US01609WAT99;DBFUGR;USD
AMAZON.COM 2024;US023135AZ90;DBFUGR;USD
AMAZON.COM 2027;US023135BC96;DBFUGR;USD
AMAZON.COM 2037;US023135BF28;DBFUGR;USD
AMAZON.COM 2047;US023135BJ40;DBFUGR;USD
AMAZON.COM 2057;US023135BM78;DBFUGR;USD
AMAZON.COM INC.    DL-,01;US0231351067;ESVUFR;USD
ALLEGIANT TRAVEL 2019;US01748XAA00;DBFUGR;USD
ALLEGIANT TRAVEL DL-,001;US01748X1028;ESVUFR;USD
ALEXANDRIA REAL ES. 17/25;US015271AL39;DBFNGR;USD
ALEXANDRIA REAL ES. 18/24;US015271AM12;DBFNGR;USD
ALIBABA GR.HLDG 17/37;US01609WAU62;DBFUGR;USD
BP CAP.MKTS 2026;US05565QDB14;DBFGGR;USD
BP CAP.MKTS 2019;US05565QDC96;DBFGGR;USD
BP CAP.MKTS 2021;US05565QDD79;DBFGGR;USD
BP CAP.MKTS 14/19;US05565QCR74;DBFGGR;USD
BP CAP.MKTS 2021 FLR;US05565QDE52;DBVGFR;USD
BP CAP.MKTS 2027;US05565QDF28;DBFGGR;USD
ALEXANDRIA REAL EST. EQU.;US0152711091;ESVUFR;USD
ALEXION PHARMAC. DL-,0001;US0153511094;ESVUFR;USD
ALIBABA GR.HLDG 17/47;US01609WAV46;DBFUGR;USD
BP CAP.MKTS 16/23;US05565QDG01;DBFGGR;USD
BP CAP.MKTS 13/23;US05565QCJ58;DBFUFR;USD
ALIBABA GR.HLDG 17/57;US01609WAW29;DBFUGR;USD
BP CAP.MKTS 16/28;US05565QDH83;DBFGGR;USD
BP CAP.MKTS 14/24;US05565QCS57;DBFGGR;USD
BP CAP.MKTS 2020;US05565QCT31;DBFGGR;USD
BP CAP.MKTS 2020;US05565QCX43;DBFGGR;USD
ANGLOGOLD ASHANTI LTD.ADR;US0351282068;EDSXFR;ZAR
ANH.-BUSCH INBEV 18/38;US035240AM26;DBFGGR;USD
ANH.-BU.INB. 19/39;US03523TBU16;DBFGGR;USD
ANH.-BU.INB. 19/49;US03523TBV98;DBFGGR;USD
ANH.-BU.INB. 19/59;US03523TBW71;DBFGGR;USD
ANH.-BU.INB. 19/25;US03523TBX54;DBFGGR;USD
ANHEUSER-BUSCH INBEV ADR;US03524A1088;EDSXFR;EUR
ANHEUSER-BUSCH IN. 14/24;US03524BAE65;DBFUGR;USD
ANH.-BUSCH INBEV 18/48;US035240AN09;DBFGGR;USD
ANHEUSER-BUSCH COS. 2032;US035229CJ08;DBFUGR;USD
ANHEUSER-BUSCH COS. 2041;US035229CL53;DBFUGR;USD
ANHEUSER-BUSCH COS. 2042;US035229CM37;DBFUGR;USD
ANHEUSER-BUSCH COS. 2036;US035229DA89;DBFUGR;USD
ANHEUSER-BUSCH COS. 2037;US035229DC46;DBFUGR;USD
ANH.-BUSCH INBEV 10/40;US03523TAP30;DBFGGR;USD
ANH.-BUSCH INBEV 2021;US03523TBB35;DBFGGR;USD
ANH.-BUSCH INBEV 11/39;US03523TBF49;DBFGFR;USD
ANH.-BUSCH INBEV 11/19;US03523TBH05;DBFGFR;USD
ANH.-BUSCH INBEV 11/39;US03523TBJ60;DBFGFR;USD
ANH.-BUSCH INBEV 12/22;US03523TBP21;DBFGGR;USD
ANH.-BUSCH INBEV 18/58;US035240AP56;DBFGGR;USD
ANH.-BU.INB. 19/29;US035240AQ30;DBFGFR;USD
ANHEUSER-BUSCH IN. 14/44;US03524BAF31;DBFUGR;USD
ANH.-BUSCH INBEV 18/24;US035240AJ96;DBFGGR;USD
ANH.-BUSCH INBEV 12/42;US03523TBQ04;DBFGGR;USD
ANH.-BUSCH INBEV 18/24FLR;US035240AK69;DBVGGR;USD
ANH.-BUSCH INBEV 18/28;US035240AL43;DBFGGR;USD
BP CAP.MKTS 17/24;US05565QDL95;DBFGGR;USD
BP CAP.MKTS 13/23;US05565QCD88;DBFGGR;USD
BP CAP.MKTS 17/27;US05565QDM78;DBFGGR;USD
BP CAP.MKTS 2022;US05565QCZ90;DBFGGR;USD
BNP PARIBAS 11/21 MTN;US05567LT315;DTFNFR;USD
BP CAP.MKTS 17/27;US05565QDN51;DBFGFR;USD
BP CAP.MKTS 14/24;US05565QCP19;DBFGGR;USD
BP CAP.MKTS 17/22;US05565QDP00;DBFGFR;USD
BP CAP.MKTS 2022 FLR;US05565QDQ82;DBVGFR;USD
BP CAP.MKTS 2019;US05565QDR65;DBFGFR;USD
BP CAP.MKTS 2025;US05565QDA31;DBFGGR;USD
BALLANTYNE STRONG DL -,01;US0585161054;ESXXXX;USD
AMEREN ILLINOIS CO. 17/47;US02361DAR17;DBFSGR;USD
AMER.EXPR.CR. 2019 FLRMTN;US0258M0ED70;DTVUGR;USD
AMER.EXPR.CR. 2020 MTN;US0258M0EE53;DTFUGR;USD
AM.AIRL.PTT.17-1AA 2030AA;US023761AA74;DAFSGR;USD
AM.AIRL.15-2 P.TR. 2029 A;US02377BAA44;DAFSGR;USD
AMER.AXLE+MFG 2022;US02406PAL40;DBFGGR;USD
AMER.AXLE+MFG 18/25;US02406PAR10;DBFUGR;USD
AMER.AXLE+MFG 18/26;US02406PAY60;DBFNGR;USD
AMER.CAM.CO.OP.P. 17/27;US024836AD05;DBFNGR;USD
AMERICAN CANNABIS CO.;US0248701072;ESVUFR;USD
AMER. EL. PWR 2020 G;US025537AH42;DBFNFR;USD
AMER. EL. PWR 2027 H;US025537AJ08;DBFNGR;USD
AMER. EL. PWR 18/28 J;US025537AM37;DBFNGR;USD
AMER. EL. PWR     DL 6,50;US0255371017;ESVUFR;USD
AMERICA MOVIL    L ADR/20;US02364W1053;EDSXFR;MXN
BCO D.CR.INV.(MB)17/27MTN;US05890PZA73;DTFUFR;USD
BALTIMORE GAS EL. 2026;US059165EG13;DBFUGR;USD
BABCOCK+WILCOX ENT.DL-,01;US05614L1008;ESVUFR;USD
BADGER METER         DL 1;US0565251081;ESVUFR;USD
BT GROUP ADR/10 LS 1,15;US05577E1010;EDSXFR;GBP
BPCE 18/23 MTN REGS;US05578BAA44;DTFUGR;USD
BPCE 18/28 MTN REGS;US05578BAJ52;DTFUGR;USD
BPCE S.A. 2024 MTN 144A;US05578QAB95;DTFUFR;USD
BNP PARIBAS/US 2020 MTN;US05579TED46;DTFUFR;USD
BAIDU 15/20;US056752AF54;DBFUGR;USD
BAIDU 15/25;US056752AG38;DBFUGR;USD
BAIDU 18/23;US056752AK40;DBFUGR;USD
BAIDU 18/28;US056752AL23;DBFUGR;USD
BAIDU INC.A ADR DL-,00005;US0567521085;EDSXFR;USD
BNP PARIBAS/US 2023 MTN;US05574LFY92;DTFUFR;USD
AMER. EQU. INV. LIFE;US0256762065;ESVUFR;USD
AMER.EXPR.CR. 14/19 MTN;US0258M0DP10;DTFUFR;USD
AMEREN ILLINOIS CO. 18/28;US02361DAS99;DBFSGR;USD
AMEREN ILLINOIS CO. 18/49;US02361DAT72;DBFSGR;USD
AMARESCO INC.CL.A DL-0001;US02361E1082;ESVUFR;USD
BAKER HUGHES A GE A;US05722G1004;ESVUFR;USD
BNP PARIBAS/US 2024 MTN;US05579T5G71;DTVUFR;USD
BNP PARIBAS 15/25MTN REGS;US05581LAA70;DTFUFR;USD
BNP PARIBAS 17/24MTN REGS;US05581LAB53;DTFUFR;USD
BMC STOCK HOLD.INC.DL-,01;US05591B1098;ESVUFR;USD
BNCCORP INC.       DL-,01;US0559361086;ESXXXX;USD
BWX TECHS INC.     DL-,01;US05605H1005;ESVUFR;USD
BYD CO. LTD ADR/2 YC 1;US05606L1008;EDSXFR;CNY
BALCHEM CORP. B   DL-,067;US0576652004;ESVUFR;USD
BALL 2022;US058498AR71;DBFUGR;USD
BALL 2023;US058498AS54;DBFUGR;USD
BALL 15/25;US058498AT38;DBFUGR;USD
BALL 15/20;US058498AU01;DBFUGR;USD
BALL 18/26;US058498AV83;DBFNGR;USD
BALL CORP.;US0584981064;ESVUFR;USD
AMERICA MOVIL 05/35;US02364WAJ45;DBFUGR;USD
BALTIMORE GAS EL. 2046;US059165EH95;DBFUGR;USD
BALTIMORE GAS EL. 18/48;US059165EK25;DBFUGR;USD
JPM CHASE 2026;US059438AH41;DBXXXX;USD
BBVA SA  15/20;US05946KAD37;DBFUGR;USD
BBVA 17/UND. FLR;US05946KAF84;DSMMMS;USD
BANK AMERI. 18/20 FLR MTN;US06050TMH22;DTVUFR;USD
BK OF AMER.CORP 2040;US06050WHJ71;DTFNFR;USD
BANCOLOMBIA     10/20;US05968LAB80;DBFUFR;USD
BANCOLOMBIA 12/22;US05968LAH50;DBFUFR;USD
BANK AMERICA DEP.PFD Z;US060505EL47;DSXXXX;USD
BANK AMERICA DEP.PFD AA;US060505EN03;DSXXXX;USD
BANCO BRADESCO PFD 04 ADR;US0594603039;EDPXFR;BRL
AMER.EXPR.CR. 14/19FLRMTN;US0258M0DQ92;DTVUFR;USD
AMER.EXPR.CR. 2020 MTN;US0258M0DT32;DTFUGR;USD
AMERICA MOVIL    A ADR/20;US02364W2044;EDSXFR;MXN
AMERICAN AIRLINES GRP;US02376R1023;ESVUFR;USD
AMER.EXPR.CR. 2020 FLRMTN;US0258M0DU05;DTVUGR;USD
AMER.EXPR.CR. 2020 MTN;US0258M0DX44;DTFUGR;USD
AMER.EXPR.CR. 2020 FLRMTN;US0258M0DY27;DTVUGR;USD
AMER.EXPR.CR. 2021 MTN;US0258M0EB15;DTFUFR;USD
AMER.EXPR.CR. 2019 MTN;US0258M0EC97;DTFUGR;USD
BANCO DE CHILE ADR/200;US0595201064;EDSXFR;CLP
ANH.-BU.INB. 19/31;US035240AR13;DBFGFR;USD
ANHEUSER-BUSCH IN. 13/23;US035242AA44;DBFUGR;USD
BANCO MACRO S.A. ADR 1;US05961W1053;EDSXFR;ARS
BCO SANTANDER 17/27;US05964HAB15;DBFUGR;USD
APACHE 12/22;US037411AZ87;DBFUGR;USD
APACHE 12/43;US037411BA28;DBFUGR;USD
APACHE 12/44;US037411BC83;DBFUGR;USD
ANHEUSER-BUSCH IN. 16/36;US035242AM81;DBFGGR;USD
ANHEUSER-BUSCH IN. 16/46;US035242AN64;DBFGGR;USD
ANHEUSER-BUSCH IN. 16/21;US035242AJ52;DBFGGR;USD
ANHEUSER-BUSCH IN. 16/26;US035242AP13;DBFGGR;USD
ANHEUSER-BUSCH IN. 13/43;US035242AB27;DBFUGR;USD
ANNALY CAP.MGMT   DL -,01;US0357104092;ESVUFR;USD
ANSYS INC.         DL-,01;US03662Q1058;ESVUFR;USD
ANTERO RES CORP.  DL -,01;US03674X1063;ESVUFR;USD
ANTHEM 17/27;US036752AB92;DBFUGR;USD
ANTHEM 17/24;US036752AC75;DBFUGR;USD
ANTHEM 17/47;US036752AD58;DBFUGR;USD
ANTHEM 17/20;US036752AE32;DBFUGR;USD
ANTHEM 17/22;US036752AF07;DBFUGR;USD
ANTHEM 18/28;US036752AG89;DBFUGR;USD
ANTHEM 18/48;US036752AH62;DBFUGR;USD
ANTHEM INC.        DL-,01;US0367521038;ESVUFR;USD
ANHEUSER-BUSCH IN. 16/21;US035242AK26;DBVGGR;USD
ANHEUSER-BUSCH IN. 16/23;US035242AL09;DBFGGR;USD
ANTERO MIDSTREAM  DL -,01;US03676B1026;ESVUFR;USD
ANWORTH MORTGAGE  DL -,01;US0373471012;ESVUFR;USD
MOSENERGO ADR/50     RL 1;US0373763087;EDSXFR;RUB
BCO SANTANDER 17/23;US05964HAE53;DBFUGR;USD
BCO SANTANDER 17/28;US05964HAF29;DBFUGR;USD
BCO SANTANDER 18/23;US05964HAG02;DBFUGR;USD
BCO SANTANDER 18/23 FLR;US05964HAH84;DBVUGR;USD
BCO SANTANDER 18/28;US05964HAJ41;DBFNGR;USD
BCO SANTANDER SP.ADR1;US05964H1059;EDSXFR;EUR
BCO SAFR.CAY 18/23 REGS;US05964TAQ22;DTXXXX;USD
BANCO SANT.SPON.ADS/1 UTS;US05967A1079;EDSXFR;USD
BANK AMERICA      DL 0,01;US0605051046;ESVUFR;USD
BANCOLOMBIA 17/27 FLR;US05968LAK89;DBFUGR;USD
BANCORPSOUTH BANK  DL 2,5;US05971J1025;ESVUFR;USD
BANDWID.INC. CL.A DL-,001;US05988J1034;ESVUFR;USD
BK OF AMER.CORP 10/20 MTN;US06051GEC96;DBFUFR;USD
BANK AMERI. 2021;US06051GEE52;DBFUFR;USD
BANK AMERI. 2023 MTN;US06051GEU94;DBFUGR;USD
BK OF AMER.CORP 2025 MTN;US06051GFP90;DBFUFR;USD
BK OF AMER.CORP 2045 MTN;US06051GFQ73;DBFUFR;USD
BANK AMERI. 2025;US06051GFS30;DBFNFR;USD
BK OF AMER.CORP 14/44 MTN;US06051GFG91;DTFUGR;USD
BANK AMERI. 2020;US06051GFT13;DBFUFR;USD
BK OF AMER.CORP 16/26 MTN;US06051GFU85;DBFUFR;USD
BK OF AMER.CORP 14/19 MTN;US06051GFD60;DTFUGR;USD
BANK AMERI. 2021 MTN FLR;US06051GFV68;DBVUFR;USD
BANK AMERI. 2021;US06051GFW42;DBFUGR;USD
BANK AMERI. 2026;US06051GFX25;DBFUGR;USD
BK OF AMER.CORP 2024 MTN;US06051GFH74;DBFUFR;USD
BANK AMERI. 2022 MTN FLR;US06051GFY08;DBVUGR;USD
BANK AMERI. 2022;US06051GFZ72;DBFUGR;USD
BANK AMERI. 2027;US06051GGA13;DBFUGR;USD
BK OF AMER.CORP 2020 MTN;US06051GGB95;DBFUGR;USD
BK OF AMER.CORP 2027 MTN;US06051GGC78;DBFUGR;USD
BK OF AMER.CORP 14/24 MTN;US06051GFB05;DBFUFR;USD
BK OF AMER.CORP 2026 MTN;US06051GFL86;DBFUGR;USD
BK OF AMER.CORP 2025 MTN;US06051GFM69;DBFUFR;USD
BK OF AMER.CORP 14/24 MTN;US06051GFF19;DTFUGR;USD
BANK AMERI. 2020;US06051GFN43;DBFUFR;USD
SPAREBK 1 BOLIG.17/22 MTN;XS1555317897;DMXXXB;EUR
ASIAN DEV. BK 17/21 MTN;XS1618178567;DTFCFR;INR
UNIBAIL-RODAMCO 17/29 MTN;XS1619568303;DTFNFB;EUR
APPLE 17/29;XS1619312686;DYFXXR;EUR
UNIBAIL-RODAMCO 17/37 MTN;XS1619568998;DTFNFB;EUR
MANITOBA 17/21 MTN;XS1619010249;DTFXFB;GBP
BERTELSMANN ANL.17/21;XS1619283218;DTFNFB;EUR
FRESEN.FIN.IRE. 17/22 MTN;XS1554373164;DTFUCB;EUR
EIB EUR. INV.BK 17/24 MTN;XS1555330999;DTFCFB;NOK
PHILIPPINES 18-23 9;JP560800BJ84;DBFUFB;JPY
ASM PAC.TECHN. NEW HD-,10;KYG0535Q1331;ESXXXX;HKD
ASIA CEMENT CH.HO. HD-,01;KYG0539C1069;ESVUFR;HKD
ASIA CAS.RES REGS HD -,10;KYG053931062;ESVTFR;HKD
ASIA INV. FINL GRP HD-,10;KYG0541D1007;ESVUFR;HKD
AV CONCEPT HLDGS   HD-,10;KYG0672U1114;ESVUFR;HKD
BAIOO FAMILY INTERACTIVE;KYG070381051;ESVUFR;USD
BAWANG INT.G.H.REGS HD-10;KYG090381032;ESVUFR;HKD
BEIGENE LTD;KYG1146Y1017;ESVUFR;USD
BOER POWER HLDGS  HD -,10;KYG121611084;ESVUFR;HKD
BOSIDENG INTL HL.DL-00001;KYG126521064;ESVTFR;USD
BRIGHT SM.SECS+COMMOD.GRP;KYG1644A1004;ESVUFR;HKD
CAMSING INTL HLDG  HD-,10;KYG1809X1016;ESVUFR;HKD
CANVEST ENVIR.PR.G.HD-,01;KYG183221004;ESVUFR;HKD
CAPXON INTERN. ELECTRONIC;KYG1892A1094;ESRUFR;HKD
CAR INC.       DL -,00001;KYG190211071;ESVUFR;USD
CAPITAL ENVIRO.HLDG.HD-01;KYG1941T1094;ESVUFR;HKD
CHINA EVERBRIGHT GREENT.;KYG2R55E1030;ESVUFR;HKD
CENTRON TELECOM    HD-,10;KYG202011022;ESRTFR;HKD
CGN MINING CO.LTD  HD-,01;KYG2029E1052;ESVUFR;HKD
CHANGSHOUHUA F.REGS HD-10;KYG2045D1079;ESVUFR;HKD
CHAODA MODERN AGR. HD-,10;KYG2046Q1073;ESVUFR;HKD
CENTRAL CH. REAL ESTATE;KYG207681001;ESVUFR;USD
CENT.SUNS.GR.HO.ADJ.HD-02;KYG2091K1206;ESVUFR;HKD
CHINA MERCH. LAND HD -,01;KYG210AW1064;ESVUFR;HKD
CIMC-TIANDA HLDG.CO.HD-01;KYG2107J1094;ESVUFR;HKD
CHIN.RES.LA.       HD-,10;KYG2108Y1052;ESVUFR;HKD
AAG ENERGY HOLDINGS LTD;KYG000371040;ESVUFR;USD
A8 NEW MEDIA GROUP LTD;KYG0119G1055;ESVUFR;HKD
AGILE GRP HLDG.LTD.HD-,10;KYG011981035;ESVUFR;HKD
AFRICA OPPORTUNITY FD;KYG012921048;CICIMX;USD
AJISEN(CHINA)HLDGS HD-,10;KYG0192S1093;ESRTFR;HKD
ALLTRONICS HLDGS NEW;KYG022791266;ESVUFR;HKD
AMBER ENERGY LTD   HD-,10;KYG025011076;ESVUFR;HKD
AMBARELLA INC. DL -,00045;KYG037AX1015;ESVUFR;USD
ANTON OILFIELD SERVICES;KYG039991024;ESVUFR;HKD
ANTA SPORTS PROD.  HD-,10;KYG040111059;ESVUFR;HKD
ASCLETIS PHARMA  DL-,0001;KYG0520K1094;ESVUFR;USD
CHINA RARE EARTH   HD-,10;KYG210891001;ESVUFR;HKD
AFR. DEV. BK 17/24 MTN;XS1555080198;DTFCFR;EUR
FRESEN.FIN.IRE. 17/27 MTN;XS1554373677;DTFUCB;EUR
EIB EUR.INV.BK 17/27 MTN;XS1555331617;DTFCFB;EUR
DVB BANK MTN.17/22;XS1555094066;DTFXFB;EUR
DEMIRE ANLEIHE 17/22 REGS;XS1647824173;DYFXXR;EUR
INTL GAME TECH.18/24 REGS;XS1844997970;DYFXXR;EUR
ERSTE GP BNK 18/24 MTN;XS1845161790;DGFNEB;EUR
FINNVERA 18/23 MTN REGS;XS1845379152;DTFXFR;USD
TELECOM ITAL 18/26 MTN;XS1846631049;DTFUFB;EUR
ATLANTIA 17/27 MTN;XS1645722262;DTFXFB;EUR
PENNON GROUP 17/UND. FLR;XS1646358728;DBFQPB;GBP
LIETUVOS ENERG. 17/27 MTN;XS1646530565;DTFXFR;EUR
CMA CGM 17/22 REGS;XS1647100848;DYFXXR;EUR
CASTLE P. PWR F.17/27 MTN;XS1648263926;DTFUFR;USD
NESTLE HLDGS 17/25 MTN;XS1648298559;DTFXGR;EUR
ANNINGTON FDG 17/25 MTN;XS1645518496;DTFXGB;GBP
ANNINGTON FDG 17/29 MTN;XS1645518652;DTFXGB;GBP
ANNINGTON FDG 17/34 MTN;XS1645518736;DTFXGB;GBP
ANNINGTON FDG 17/47 MTN;XS1645518819;DTFXGB;GBP
ANNINGTON FDG 17/24 MTN;XS1645519031;DTFXGB;EUR
SNCF RESEAU 17/47 MTN;XS1648462023;DTFNFB;EUR
INDONESIA 17/24 MTN REGS;XS1647481206;DTFXFR;EUR
CHINA RAI.XU.CO. 17/22;XS1648466016;DBFUCR;USD
ATF NL 17/26 MTN;XS1649193403;DTFXGB;EUR
INTL FIN. CORP. 17/20 MTN;XS1645498012;DTFCFR;PEN
INTL FIN. CORP. 17/27 MTN;XS1649504096;DTFCFR;MXN
HEMA BONDCO I 17/22 REGS;XS1647643110;DYVXXR;EUR
BANKIA 17/UND. FLR;XS1645651909;DBVXPB;EUR
BMW FIN. NV 17/21 MTN;XS1647644274;DTFNFB;NOK
HEMA BONDCO II 17/23 REGS;XS1647645081;DYFXXR;EUR
KRED.F.WIED.18/23 MTN LS;XS1850250710;DTFTFB;GBP
EIB EUR.INV.BK 18/23 MTN;XS1850436814;DTFCFR;CAD
KOMMUNEKREDIT 18/28 MTN;XS1851226891;DTFXFB;EUR
WORLD BK 18/21 MTN;XS1851228756;DTFCFR;PEN
QUEBEC PROV. 18/28 MTN;XS1851229218;DTFXFB;EUR
BPP EU.HLDG. 18/22 MTN;XS1851268463;DTFXFR;EUR
BPP EU.HLDG. 18/25 MTN;XS1851268893;DTFXGR;EUR
BP CAPITAL MKTS 18/24 MTN;XS1851277969;DTFXFB;EUR
SCANIA CV 18/20 FLR MTN;XS1808497264;DTVUFB;EUR
NEW METRO GLOBAL 18/21;XS1810682564;DYFXXR;USD
INDONESIA 2025;XS1810775145;DBFUFR;EUR
ENERGIZ.GAM.ACQ.18/26REGS;XS1846665534;DYFXXR;EUR
ROYAL BK CDA 18/23 MTN;XS1847633119;DMXXXR;EUR
IBERDROLA FIN. 18/26 MTN;XS1847692636;DTFXFB;EUR
BP CAP.MKTS 18/26 MTN;XS1851278421;DTFXFB;GBP
BP CAPITAL MKTS 18/28 MTN;XS1851278777;DTFXFB;EUR
EDP FIN. 18/26 MTN;XS1846632104;DTFUCB;EUR
BWAY HLDG 18/24 REGS;XS1851302312;DYFXXR;EUR
O2 TELE.DTLD ANL.18/25;XS1851313863;DYFXXB;EUR
SVENSK.HDLSB. 18/23 MTN;XS1848875172;DTFUFB;EUR
PLAYTECH 18/23;XS1849464323;DBFNCR;EUR
TOTAL CAP.INTL 18/25 MTN;XS1849472938;DTFXFB;GBP
SMURF.KAPP.ACQ. 18/26;XS1849518276;DBFXXR;EUR
SANTANDER POL. 18/21;XS1849525057;DTFXFB;EUR
AIB GROUP 18/25 MTN;XS1849550592;DTFXFB;EUR
EIB EUR.INV.BK 18/25 MTN;XS1850111789;DTFCFB;EUR
UBS AG LDN 18/21 FLR MTN;XS1810806049;DTVXGR;EUR
SUEDZUCKER INTL 17/25;XS1724873275;DYFXXB;EUR
JYSKE BK 17/22 MTN FLR;XS1726323436;DTVXFB;EUR
SANTANDER CONS. MTH 17/24;XS1727499680;DMXXXB;EUR
RAFFINER.HEIDE 17/22REG.S;XS1729059862;DYFXXR;EUR
MCDONALDS CORP. 17/24 MTN;XS1725630740;DTFUFR;EUR
FORD MOTOR CRED.17/21 FLR;XS1729872652;DTVXFR;EUR
CGNPC INT.17/22;XS1725552928;DBFXGR;USD
CGNPC INT. 17/24;XS1725553066;DBFXGR;EUR
FORD MOTOR CRED.17/24 FLR;XS1729872736;DTVXFR;EUR
MCDONALDS CORP. 17/29 MTN;XS1725633413;DTFNFR;EUR
PROSEGUR CASH 17/26 MTN;XS1729879822;DTFXGB;EUR
TALANX AG NACHR.ANL 17/47;XS1729882024;DTFJFB;EUR
TIMES CHINA HLDGS 17/23;XS1725308859;DTFUCR;USD
EIKA BOLIGKRED. 17/25 MTN;XS1725524471;DMXXXB;EUR
CERAMTEC NTS17/25 REG.S;XS1729972015;DYFXXR;EUR
INMOBIL.COL.SOC.17/25 MTN;XS1725677543;DTFUCB;EUR
NORDEA BK 17/UND. FLR MTN;XS1725580465;DTFXFB;EUR
INMOBIL.COL.SOC.17/29 MTN;XS1725678194;DTFUCB;EUR
FIRSTRAND BANK 18/28 FLR;XS1810806395;DTFXFR;USD
UBS AG LDN 18/23 MTN;XS1810806635;DTFXGR;EUR
STATE G.O.I.16 18/25 MTN;XS1810963147;DTFGGB;EUR
INTL DEV.ASSOC. 18/23 MTN;XS1811022091;DTFCFR;USD
DT.PFBR.BANK MTN18/UNBEF.;XS1808862657;DGFJPB;EUR
KOMMUNALBK 18/22 MTN;XS1808823592;DTFUFB;NOK
COMMONW.BK AUSTR.18/23MTN;XS1811023735;DGFUEB;EUR
EP INFRASTR. 18/24;XS1811024543;DYFXXR;EUR
MBANK HIPOTEC. 18/25 MTN;XS1812878889;DGFNEB;EUR
AUSGRID FIN. 18/25 MTN;XS1812905526;DTFXBR;EUR
SBANKEN BOLIGKR. 18/23MTN;XS1813051858;DGFNEB;EUR
EUR. BK REC.DEV.18/20 MTN;XS1813142731;DTFCFR;MXN
SIGMA HOLDCO 18/26 REGS;XS1813504666;DYFXXR;EUR
PIAGGIO + C. 18/25 REGS;XS1808984501;DTFUCR;EUR
SUNAC CHINA H. 18/21;XS1809230474;DYFXXR;USD
NIBC BANK 18/23 MTN;XS1809240515;DTFXFB;EUR
OVERS.-CHIN.BKG.18/25 MTN;XS1808713736;DMXXXR;EUR
ABU DHABI NAT.E.18/25 MTN;XS1808737594;DTFXFR;USD
ABU DHABI NAT.E.18/30 MTN;XS1808738212;DTFXFR;USD
ABN AMRO BANK 18/25 MTN;XS1808739459;DTFXFB;EUR
YANLORD LAND (HK)18/23;XS1809258210;DBFUCR;USD
CENT.CHINA REAL EST.18/20;XS1809984625;DYFXXR;USD
ICBCIL FIN.CO. 18/21 FLR;XS1810003332;DTVXFR;USD
ICBCIL FIN.CO. 18/23 FLR;XS1810003928;DTVXFR;USD
SUNAC CHINA H. 18/23;XS1810024338;DYFXXR;USD
TRANS.QUEENS.FIN. 18/28;XS1808838434;DTFXGR;USD
PSA BQE FRANCE 18/23 MTN;XS1808861840;DTFUFB;EUR
PHIL.NATL BK 18/23 MTN;XS1810088226;DTFXFR;USD
HDLBGCEM.FIN.LU. 18/28;XS1810653540;DTFNCB;EUR
SOFTBANK GROUP 18/25;XS1811213864;DYFXXR;EUR
DARLING GLOB.FIN. 18/26;XS1813579593;DBFXXR;EUR
SOFTBANK GROUP 18/23;XS1811212890;DYFXXR;USD
MONDI FINANCE 18/26 MTN;XS1813593313;DTFUFB;EUR
TEVA PH.F.NL.II 18/25;XS1813724603;DYFXXR;EUR
BANK AMERI. 18/24 FLR MTN;XS1811433983;DTVXGR;EUR
BANK AMERI. 18/28 FLR MTN;XS1811435251;DTFXFR;EUR
BNG BK 18/25 MTN;XS1811047080;DTFUFB;GBP
BANCO BPM 18/23 MTN;XS1811053641;DTFUFB;EUR
GRAND CITY PROP. 18/UND;XS1811181566;DBVUQB;EUR
SYDNEY AIRPORT FIN. 18/28;XS1811198701;DTFXGB;EUR
SAMSONITE F. 18/26 REGS;XS1811792792;DYFXXR;EUR
SOFTBANK GROUP 18/25;XS1811213435;DYFXXR;USD
SOFTBANK GROUP 18/23;XS1811213781;DYFXXR;EUR
EIB EUR. INV.BK17/32ZOMTN;XS1697550512;DTZCFB;ZAR
AKTIA BK 17/20 FLR MTN;XS1697551080;DTVXFB;EUR
DEV.BK JAPAN 17/22 MTN;XS1697651468;DTFXFR;USD
FCA BK(I.BR.) 17/20 MTN;XS1697916358;DTFUCB;EUR
TELECOM ITALIA 17/27 MTN;XS1698218523;DTFNFB;EUR
EUR. BK REC.DEV.17/21 MTN;XS1698526263;DTFCFR;TRY
EC FINANCE 17/22 REGS;XS1703900164;DYFXXR;EUR
VALLOUREC 17/22 REGS;XS1700480160;DYFXXR;EUR
ESM 17/22 MTN REGS;XS1704649158;DTFCFR;USD
STEDIN HOLDING 17/25 MTN;XS1705553250;DTFXGB;EUR
UTD OV. BK 17/UND.FLR MTN;XS1699845068;DTVUQR;USD
DUFRY ONE 17/24;XS1699848914;DYFXXR;EUR
DEXIA CL 17/27 MTN;XS1700578724;DTFTFB;EUR
SNAM 17/27 MTN;XS1700721464;DTFNFB;EUR
ABN AMRO BANK 17/22 MTN;XS1701271709;DTFXFB;GBP
RZD CAPITAL 17/24;XS1701384494;DAVXGR;RUB
BMW FIN. NV 17/20 MTN;XS1701435742;DTFNFB;CNY
ASFINAG 17/24 MTN;XS1701458017;DTFTFB;EUR
COVIVIO 17/24;XS1698714000;DYFXXB;EUR
NAT.B.O.GRE 17/20 MTN;XS1698932925;DMXXXB;EUR
INNOGY FINANCE 17/27 MTN;XS1702729275;DTFXBB;EUR
AROUNDTOWN 17/29 MTN;XS1700429308;DTFXGB;GBP
PRUDENTIAL 17/UND. MTN;XS1700429480;DTZXFR;USD
CDBL FUND.1 17/23 MTN;XS1703056470;DTFXFR;USD
CDBL FUND.1 17/27 MTN;XS1703056801;DTFXFR;USD
CMA CGM 17/25 REGS;XS1703065620;DYFXXR;EUR
RABOBK NEDERLD 18/26 MTN;XS1811812145;DGFNEB;EUR
RABOBK NEDERLD 18/38 MTN;XS1811812574;DGFNEB;EUR
GESTAMP AUTO. 18/26 REGS;XS1814065345;DYFXXR;EUR
KRED.F.WIED.18/20 MTN MN;XS1815133068;DTFTFB;MXN
CHINA OVER.FIN.VII 18/23;XS1811821054;DYFXXR;USD
CHINA OVER.FIN.VII 18/28;XS1811821211;DYFXXR;USD
EIB EUR.INV.BK 18/25 MTN;XS1811852109;DTFCFR;USD
NITROGENM.VEGY.18/25 REGS;XS1811852521;DYFXXR;EUR
GRU.ANTOLIN IR. 18/26;XS1812087598;DYFXXR;EUR
AROUNDTOWN 18/26 MTN;XS1815135352;DTFXGB;EUR
DT. BAHN FIN. 17/24 MTN;XS1730863260;DTVUFB;EUR
ADLER REAL ESTATE 17/21;XS1731858392;DBFXXR;EUR
ING GROEP 17/28 MTN;XS1730885073;DTFXBB;EUR
ADLER REAL ESTATE 17/24;XS1731858715;DYFXXR;EUR
ARCELORMITTAL 17/23 MTN;XS1730873731;DTFUCB;EUR
ROADSTER FIN. 17/29;XS1731882186;DTFNFB;EUR
BMW FIN. NV 17/21 MTN;XS1730911689;DTFNFB;USD
BCO DE SABADELL 17/23 MTN;XS1731105612;DTFXFB;EUR
NATL AUSTR. BK 17/24 MTN;XS1732146185;DTFNFB;AUD
DT.TELEK.INTL F.17/24 MTN;XS1732232340;DTFNFB;EUR
ROADSTER FIN. 17/32;XS1732478265;DTFNFB;EUR
CEMEX S.A.B. 17/24 REGS;XS1731106347;DBFXXR;EUR
NESTLE HLDGS 17/21 MTN;XS1730883961;DTFXFR;GBP
BE SEMICON.INDS 17/24 CV;XS1731596257;DMXXXR;EUR
STADSHYPOTEK 17/24 MTN;XS1731734585;DGFNEB;EUR
TELEFON.EUROPE 17/UND.FLR;XS1731823255;DYFXXB;EUR
KOMMUNALBK 18/21 MTN REGS;XS1815279606;DTFUFR;USD
NMC HEALTH (JE.) 18/25 CV;XS1814568413;DCXXXR;USD
NED.WATERSCH. 18/38 MTN;XS1814679756;DTFUFB;EUR
SKIPTON BUILD. 18/23 FLR;XS1815379497;DMXXXB;GBP
CPI PR. 18/UND. FLR MTN;XS1819537132;DTFJPR;EUR
ROLLS-ROYCE 18/28 MTN;XS1819574929;DTFXGB;EUR
ROLLS-ROYCE 18/24 MTN;XS1819575066;DTFXGB;EUR
CMB (HK) 18/21 MTN FLR;XS1822860521;DTVUFR;USD
BCA IMI 18/20 MTN;XS1822867963;DTFNFB;RUB
BP CAPITAL MKTS 18/23 MTN;XS1821830160;DTFXFR;USD
CN SOUTH CITY HLGS 18/20;XS1821885578;DBFUCR;USD
UTD TECHN. 18/20 FLR;XS1822301039;DYVXXR;EUR
UTD TECHN. 18/24;XS1822301203;DYFXXR;EUR
UTD TECHN. 18/30;XS1822302193;DYFXXR;EUR
LANXESS AG 18/25 MTN;XS1820748538;DTFNCB;EUR
CH.HUAD.OVERS.18 18/23;XS1822346646;DBFUCR;USD
WORLD BK 18/23 MTN;XS1822557697;DTFCFR;ZAR
CITYCON TREAS. 18/27 MTN;XS1822791619;DTFXGB;EUR
GLAXOSM.CAP. MTN 18/20FLR;XS1822824642;DTVXFB;EUR
TOKYO, METROPOLIS 18/23;XS1815380313;DBFXFR;USD
HASTINGS GROUP 18/25;XS1815424202;DBFXGB;GBP
BROMFORD HSG G.18/48;XS1815429342;DBFXBB;GBP
FABRIC BC 18/24 FLR REGS;XS1816220328;DYVXXR;EUR
ENERGO-PRO A.S. 18/24;XS1816296062;DYFXXR;EUR
LEASEPLAN 18/23 MTN;XS1814402878;DTFUFB;EUR
TEOLLIS.VOIMA OYJ18/24MTN;XS1816329418;DTFNFB;EUR
SANTANDER UK 18/21 MTN;XS1816338674;DTFXFB;GBP
SANTAN.UK GRP 18/26FLRMTN;XS1816338914;DTFXFB;GBP
BK O.COMM.(HK) 18/21 MTN;XS1818652452;DTVXFR;USD
BK O.COMM.(HK) 18/23 MTN;XS1818652619;DTVXFR;USD
ODYSSEY EUR.HOL.18/23REGS;XS1818737287;DYFXXR;EUR
FED.INTL FIN. 18/21 MTN;XS1819477990;DTFXFR;USD
KRED.F.WIED.18/22 MTN;XS1814900806;DTFTFB;USD
GESTAMP AUTO. 18/26 144A;XS1814067473;DYFXXR;EUR
TUE.IHRACAT K.B.18/24REGS;XS1814962582;DTFXFR;USD
NORDIC INV.BK 18/25 MTN;XS1815070633;DTFCFB;EUR
KONINKL.PHILIPS 18/24;XS1815116568;DYFXXB;EUR
TELE COLUMBUS NTS 18/25;XS1814546013;DYFXXR;EUR
KONINKL.PHILIPS 18/28;XS1815116998;DYFXXB;EUR
ANGOLA, REP. 18/28 REGS;XS1819680288;DYFXXR;USD
CH.G.W.I.HLD.III 18/23MTN;XS1819966687;DTFUCR;USD
EQUINIX 17/25;XS1679781424;DBFUCR;EUR
GARFUNKELUX H.3 17/23 FLR;XS1681017163;DYVXXR;EUR
ICELAND BONDCO 17/25 REGS;XS1681806326;DBFNCR;GBP
AAREAL BANK MTN.HPF.S.217;XS1681811243;DGFNFB;USD
HSBC HLDGS 17/23 FLR MTN;XS1681855539;DTVNFB;EUR
KRED.F.WIED.17/20 MTN LS;XS1682440026;DTFTFB;GBP
GLAXOSM.CAP. MTN 17/26;XS1681519184;DTFXGB;EUR
IBERDROLA FIN. 17/27 MTN;XS1682538183;DTFXGB;EUR
RAIF.LABA NO 17/24 MTN;XS1681119167;DMXXXB;EUR
INVENTIVE GL.INV. 17/20;XS1683356874;DTFUFR;USD
JDCM 17/20 MTN FLR;XS1683495052;DTVXFR;EUR
JDCM 17/23 MTN;XS1683495136;DTFXFR;EUR
DISCOVERY COMM. 17/24;XS1684268524;DYFXXR;GBP
ENI S.P.A. 17/25 MTN;XS1684269332;DTFXFB;EUR
GLAXOSM.CAP. MTN 17/29;XS1681520356;DTFXGB;EUR
SOFTBANK GROUP 17/24;XS1684384511;DYFXXR;USD
LLOYDS BKG GRP 17/27 MTN;XS1681050610;DTFXFB;EUR
SOFTBANK GROUP 17/27;XS1684384867;DYFXXR;USD
TRANSURBAN FIN.CO. 17/28;XS1681520786;DTFXBB;EUR
TELEFONICA EM. 17/28 MTN;XS1681521081;DTFXGB;EUR
GLAXOSM.CAP. MTN 17/20;XS1681518962;DTFXGB;EUR
INST.CRED.OFIC. 17/22 MTN;XS1681522998;DTFXFB;EUR
NIE FINANCE 18/25;XS1820002308;DYFXXB;GBP
BBVA 18/25 MTN;XS1820037270;DGFUFB;EUR
GLAXOSM.CAP. MTN 18/26MTN;XS1822828122;DTFXGB;EUR
SOUTHWEST SEC. 18/19;XS1820750948;DBFXFR;USD
BUSAN BANK 18/21 MTN;XS1820763503;DTFUFR;CNY
QNB FINANCE 18/21 MTN;XS1821080576;DTFXFB;CNY
NEW METRO GLOBAL 18/21;XS1823153033;DYFXXR;USD
PACCAR FIN. 18/21 FLR MTN;XS1823165631;DTVXFB;EUR
AVIC INTL FIN. 18/21;XS1821408215;DBFNCR;USD
MORGAN STANLEY 18/25 MTN;XS1821492334;DTFXFR;INR
SKAND.ENSK. 18/21MTN REGS;XS1821498612;DTFXFR;USD
CN OVERS.GR.OCEA.IV 18/21;XS1823212904;DYFXXR;USD
BMW FIN. NV 18/22 MTN;XS1823246712;DTFNFB;EUR
SUMIT.MITSUI 18/20 FLR;XS1823563017;DTVXFB;EUR
PREM.FOODS FIN.18/23 REGS;XS1823568248;DYFXXR;GBP
FORD MOTOR CRED.18/21 FLR;XS1821814800;DTVXFR;EUR
FORD MOTOR CRED.18/23 FLR;XS1821814982;DTVXFR;EUR
DAIMLER INTL FIN.18/21MTN;XS1821828776;DTFXFB;GBP
GLAXOSM.CAP. MTN 18/30MTN;XS1822829799;DTFXGB;EUR
HSBC HLDGS 18/23 FLR;XS1823595647;DBFXXR;GBP
CNH INDUSTR.FIN.EUR.18/26;XS1823623878;DTFXBB;EUR
KOMMUN.SVER. 18/21 MTN;XS1823624926;DTFXFR;USD
SANTDR CONS.FIN.18/23 MTN;XS1824235219;DTFXFB;EUR
BQUE F.C.MTL 18/28 MTN;XS1824240136;DTFQFB;EUR
VOLKSWAGEN BK. MTN 17/23;XS1734548487;DTFXFB;EUR
SODEXO S.A. 18/25 REGS;XS1823513343;DBFXBB;EUR
AFR. DEV. BK 18/28 MTN;XS1824248626;DTFCFR;EUR
AMERN TWR 18/26;XS1823300949;DBFUCR;EUR
OP YRITYSPANKKI 18/25 MTN;XS1823485039;DTFXFB;EUR
OP YRITYSPANK. 18/21 FLR;XS1823485112;DTVXFB;EUR
BASF            MTN 18/30;XS1823502577;DTFNFB;EUR
WUERTH FIN.INTL 18/25 MTN;XS1823518730;DTFNCB;EUR
BMW FIN. NV 18/26 MTN;XS1823246803;DTFNFB;EUR
BASF            MTN 18/25;XS1823502650;DTFNFB;EUR
BNP PARIBAS 18/23 FLR MTN;XS1823532996;DTVUFB;EUR
PVH CORP. 17/27 REGS;XS1734066811;DBFUCR;EUR
VOLKSWAGEN BK. MTN 17/25;XS1734548644;DTFXFB;EUR
OMV AG 17/26 MTN;XS1734689620;DTFNCB;EUR
BBVA 18/33 MTN;XS1824263260;DAFQFB;USD
MORGAN STANLEY 18/21 FLR;XS1824289901;DTVXGR;EUR
DT.TELEK.INTL F.18/25 MTN;XS1828032786;DTFNFB;EUR
PET. MEX. 18/22 MTN;XS1824425349;DTFNFR;EUR
TOYOTA MOT.FIN 17/19 FLR;XS1734193680;DTVXFB;USD
GROW.PROP.INTL 18/23 REGS;XS1734198051;DYFXXR;USD
BNG BK 17/20 MTN REGS;XS1734307280;DTFNFR;USD
EIB EUR.INV.BK 17/22 MTN;XS1734887000;DTFCFR;BRL
PLATIN 1426 NTS17/23REG.S;XS1735583095;DYFXXR;EUR
THOMAS COOK FIN.17/23REGS;XS1733231663;DBFUCR;EUR
NEWCO GB 17/22 REGS;XS1736257822;DAVXFR;EUR
ICELD 17/22 MTN;XS1738511978;DTFXFR;EUR
PET. MEX. 18/25 MTN;XS1824425182;DTFNFR;EUR
BNP PARIBAS 18/28 MTN;XS1824429689;DTFUFB;NOK
NORDEA MORTG.B. 18/25 MTN;XS1825134742;DMXXXB;EUR
CEB 18/23 MTN;XS1825405878;DTFCFB;EUR
DANSKE BK 18/UND. FLR;XS1825417535;DBFXQB;USD
CBQ FINANCE 18/23 MTN;XS1825455030;DTFUFR;USD
ENI S.P.A. 18/28 MTN;XS1826622240;DYFXXR;USD
DEUTSCHE POST MTN.17/27;XS1734533372;DTFNCB;EUR
SO.CATTOLICA D.ASS.17/47;XS1733289406;DTFQFB;EUR
CGNPC INT.17/27;XS1733841735;DBFXGR;USD
PICARD GRP. 17/23FLR REGS;XS1733942178;DYVXXR;EUR
VOLKSWAGEN BK. MTN 17/21;XS1734547919;DTVXFB;EUR
ASIAN DEV. BK 18/23 MTN;XS1824294901;DTFCFR;EUR
STEDIN HOLDING 17/22 FLR;XS1705553417;DTVXFB;EUR
PET. MEX. 18/29 MTN;XS1824424706;DTFUFR;EUR
PROVIDENT FINL 18/23 MTN;XS1827005411;DTFXGB;GBP
CHEMOURS 18/26;XS1827600724;DYFXXR;EUR
SPAREBANK 1 SMN 18/23;XS1827891869;DTFXFB;EUR
DT.TELEK.INTL F.18/22 MTN;XS1828028677;DTVNFB;EUR
PET. MEX. 18/23 FLR MTN;XS1824425265;DTVUFR;EUR
DT.TELEK.INTL F.18/22 MTN;XS1828032513;DTFNFB;EUR
CADES 17/19 MTN REGS;XS1705860267;DTFXFR;USD
DT.TELEK.INTL F.18/29 MTN;XS1828033834;DTFNFB;EUR
VOLKSWAGEN BK. MTN 18/21;XS1830992480;DTFXFB;EUR
EIB EUR.INV.BK 18/32 MTN;XS1828046570;DTFCFB;EUR
VOLKSWAGEN BK. MTN 18/21;XS1830992563;DTVXFB;EUR
TENNET HOLDING 18/28 MTN;XS1828037587;DTFXGB;EUR
KOREA WESTN PWR 18/23 MTN;XS1831006298;DTFXFR;USD
MOGO FINANCE 18/22;XS1831877755;DBFNCB;EUR
INNOGY FINANCE 18/26 MTN;XS1829217345;DTFNCB;EUR
INNOGY FINANCE 18/22 MTN;XS1829217428;DTFUCB;EUR
TENNET HOLDING 18/34 MTN;XS1828037827;DTFXGB;EUR
ATRIUM EUROP.REAL E.18/25;XS1829325239;DYFXXB;EUR
OP-ASUNTOLUOTTOP.18/25MTN;XS1829345427;DMXXXB;EUR
DEXIA CL 18/23 MTN REGS;XS1829348793;DTFTFB;EUR
SCREEN HLDGS CO. 18/22 CV;XS1829905238;DMXXXR;JPY
SCREEN HLDGS CO. 18/25 CV;XS1829905311;DMXXXR;JPY
DT. BK LUX. 18/21;XS1830407075;DTZXFB;JPY
BOC (LDN) 18/21 MTN FLR;XS1830915572;DTVXFR;USD
ICBC (LDN) 18/21 MTN FLR;XS1830984628;DTVUFR;USD
ICBC (LDN) 18/23 MTN FLR;XS1830985278;DTVNFR;USD
VOLKSWAGEN BK. MTN 18/24;XS1830986326;DTFXFB;EUR
NED.WATERSCH. 17/20FLRMTN;XS1705954755;DTVXFR;USD
PFIZER INC. 17/43;XS1738994596;DYFXXR;GBP
LLOYDS BKG GRP 18/24 FLR;XS1749378342;DTFXFB;EUR
MORGAN STANLEY 17/26 FLR;XS1706111793;DTVXFR;EUR
VERIZON COMM 17/29;XS1708167652;DYFXXR;EUR
BANK OF MONTREAL 17/23MTN;XS1706963284;DMXXXR;EUR
NESTLE FIN.INTL 17/24 MTN;XS1707074941;DTFXGB;EUR
VERIZON COMM 17/36;XS1708168890;DYFXXR;GBP
PROCTER GAMBLE 17/24;XS1708192684;DYFXXR;EUR
STATNETT 17/30 MTN;XS1706200463;DTFXGB;EUR
PROCTER GAMBLE 17/29;XS1708193815;DYFXXR;EUR
NESTLE FIN.INTL 17/37 MTN;XS1707075245;DTFXGB;EUR
MORGAN STANLEY 17/21 FLR;XS1706111876;DTVXGR;EUR
NESTLE FIN.INTL 17/29 MTN;XS1707075328;DTFXGB;EUR
EUROPCAR MOB.G.17/24 REGS;XS1706202592;DBFXXR;EUR
VERIZON COMM 17/26;XS1708161291;DYFXXR;EUR
ABN AMRO 18/33 MTN;XS1747670922;DMXXXB;EUR
SWEDEN,KINGDOM 18/23 REGS;XS1748232862;DTFXFR;USD
BOC (LDN) 18/23 FLR MTN;XS1832452103;DTVXFR;USD
TIMES CHINA HLDGS 18/21;XS1749435324;DBFUCR;USD
CELLNEX TELECOM 18/26 CV;XS1750026186;DMXXXR;EUR
UTD OV. BK 18/25 MTN;XS1750083229;DGFNER;EUR
SBAB BK 18/23 MTN;XS1837975736;DTFXFB;EUR
SF HLDG INV. 18/23;XS1837976460;DYFXXR;USD
RUMAENIEN 18/48 MTN REGS;XS1837994794;DTFXFR;USD
NM PLC 18/23 MTN;XS1837997979;DTFXFB;EUR
INTERXION HLDG 18/25 REGS;XS1838072426;DYFXXR;EUR
NEW METRO GLOBAL 18/22;XS1839368831;DYFXXR;USD
S.O.LD.TR.IV 18/21 FLR;XS1839375539;DYVXXR;USD
TORONTO-DOM. BK 18/19FLR;XS1839384879;DTVUFR;GBP
SPAREBK 1 BOLIG.18/23 MTN;XS1839386908;DMXXXB;EUR
KOMMUN.SVER. 18/20 MTN;XS1839511737;DTFXFR;USD
MANPOWERGRP 18/26;XS1839680680;DYFXXR;EUR
CCB (HK) 18/21 FLR MTN;XS1832936055;DTVXFR;USD
CCB (HK) 18/23 FLR MTN;XS1832939406;DTVXFR;USD
TORONTO-DOM. BK 18/25 MTN;XS1832967019;DMXXXR;EUR
BRIT. TELECOM. 18/33 MTN;XS1833075259;DTFXGB;GBP
BRIT. TELECOM. 18/39 MTN;XS1833075846;DTFXGB;GBP
BRIT. TELECOM. 18/42 MTN;XS1833076497;DTFXGB;GBP
BRIT. TELECOM. 18/33 FLR;XS1833077545;DTVXGB;GBP
BRIT. TELECOM. 18/39 FLR;XS1833078196;DTFXGB;GBP
BRIT. TELECOM. 18/42 FLR;XS1833078600;DTZXGB;GBP
TORONTO-DOM. BK 18/21 FLR;XS1833436964;DMXXXR;GBP
ROYAL BK CDA 18/21FLR MTN;XS1833938555;DMXXXR;GBP
FUFENG GROUP 18/21;XS1834756063;DYFXXR;USD
ORBIT CAP. 18/48;XS1834993195;DBFXBB;GBP
CFLD (CAYMAN)I. 18/21;XS1835626810;DBFXFR;USD
VIVAT 18/UND. FLR;XS1835946564;DBVUQB;EUR
JPMORGAN CHASE 18/29 FLR;XS1835955474;DTFXFR;EUR
INTER-AMER.DEV. 18/23 MTN;XS1835964625;DTFCFR;GBP
LANDWIRT.R.BK 18/23 MTN;XS1835983922;DTFTFB;EUR
VINGROUP JSC 18/23 CV;XS1836357357;DMXXXR;USD
CORP.ANDINA 18/23 MTN;XS1837142790;DTFCFR;EUR
KNORR BREMSE MTN 18/25;XS1837288494;DTFNCB;EUR
WORLD BK 18/21 MTN;XS1839767297;DTFCFR;MXN
DNB BOLIGKRED. 18/25 MTN;XS1839888754;DMXXXB;EUR
BAYER CAP.CORP. 18/22 FLR;XS1840614736;DYVXXB;EUR
BMW FIN. NV 18/28 MTN;XS1747444831;DTFUFB;EUR
EUR. BK REC.DEV.17/21 MTN;XS1655322797;DTZCFR;TRY
EHI CAR SERV. 17/22;XS1657420441;DYFXXR;USD
BQUE F.C.MTL 18/25 MTN;XS1750122225;DTFUFB;EUR
BARCLAYS 17/UND. FLR;XS1658012023;DBFQPR;GBP
AXIS BK (DU.BR.)17/22REGS;XS1659030305;DTFXFR;USD
OTTO GCKG MTN 17/26;XS1660709616;DTVNCB;EUR
KONINKL.PHILIPS 17/23;XS1671760384;DBFNCB;EUR
B.A.T. INTL FIN.17/30 MTN;XS1664644983;DTFXGB;EUR
HOLCIM FIN.LUX. 17/29 MTN;XS1672151492;DTFXGB;EUR
WORLD BK 17/21 MTN;XS1664203699;DTFCFR;TRY
B.A.T. CAP. 17/21 FLR MTN;XS1664643746;DTVXFB;EUR
LANDWIRT.R.BK 17/25 MTN;XS1673096829;DTFTFB;EUR
NORDIC INV.BK 17/22 MTN;XS1673097637;DTFCFB;SEK
INTER-AMER.DEV.BK 17/21;XS1665173974;DTFCFR;INR
IRAK  17/23 REGS;XS1662407862;DBFUFR;USD
NRW.BANK MTI 17/20 DL;XS1663601455;DAFUFB;USD
LOTTE SHOPP.B.M. 17/20;XS1666596397;DYFXXR;USD
FMS WERTMGMT MTN 17/20;XS1669346485;DTZTFB;EUR
JYSKE REALK. 17/24 MTN;XS1669866300;DGFNFB;EUR
DT.BANK MTN 17/23 ND;XS1671577937;DTFXFB;NZD
B.A.T. CAP. 17/23 MTN;XS1664644710;DTFXGB;EUR
KONINKL.PHILIPS 17/19 FLR;XS1671754650;DBVNFB;EUR
BNG BK 18/28 MTN;XS1748236699;DTFUFB;EUR
ALTRIA GRP 19/31;XS1843443786;DYFXXR;EUR
BK PHIL.ISL.18/23 MTN;XS1841618421;DTFXFR;USD
BASF            MTN 18/22;XS1841745612;DTFNCB;GBP
ALTRIA GRP 19/23;XS1843444081;DYFXXR;EUR
BAYER CAP.CORP. 18/26;XS1840618059;DYFXXB;EUR
MUENCH.RUECK 18/49;XS1843448314;DBFXFB;EUR
NORDEA BK 18/23 MTN;XS1842961440;DTFXFB;EUR
WPC EUROBOND 18/26;XS1843459600;DYFXXR;EUR
BAYER CAP.CORP. 18/22;XS1840614900;DYFXXB;EUR
INTL FLAV.+FRAG. 18/26;XS1843459782;DYFXXR;EUR
INTL FLAV.+FRAG. 18/21;XS1843459865;DYFXXR;EUR
REFINITIV US H.18/26 REGS;XS1843460103;DYFXXR;EUR
KONG.ACT.SYS 18/25;XS1843461689;DYFXXR;EUR
RAD.HTL.HLDG 18/23 REGS;XS1843462497;DYFXXR;EUR
DE VOLKSBK NV 18/23 MTN;XS1844079738;DTFUFB;EUR
SWEDBANK 18/22 MTN;XS1844104437;DTFXFB;GBP
WORLD BK 18/26 MTN;XS1844348570;DTFCFR;ZAR
ALTRIA GRP 19/27;XS1843443190;DYFXXR;EUR
BAYER CAP.CORP. 18/29;XS1840618216;DYFXXB;EUR
ALTRIA GRP 19/25;XS1843443513;DYFXXR;EUR
KOMMUNALBK 18/23 MTN REGS;XS1748257851;DTFUFR;USD
ENEL FIN.INTL 18/26 MTN;XS1750986744;DTFXGB;EUR
NIBC BANK 18/28 MTN;XS1753809141;DMXXXB;EUR
DT. BAHN FIN. 18/27 MTN;XS1752475720;DTFNFB;EUR
ECUADOR 18/28 REGS;XS1755429732;DYFXXR;USD
SELECTA GRP 18/24 REGS;XS1756227309;DYFXXR;CHF
BCO SANTANDER 18/25 MTN;XS1751004232;DTFXFB;EUR
TELEFONICA EM. 18/27 MTN;XS1756296965;DTFXGB;EUR
CAIXABANK 18/23 MTN;XS1752476538;DAFUFB;EUR
BQUE F.C.MTL 18/21 MTN;XS1752894888;DTFUFB;GBP
EIB EUR.INV.BK 18/21 MTN;XS1756305469;DTFCFB;GBP
SWEDEN,KINGDOM 18/23 REGS;XS1756338551;DTFXFR;EUR
SELECTA GRP 18/24 REGS;XS1756356371;DYFXXR;EUR
MEXICO 18/28 MTN;XS1751001139;DYFXXR;EUR
EIB EUR.INV.BK 18/48 MTN;XS1753042743;DTFCFB;EUR
ABJA INVEST. 18/28;XS1753595328;DTFNCR;USD
PUMA INTL FIN. 18/26 REGS;XS1751117604;DYFXXR;USD
DEXIA CL 18/25 MTN;XS1751347946;DTFTFB;EUR
EIB EUR.INV.BK 18/23 MTN;XS1751357077;DTFCFR;CAD
EXOR 18/28;XS1753808929;DYFXXB;EUR
BOSC INTL (BVI) 18/21;XS1748432363;DBFNCR;USD
VERIZON COMM 17/38;XS1708335978;DYFXXR;EUR
TAKKO LUX.2 17/23 REGS;XS1710653137;DYFXXR;EUR
WESTPAC BKG 18/25 MTN;XS1748436190;DMXXXB;EUR
INT.MED.A.COM. 17/22 REGS;XS1739592142;DYFXXR;EUR
ABN AMRO BANK 18/21 MTN;XS1743726835;DTFXFR;USD
ABN AMRO BANK 18/21 FLR;XS1743726918;DTVXFR;USD
MAZEDONIEN 18/25 REGS;XS1744744191;DYFXXR;EUR
UBS AG LONDON 18/22 MTN;XS1746107975;DTFXGR;EUR
UBS AG LONDON 18/20 MTN;XS1746113197;DTFXGR;GBP
UBS AG LDN 18/20 FLR MTN;XS1746116299;DTVXGR;EUR
BMW FIN. NV 18/23 MTN;XS1747444245;DTFNFB;EUR
WESTPAC BKG 18/33 MTN;XS1748436356;DMXXXB;EUR
EIB EUR.INV.BK 18/23 MTN;XS1748439533;DTFCFR;BRL
BNP PARIBAS 18/26 MTN;XS1748456974;DTFUFB;EUR
EIB EUR. INV.BK 18/22 MTN;XS1747661772;DTFCFR;MXN
INTL FIN. CORP. 18/28 MTN;XS1748803282;DTFCFR;MXN
ENEL S.P.A. 18/78 FLR;XS1713463716;DBVUGB;EUR
STADSHYPOTEK 17/27 MTN;XS1709509258;DGFNFB;EUR
ADCOP 17/29 REGS;XS1709529520;DBFNAR;USD
ADCOP 17/47 REGS;XS1709535097;DBFNAR;USD
YANGO JUSTICE 17/20;XS1709537622;DBFNCR;USD
SWEDEN,KINGDOM 17/20 REGS;XS1709538356;DTFXFR;USD
RAIF.LABA NO 18/28 MTN;XS1756364474;DMXXXB;EUR
KOMMUNEKREDIT 18/25 MTN;XS1756367816;DTFXFB;EUR
ADLER REAL ESTATE 18/23;XS1713464441;DYFXXB;EUR
TAKKO LUX.2 17/23 REGS;XS1710653483;DYVXXR;EUR
ADLER REAL ESTATE 18/26;XS1713464524;DYFXXB;EUR
WIND TRE 17/24 FLR REGS;XS1708450215;DYVXXR;EUR
WIND TRE 17/23 REGS;XS1708450488;DYFXXR;EUR
CBR FASHI.FIN. 17/22 REGS;XS1709347923;DYFXXR;EUR
POSTNL N.V. 17/24;XS1709433509;DYFXXB;EUR
FIBABANKA 18/23;XS1711581337;DYFXXR;USD
SAIPEM FIN.INT. 17/25 MTN;XS1711584430;DTFUCB;EUR
EUROBK ERGASIAS 17/20 MTN;XS1709545641;DMXXXR;EUR
VANKE REAL EST. 17/27 MTN;XS1713193586;DTFXFR;USD
OMV AG 18-UND. FLR;XS1713462403;DBVUQB;EUR
AUTOLIV 18/23;XS1713462585;DYFXXB;EUR
KROATIEN 18/28;XS1713462668;DYFXXR;EUR
MERLIN PPTYS S. 17/25 MTN;XS1619643015;DTFNCB;EUR
WORLD BK 17/21 MTN;XS1619315861;DTFCFR;BRL
BARC 17/20 MTN;XS1620560695;DAFUFB;TRY
BMW FIN. NV 17/19 FLR MTN;XS1618349804;DTVNFB;EUR
WORLD BK 17/27 ZO MTN;XS1620777083;DTZCFR;TRY
SUMIT.MIT.FIN17/22FLR MTN;XS1621087359;DTVXFR;EUR
BBVA SA 17/UND. FLR;XS1619422865;DBFXPB;EUR
LITAUEN 17/27 MTN;XS1619567677;DTFXFR;EUR
SUMIT.MIT.FIN 17/27 MTN;XS1621087516;DTFXFR;EUR
MYLAN 17/20 FLR;XS1619284372;DYVXXR;EUR
APPLE 17/25;XS1619312173;DYFXXR;EUR
EXPERIAN FIN. 17/26 MTN;XS1621351045;DTFUCB;EUR
LITAUEN 17/47 MTN;XS1619568139;DTFXFR;EUR
RABOBK NEDERLD 17/24 MTN;XS1622193248;DMXXXB;EUR
RLBK OBEROESTERR.16/26MTN;XS1495631993;DGFNFB;EUR
RABOBK NEDERLD 17/32 MTN;XS1622193321;DMXXXB;EUR
ALLERGAN FNDG 17/21;XS1622630132;DYFXXR;EUR
KOMMUNEKREDIT 17/27 MTN;XS1622415674;DTFXFB;EUR
ALLERGAN FNDG 17/19 FLR;XS1622634126;DYVXXR;EUR
EIB EUR.INV.BK 17/24 MTN;XS1622379698;DTFCFB;PLN
NN GROUP 17/20 MTN;XS1623355374;DTFXGB;EUR
BECTON,DICKINS. 17/19;XS1622560842;DYFXXR;EUR
NN GROUP 17/27 MTN;XS1623355457;DTFXGB;EUR
NATL BK OF CDA 16/23 MTN;XS1496770626;DMXXXB;EUR
CK HUT.FI.(16)II 16/24;XS1497312295;DYFXXB;EUR
AVIS BUDGET FIN.16/24REGS;XS1496337236;DBFUCR;EUR
MFINANCE FRANCE 16/20 MTN;XS1496343986;DTFXFB;EUR
NH HOTEL GROUP 16/23 REGS;XS1497527736;DYFXXR;EUR
LAND NRW MTN-LSA 16/19 DL;XS1496175313;DTFXFB;USD
NWD FIN. BVI  16/UND.;XS1497605805;DBFXPR;USD
SANTANDER C.BK. 16/19 MTN;XS1496344794;DTFXFB;EUR
ING GROEP 16/UND. FLR;XS1497755360;DYVXXB;USD
TOYOTA MOTOR CRED16/22MTN;XS1496010155;DTFXGR;GBP
UNION NATL BK 16/21 MTN;XS1498408936;DTFXFR;USD
ASIAN DEV. BK 16/26 MTN;XS1496739464;DTFCFR;INR
ENBW AG  ANL.16/77;XS1498442521;DYVXXB;USD
FNAC DARTY 16/23;XS1496175743;DYFXXR;EUR
VIRGIN MED.RE. 16/24 REGS;XS1498566766;DAFXBR;GBP
DEA FINANCE 16/22 REGS;XS1498935391;DYFXXR;EUR
CCB (HK) 16/19 MTN;XS1499163183;DTFXFR;USD
DEXIA CL 16/21 MTN;XS1499200720;DTFTFB;GBP
STADSHYPOTEK 16/26 MTN;XS1499574991;DGFNEB;EUR
A.N.Z. BKG GRP 16/26 MTN;XS1496758092;DTFUFB;EUR
NED.WATERSCH. 16/41 MTN;XS1499594916;DBFUFB;EUR
BLACKST.HLDGS FIN. 16/26;XS1499602289;DYFXXR;EUR
U.S. BANCORP 2024 MTN;XS1623404412;DBFUFR;EUR
ALLERGAN FNDG 17/29;XS1622621222;DYFXXR;EUR
STE GENERALE 17/22FLR MTN;XS1555339602;DTVXFB;SEK
DT.TELEK.INTL F.17/21 MTN;XS1557095459;DTFNFB;EUR
GL.SWITCH HLDGS 17/24 MTN;XS1623615546;DTFXGB;EUR
FMO-N.FIN.-M.O. 17/23 MTN;XS1622394143;DTFTFB;EUR
GL.SWITCH HLDGS 17/27 MTN;XS1623616783;DTFXGB;EUR
ALLERGAN FNDG 17/24;XS1622624242;DYFXXR;EUR
EIB 17/20 FLR REGS;XS1555664264;DTVCFR;USD
NRW.BANK MTI 17/20 DL;XS1555666632;DGFUFB;USD
DT.TELEK.INTL F.17/27 MTN;XS1557095616;DTFNFB;EUR
CORP.ANDINA 17/22 MTN;XS1555575320;DTFCFR;EUR
ENN ENERGY HOLDINGS 17/22;XS1624183197;DBFXGR;USD
BNP PARIBAS 17/24 FLR MTN;XS1626933102;DTVUFB;EUR
NED.WATERSCH. 17/24 MTN;XS1626191107;DBFUFB;EUR
EIB EUR.INV.BK 17/20 MTN;XS1626936543;DTFCFR;BRL
INTER-AMER.DEV.BK 17/21;XS1626023904;DTFCFR;IDR
HENKEL 17/20 MTN DL;XS1626039819;DTFNFB;USD
RABOBK (NZ) 17/22 MTN;XS1627078501;DTFUFB;NZD
NED.WATERSCH. 17/32 MTN;XS1626191792;DBFUFB;EUR
COMP.DE ST.-GOBAIN 17/27;XS1627193359;DTFUFB;EUR
OTTO GCKG MTN 17/24;XS1625975153;DTFNCB;EUR
FFC AQUALIA SA   17/22;XS1627337881;DBFNFB;EUR
DT. BAHN FIN. 17/32 MTN;XS1626600040;DTFNFB;EUR
FFC AQUALIA SA   17/27;XS1627343186;DBFNFB;EUR
DT.TELEK.INTL F.17/24 MTN;XS1557096267;DTFNFB;EUR
PORR AG 17-UND. FLR;XS1555774014;DBFQPB;EUR
BCO SANTANDER 17/22 REGS;XS1557268221;DGFNFR;EUR
INTL FIN. CORP. 17/37 ZO;XS1555570016;DTZCFB;MXN
IMPER.BRANDS FIN.17/21MTN;XS1558013014;DTFXGB;EUR
JAGUAR LAND R.A.17/21REGS;XS1555825378;DBFUCR;GBP
INTER-AMER.DEV.BK17/21MTN;XS1556039417;DTFCFR;MXN
IMPER.BRANDS FIN.17/25MTN;XS1558013360;DTFXGB;EUR
HAPAG-LLOYD AG 17(22)REGS;XS1555576641;DBFUCR;EUR
ALLIANZ SUB 2017/2049;XS1556937891;DTFJFB;USD
OP-ASUNTOLUOTTOP.17/27MTN;XS1626141698;DGFNEB;EUR
KOMMUNEKREDIT 17/20 MTN;XS1627551457;DTFXFB;USD
BC CRED.SOC.CO. 17/27 MTN;XS1626771791;DTFQFR;EUR
KAISA GRP HLDG 17/20;XS1627597013;DYFXXR;USD
KAISA GRP HLDG 17/21;XS1627597286;DYFXXR;USD
KAISA GRP HLDG 17/22;XS1627597955;DYFXXR;USD
CDB (HK) 16/19 MTN;XS1513480761;DTFXFR;EUR
KAISA GRP HLDG 17/24;XS1627598094;DYFXXR;USD
AMER.INTL GRP 17/27;XS1627602201;DBFUFR;EUR
LOUIS DREYF.C. 17/23;XS1629414704;DBFXBB;USD
VOLKSWAGEN INTL17/UND.FLR;XS1629658755;DYVXXB;EUR
AT + T 17/36;XS1629866432;DYFXXR;EUR
CANARA BK (LDN) 17/22 MTN;XS1628031582;DTFXFR;USD
TURKEY 17/25 INTL;XS1629918415;DBFNFR;EUR
YAPI VE KREDI BK 17/20MTN;XS1629734879;DTFXFR;TRY
NRW.BANK   17/19;XS1630944442;DGVUFB;USD
NM PLC 17/20 FLR MTN;XS1627773606;DTVXFB;EUR
M.BENZ (AU)PAC. 17/20 MTN;XS1631375000;DTFXFB;AUD
ONTARIO PROV. 17/24 MTN;XS1629737625;DTFXFB;EUR
HENGJIAN IN.INV. 17/20;XS1632814577;DBFXFR;USD
BNG BK 17/27 MTN;XS1632891138;DTFNFB;EUR
HDLBGCEM.FIN.LU. 17/27;XS1629387462;DTFNCB;EUR
TENNET HOLDING 17/25 MTN;XS1632897762;DTFXGB;EUR
VOLKSWAGEN INTL17/UND.FLR;XS1629774230;DYVXXB;EUR
BC CRED.SOC.COOP. 16-26;XS1512736379;DBFUFR;EUR
TUERKIYE GAR.BK 16/21 MTN;XS1513744091;DTFXFB;TRY
CODERE FIN.2 16/21 REGS;XS1513765922;DBFXXR;EUR
WELLS FARGO 17/22 FLR MTN;XS1558022866;DTVXFR;EUR
BANK AMERI. 17/25 FLR MTN;XS1560863802;DTVXGR;EUR
JYSKE REALK. 16/26;XS1514010310;DGFNFB;EUR
SNCF RESEAU 16/31 MTN;XS1514051694;DTFXFB;EUR
WHIRLPOOL F.LUX. 16/26;XS1514149159;DYFXXR;EUR
TEOLLIS.VOIMA OYJ16/23MTN;XS1514470316;DTFUFB;EUR
FONT.CO-OP.GRP. 16/24 MTN;XS1515173315;DTFXFB;EUR
G4S INTERN.FIN. 16/23 MTN;XS1515216650;DTFXFB;EUR
EQUINOR ASA 16/26 MTN;XS1515222385;DTFXGB;EUR
MOBILUX FIN. 16/24 REGS;XS1512670412;DYFXXR;EUR
EQUINOR ASA 16/36 MTN;XS1515222468;DTFXGB;EUR
MERLIN PPTYS S. 16/26 MTN;XS1512827095;DYFUXB;EUR
SPBK 1 SR-BK 16/22 MTN;XS1516271290;DTFXFB;EUR
FIL LTD. 16/26;XS1511793124;DBFXGB;EUR
KOMMUNEKREDIT 16/36 MTN;XS1511904564;DTFXFB;EUR
MERCK CO. 16/24;XS1513055555;DYFXXR;EUR
NORDIC INV.BK 16/21 MTN;XS1512676963;DTFCFB;GBP
BQUE F.C.MTL 16/26 MTN;XS1512677003;DTFQFB;EUR
MERCK CO. 16/36;XS1513062411;DYFXXR;EUR
KRED.F.WIED.17/23 MTN MN;XS1558635790;DTFTFB;MXN
TENNET HOLDING 17/29 MTN;XS1632897929;DTFXGB;EUR
DH EUROPE FIN. 17/22 FLR;XS1637162246;DYVXXR;EUR
DH EUROPE FIN. 17/27;XS1637162592;DYFXXR;EUR
ZYPERN 17/24 MTN;XS1637276848;DTFUFR;EUR
EIB EUR.INV.BK 17/21 MTN;XS1634420605;DTFCFR;BRL
GOLDMAN S.F.C. 17/27 FLR;XS1561100519;DTVXFR;USD
ASIAN DEV. BK 17/37 MTN;XS1561572287;DTFCFR;EUR
EDP FIN. 17/23 MTN;XS1558083652;DTFUCB;EUR
WORLD BK 17/21 MTN;XS1562153848;DTFCFR;MXN
DEXIA CL 17/24 MTN;XS1559352437;DTFTFB;EUR
AEGYPTEN 17/47 MTN REGS;XS1558078496;DTFXFR;USD
INTL FIN. CORP. 17/20 MTN;XS1559528903;DTFCFR;RUB
BNP PARIBAS 17/24 MTN;XS1637277572;DTFUFB;EUR
SKAND.ENSK. 17/24 MTN;XS1633824823;DMXXXB;EUR
AEGON BK 17/27 MTN 3;XS1637329639;DMXXXB;EUR
INTRUM AB 17/22 FLR;XS1634529363;DYVXXR;EUR
BRIT. TELECOM. 17/22 MTN;XS1637332856;DTFXGB;EUR
XLIT 17/47 FLR;XS1633784183;DYVXXR;EUR
BRIT. TELECOM. 17/27 MTN;XS1637333748;DTFXGB;EUR
INTRUM AB 17/22REGS;XS1634531344;DYFXXR;EUR
BRIT. TELECOM. 17/24 MTN;XS1637334803;DTFXGB;EUR
LLOYDS BKG GRP 17/24 MTN;XS1633845158;DTVXFB;EUR
EIB EUR.INV.BK 17/21 MTN;XS1637353001;DTFCFR;BRL
INTRUM AB 17/22 FLR;XS1634534520;DYVXXR;SEK
COUNTRY GARDEN HLDGS17/22;XS1637076164;DYFXXR;USD
INTL FIN. CORP. 17/22 MTN;XS1637357846;DTFCFR;TRY
WORLD BK 17/22 MTN;XS1558422371;DTFCFR;NOK
SNCF MOBILITES 17/29 MTN;XS1558472129;DTFNFB;EUR
INTL FIN. CORP. 17/21 MTN;XS1559906356;DTFCFR;TRY
AEGYPTEN 17/22 MTN REGS;XS1558077845;DTFXFR;USD
LANDW.R.BK17/22NK MTN VAR;XS1560721927;DTVTFB;NOK
INTL FIN. CORP. 17/24 MTN;XS1558491004;DTFCFR;MXN
IHO VERW.GMBH 16/21 REG.S;XS1490152565;DYVXXR;EUR
ABN AMRO BANK 16/19 MTN;XS1492363848;DTFXFR;USD
V.F. CORP. 16/23;XS1492446460;DBFUCR;EUR
FOXCONN(FAR EAST)16/21MTN;XS1490622971;DTFXFR;USD
FOXCONN(FAR EAST)16/26MTN;XS1490623516;DTFXFR;USD
LANDSBANKINN 16/21 MTN;XS1490640288;DTFXFB;EUR
RABOBK NEDERLD 16/21 MTN;XS1490689962;DTFUFB;NOK
MYLAN 16/20;XS1492457236;DYFXXR;EUR
MYLAN 16/24;XS1492457665;DYFXXR;EUR
EIB EUR.INV.BK 16/26 MTN;XS1490724975;DTFCFB;GBP
IBERDROLA INTL 16/25 MTN;XS1490726590;DTFXFB;EUR
MYLAN 16/28;XS1492458044;DYFXXR;EUR
IHO VERW.GMBH 16/23 REG.S;XS1490153886;DYVXXR;EUR
ELM B.V. 16-UND FLR MTN;XS1492580516;DMXXXR;EUR
TELEFON.EUROPE 16/UND.FLR;XS1490960942;DYVXXB;EUR
KOMMUNALBK 16/21 MTN REGS;XS1492600058;DTFUFR;USD
BK NOVA SCOTIA 16/21 MTN;XS1490159149;DGFNER;GBP
IHO VERW.GMBH 16/26 REG.S;XS1490159495;DBVXXR;EUR
AXALTA COAT. 16/25REGS;XS1492656787;DBFUCR;EUR
EIB EUR.INV.BK 16/21 MTN;XS1490971634;DTFCFR;CAD
ESB FINANCE 17/29;XS1560853670;DTFXGB;EUR
AEGYPTEN 17/27 MTN REGS;XS1558078736;DTFXFR;USD
BANK AMERI. 17/22 FLRMTN;XS1560862580;DTVXGR;EUR
VERIZON COMM 17/47;XS1558510829;DYFXXR;USD
BANK AMERI. 17/22 FLR MTN;XS1560863554;DTVXGR;EUR
HINDUSTAN PETR. 17/27;XS1637846616;DBFUCR;USD
ICBC (HK)   17/20 MTN FLR;XS1562574431;DTVXFR;USD
CHINA CO.B.(EU) 17/20 MTN;XS1566083512;DTFXFR;EUR
UNILEVER 17/23 MTN;XS1566100977;DTFUFB;EUR
LANDWIRT.R.BK 17/24 MTN;XS1564325550;DTFTFB;EUR
UNILEVER 17/27 MTN;XS1566101603;DTFUFB;EUR
BBVA 17/27 MTN;XS1562614831;DAFQFB;EUR
SANTANDER C.BK. 17/20 MTN;XS1564331103;DTFXFB;EUR
DVB BANK IS.17/20;XS1562586955;DTVUFB;EUR
MOELNLYCKE HLDG 17/25;XS1564337993;DBFNCB;EUR
SIGMA ALIMENTOS 17/24REGS;XS1562623584;DYFXXR;EUR
ING GROEP 17/29 FLR MTN;XS1564394796;DTVXGB;EUR
AFR. DEV. BK 17/32 ZO MTN;XS1562584158;DTZCFR;MXN
SPAREBK V BOLIG.17/24 MTN;XS1565074744;DGFSEB;EUR
KOMMUNALBK 17/21 MTN;XS1562669579;DTFUFB;ZAR
CAIXABANK 17/27 MTN FLR;XS1565131213;DAFQFB;EUR
AVINOR 17/27 MTN;XS1562601424;DTFNCB;EUR
VAN LANSCHOT 17/27 MTN;XS1565570212;DMXXXB;EUR
DANSKE BK 17/22 MTN;XS1564320080;DMXXXB;EUR
HORIZON PAR.HLDGS 17/22;XS1565691513;DYVXXR;EUR
RYANAIR 17/23 MTN;XS1565699763;DTFXFB;EUR
BP CAPITAL MKTS 17/29 MTN;XS1637863546;DTFXGB;EUR
BRIGHT FOOD SG H. 17/20;XS1641442246;DYFXXR;EUR
NORDEA BK 17/22 MTN;XS1640493372;DTFXFB;EUR
EIB EUR.INV.BK 17/47 MTN;XS1641457277;DTFCFB;EUR
ABBVIE 16/28;XS1520907814;DYFXXR;EUR
LINDE FIN. 17/22 MTN;XS1518704900;DTFNCB;EUR
AMER.EXPR.CR. 16/21;XS1521058518;DBFUFR;EUR
LLOYDS BKG GRP 16/21 MTN;XS1517181167;DTFXFB;EUR
EXP.-IMP.BK CH 16/19;XS1521634441;DBFUFR;EUR
KRED.F.WIED.16/19 MTN MN;XS1520710788;DTFTFB;MXN
NATIONWIDE BLDG 17/32 MTN;XS1638816089;DMXXXB;EUR
HEATHR.FUND.17/34 FLR MTN;XS1641623381;DAFNFR;EUR
WORLD BK 17/24 ZO MTN;XS1640538903;DTZCFR;MXN
DT.PFBR.BANK MTN.35281VAR;XS1637926137;DTVXGB;EUR
RAIF.BK INT. 17/UND. FLR;XS1640667116;DYVXXB;EUR
BNZ INTERNAT.FDG 17/24MTN;XS1639238820;DGFNEB;EUR
LEEDS BUILDING 17/24 MTN;XS1640668353;DGFUEB;EUR
BP CAPITAL MKTS 17/25 MTN;XS1637863629;DTFXGB;EUR
BK OF QUEENSL. 17/22 MTN;XS1640827843;DMXXXB;EUR
FIDELITY NA.INF. 17/21;XS1640492648;DBFUCR;EUR
ARGENTUM NETH. 17/UND.FLR;XS1640851983;DTFQPR;USD
EDP FIN. 17/24 REGS;XS1638075488;DTFXGR;USD
EIB EUR.INV.BK 17/20 MTN;XS1640882194;DTFCFR;RUB
NED. GASUNIE 16/19 MTN;XS1520713022;DTZNFB;EUR
SAMPO 16/23 MTN;XS1520733301;DTFXFB;EUR
EXP.-IMP.BK CH 16/21;XS1521637113;DBFUFR;EUR
SYNLAB BONDCO 16/22 FLR;XS1516322200;DYVXXR;EUR
PARTS EUROPE 16/22 REGS;XS1517169899;DYFXXR;EUR
PARTS EUROP.16/22FLR REGS;XS1517169972;DYVXXR;EUR
LLOYDS BKG GRP 16/23 MTN;XS1517174626;DTFXFB;EUR
NORDEA MORTG.B. 16/23 MTN;XS1522968277;DMXXXB;EUR
INTL FIN. CORP. 16/19 MTN;XS1523135439;DTFCFB;RUB
ABBVIE 16/19;XS1520897163;DYFXXR;EUR
A.N.Z. BKG GRP 16/23 MTN;XS1523136247;DGFNEB;EUR
UNIBAIL-RODAMCO 16/25 MTN;XS1523192588;DTFUFB;EUR
NATL AUSTR. BK 16/21 MTN;XS1517195118;DGFNEB;GBP
NATL AUSTR. BK 16/23 MTN;XS1517196272;DTFUFB;EUR
EASTMAN CHEM. CO. 16/26;XS1523250295;DYFXXR;EUR
BNG BK 16/19 MTN REGS;XS1523255849;DTFUFR;USD
ABBVIE 16/24;XS1520899532;DYFXXR;EUR
FIDELITY NA.INF. 17/24;XS1640492994;DBFUCR;EUR
ASIAN DEV. BK 17/22 MTN;XS1640903537;DTFCFR;INR
HSBC HLDGS 17-UND.FLR MTN;XS1640903701;DTFQPB;EUR
EIB EUR.INV.BK 17/27ZOMTN;XS1566126345;DTZCFB;TRY
VODAFONE GRP 16/24 MTN;XS1499604905;DTFUCB;EUR
NIGERIA, BUND. 17/32 REGS;XS1566179039;DTFXFR;USD
WORLD BK 17/20 ZO MTN;XS1568905969;DTZCFR;TRY
MCKESSON 17/25;XS1567174286;DYFXXB;EUR
BQE C.TUNISIE 17/24;XS1567439689;DYFXXR;EUR
NORD/LB LUX 17/21 MTN;XS1569741884;DGFNFB;EUR
ICBC (HK) 17/22 MTN;XS1566970874;DTFXFR;USD
JPMORGAN CHASE 17/20 MTN;XS1569801886;DTFXFR;TRY
OTTO GCKG MTN 17/22;XS1567447609;DTFNFB;EUR
BP CAP.MKTS 17/25 MTN;XS1566187214;DTFXFB;GBP
LETTLAND 17/47 MTN;XS1566190945;DTFXFR;EUR
SKAND.ENSK. 17/22 MTN;XS1567475303;DTFXFB;EUR
EIKA BOLIGKRED. 17/24 MTN;XS1566992415;DMXXXB;EUR
SECURITAS AB 17/24 MTN;XS1567901761;DTFUFB;EUR
INTL FIN. CORP. 17/29 ZO;XS1566184385;DTZCFR;TRY
STADSHYPOTEK 17/24 MTN;XS1568860685;DGFNEB;EUR
ALFA BOND ISS. 17/22 MTN;XS1567117566;DAVXFR;RUB
PET. MEX. 17/24 MTN;XS1568874983;DTFUFR;EUR
BUENOS AIR. 17/23 REGS;XS1566193295;DYFXXR;USD
PET. MEX. 17/21 MTN C;XS1568875444;DTFUFR;EUR
MCKESSON 17/21;XS1567173809;DYFXXB;EUR
PET. MEX. 17/28 MTN;XS1568888777;DTFUFR;EUR
TOTAL 16/UND. FLR MTN;XS1501167164;DTFXFB;EUR
UNIBAIL-RODAMCO 17/28 MTN;XS1569845404;DTFNFB;EUR
DNB BANK 17/27 FLR MTN;XS1571331955;DTVXGB;EUR
ERICSSON 17/21 MTN;XS1571293171;DTFXGB;EUR
PARKER-HANNIFIN 17/25REGS;XS1571341830;DYFXXR;EUR
ALBERTA 17/21 MTN;XS1570025111;DTFXFB;GBP
SMITHS GROUP 17/27 MTN;XS1570260460;DTFXGB;EUR
CCCI 17/21 MTN;XS1572146162;DTFXFB;EUR
ERICSSON 17/24 MTN;XS1571293684;DTFXGB;EUR
PFIZER 17/47;XS1572326145;DYFXXR;USD
SSE 17/77 FLR;XS1572343744;DYVXXB;USD
TOYOTA MOTOR CRED17/21MTN;XS1569850313;DTFXGR;GBP
NATIONWIDE BLDG 17/24 MTN;XS1569896498;DMXXXB;EUR
ANZ NZ(ITL)(LD)17/22 MTN;XS1572429030;DTFUFB;EUR
SVENSK.HDLSB. 17/22 MTN;XS1571298139;DTFUFB;EUR
CHINA REINS FIN 17/22;XS1572895198;DYFXXR;USD
DT.BANK MTN 17/20 LS;XS1573156681;DAFUFB;GBP
METINVEST 17/21 REGS;XS1571247490;DBVUFR;USD
LENOVO GRP 17/22 MTN;XS1573181440;DTFXFR;USD
NED.WATERSCH. 17/22 REGS;XS1573190946;DTFXGR;USD
UTD OV. BK 17/22 MTN;XS1571315917;DGFNER;EUR
HELLEN.PETR.FIN. 16/21;XS1500377517;DYFXXB;EUR
WORLD BK 16/20 MTN;XS1523974027;DTFCFR;RUB
HEINEKEN 16/27 MTN;XS1527192485;DTFUCB;EUR
CNRC CAPITAL 16/21;XS1525358054;DYFXXR;EUR
EUR.BK REC.DEV. 16/19 MTN;XS1527357823;DTFCFR;RUB
SUEDZUCKER INTL 16/23;XS1524573752;DYFXXB;EUR
ADECCO INTL FINL S. 16/24;XS1527526799;DTFXGB;EUR
ITV 16/23;XS1525536840;DYFXXB;EUR
ASML HOLDING N.V. 16/27;XS1527556192;DYFXXB;EUR
AKELIUS RES.PROP. 16/22;XS1523975859;DBFXGR;EUR
ARION BANK 16/21 MTN;XS1527737495;DTFXFB;EUR
BP CAPITAL MKTS 16/24 MTN;XS1527126772;DTFXGB;EUR
BNP PARIBAS 16/22 MTN;XS1527753187;DTFUFB;EUR
EIB EUR. INV.BK 16/23 MTN;XS1524609531;DTFCFR;MXN
IBERDROLA FIN. 16/24 MTN;XS1527758145;DTFXFB;EUR
GRENKE FIN. 16/22 MTN;XS1527138272;DTFUCB;EUR
GREAT-WEST LIFECO 16/26;XS1528141788;DBFXFR;EUR
LANXESS AG 16/21 MTN;XS1501363425;DTFXCB;EUR
SOC GENERALE 16/21 MTN;XS1500337644;DTFUFB;EUR
BASF            MTN 16/23;XS1500337990;DTFXCB;GBP
COCA-COLA CO. 17/21;XS1574671662;DYFXXR;EUR
RZD CAPITAL 17/24;XS1574068844;DAFXGR;USD
COCA-COLA CO. 17/24;XS1574672397;DYFXXR;EUR
EIB EUR.INV.BK 17/22 MTN;XS1574041999;DTFCFB;TRY
VODAFONE GRP 17/21 MTN;XS1574681620;DTFNCB;EUR
PFIZER INC. 17/20;XS1574156623;DBZNFR;EUR
REXEL 17/24;XS1574686264;DYFXXR;EUR
SWEDBANK 17/22 MTN;XS1573958409;DTFXFB;EUR
RZD CAPITAL 17/24;XS1574787294;DAFXFR;RUB
LANXESS AG 16/26 MTN;XS1501367921;DTFNCB;EUR
SCHOELLER AL.GR. 16/21;XS1500468407;DYFXXR;EUR
NYRSTAR NL HLDS 17/24REGS;XS1574789746;DYFXXR;EUR
PFIZER INC. 17/22;XS1574157357;DBFNFR;EUR
COCA-C. AMATIL 17/22 MTN;XS1575079402;DTFXFB;AUD
BK OF ENGLD 17/20MTN REGS;XS1574051105;DTFXFR;USD
IBERDROLA FIN. 17/25 MTN;XS1575444622;DTFXGB;EUR
PFIZER INC. 17/27;XS1574158082;DBFNFR;EUR
NATL AUSTR. BK 17/22 MTN;XS1575474371;DTFUFB;EUR
INTL FIN. CORP. 16/41 ZO;XS1500528234;DTZCFR;MXN
KRED.F.WIED.16/21 MTN NK;XS1489186947;DTFTFB;NOK
HENKEL 16/19 MTN DL;XS1488419695;DTFUFB;USD
WORLD BK 16/21 MTN;XS1489206307;DTFCFR;GBP
BELDEN INC. 16/26 REGS;XS1500600280;DYFXXR;EUR
DT.TELEK.INTL F.16/23 MTN;XS1501155748;DTFUFB;GBP
SNCF RESEAU 16/19 MTN;XS1501425125;DTFXFB;USD
LETTLAND 16/26 MTN;XS1501554874;DTFXFR;EUR
DT.BANK MTN 16/22 NK;XS1489319258;DTFXFB;NOK
VERIZON COMM 16/46;XS1487787522;DBFUFR;USD
B.A.T. INTL FIN.16/52 MTN;XS1488409977;DTFXFB;GBP
WPP FINANCE 16/46 MTN;XS1489364395;DTFXGB;GBP
PARTNERRE IRELD FIN.16/26;XS1489391109;DYFXXB;EUR
HENKEL 16/22 MTN LS;XS1488419935;DTFUFB;GBP
EIB EUR.INV.BK 16/23 MTN;XS1489409679;DTZCFB;EUR
SAIPEM FIN.INT. 16/21 MTN;XS1487498922;DTFUCB;EUR
UNION LIFE INS. 16/21;XS1489734746;DYFXXR;USD
AXA 16/UND;XS1489814340;DTFUPB;USD
B.A.T. INTL FIN.16/19 MTN;XS1488421592;DTFXFB;USD
REDEFINE PROP. 16/21 CV;XS1488485720;DMXXXR;EUR
HEMSOE FASTIG. 16/26MTN 1;XS1488494987;DTFXGB;EUR
HENKEL 16/21 MTN;XS1488418960;DTZUFB;EUR
GLENCORE FIN.EU 16/23 MTN;XS1489184900;DTFUFB;EUR
AMADEUS CAP.M. 16/20 MTN;XS1501162876;DTFNCB;EUR
EIB EUR.INV.BK 16/37 MTN;XS1500338618;DTFCFB;EUR
ENERGA FIN. 17/27 MTN;XS1575640054;DTFUFR;EUR
ING GROEP 17/22 MTN;XS1576220484;DTFXFB;EUR
EIB EUR.INV.BK 17/24 MTN;XS1575991358;DTFCFB;EUR
AVIS BUDGET FIN.17/25REGS;XS1576621632;DYFXXR;EUR
SPAREBANK 1 SMN 17/22 MTN;XS1576650813;DTFXFB;EUR
OMAN 17/27 REGS;XS1575967218;DBFNFR;USD
OMAN 17/47 REGS;XS1575968026;DBFUFR;USD
OP-ASUNTOLUOTTOP.17/24MTN;XS1576693110;DGFNEB;EUR
WOLTERS KLUWER 17/27;XS1575992596;DBFXBB;EUR
WORLD BK 17/20 MTN;XS1576699075;DTFCFR;TRY
OMAN 17/22 REGS;XS1575874471;DBFUFR;USD
ICICI BK(DB BR.) 17/22MTN;XS1576750951;DTFXFR;USD
FASTIGHETS 17/25;XS1576819079;DYFXXB;EUR
M.BENZ (AU)PAC. 17/20 MTN;XS1575994535;DTFXFB;AUD
INTL FIN. CORP. 17/21 MTN;XS1577360438;DTFCFR;TRY
ROYAL BK SCOTL 17/23 MTN;XS1575979148;DTVXGB;EUR
SWEDBANK 17/22 MTN REGS;XS1577360784;DTFXFR;USD
GOLDMAN S.GRP 17/22 FLR;XS1577427526;DTVXGR;EUR
ASB FIN.(LDN) 17/22 MTN;XS1576035155;DTFUFB;EUR
TOTAL 16/UND. FLR MTN;XS1501166869;DTFXFB;EUR
KOREA DEV.BK 16/26 MTN;XS1528917682;DTFXFR;AUD
ECOLAB 16/24;XS1529859321;DYFXXR;EUR
GAS NETWORKS IRELD. 16/36;XS1529684349;DTFUFB;EUR
CETIN FIN. 16/21 MTN;XS1529934801;DAFXAB;EUR
EUROCLEAR INV. 16/26;XS1529559525;DYFXXB;EUR
VOLVO CAR AB  16/22 FLR;XS1530953618;DTVUCR;SEK
GAS NETWORKS IRELD. 16/26;XS1529684695;DTFUFB;EUR
VOLVO CAR AB  16/22;XS1530953881;DTFUCR;SEK
HEIDEL.CEMENT MTN 16/25;XS1529515584;DTFXCB;EUR
KNORR BREMSE MTN 16/21;XS1531060025;DTFXCB;EUR
MORGAN STANLEY 16/22 MTN;XS1529838085;DTFXFR;EUR
BARC 16/23 MTN;XS1531174388;DTFXFR;EUR
CONTINENTAL MTN16/20REG.S;XS1529561182;DTZXGB;EUR
THOMAS COOK G. 16/22 REGS;XS1531306717;DYFXXR;EUR
AEGON 16/23 MTN;XS1529854793;DTFXFB;EUR
COMP.DE ST.-GOBAIN 17/25;XS1577586321;DTFNFB;EUR
JORDAN 17/47 REGS;XS1577950311;DBFXFR;USD
COCA COLA ICEC.17/24 REGS;XS1577950402;DYFXXR;USD
AFR. DEV. BK 16/26 MTN;XS1501560848;DTFCFR;EUR
SWEDBANK 17/22 FLR MTN;XS1577762583;DTVXFR;USD
BRAMBLES FIN. 17/27;XS1577950667;DYFXXB;EUR
ASAHI GROUP HDLS 17/25;XS1577951715;DBFXGR;EUR
ALTICE FINCO 17/28 REGS;XS1577952440;DYFXXR;EUR
NOKIA OYJ 17/24 MTN;XS1577731604;DTFXGB;EUR
UKRAINE 17/32 REGS;XS1577952952;DYFXXR;USD
JYSKE BK 17/UND. FLR MTN;XS1577953331;DYVXXB;EUR
MORGAN STANLEY 17/27 MTN;XS1577762823;DTFXFR;GBP
ASAHI GROUP HDLS 17/21;XS1577953760;DBFXGR;EUR
NOKIA OYJ 17/21 MTN;XS1577727164;DTFXGB;EUR
SUPERIOR IN.INTL 17/25;XS1577958058;DYFXXR;EUR
INEOS FINANCE 17/25 REGS;XS1577947440;DYFXXR;EUR
TAURON PL.ENER. 17/27;XS1577960203;DYFXXR;EUR
BOOKING HLDGS 17/22;XS1577747782;DBFUFR;EUR
BAXTER INTL 17/25;XS1577962084;DYFXXR;EUR
MHP SE 17/24 REGS;XS1577965004;DYFXXR;USD
ARGENTINA 16/22;XS1503160225;DYFXXR;EUR
WORLD BK 17/27 ZO MTN;XS1578046937;DTZCFR;MXN
EUR. BK REC.DEV.17/19 MTN;XS1578094317;DTVCFR;BRL
POLEN 17/27 MTN;XS1584894650;DTFUFB;EUR
FORT.STAR (BVI) 17/22;XS1581103428;DBFUCR;USD
STATKRAFT 17/25 MTN;XS1582205040;DTFXBB;EUR
GRENKE FIN. 17/20 MTN;XS1578315183;DTFNCB;EUR
AMER.HONDA F. 17/22 MTN A;XS1582233760;DBFUFR;GBP
THERMO FISH.SCI. 17/27;XS1578127778;DBFUCR;EUR
BNP PARIBAS 17/22 FLR MTN;XS1584041252;DTVUFB;EUR
ELISA OYJ 17/24;XS1578886258;DTFXGB;EUR
ESSITY 17/24 MTN;XS1584122177;DTFXGB;EUR
ABG ABENEWCO 2 17/22 FLR;XS1584122334;DYVXXR;EUR
LAENSFOERSAEK.HYP 17/24;XS1578113125;DMXXXB;EUR
ESSITY 17/22 MTN;XS1584122680;DTFXGB;EUR
ESSITY 17/27 MTN;XS1584122763;DTFXGB;EUR
ALLIANCE DATA SYS. 17/22;XS1579353647;DYFXXR;EUR
ABG ABENEWCO 2 17/23 FLR;XS1584123225;DYVXXR;EUR
MOTABIL.OP.GRP 17/25 MTN;XS1578212299;DTFNFB;EUR
ABG ABENEWCO 2 17/23 FLR;XS1584123811;DYVXXR;USD
WORLD BK 16/23 MTN;XS1502564617;DTFCFR;GBP
ARGENTINA 16/27;XS1503160498;DBFXFR;EUR
RZD CAPITAL 16/23;XS1502188375;DAFXGR;RUB
RABOBK NEDERLD 16/21 MTN;XS1502438820;DTFUFB;EUR
TUI AG AN.REG.S 16/21;XS1504103984;DYFXXB;EUR
SACHSEN-ANH.MTN-LSA 16/19;XS1502566232;DTFUFB;USD
SODEXO S.A. 16/27;XS1505132602;DBFUCB;EUR
RZD CAPITAL 16/20;XS1501561739;DAFXFR;USD
PAKISTAN I.SUKUK 16/21;XS1501659384;DAFXAR;USD
GATWICK FDG 16/48 MTN;XS1502174581;DAFSFB;GBP
TELEFONICA EM. 16/20 MTN;XS1505554698;DTFXFB;EUR
EIB EUR.INV.BK 16/29 MTN;XS1503043694;DTFCFB;EUR
TELEFONICA EM. 16/31 MTN;XS1505554771;DTFXFB;EUR
ASB FIN.(LDN) 16/23 MTN;XS1502534461;DGFNEB;EUR
INTL FIN. CORP. 16/26 ZO;XS1505555075;DTZCFR;MXN
EIB EUR.INV.BK 16/47 MTN;XS1505567088;DTFCFB;EUR
WORLD BK 16/19 MTN;XS1503155068;DTFCFR;MXN
JOHNSON CONTR.INTL 17/23;XS1580476759;DBFUCR;EUR
BECTON,DICKINS. 16/22;XS1531345376;DYFXXR;EUR
POLEN 16/21 MTN;XS1536786939;DTFUFB;EUR
ATF NETHERLDS 16/23;XS1532877757;DYFXXR;EUR
DAIM INT.FI. 16/19;XS1536805077;DTFUFB;GBP
ZIMMER BIOMET HLDGS 16/22;XS1532765879;DYFXXR;EUR
CREDIT AGR.LN 16/26 MTN;XS1538284230;DTFXFB;EUR
NOVARTIS FIN. 17/21;XS1584884347;DBZUFB;EUR
NEMAK 17/24 REGS;XS1533916299;DYFXXR;EUR
NOVARTIS FIN. 17/27;XS1585010074;DBFXFB;EUR
LIBANON 17/32 MTN;XS1586230481;DTFUFR;USD
SOC GENERALE 16/22 MTN;XS1538867760;DTFXFB;EUR
BECTON,DICKINS. 16/26;XS1531347661;DYFXXR;EUR
JOHNSON CONTR.INTL 16/25;XS1539114287;DYFXXR;EUR
KOMMUNEKREDIT 17/20 MTN;XS1547364098;DTFXFB;USD
ARROW GL.FIN. 17/25 FLR;XS1533918824;DYVXXR;EUR
AVERY DENNISON 17/25;XS1533922263;DYFXXR;EUR
BNG BK 17/24 MTN;XS1547374212;DTFUFB;EUR
ZIMMER BIOMET HLDGS 16/26;XS1532779748;DYFXXR;EUR
BNP PARIBAS 17/23 MTN;XS1547407830;DTFUFB;EUR
QUINTILES IMS 17/25 REGS;XS1533922776;DBFXXR;EUR
ECUADOR 16/26 REGS;XS1535071986;DBFXXR;USD
EIB EUR. INV.BK 17/27 MTN;XS1547492410;DTFCFR;MXN
HSBC HLDGS 17/22 FLR MTN;XS1586214956;DTVUFB;EUR
HERTZ HOLDS NL 16/21 REGS;XS1492665770;DYFXXR;EUR
VOLKSWAGEN INTL 17/19 FLR;XS1586555515;DBVNFB;EUR
EUR. BK REC.DEV.17/20 MTN;XS1585456756;DTFCFR;INR
VOLKSWAGEN INTL 17/21;XS1586555606;DBFNFB;EUR
BNG BK 17/38 MTN;XS1586228824;DTFUFB;EUR
VOLKSWAGEN INTL 17/23;XS1586555861;DBFXFB;EUR
VOLKSWAGEN INTL 17/27;XS1586555945;DBFNFB;EUR
LIBANON 17/27 MTN;XS1586230051;DTFUFR;USD
SCBC 17/27 MTN;XS1586702679;DMXXXB;EUR
STE GENERALE 17/22FLR MTN;XS1586146851;DTVUFB;EUR
NATL AUSTR. BK 17/22 MTN;XS1586704378;DGFXEB;EUR
LIBANON 17/37 MTN;XS1586230309;DTFUFR;USD
ELM B.V. 17/47 FLR MTN;XS1587893451;DAVXGR;EUR
COMP.DE ST.-GOBAIN 16/20;XS1493428426;DTZNFB;EUR
NOVARTIS FIN. 16/28;XS1492825481;DYFXXB;EUR
BQUE F.C.MTL 17/27 MTN;XS1587911451;DTFQFB;EUR
INST.CRED.OFIC. 17/20 MTN;XS1590041478;DTFXFB;EUR
EIB EUR. INV.BK 17/27 MTN;XS1588672144;DTFCFR;MXN
LOXAM 17/24 REGS;XS1590066624;DYFXXR;EUR
SNCF RESEAU 17/34 MTN;XS1588061777;DTFNFB;EUR
FCE BANK PLC 17/20 FLR;XS1590503279;DTVXFB;EUR
CBOM FINANCE 17/27 FLR;XS1589106910;DBFQFR;USD
HDLBGCEM.FIN.LU. 17/26;XS1589806907;DTFUCB;EUR
INTL FIN. CORP. 17/20 MTN;XS1590563505;DTFCFR;TRY
ALFA HLDG ISS. 17/20 MTN;XS1588061694;DAFXFR;EUR
HYPO NOE L.F.N.W. 17/23;XS1590565112;DGFNEB;EUR
BMW FIN. NV 17/20 MTN;XS1589881272;DTFUFB;EUR
NATURGY CM 17/24 MTN;XS1590568132;DTFXGB;EUR
TORONTO-DOM. BK 17/24 MTN;XS1588284056;DMXXXR;EUR
TELIA CO 17/77 FLR;XS1590778889;DYVXXB;SEK
BMW FIN. NV 17/25 MTN;XS1589881785;DTFNFB;EUR
TELIA CO 17/78 FLR;XS1590787799;DYVXXB;EUR
DT. BAHN FIN. 16/28 MTN;XS1493724584;DTFNFB;EUR
DNB BOLIGKRED. 17/22 MTN;XS1548410080;DMXXXB;EUR
LB.HESS.-THR. OMH 17/27;XS1548773982;DMXXXB;EUR
EATON CAP UNL. 16/24 REGS;XS1492685885;DYFXXR;EUR
BCO SANTANDER 17/27 MTN;XS1548444816;DTFXFB;EUR
FCE BANK PLC 17/21 MTN;XS1548776498;DTFXFB;EUR
BMW FIN. NV 17/24 MTN;XS1548436473;DTFNFB;EUR
BERKSHIRE HATHAWAY 17/21;XS1548792420;DYFXXR;EUR
ABN AMRO 17/32 MTN;XS1548458014;DMXXXB;EUR
BERKSHIRE HATHAWAY 17/23;XS1548792859;DYFXXR;EUR
BASF            MTN 17/25;XS1548422846;DTFXCB;GBP
CADES 17/20 MTN REGS;XS1548793402;DTFXFR;USD
KRED.F.WIED.17/22 MTN LS;XS1548459178;DTFTFB;GBP
ABN AMRO 17/37 MTN;XS1548493946;DMXXXB;EUR
PSA BQE FRANCE 17/20 MTN;XS1548539441;DTFNFB;EUR
BQUE F.C.MTL 17/22 MTN;XS1548802914;DTFNFB;EUR
BMW FIN. NV 17/21 MTN;XS1548436556;DTFNFB;EUR
BBVA 17/22 MTN;XS1548914800;DAFUFB;EUR
LB.HESS.-THR. 17/22;XS1548773040;DMXXXB;EUR
WORLD BK 17/21 MTN;XS1548943064;DTFCFR;GBP
CELANESE US 16/23;XS1492691008;DYFXXR;EUR
SWEDEN,KINGDOM 17/20 REGS;XS1590796436;DTFXFR;USD
ELM 18/24 CV MTN;XS1592282740;DMXXXR;USD
WESTPAC SEC.NZ 17/22 MTN;XS1591674459;DMXXXB;EUR
LDKRBK.BAD R.5574 DL;XS1592875998;DGVUFB;USD
BK NOVA SCOTIA 17/22 MTN;XS1592881020;DGFUFB;EUR
K+S AG ANL.17/23;XS1591416679;DBFUCB;EUR
CEB 17/24 MTN;XS1594302868;DTFCFB;EUR
TENNET HOLDING 17/UND.FLR;XS1591694481;DBFJPB;EUR
COMMONW.BK AUSTR.17/22MTN;XS1594335363;DTFNFB;EUR
ING GROEP 17/28 FLR MTN;XS1590823859;DTVXGB;EUR
COMMONW.BK AUSTR.17/24MTN;XS1594339514;DGFUEB;EUR
LOXAM 17/22 REGS;XS1591779399;DYFXXR;EUR
AMERN TWR 17/25;XS1591781452;DBFUCR;EUR
BBVA 17/22 FLR MTN;XS1594368539;DGVUFB;EUR
MCDONALDS CORP. 17/19 FLR;XS1591430746;DTVUFR;EUR
SAIPEM FIN.INT. 17/22 MTN;XS1591523755;DTFUCB;EUR
SUNAC CHINA H. 17/20;XS1594400100;DYFXXR;USD
SUNAC CHINA H. 17/22;XS1594400449;DYFXXR;USD
OP YRITYSPANKKI 17/22 MTN;XS1595523066;DTFNFB;EUR
BANKINTER 17/27 FLR;XS1592168451;DYVXXR;EUR
INNOGY FINANCE 17/25 MTN;XS1595704872;DTFNCB;EUR
ZIGGO B.V. 16/27 REGS;XS1493836461;DBFXXR;EUR
ANZ NZ(ITL)(LD) 16/23 MTN;XS1492834806;DGFNEB;EUR
SPECTRUM BRANDS 16/26REGS;XS1493296500;DBFXXR;EUR
CADENT FINANCE 16/24 MTN;XS1493320656;DTFXGB;EUR
TENNET HOLDING 16/33;XS1505568136;DTFXGB;EUR
SWEDEN,KINGDOM 16/19 REGS;XS1506497574;DTFXFR;USD
EASYJET 16/23 MTN;XS1505884723;DTFXGB;EUR
BANK OF MONTREAL 16/23MTN;XS1506604161;DMXXXR;EUR
GELF BOND IS.I 16/22 MTN;XS1506612693;DTFNCB;EUR
GELF BOND IS.I 16/26 MTN;XS1506615282;DTFUCB;EUR
PKO B.HIPOTECZ. 16/22 MTN;XS1508351357;DMXXXB;EUR
WMG ACQUISITION 16/24REGS;XS1505573995;DYFXXR;EUR
BNG BK 16/36 MTN;XS1508377584;DTFUFB;EUR
TURK.IS BK 16/22 MTN REGS;XS1508390090;DTFXFR;USD
ATF NETHERLDS 16/UND.FLR;XS1508392625;DYVXXB;EUR
CHORUS 16/23 MTN;XS1505890530;DTFXGB;EUR
CRH FINANCE DAC 16/28 MTN;XS1505896735;DTFUCB;EUR
DNB BANK 16/UND. FLR;XS1506066676;DTFXFR;USD
DE VOLKSBK NV 16/31 MTN;XS1508404651;DGFNEB;EUR
POLEN 16/28 MTN;XS1508566392;DTFUFB;EUR
POLEN 16/46 MTN;XS1508566558;DTFUFB;EUR
WESTPAC BKG 16/22 MTN;XS1506396974;DTFXFB;EUR
WORLD BK 16/33 MTN;XS1508585772;DTFCFB;EUR
SELP FINANCE 16/23;XS1508586150;DYFXXR;EUR
KOMMUNALBK 16/20 MTN REGS;XS1508672828;DTFUFR;USD
DEV.BK JAPAN 16/21 MTN;XS1505655537;DTFXFR;USD
WESTPAC BKG 16/27 MTN;XS1506398244;DTFXFB;EUR
SWED.EXP. CRED. 16/19 MTN;XS1493855255;DTVUFB;BRL
BP CAPITAL MKTS 16/24 MTN;XS1492671158;DTFXGB;EUR
KAZMUNAYGAS 17/22MTN REGS;XS1595713279;DTFXFR;USD
ERSTE GP BNK 17/UND. FLR;XS1597324950;DTFJPB;EUR
VOLKSW.FIN.SERV 17/20 MTN;XS1598103213;DTFXFB;NOK
VOLKSW.FIN.SERV 17/21 MTN;XS1596727609;DTFXFB;GBP
GRIFOLS 17/25 REGS;XS1598757760;DBFXXR;EUR
MADRILENA FIN. 17/25 MTN;XS1596739364;DTFUCB;EUR
CREDIT AGR.LN 17/22FLRMTN;XS1598861588;DTVXFB;EUR
SCANIA CV 17/20 MTN FLR;XS1599109896;DTVNFB;EUR
KAZMUNAYGAS 17/27MTN REGS;XS1595713782;DTFXFR;USD
KAZMUNAYGAS 17/47MTN REGS;XS1595714087;DTFXFR;USD
DT.TELEK.INTL F.17/29 MTN;XS1595796035;DTFXFB;GBP
NATIONWIDE BLDG 17/23 MTN;XS1599125157;DTFXFB;EUR
MADRILENA FIN. 17/29 MTN;XS1596740453;DTFUCB;EUR
HK RED ST.M.U.HF 17/22;XS1599128680;DBFXGR;USD
RUMAENIEN 17/27 MTN REGS;XS1599193403;DTFUFR;EUR
VOLKSW.FIN.SERV 17/25 MTN;XS1596735701;DTFXFB;GBP
COLFAX 17/25 REGS;XS1599406839;DYFXXR;EUR
HPCL-MITTAL EN. 17/27;XS1599758940;DYFXXR;USD
BURGER KING FR.17/23 FLR;XS1600481821;DYVXXR;EUR
DT.BANK MTN 17/21 NK;XS1597300778;DGFUFB;NOK
O1 PROPERT.FIN.16/21 REGS;XS1495585355;DYFXXR;USD
HDLBGCEM.FIN.LU. 17/21;XS1549372420;DTFUCB;EUR
ENI S.P.A. 16/24 MTN;XS1493322355;DTFXFB;EUR
QUINTILES IMS 16/24 REGS;XS1492822033;DYFXXR;EUR
NOVARTIS FIN. 16/23 REGS;XS1492825051;DYFXXB;EUR
AXA 17/47 FLR MTN;XS1550938978;DTFQFB;USD
SCBC 17/24 MTN;XS1550143421;DMXXXB;EUR
TELEFONICA EM. 17/28 MTN;XS1550951138;DTFXFB;EUR
CREDIT AGR.LN 17/24 MTN;XS1550135831;DTFXFB;EUR
TELEFONICA EM. 17/25 MTN;XS1550951211;DTFXFB;EUR
SANTDR CONS.FIN.17/22 MTN;XS1550951641;DTFXFB;EUR
NESTLE HLDGS 17/22 MTN;XS1550117342;DTFXFR;USD
EIB EUR.INV.BK 17/20 MTN;XS1550952292;DTFCFR;BRL
ENEL FIN.INTL 17/24 MTN;XS1550149204;DTFXFB;EUR
NN GROUP 17/23 MTN REGS;XS1550988569;DTFXFB;EUR
SWEDBK HYPO. 17/22 MTN;XS1550140674;DMXXXB;EUR
NN GROUP 17/48 FLR MTN;XS1550988643;DTVXGB;EUR
ERSTE GP BNK 17/27 MTN;XS1550203183;DGFNFB;EUR
BASF            MTN 17/22;XS1551001768;DTFXCB;USD
ENI S.P.A. 16/28 MTN;XS1493328477;DTFXFB;EUR
BURGER KING FR.17/24 REGS;XS1600514696;DYFXXR;EUR
EUR. BK REC.DEV.17/20 MTN;XS1602534791;DTVCFR;INR
BANK AMERI. 17/27 FLR MTN;XS1602547264;DTVXGR;EUR
COCA-C. AMATIL 17/24 MTN;XS1602259985;DTFXFB;AUD
BANK AMERI. 17/23 FLRMTN;XS1602557495;DTVXGR;EUR
NOMAD FOODS BOND. 17/24;XS1600824962;DYFXXR;EUR
METALLOINV.FIN. 17/24;XS1603335610;DYFXXR;USD
MORGAN STANLEY 17/22FLR J;XS1603892065;DTVXGR;EUR
WELLS FARGO 17/22 MTN;XS1602312891;DYFXXR;AUD
MORGAN STANLEY 17/27MTN J;XS1603892149;DTFXFR;EUR
VIVAT 17/24;XS1600704982;DYFXXB;EUR
CREDIT AGR.LN 17/27 MTN;XS1605365193;DTFXFB;EUR
WELLS FARGO 17/22 FLR MTN;XS1602313196;DYVXXR;AUD
WELLS FARGO 17/27 MTN;XS1602313279;DYFXXR;AUD
EIB EUR.INV.BK 17/27 MTN;XS1605368536;DTFCFB;ZAR
CBOM FINANCE 17/UND. REGS;XS1601094755;DBFQPR;USD
TOKYO, METROPOLIS 17/22;XS1605679296;DBFXFR;USD
BCO SANTANDER 17-UND. FLR;XS1602466424;DBVQPB;EUR
INTL FIN. CORP. 17/27 ZO;XS1605702536;DTZCGR;TRY
CHINA HONGQIAO GR.18/19;XS1756388069;DTFUFR;USD
BRAZIL 06/22;US105756BL31;DBFSFR;BRL
BRISTOW GROUP INC. DL-,01;US1103941035;ESVUFR;USD
BRIT.AMER.TOBACCO ADR/;US1104481072;EDSXFR;GBP
BRIT. COL.PROV. 16/26;US11070TAK43;DBFUGR;USD
BRAZIL 09/41;US105756BR01;DBFUGR;USD
BNP PARIBAS 18/23 FLR MTN;XS1756434194;DTVUFB;EUR
WORLD BK 18/22 MTN;XS1756550429;DTFCFR;GBP
PINNACLE BIDCO 18/25 REGS;XS1756633126;DBFNCR;GBP
KRED.F.WIED.18/23 MTN SK;XS1756683659;DTFTFB;SEK
RAIF.BK INT. 18/UND. FLR;XS1756703275;DBVXPB;EUR
SOFTBANK GROUP 17/25;XS1684385161;DYFXXR;EUR
PROSEGUR 18/23;XS1759603761;DYFXXB;EUR
ARGENTUM NETH.18/48FLRMTN;XS1757449753;DMXXXB;USD
EIB EUR.INV.BK 18/25 MTN;XS1757690992;DTVCFR;IDR
DT.BANK SYD. 18/23 AD;XS1757815953;DGVUFB;AUD
SUMMIT PROPERT.18/25 REGS;XS1757821688;DYFXXR;EUR
DT.BANK SYD. 18/23 AD;XS1757824864;DAFNFB;AUD
RABOBK NEDERLD 18/23 MTN;XS1759801563;DTFUFB;NOK
CBOM FINANCE 18/23 REGS;XS1759801720;DAFXGR;USD
WORLD BK 18/23 MTN;XS1757382079;DTFCFR;MXN
CADES 18/21 MTN REGS;XS1760094034;DTFXFR;USD
CHILE 18/29;XS1760409042;DYFXXR;EUR
DWR CYMRU FIN.18/36 MTN;XS1757830085;DAFUFB;GBP
WORLD BK 18/21 MTN;XS1757831216;DTFCFR;COP
PIRELLI + C. 18/23 MTN;XS1757843146;DTFUCB;EUR
KRED.F.WIED.18/22 MTN NK;XS1758488941;DTFTFB;NOK
ALLIANDER 18/UND. FLR;XS1757377400;DBVUQB;EUR
CROWN EUROPEAN HLGS 18/26;XS1758723883;DYFXXR;EUR
MITSUB. UFJ FIN.GRP 18/23;XS1758752635;DTFXFR;EUR
EIB EUR.INV.BK 18/20 MTN;XS1759469932;DTVCFR;ARS
EUR.BK REC.DEV. 18/25;XS1759584797;DTVCFR;IDR
DT.BANK NY.NTS DL 18/23;US251526BR93;DBFNFR;USD
DIAGEO CAPITAL 13/23;US25243YAU38;DBFUGR;USD
DIAGEO CAPITAL 18/20 FLR;US25243YAW93;DBVGGR;USD
DIAGEO CAPITAL 18/20;US25243YAX76;DBFGGR;USD
DIAGEO CAPITAL 18/23;US25243YAY59;DBFGGR;USD
DIAGEO CAPITAL 18/28;US25243YAZ25;DBFGGR;USD
DEUTSCHE POST SPONS.ADR 1;US25157Y2028;EDSXFR;EUR
CJSC DEV.BK KAZAKHS.2022;US25159XAB91;DBFUFR;USD
DT.BANK NY. NTS DL 18/21;US25160PAC14;DBFUGR;USD
DIAGEO INV. 12/22;US25245BAB36;DBFGGR;USD
DT.TELEK.INTL F. 00/30;US25156PAC77;DBFGGR;USD
DIAMOND OFFSH.DRILL.2039;US25271CAL63;DBFUGR;USD
DIAMOND OFFSH.DRILL.13/43;US25271CAN20;DBFUGR;USD
DIAMOND OFFSH.DRILL.17/25;US25271CAP77;DBFNGR;USD
DIAMOND OFFSHORE DRILLING;US25271C1027;ESVUFR;USD
DEVON ENERGY 11/41;US25179MAL72;DBFUGR;USD
DEVON ENERGY 15/45;US25179MAU71;DBFUGR;USD
DEVON ENERGY CORP. DL-,10;US25179M1036;ESVUFR;USD
DIEBOLD NIXDORF DL 1,25;US2536511031;ESVUFR;USD
DIGI INTL INC.     DL-,01;US2537981027;ESVUFR;USD
DIGIRAD CORP.   DL -,0001;US2538271097;ESVUFR;USD
DT.BK. NY NTS.18/23;US251526BS76;DBVNFR;USD
DT.BANK NY NTS DL 18/26;US251526BZ10;DBFUGR;USD
DT.BANK NY. NTS DL 19/22;US251526CA59;DBVUGR;USD
DT.BANK MTN 17/21 DL;US251541AQ13;DBFUFR;USD
DEXCOM INC.       DL-,001;US2521311074;ESVUFR;USD
DT.TELEK.INTL F. 02/32;US25156PAD50;DBFUFR;USD
DT.TELEK.INTL F. 09/19;US25156PAN33;DBFGGR;USD
LUFTHANSA AG DM 5 ADR 1;US2515613048;EDSXFR;EUR
DEUTSCHE TELEKOM ADR 1;US2515661054;EDSXFR;EUR
DIAGEO PLC ADR/4 LS -,25;US25243Q2057;EDSXFR;GBP
NORDEA BK 17/27 MTN;XS1689535000;DTFXFB;EUR
INTRALOT CAP.LU 17/24REGS;XS1685702794;DYFXXR;EUR
MERLIN PPTYS S. 17/29 MTN;XS1684831982;DTFXGB;EUR
AHOLD DELHA. 17/24;XS1685798370;DYFXXB;EUR
QUINTILES IMS 17/25 REGS;XS1684387456;DYFXXR;EUR
EIB EUR.INV.BK 17/23 MTN;XS1686550960;DTFCFB;EUR
TUERK.PETROL RAFI. 17/24;XS1686704948;DYFXXR;USD
ANGLO AM. CAP. 17/25 MTN;XS1686846061;DTFXFB;EUR
BK OF IRELD GRP 17/27 FLR;XS1685476092;DTFQFR;USD
NATL AUSTR. BK 17/24 MTN;XS1685481332;DTFUFB;EUR
KOMMUN.SVER. 17/20 MTN;XS1686881217;DTFXFR;USD
SOFTBANK GROUP 17/29;XS1684385591;DYFXXR;EUR
AUTOSTRADE IT. 17/29 MTN;XS1688199949;DTFXGB;EUR
MAGNA INTL INC. 17/27;XS1689185426;DYFXXR;EUR
FINLD 17/20 MTN REGS;XS1685621101;DTFXFR;USD
GRENKE AG  BND 17/UNBEFR.;XS1689189501;DYVXXB;EUR
BELDEN INC. 17/25 REGS;XS1684785345;DYFXXR;EUR
WELL HOPE DEV.17/UND. FLR;XS1689434824;DYXXXR;USD
BRENNTAG FIN. 17/25;XS1689523840;DBFNCB;EUR
LDN STOCK EXCH.GRP 17/29;XS1685653211;DTFUCB;EUR
LDN STOCK EXCH.GRP 17/24;XS1685653302;DTFUCB;EUR
INTL FIN. CORP. 18/48 ZO;XS1760777604;DTZCFB;MXN
SCIENT.GAMES INTL. 18/26;XS1766775545;DYFXXR;EUR
INNOGY FINANCE 18/29 MTN;XS1761785077;DTFXGB;EUR
EUR. BK REC.DEV.18/23 MTN;XS1766853367;DTFCFB;INR
INTL FIN. CORP. 18/23;XS1760804424;DTFCFR;BRL
NORDEA BK 18/22 FLR MTN;XS1766857434;DTVXFB;EUR
JUST GROUP 18/25;XS1766956921;DYFXXR;GBP
ALGECO GLOB.18-23 REGS;XS1767052050;DYFXXR;EUR
INTER-AMER.DEV.BK18/24MTN;XS1762135660;DTFCFR;MXN
ALPHA BANK 18/23;XS1762980065;DMXXXR;EUR
ACEA S.P.A. 18/27 MTN;XS1767087866;DTFNCB;EUR
ACEA S.P.A. 18/23 MTN FLR;XS1767087940;DTVNCB;EUR
FORD MOTOR CRED. 18/25;XS1767930586;DTFXFR;EUR
ALFA BOND ISS. 18/UND.FLR;XS1760786340;DAFXFR;USD
FORD MOTOR CRED.18/22 FLR;XS1767930826;DTVXFR;EUR
BCO SANTANDER 18/28 MTN;XS1767931121;DTFXFB;EUR
SNCF RESEAU 18/48 MTN;XS1764691611;DTFNFB;EUR
SOC.IN.AUTO.SIAS18/28 MTN;XS1765875718;DTFNCB;EUR
LENOVO GRP 18/23 MTN;XS1765886244;DTFXBR;USD
KOMMUNALBK 18/21 FLR REGS;XS1766461286;DTVUFR;USD
RABOBK NEDERLD 18/28 MTN;XS1766477522;DMXXXB;EUR
IND. BK (HK) 18/21 MTN;XS1761555231;DTFXFR;USD
IND. BK (HK) 18/23 MTN;XS1761563508;DTFXFR;USD
AROUNDTOWN 18/28 MTN;XS1761721262;DTFXGB;EUR
POLEN 18/26 MTN;XS1766612672;DTFUFB;EUR
NORDEA BK 17/21 FLR MTN;XS1689534029;DTVXFB;EUR
KROATIEN 17/30;XS1713475306;DYFXXR;EUR
LB.HESS.-THR. 18/24;XS1767931477;DMXXXB;EUR
EXPORT DEV.CANADA 18/20;XS1768007715;DTFXFR;USD
RUMAENIEN 18/30 MTN REGS;XS1768067297;DTFXFR;EUR
ING GROEP 18/25 MTN;XS1771838494;DTFXFB;EUR
NOVARTIS FIN. 18/38;XS1769041606;DYFXXB;EUR
UNILEVER 18/23 MTN;XS1769090728;DTFUFB;EUR
DT. BAHN FIN. 18/33 MTN;XS1772374770;DTFNFB;EUR
EXPORT-IMPORT BK 18/22MTN;XS1768136522;DTVNFR;INR
CHINA AOYUAN GROUP 18/21;XS1768437300;DTFUCR;USD
NOVARTIS FIN. 18/23;XS1769040111;DYFXXB;EUR
FAB SUKUK 18/23 MTN;XS1772752710;DAFXAR;USD
A.N.Z. BKG GRP 18/23 MTN;XS1774629346;DTFNFB;EUR
UNILEVER 18/27 MTN;XS1769090991;DTFUFB;EUR
AEGYPTEN 18/48 MTN REGS;XS1775617464;DTFXFR;USD
RUMAENIEN 18/38 MTN REGS;XS1768074319;DTFXFR;EUR
UNILEVER 18/33 MTN;XS1769091296;DTFUFB;EUR
MHP LUX 18/26 REGS;XS1713469911;DYFXXR;USD
NORDEX SE IHS 18/23 REGS;XS1713474168;DYFXXR;EUR
ARGENTINA 17/23;XS1715303340;DBFXFR;EUR
CGG HLDG (US) 18/23 REGS;XS1713465760;DYFXXR;EUR
ARGENTINA 17/28;XS1715303779;DBFXFR;EUR
CELANESE US 17/25;XS1713474671;DYFXXR;EUR
AROUNDTOWN 17/25 MTN;XS1715306012;DTFXGB;EUR
EAGLE IGH/R 18/23 REGS;XS1713464953;DYFXXR;EUR
NOVARTIS FIN. 18/30;XS1769041192;DYFXXB;EUR
NORD/LB LUX 18/21 MTN;XS1769800019;DGFNFB;USD
UN.UT.WAT.FI 18/25 MTN;XS1769818227;DTFXGB;GBP
DT.A.U.AERZTEBK.MTH 18/25;XS1770021860;DGFNFB;EUR
KOMMUNALBK 18/23 MTN;XS1770033014;DTFUFB;NOK
CORP.ANDINA 18/25 MTN;XS1770927629;DTFCFR;EUR
BNG BK 18/21 MTN REGS;XS1770934914;DTFUFR;USD
MCKESSON 18/26;XS1771723167;DYFXXR;EUR
MCKESSON 18/20 FLR;XS1771768188;DYVXXR;EUR
SWEDEN,KINGDOM 18/21 REGS;XS1771768428;DTFXFR;USD
OCI 18/23 REGS;XS1713465687;DYFXXR;EUR
BUENOS AIR. 17/23 REGS;XS1649634034;DYFXXR;EUR
NATIONWIDE BLDG 17/29 FLR;XS1651453729;DTVXGB;EUR
PARKWAY PANTAI 17/UND.FLR;XS1652511566;DTFXFR;USD
UTD TECHN. 17/19 FLR;XS1715323298;DYVXXR;EUR
DS SMITH 17/24 MTN;XS1652512457;DTFXGB;EUR
VODAFONE GRP 17/27 MTN;XS1652855815;DTFUCB;EUR
LAND NRW MTN.LSA DL;XS1650842336;DTFXFB;USD
TERNA R.E.N. 17/27 MTN;XS1652866002;DTFUFB;EUR
ADO PROPERTIES 17/24;XS1652965085;DYFXXB;EUR
NATL AUSTR. BK 17/20 MTN;XS1653066354;DTFUFB;GBP
EVERSHOLT FDG 17/42 MTN;XS1653876869;DTFXBB;GBP
UNILEVER 17/21 MTN;XS1654191623;DTZNFB;EUR
PKO BANK POLSKI 17/21 MTN;XS1650147660;DTFUFB;EUR
UNILEVER 17/25 MTN;XS1654192191;DTFUFB;EUR
THERMO FISH.SCI.17/19 FLR;XS1651071521;DYVXXR;EUR
THERMO FISH.SCI. 17/26;XS1651071877;DYFXXR;EUR
UNILEVER 17/29 MTN;XS1654192274;DTFUFB;EUR
EUR.BK REC.DEV. 17/22;XS1650060970;DTFCFR;IDR
GRAND CITY PROP.17/26 MTN;XS1654229373;DTFXGB;EUR
DIAMOND (BC) 17/25 REGS;XS1654544136;DYFXXR;EUR
THERMO FISH.SCI. 17/29;XS1651071950;DYFXXR;EUR
THERMO FISH.SCI. 17/37;XS1651072099;DYFXXR;EUR
SWEDEN,KINGDOM 17/19 REGS;XS1650589259;DTFXFR;USD
STEINHOFF EUR. 17/25;XS1650590349;DBFUFB;EUR
WELLS FARGO 17/22 MTN;XS1651205152;DTFXFR;GBP
EUROF.SCIENTIF. 17/24;XS1651444140;DYFXXB;EUR
BRIT. TELECOMM. 00/30;US111021AE12;DBFUGR;USD
CITIGROUP INC 2019 FLR;US172967KT78;DBVUFR;USD
CITIGROUP 16/28;US172967KU42;DBFUFR;USD
CITI TRENDS INC.;US17306X1028;ESVUFR;USD
CITIGRP GL MK.Z31;US17325E2919;EYXXXX;USD
CITIBANK 18/21;US17325FAQ19;DBFUFR;USD
CITIBANK 18/21 FLR;US17325FAR91;DBVUFR;USD
CITIZENS BK 2020 MTN;US17401QAN16;DTFUFR;USD
CITIZENS BK 18/23 MTN;US17401QAQ47;DTFUFR;USD
CITIGROUP INC 2021 FLR;US172967KW08;DBVUGR;USD
CITIGROUP INC 16/23 FLR;US172967KX80;DBVUGR;USD
CITIGROUP INC. 2026;US172967KY63;DBFUGR;USD
CITIGROUP INC 16/21 FLR;US172967LB51;DBVUGR;USD
CITIGROUP INC. 16/21;US172967LC35;DBFUGR;USD
CITIGROUP INC 17/28 FLR;US172967LD18;DBVUGR;USD
CITIGROUP INC. 2020 FLR;US172967LE90;DBVUFR;USD
CITIGROUP INC. 2020;US172967LF65;DBFUFR;USD
CITIGROUP INC. 17/22;US172967LG49;DBFUGR;USD
CITIGROUP INC. 17/22 FLR;US172967LH22;DBVUGR;USD
CITIGROUP INC 17/48 FLR;US172967LJ87;DBVUGR;USD
CITIGROUP INC. 17/24 FLR;US172967LL34;DBVNGR;USD
CITIGROUP INC. 16/21;US172967KV25;DBFUGR;USD
CITIGROUP INC 17/23 FLR;US172967LM17;DBVUGR;USD
CITIGROUP INC. 17/23 FLR;US172967LN99;DBVUGR;USD
CITIGROUP INC 17/28 FLR;US172967LP48;DBVUGR;USD
CITIGROUP INC. 17/22;US172967LQ21;DBFNGR;USD
CITIGROUP INC. 17/22 FLR;US172967LR04;DBVNGR;USD
CITIGROUP INC 17/28 FLR;US172967LS86;DBVNGR;USD
CITIGROUP INC 18/39 FLR;US172967LU33;DBVNGR;USD
CITIGROUP INC 18/23 FLR;US172967LV16;DBVNGR;USD
CITIGROUP INC 18/29 FLR;US172967LW98;DBVNGR;USD
CITIGROUP INC 18/24 FLR;US172967LZ20;DBVNGR;USD
CITIGROUP INC 18/24 FLR;US172967MA69;DBVNGR;USD
CITIGROUP INC 18/26 FLR;US172967MB43;DBVNFR;USD
CITIGROUP INC. 2048;US172967MD09;DBFNGR;USD
CITIGROUP INC. DL -,01;US1729674242;ESVUFR;USD
BRITVIC SP.ADR 2  LS -,20;US1111901047;EDXXFR;GBP
BRIXMOR PPTY GROUP INC.;US11120U1051;ESVUFR;USD
BROADRIDGE FINL SOL.DL-01;US11133T1034;ESVUFR;USD
BROADCOM INC.     DL-,001;US11135F1012;ESVUFR;USD
DIGITAL REALTY TR.18/28;US25389JAT34;DBFNGR;USD
D.S.ETF-D.D.7-10 Y.T.B.1X;US25459Y1082;CEOIXX;USD
DIR.S.-D.D.C.300 C.A S.BE;US25459Y1165;CEOXMX;USD
D.S.ETF-D.DA.7-10Y T.B.3X;US25459W5572;CEOIXX;USD
D.S.ETF-D.DA.S.CP BULL 2X;US25459Y1819;CEOXMX;USD
D.S.ETF-DAIL.EUR.B.3X SH.;US25459Y2809;CEOXMX;USD
DI.SHS ETFT.-DZMLPHII INC;US25459Y2981;CEOXMX;USD
D.S.ETF-DA.RETAIL BULL 3X;US25459W4179;CEOXMX;USD
DIR.S.ETF-D.D.R.E.BEAR3XN;US25459Y3633;CEOXRX;USD
D.S.ETF-DA.JAPAN BULL 3X;US25459Y4136;CEXXMX;USD
DIR.S.ETF-D.D.SOU.KO.B.3X;US25459Y5208;CEOXXX;USD
D.S.ETF-D.D.MID C.BULL 3X;US25459W7305;CEOIXX;USD
DIR.S.ETF-D.D.CH.BULL 3X;US25459W7719;CEOILS;USD
D.S.ETF-D.DA.FI.BULL 3XNE;US25459Y6941;CEOIXX;USD
BRAZIL 14/45;US105756BW95;DBFUGR;USD
BRAZIL 16/26;US105756BX78;DBFTFR;USD
BRAZIL 16/47;US105756BY51;DBFTGR;USD
BRAZIL 17/28;US105756BZ27;DBFUGR;USD
BRIDGEPOINT EDUC.  DL-,01;US10807M1053;ESVUFR;USD
BRIDGFORD FOODS CORP.DL 1;US1087631032;ESXXXX;USD
D.S.ETF-D.ALL CAP.INS.SE.;US25459Y7691;CEOXXX;USD
D.S.ETF-D.DA.HEAL.BULL 3X;US25459Y8764;CEOXMX;USD
DILLARDS A         DL-,01;US2540671011;ESVUFR;USD
DIODES INC.      DL -,666;US2545431015;ESVUFR;USD
DIPLOMAT PHARMACY INC.;US25456K1016;ESVUFR;USD
DIRECTV HLDGS/FING 2022;US25459HBF10;DBFUFR;USD
D.S.ETF-D.DA.TECH.BULL 3X;US25459W1027;CEOXXX;USD
DI.S.ETF-D.D.C.C.I.I.B.2X;US25460E5050;CEOXMX;USD
D.SH.-D.RO.A.I.  DLA;US25460E5134;CEOJLS;USD
D.S.ETF-D.DA.S.CP BULL 3X;US25459W8477;CEOXXX;USD
DIR.ETF-D.D.S+P500 BULL3X;US25459W8626;CEOILS;USD
D.S.ETF-DAILY SEM.BULL 3X;US25459W4583;CEOXMX;USD
D.S.ETF-D.DA.EN.BULL 3X;US25459W8881;CEOXXX;USD
BRIGHTVIEW HLDGS   DL-,01;US10948C1071;ESVUFR;USD
CATERP.FIN.SER. 2026 MTN;US14912L6T33;DTFUGR;USD
CATERP.FIN.SER. 17/20 FLR;US14913Q2B42;DTVUFR;USD
CATERP.FIN.SER. 2019 FLR;US14913Q2D08;DTVUFR;USD
CATERP.FIN.SER. 2022 MTN;US14913Q2E80;DTFUGR;USD
BRISTOL-MYERS 2036;US110122AP35;DBFSGR;USD
CATERPILLAR INC. 14/24;US149123CC35;DBFUGR;USD
CATERP.FIN.SER. 2019 MTN;US14913Q2F55;DTFUGR;USD
CATERP.FIN.SER. 2019FLR H;US14912L6X45;DTVUFR;USD
CATERP.FIN.SER. 2020 MTN;US14912L6Y28;DTFUGR;USD
CATERP.FIN.SER. 2021 MTN;US14913Q2G39;DTFUGR;USD
CATERP.FIN.SER.2021 FLR I;US14913Q2H12;DTVUFR;USD
CATERP.FIN.SER. 2020 MTN;US14913Q2J77;DTFUFR;USD
CATERP.FIN.SER. 2020 FLR;US14913Q2K41;DTFUFR;USD
CATERP.FIN.SER. 2023 MTN;US14913Q2L24;DTFUFR;USD
CATERP.FIN.SER. 2021 MTN;US14913Q2N89;DTFUGR;USD
CATERP.FIN.SER. 2021 FLR;US14913Q2P38;DTVUFR;USD
CATERP.F.SV. 18/20 MTN;US14913Q2Q11;DTFUGR;USD
BRISTOL-MYERS 12/42;US110122AU20;DBFUGR;USD
SAFARI HLD VER REGS 17/22;XS1713475058;DYFXXR;EUR
AEGYPTEN 18/28 MTN REGS;XS1775618439;DTFXFR;USD
BNG BK 17/24 MTN;XS1715325665;DTFUFB;EUR
NOVAFIVES 18/25 REGS FLR;XS1713466149;DYVXXR;EUR
SPAR.SOR BOLIGKR.18/23MTN;XS1775786145;DGFNEB;EUR
SAMPO 18/28 MTN;XS1775786574;DTFXGB;EUR
ZAHIDI 18/28;XS1776214980;DAFXAR;USD
LANDWIRT.R.BK 18/20DL MTN;XS1777193233;DTFTFR;USD
INTL FIN. CORP. 18/28 MTN;XS1783240986;DTFCFR;RUB
KRED.F.WIED.18/21 MTN MN;XS1783241950;DTFTFB;MXN
AT + T 18/29 REGS;XS1778829090;DYFXXR;EUR
GATWICK FDG 18/50 MTN;XS1781266793;DTFNFB;GBP
SANTANDER C.BK. 18/23 MTN;XS1781346801;DTFXFB;EUR
OVERS.-CHIN.BKG.18/23 MTN;XS1784059930;DMXXXR;EUR
NORDEA MORTG.B. 18/23 MTN;XS1784067529;DMXXXB;EUR
NORDEA MORTG.B. 18/33 MTN;XS1784071042;DMXXXB;EUR
NIGERIA, BUND. 18/38 MTN;XS1777972941;DTFXFB;USD
SWEDBK HYPO. 18/23 MTN;XS1778322351;DMXXXB;EUR
MACQUARIE GRP 18/25 FLR;XS1784246701;DTFXFB;EUR
INTESA SAN. 18/28 MTN;XS1785340172;DTFUFB;EUR
KOJAMO OYJ 18/25;XS1785356251;DYFXXB;EUR
WPC EUROBOND 18/27;XS1785458172;DYFXXR;EUR
GRAND CITY PROP.18/27 MTN;XS1781401085;DTFXGB;EUR
FAURECIA 18/25;XS1785467751;DYFXXR;EUR
NIGERIA, BUND. 18/30 MTN;XS1777972511;DTFXFR;USD
KENIA, REPUBLIK18/28 REGS;XS1781710543;DYFXXR;USD
KENIA, REPUBLIK18/48 REGS;XS1781710626;DYFXXR;USD
LONDON+QUADRANT H.T.18/28;XS1778763133;DBFXBB;GBP
LONDON+QUADRANT H.T.18/53;XS1778775491;DBFXBB;GBP
AT + T 18/23 REGS;XS1778825262;DYFXXR;EUR
AT + T 18/26 REGS;XS1778827631;DYFXXR;EUR
SPAREBK V BOLIG.18/25 MTN;XS1781811143;DGFNEB;EUR
ALD 18/21 MTN FLR;XS1782508508;DTVUFB;EUR
NOVAFIVES 18/25 REGS;XS1713466222;DYFXXR;EUR
NATL EXPRS GRP17/20FLRMTN;XS1717202730;DTVXFB;EUR
BQUE F.C.MTL 17/27 MTN;XS1717355561;DTFQFB;EUR
ARGENTINA 17/47;XS1715535123;DBFXFR;EUR
TLG IMMOBI.ANL.17/24;XS1713475215;DBFXBB;EUR
SKAND.ENSK. 17/27 MTN;XS1716825507;DMXXXB;EUR
AKELIUS RES. 17/24 MTN;XS1717433541;DTFUCB;EUR
PHILIP MORRIS INTL 17/37;XS1716245094;DBFUFR;EUR
UTD PARCEL SERV. 17/32;XS1717441726;DYFXXR;EUR
UBM DEVELOPMENT 18-UND.;XS1785474294;DTFJPB;EUR
AKELIUS RES.PROP. 18/78;XS1788973573;DBVXGB;EUR
LLOYDS BKG GRP 18/28 FLR;XS1788982996;DTFXFB;EUR
PROLOGIS INTL FD.II 18/28;XS1789176846;DTFUFR;EUR
LDKRBK.BAD R.5587 DL;XS1789451652;DAVUFB;USD
COMMONW.BK AUSTR.18/23FLR;XS1789454326;DTVUFB;EUR
NM PLC 18/22 MTN;XS1788515861;DTFXFB;EUR
CHUBB INA HLDGS 18/28;XS1785795763;DYFXXR;EUR
CHUBB INA HLDGS 18/38;XS1785813251;DYFXXR;EUR
BK OF CHINA HK 18/28 MTN;XS1785829760;DTFXFR;USD
CREDIT AGR.LN 18/23FLRMTN;XS1787278008;DTVXFB;EUR
BK OF ENGLD 18/21MTN REGS;XS1787278933;DTFXFR;USD
LANDWIRT.R.BK 18/25 MTN;XS1787328548;DTFTFB;EUR
AHOLD DELHA. 18/26;XS1787477543;DYFXXB;EUR
AHOLD DELHA. 18/21 FLR;XS1787517199;DYVXXB;EUR
EUR.BK REC.DEV. 18/20 MTN;XS1787592564;DTVCFR;ARS
NRW.BANK   18/21;XS1788367735;DAVUFB;USD
STATNETT 18/25 MTN;XS1788494257;DTFXGB;EUR
ROYAL BK SCOTL 18/26 MTN;XS1788515606;DTVXFB;EUR
NM PLC 18/20 FLR MTN;XS1788516083;DTVXFB;EUR
CPPIB CAP. 18/33 MTN;XS1788529490;DTFXFR;EUR
EQUINIX 18/24;XS1788558754;DBFUCR;EUR
BBVA 18/23 FLR MTN;XS1788584321;DAVUFB;EUR
RED ELECTR. F. 18/27 MTN;XS1788586375;DTFUFB;EUR
SECURITAS AB 18/25 MTN 26;XS1788605936;DTFNCB;EUR
DE VOLKSBK NV 18/28 MTN;XS1788694856;DGFNEB;EUR
METRO MTN 18/23;XS1788515788;DTFNFB;EUR
NATIONWIDE BLDG 18/26 FLR;XS1788834700;DTVXGB;EUR
SKAND.ENSK. 18/23 MTN;XS1788951090;DTFXFB;EUR
FERROVIAL NETH.17/UND.FLR;XS1716927766;DBFQPB;EUR
COCA-COLA EU.P. 17/21 FLR;XS1717567587;DYVXXR;EUR
TITAN GLOBAL FIN. 17/24;XS1716212243;DBFUCR;EUR
PHILIP MORRIS INTL 17/24;XS1716243719;DBFUFR;EUR
NESTLE HLDGS 17/22 MTN;XS1717575259;DTFXFR;USD
ING GROEP 17/29 FLR MTN;XS1689540935;DTZXFB;EUR
BK MONTREAL 17/21 FLR MTN;XS1691466756;DTVUFB;EUR
NIDDA BONDCO REG-S 17/25;XS1690645129;DYFXXR;EUR
HEINEKEN 17/29 MTN;XS1691781865;DTFUCB;EUR
DE VOLKSBK NV 17/20 MTN;XS1689666870;DTFUFB;EUR
LDKRBK.BAD R.5583 DL;XS1690132847;DGVUFB;USD
SANTDR CONS.FIN.17/21 MTN;XS1690133811;DTFXFB;EUR
MIZUHO FINL GRP 17/24 MTN;XS1691909920;DTFXFR;EUR
GOLDMAN S.GRP 17/23 FLR;XS1691349523;DTVXGR;EUR
COMMONW.BK AUSTR.17/29FLR;XS1692332684;DTFQFR;EUR
VOLKSWAGEN LEASING 17/24;XS1692347526;DTFXFB;EUR
OESTERR. K.BK 17/24 MTN;XS1689595830;DTFTFB;EUR
VOLKSWAGEN LEASING 17/20;XS1692348847;DTFXFB;EUR
NORTEGAS EN. 17/22 MTN;XS1691349796;DTFXGB;EUR
SANTANDER CONS. MTN 17/22;XS1692396069;DTFXFB;EUR
NIDDA HEALTHC.REG-S 17/24;XS1690644668;DYFXXR;EUR
BNG BK 17/20 MTN REGS;XS1692480798;DTFNFR;USD
AAREAL BANK MTN.HPF.S.218;XS1692489237;DGFNFB;GBP
NORTEGAS EN. 17/27 MTN;XS1691349952;DTFXGB;EUR
EUROF.SCIENTIF.17/UND.FLR;XS1716945586;DYXXXB;EUR
BELDEN INC. 18/28 REGS;XS1789515134;DYFXXR;EUR
DXC TECHNOLOGY 18/25;XS1791019638;DYFXXR;GBP
BK MONTREAL 18/22 FLR MTN;XS1791326728;DTVUFB;EUR
IMCD 18/25;XS1791415828;DYFXXB;EUR
BLOM BK 18/23;XS1790041278;DYFXXR;USD
GRAINGER 18/28;XS1790055229;DYFXXB;GBP
TORONTO-DOM. BK 18/23 MTN;XS1790069790;DMXXXR;EUR
SENEGAL, REP. 18/28 REGS;XS1790104530;DYFXXR;EUR
EIB EUR.INV.BK 18/25 FLR;XS1791421479;DTVCFB;PLN
FINNVERA 18/33 MTN;XS1791423178;DTFXFB;EUR
BK OF IREL.MRTG.BK 18/25;XS1791443440;DMXXXB;EUR
RICHEM.INTL HLDG 18/26;XS1789751531;DYFXXB;EUR
EIB EUR.INV.BK 18/28 MTN;XS1791485011;DTFCFB;EUR
SENEGAL, REP. 18/48 REGS;XS1790134362;DYFXXR;USD
KOMMUNEKREDIT 18/23 MTN;XS1790280694;DTFXFB;EUR
KOMMUN.SVER. 18/20 MTN;XS1790338799;DTFXFR;USD
HERTZ HOLDS NL 18/23 REGS;XS1790929217;DYFXXR;EUR
ERSTE ABW. MTN. 18/20 DL;XS1791593251;DTFUFB;USD
M.BENZ (AU)PAC. 18/21 MTN;XS1791711127;DTFXFB;AUD
EURONEXT 18/25;XS1789623029;DBFXGB;EUR
A.P.MOELLER-MAERSK 18/26;XS1789699607;DTFXGB;EUR
SPAREBK. 1 OSTL.18/23 MTN;XS1790931114;DTFXFB;EUR
RICHEM.INTL HLDG 18/30;XS1789752182;DYFXXB;EUR
RICHEM.INTL HLDG 18/38;XS1789759195;DYFXXB;EUR
NATL BK OF CDA 18/25 MTN;XS1790961962;DMXXXB;EUR
WHIRLPOOL F.LUX. 17/27;XS1716616179;DYFXXR;EUR
ALSTRIA OFF.RE.ANL.17/27;XS1717584913;DBFNCB;EUR
TELSTRA CORP. 17/27 MTN;XS1716945743;DTFUFR;USD
AUCKLAND, COUNC. 17/24MTN;XS1716946717;DTFNFB;EUR
ICBCIL FIN.CO. 17/22;XS1716970345;DTFXFB;USD
VIVAT 17/UND. FLR;XS1717202490;DYFXXB;USD
BASF            MTN 17/27;XS1718418103;DTFNCB;EUR
SOC GENERALE 17/28 MTN;XS1718316281;DTFUFB;EUR
WORLD BK 18/23 MTN;XS1791714147;DTFCFR;TRY
SOFTBANK GROUP 18/28;XS1793255198;DYFXXR;USD
SOFTBANK GROUP 18/28;XS1793255941;DBFUGR;EUR
SAUDI-ARABIEN 18/49 REGS;XS1791939736;DTFUFR;USD
INTL FIN. CORP. 18/23 MTN;XS1793259265;DTFCFR;RUB
SAUDI-ARABIEN 18/25 REGS;XS1791937441;DTFUFR;USD
LB.HESS.-THR. 18/23;XS1793271716;DMXXXB;EUR
LB.HESS.-THR. OMH 18/28;XS1793273092;DMXXXB;EUR
TRAFIGURA FDG 18/23 MTN;XS1793296465;DTFXFB;USD
AMER.HONDA F. 18/23 MTN A;XS1793316834;DTFXBR;EUR
GM FINANCIAL 18/25 MTN;XS1792505866;DTFXGR;EUR
COTE D'IVOIRE 18/30 REGS;XS1793329225;DBFUFR;EUR
COMP.DE ST.-GOBAIN 18/26;XS1793349926;DTFUFB;EUR
WPP FINANCE 18/25 MTN;XS1794084068;DTFXGB;EUR
WPP FINANCE 18/22 FLR MTN;XS1794195724;DTVXFB;EUR
PAPREC HLDG 18/25 REGS;XS1794209459;DBFXXR;EUR
GOLDMAN S.GRP 18/20 FLR;XS1791719534;DTVXGR;EUR
XIN.TRANS.CON.IN.HD.18/19;XS1794251147;DYFXXR;USD
DNB BANK 18/28 FLR MTN;XS1794344827;DTFXFB;EUR
RELX FIN 18/27;XS1793224632;DYFXXB;EUR
BCO SANTANDER 18-UND. FLR;XS1793250041;DCFQPB;EUR
ANZ NZ(ITL)(LDN)18/25 MTN;XS1794394848;DTFUFB;EUR
SAUDI-ARABIEN 18/30 REGS;XS1791939066;DTFUFR;USD
UTD PARCEL SERV. 17/23;XS1718480327;DYFXXR;EUR
EXP.-IMP.BK CH 17/47 MTN;XS1717764143;DTFXFR;USD
NATURGY FINANCE 17/25 MTN;XS1718393439;DTFXFB;EUR
KOMMUNEKREDIT 17/22 MTN;XS1718495515;DTFXFB;USD
PET. MEX. 17/25 MTN;XS1718868307;DTFNFR;GBP
SIAM COML BK KY 17/23;XS1718991414;DTFUFR;USD
DNB BOLIGKRED. 17/24 MTN;XS1719108463;DMXXXB;EUR
DIAGEO FIN. 17/24 MTN;XS1719154574;DTFXGB;EUR
EXP.-IMP.BK CH 17/23 MTN;XS1717759499;DTFXFR;EUR
BASF FLR MTN 17/19;XS1718416586;DTVNCB;EUR
EXP.-IMP.BK CH 17/27 MTN;XS1717770975;DTFXFR;USD
ERSTE ABW. MTN. 17/20 DL;XS1718302141;DTFUFB;USD
SOC GENERALE 17/23 MTN;XS1718306050;DTFUFB;EUR
BASF            MTN 17/37;XS1718417717;DTFNCB;EUR
FAIRFAX FINL HLDGS 18/28;XS1794675931;DYFXXR;EUR
BNP PARIBAS 18/25 MTN;XS1793252419;DTFUFB;EUR
NED.WATERSCH. 17/48 MTN;XS1673097710;DBFUFB;EUR
SVENSK.HDLSB. 18/23 MTN;XS1795254025;DTFUFB;EUR
CIBC 18/23 MTN;XS1796257092;DTFUFB;EUR
COTE D'IVOIRE 18/48 REGS;XS1796266754;DYFXXR;EUR
IBERDROLA INTL 18/UND.FLR;XS1797138960;DBVGQB;EUR
ISS GLOBAL 17/27 MTN;XS1673102734;DTFUCB;EUR
UBS AG LONDON 17/21 MTN;XS1673620016;DTFXGR;EUR
CHINA SCE GRP HLDGS 18/21;XS1795479291;DYFXXR;USD
EUROCLEAR INV. 18/30;XS1797663702;DYFXXB;EUR
EUROCLEAR INV. 18/48 FLR;XS1797663967;DYFXXB;EUR
KOMMUNALBK 18/20 MTN REGS;XS1797820815;DTFUFR;USD
VIRGIN MED.RE. 18/23;XS1797821037;DYFXXR;GBP
LLOYDS BANK 18/23 MTN FLR;XS1797949937;DMXXXB;GBP
ENVISION EN.OV. 18/21;XS1798001449;DBFUCR;USD
ING GROEP 18/28 FLR MTN;XS1796077946;DTFXFB;USD
ING GROEP 18/30 FLR MTN;XS1796079488;DTFXFB;EUR
GOLDMAN S.F.C. 18/23 MTN;XS1796099320;DTFXFR;ZAR
GOLDMAN S.F.C. 18/23 MTN;XS1796107289;DTFXFR;MXN
SES S.A. 18/26 MTN;XS1796208632;DTFNCB;EUR
ARGENTUM NETH.18/48FLRMTN;XS1795323952;DAVXBB;USD
BK MONTREAL 18/22 MTN;XS1795377701;DTFUFB;GBP
LLOYDS BANK 18/25 MTN;XS1795392502;DMXXXB;EUR
KOMATSU FIN.AM. 17/22;XS1678457463;DBFXFR;USD
GRENKE FIN. 17/22 MTN;XS1678629186;DTFNCB;EUR
SUN HUNG KAI 17/22 MTN;XS1677026350;DTFXFR;USD
DISNEY (WALT)CO.17/22 MTN;XS1678630432;DTFUFR;USD
SCANIA CV 17/19 FLR MTN;XS1678632487;DTVNFB;EUR
CNH INDUSTR.FIN.EUR.17/25;XS1678966935;DTFXBB;EUR
GM FINANCIAL 17/24 MTN;XS1674925505;DTFXGR;GBP
JFM 17/20 MTN REGS;XS1675400078;DTFXFR;USD
MITSUB. UFJ FIN.GRP 17/24;XS1675764945;DTFXFR;EUR
BAHRAIN 17/29 REGS;XS1675862012;DBFXFR;USD
BAHRAIN 17/47 REGS;XS1675862103;DBFXFR;USD
WESTPAC BKG 17/27 MTN;XS1676933853;DTFXFB;EUR
BARCLAYS 17/28 FLR MTN;XS1678970291;DTVXGR;EUR
CARLSBERG BREW. 17/23 MTN;XS1677902162;DTFNCB;EUR
SBAB BK 17/22 MTN;XS1678974525;DTFXFB;EUR
CAIXABANK 17/23 MTN;XS1679158094;DGFNFB;EUR
UBS AG LDN 17/19 FLR MTN;XS1673620107;DTVXGR;EUR
JUL.BAER GRP 17/UND FLR;XS1679216801;DBVXPR;USD
KIMBERLY-CLARK 17/24;XS1679515038;DYFXXR;EUR
FASTIGHETS 17/26;XS1677912393;DYFXXB;EUR
WESTPAC BKG 17/23 MTN;XS1676933937;DTFXFB;EUR
SSE PLC 17/25 MTN;XS1676952481;DTXXGB;EUR
KOMATSU FIN.AM. 17/20;XS1678456226;DBFXFR;USD
GOLDM.S.GRP 18/28 MTN;XS1796209010;DTFXFR;EUR
PKO B.HIPOTECZ. 18/24 MTN;XS1795407979;DGFNFB;EUR
NESTLE HLDGS 18/23 MTN;XS1796233150;DTFXFR;USD
DIAGEO FIN. 17/20 MTN;XS1719154657;DTFXGB;EUR
CO.NAC.COB.CHILE 18/48;XS1798294523;DBFNFR;USD
SANTAN.UK GRP 18/24FLRMTN;XS1799039976;DTVXGB;EUR
CEB 18/25 MTN;XS1799045197;DTFCFB;EUR
EIB EUR.INV.BK 18/21 MTN;XS1799047565;DTFCFB;TRY
VOLKSWAGEN INTL18/UND.FLR;XS1799938995;DBVGQB;EUR
BK NOVA SCOTIA 18/22 MTN;XS1799545758;DGFNER;EUR
VOLKSWAGEN INTL18/UND.FLR;XS1799939027;DYFXXB;EUR
DANSKE BK 18/23 MTN;XS1799061558;DTFXFB;EUR
ELECTROLUX AB 18/23 FLR;XS1799063687;DTVNFB;SEK
GRENKE FIN. 18/23 MTN;XS1799162588;DTFUCB;EUR
AIB GROUP 18/23 MTN;XS1799975765;DTFXFB;EUR
GLOBALWORTH REI 18/25 MTN;XS1799975922;DTFUCR;EUR
AXA 18/49 FLR MTN;XS1799611642;DTFQFB;EUR
ADCB FIN.(CAYM.)18/23 MTN;XS1800010693;DTFUCR;USD
SBAB 18/21 MTN;XS1801078194;DTFXFB;SEK
INTL FIN. CORP. 17/47 ZO;XS1720700191;DTZCFR;MXN
PIRAEUS BANK 17/19 FLR;XS1720736385;DMXXXB;EUR
SELP FINANCE 17/25;XS1720761490;DYFXXR;EUR
RLBK OBEROEST. 17/23 MTN;XS1720806774;DTFNFB;EUR
MYLAN 18/25;XS1801129286;DYFXXR;EUR
CIFI HLDGS GROUP 18/21;XS1801151371;DBFUCR;USD
LAENSFOERSAEK.HYP 18/25;XS1799048704;DMXXXB;EUR
EXCEL.COM.MGMT. 18/19;XS1801294569;DYFXXR;USD
DAIMLER INTL FIN.18/21MTN;XS1801767051;DTFXFB;CNY
TOYOTA FIN.AUSTR.18/23MTN;XS1801780583;DTFXFB;EUR
SBAB 18/21 FLR MTN;XS1799639908;DTVXFB;SEK
LKQ EU.HLDGS 18/26REGS;XS1799640666;DBFXXR;EUR
ACS,SERV.COM.EN.18/26 MTN;XS1799545329;DBFUCB;EUR
LKQ EU.HLDGS 18/28 REGS;XS1799641045;DYFXXR;EUR
DBS BANK 17/24 MTN;XS1720526737;DGFNER;EUR
JOHN DEERE BK17/22 MTNFLR;XS1692846790;DTVXFR;EUR
FIDELITY BANK 17/22 REGS;XS1692930404;DYFXXR;USD
SAUDI-ARABIEN 17/28 REGS;XS1694217495;DTFUFR;USD
SAUDI-ARABIEN 17/47 REGS;XS1694218469;DTFUFR;USD
SUMIT.MIT.FIN 17/24 MTN;XS1694219780;DTFXFR;EUR
ABN AMRO 17/UND. FLR;XS1693822634;DYFXXB;EUR
SNCF RESEAU 17/20 MTN;XS1695268695;DTFNFB;USD
BAYWA AG NTS.17/UNBEFR.;XS1695284114;DBFQPB;EUR
TOTAL CAP.INTL 17/24 MTN;XS1693818285;DTFXFB;EUR
HUNGARY 17/27;XS1696445516;DBFUFR;EUR
CPI PROPERTY G. 17/24 MTN;XS1693959931;DTFNCR;EUR
ICCREA BANCA 17/22 MTN;XS1696459731;DTFUFB;EUR
LEASEPLAN 17/22 MTN;XS1693260702;DTFUFB;EUR
ABU DHABI 17/27 MTN REGS;XS1696892295;DTFXFR;USD
ABU DHABI 17/47 MTN REGS;XS1696899035;DTFXFR;USD
ABU DHABI 17/22 MTN REGS;XS1696908471;DTFXFR;USD
SIBUR SECS 17/23 REGS;XS1693971043;DYFXXR;USD
PSA BQE FRANCE 17/22 MTN;XS1694212181;DTFUFB;EUR
TOTAL CAP.INTL 17/29 MTN;XS1693818525;DTFXFB;EUR
SAUDI-ARABIEN 17/23 REGS;XS1694216687;DTFUFR;USD
TOYOTA FIN.AUSTR.17/22MTN;XS1720814950;DTFXFB;AUD
COTY 18/23 REGS;XS1801786275;DYFXXR;EUR
CK HUTCH.FIN.(18) 18/30;XS1806130305;DYFXXB;EUR
NOOR SUKUK CO. 18/23 MTN;XS1803114831;DAFXAR;USD
TURKCELL ILETISIM 18/28;XS1803215869;DBFNFR;USD
BAWAG GROUP 18/UND. FLR;XS1806328750;DBVUQB;EUR
MIZUHO FINL GRP 18/28 MTN;XS1801905628;DTFXFR;EUR
NATIONWIDE BLDG 18/23 FLR;XS1806359714;DMXXXB;GBP
SCENTRE GP TR.1/2 18/28;XS1806368897;DTFXGB;EUR
VOLKSW.FIN.SERV.MTN.18/19;XS1806435324;DTVXFB;EUR
LUNAR FUNDING V 18/26 MTN;XS1803247557;DAFXAR;EUR
VOLKSW.FIN.SERV.MTN.18/21;XS1806453814;DTFXFB;EUR
COTY 18/26 REGS;XS1801788305;DYFXXR;EUR
BOC (SG) 18/21 FLR MTN;XS1804839931;DTVXFR;USD
BOC (SG) 18/23 FLR MTN;XS1804840194;DTVXFR;USD
BOC (LUX) 18/21 MTN FLR;XS1804840517;DTVXFR;EUR
METROP.L.GL FDG I 18/19;XS1805020762;DAVXAR;GBP
ING BK 18/28 MTN;XS1805257265;DMXXXB;EUR
MIZUHO FINL GRP 18/23 FLR;XS1801906279;DTVXFR;EUR
CBB INT.SUKUK(7) 18/25;XS1802362951;DAFXAR;USD
DBS GRP HLDGS 18/28 FLR;XS1802465846;DTFXFR;EUR
NORDIC INV.BK 18/24 MTN;XS1805263743;DTFCFB;NOK
ABN AMRO 18/38 MTN;XS1805353734;DMXXXB;EUR
BEIJING ENT.WATER 18/23;XS1805357487;DBFNCR;USD
KOREA RESOURCES 18/23;XS1805377246;DTFXFR;USD
BNG BK 18/22 FLR MTN REGS;XS1805532311;DTVUFR;USD
SIB SUKUK III 18/23 MTN;XS1805543516;DAFXAR;USD
CK HUTCH.FIN.(18) 18/25;XS1806124753;DYFXXB;EUR
VERISURE MID. 17/23 REGS;XS1720016531;DYFXXR;EUR
IBERDROLA INTL.17/UND.FLR;XS1721244371;DBFQPB;EUR
LIBERTY LIV.FIN. 17/29;XS1721762679;DYFXXB;GBP
ORIENT HUIZHI 17/22;XS1721764709;DYFXXR;USD
ACHMEA BANK 17/24 MTN;XS1722558258;DMXXXB;EUR
BNP PARIBAS 17/28 MTN;XS1722801708;DTFUFB;EUR
VODAFONE GRP 17/25 MTN;XS1721423462;DTFUCB;EUR
BRIT. TELECOM. 17/24 MTN;XS1720922175;DTFXGB;EUR
WESTPAC BKG 17/24 MTN;XS1722859532;DTFXFB;EUR
TOYOTA MOTOR CRED17/21MTN;XS1720639779;DTFXFR;EUR
AEGON BK 17/24 MTN;XS1720933297;DMXXXB;EUR
M.BENZ (AU)PAC. 17/20 MTN;XS1720936043;DTFXFB;AUD
AFR. DEV. BK 17/24 MTN;XS1720947081;DTFCFR;EUR
TOYOTA MOTOR CRED17/24MTN;XS1720642138;DTFXFR;EUR
DANSKE BK 17/27 MTN;XS1720947917;DMXXXB;EUR
VLL INTERNATL 17/24 MTN;XS1721418975;DTFXGR;USD
VODAFONE GRP 17/29 MTN;XS1721422068;DTFUCB;EUR
RENTOKIL INIT. 17/24 MTN;XS1722897623;DTFUFB;EUR
OP-ASUNTOLUOTTOP.17/23MTN;XS1721478011;DGFNEB;EUR
NE PROPERTY 17/24 MTN;XS1722898431;DTFXGR;EUR
AT+S AUSTR.T.+S. 17-UND.;XS1721410725;DBFQPB;EUR
VOLVO CAR 17/25 MTN 1;XS1724626699;DTFUCB;EUR
ORSTED 17/29 MTN;XS1721760541;DTFXGB;EUR
VODAFONE GRP 17/37 MTN;XS1721422902;DTFUCB;EUR
LIBERTY LIV.FIN. 17/24;XS1721762596;DYFXXB;GBP
FERRARI 17/21;XS1720053229;DYFXXB;EUR
VOLKSW.FIN.SERV.MTN.18/23;XS1806457211;DTFXFB;EUR
ADECCO INTL FINL S. 17/21;XS1720985255;DTFXGR;USD
BANK OF MONTREAL 18/23MTN;XS1807402877;DMXXXR;GBP
HYPO NOE L.F.N.W. 18/23;XS1807409450;DTFNFB;EUR
MARUBENI 18/23;XS1807421315;DBFXGR;USD
BMW INTL INV. 18/22 MTN;XS1807422800;DTFNFB;GBP
MATTERH.TEL. 17/27 REGS;XS1720690889;DYFXXR;EUR
EDP FIN. 17/27 MTN;XS1721051495;DTFUCB;EUR
BROADVISION INC. DL-,0001;US1114127061;ESVUFR;USD
BROADWIND ENERGY  DL-,001;US11161T2078;ESVUFR;USD
BROOKDALE SR LVG  DL -,01;US1124631045;ESVUFR;USD
BRAZIL 07/28;US105756BN96;DBFSFR;BRL
BRISTOL-MYERS 17/27;US110122BB30;DBFUGR;USD
BRAZIL 12/24;US105756BT66;DBFUFR;BRL
BRISTOL-MYERS SQUIBBDL-10;US1101221083;ESXXXX;USD
ONTARIO PROV. 18/25 MTN;XS1807430811;DTFXFB;EUR
VALLOUREC 18/23 REGS;XS1807435026;DYFXXR;EUR
INTESA S.B.L.18/20 FLRMTN;XS1807299927;DTVUFB;EUR
AEGYPTEN 18/30 MTN REGS;XS1807305328;DTFXFR;EUR
N.Y.LIFE GLOBAL FDG 18/22;XS1807463408;DAFXAR;GBP
BNG BK 18/25 MTN;XS1807469199;DTFNFB;EUR
SUMIT.MITSUI 18/20 FLR;XS1807492688;DTVXFB;EUR
ERSTE GP BNK 18/26 MTN;XS1807495608;DGFNEB;EUR
VOLKSW.FIN.SERV 18/21 MTN;XS1807499857;DTFXFB;NOK
RONESANS GAYRIM.18/23REGS;XS1807502668;DYFXXR;USD
SPAREBK 1 BOLIG.18/23 MTN;XS1808327693;DMXXXB;GBP
BNP PARIBAS 18/24 MTN;XS1808338542;DTFUFB;EUR
CAIXABANK 18/30 FLR MTN;XS1808351214;DAFQFB;EUR
CATERPILLAR INC. 14/44;US149123CD18;DBFUGR;USD
DIR.S.ETF-D.D.FTSE B3XNEW;US25460E5217;CEOJLS;USD
DISCOVER BANK 18/28 FLR;US25466AAN19;DBVUGR;USD
D.S.ETF-D.D.EO ST50 BU.3X;US25460E6538;CEOJLS;USD
D.S.ETF-D.DA.A.+D.BULL 3X;US25460E6611;CEOXMX;USD
DIR.S.ETF-D.D.RU.B.3X2/17;US25460E8286;CEOXXS;USD
D.S.ETF-D.SEM.BEAR3XN.217;US25460E8369;CEOXMX;USD
DISCOVER BANK 18/28;US25466AAP66;DBFUGR;USD
DISNEY (WALT)CO. 02/32MTN;US25468PBW59;DTXXXX;USD
DISNEY (WALT)CO.11/21 MTN;US25468PCN42;DTFUFR;USD
D.S.ETF-D.DA.E.MK.BEAR 3X;US25460E5472;CEOJLS;USD
D.S.ETF-D.DA.EN.B.3X;US25460E5548;CEOJLS;USD
DISNEY (WALT)CO.12/22 MTN;US25468PCW41;DTFUFR;USD
D.S.ETF-D.G.M.I.B.3XN2/17;US25460E8443;CEOXXS;USD
D.S.ETF-D.J.G.M.I.B3X2/17;US25460E8518;CEOXXS;USD
DISNEY (WALT)CO. 14/19MTN;US25468PDA12;DTFUFR;USD
DIRE.S.ETF-D.S+P BI.BE.3X;US25460E5399;CEOJLS;USD
DISNEY (WALT)CO. 14/44MTN;US25468PDB94;DTFUFR;USD
D.S.ETF-D.J.G.M.I.3XNE217;US25460E8773;CEOXMX;USD
DISNEY (WALT)CO. 2020 MTN;US25468PDE34;DTFUFR;USD
DISNEY (WALT)CO. 2025 MTN;US25468PDF09;DTFUFR;USD
DISNEY (WALT)CO. 2021 MTN;US25468PDJ21;DTFUFR;USD
DISNEY (WALT)CO. 2026 MTN;US25468PDK93;DTFUFR;USD
DISNEY (WALT)CO.16/19 MTN;US25468PDL76;DTFUFR;USD
DISNEY (WALT)CO.16/26 MTN;US25468PDM59;DTFUFR;USD
DISNEY (WALT)CO.16/46 MTN;US25468PDN33;DTFUFR;USD
D.S.ETF-D.DA.TECH.B.3XNEW;US25460E5621;CEOJLS;USD
D.ETF-D.D.S+P500B.3X 2/17;US25460E8856;CEOXXS;USD
CATERPILLAR INC. 14/64;US149123CE90;DBFUGR;USD
FRONTIER COMMUNICTS 2031;US17453BAJ08;DBFUGR;USD
COCA-COLA CO. 13/23;US191216BE91;DBFUGR;USD
CITY OF HOPE 2048;US17858PAB76;DBFUGR;USD
CLEAN ENERGY FUELS CORP.;US1844991018;ESVUFR;USD
IHEARTCOMMUNICAT. 2019;US184502BL58;DBFGGR;USD
IHEARTCOMMUNICAT. 14/21;US184502BQ46;DBFUGR;USD
CLEARFIELD INC.     DL-01;US18482P1030;ESVUFR;USD
CLEARSIDE BIOM.   DL-,001;US1850631045;ESVUFR;USD
CLEVELAND-CLIFFS  DL-,125;US1858991011;ESVUFR;USD
CLEVELAND-CLIFFS 2021;US18683KAD37;DBFUGR;USD
CLOROX CO. 2027;US189054AV17;DBFNGR;USD
CLOROX CO. 18/28;US189054AW99;DBFNGR;USD
CITIZENS FINL GROUP DL-01;US1746101054;ESVUFR;USD
FRONTIER COMMUNICTS 2035;US177342AL65;DBXXXX;USD
FRONTIER COMMUNICTS 2025;US177342AM49;DBXXXX;USD
CITRIX SYSTEMS 2027;US177376AE06;DBFNFR;USD
CLOUD PEAK ENERGY  DL-,01;US18911Q1022;ESVUFR;USD
CLOUD PK E.RES./FIN. 2021;US18911XAB38;DBFSGR;USD
CLOUDERA INC.;US18914U1007;ESVUFR;USD
FRONTIER COMMUNICTS 07/27;US17453BAS07;DBFUGR;USD
CLP HLDGS LTD ADR/1 HD 5;US18946Q1013;EDSXFR;HKD
TAPESTRY 2025;US189754AA23;DBFUGR;USD
TAPESTRY 17/22;US189754AB06;DBFNGR;USD
TAPESTRY 17/27;US189754AC88;DBFNGR;USD
COCA-COLA CONSOLIDA.15/25;US191098AK89;DBFUGR;USD
COCA-COLA CONSOL.INC.DL 1;US1910981026;ESVUFR;USD
COCA-COLA CO. 10/20;US191216AR14;DBFUGR;USD
CITRIX SYSTEMS    DL-,001;US1773761002;ESVUFR;USD
COCA-COLA CO. 11/21;US191216AV26;DBFUFR;USD
COCA-COLA CO. 13/23;US191216AZ30;DBFUGR;USD
CATERPILLAR INC.     DL 1;US1491231015;ESVUFR;USD
CATERP.F.SV. 18/23 MTN;US14913Q2S76;DTFUGR;USD
CATERP.FIN.SER. 2021 MTN;US14912L6U06;DTFUGR;USD
CATERP.FIN.SER. 2019 MTN;US14912L6W61;DTFUGR;USD
CATERP.FIN.SER. 2022 MTN;US14913QAA76;DTFUGR;USD
DISNEY (WALT)CO. 2020 MTN;US25468PDP80;DTFUFR;USD
DISCOVERY COMM. 17/24;US25470DAM11;DBFUGR;USD
DISCOVERY COMM. 17/19;US25470DAN93;DBFGGR;USD
DISCOVERY COMM. 17/23;US25470DAQ25;DBFGGR;USD
DISCOVERY COMM. 17/28;US25470DAR08;DBFGGR;USD
DISCOVERY COMM. 17/37;US25470DAS80;DBFGGR;USD
DISCOVERY COMM. 17/47;US25470DAT63;DBFGGR;USD
DISCOVERY A DL-,01;US25470F1049;ESVUFR;USD
DISNEY(WALT) 2020 FLR MTN;US25468PDT03;DTVUGR;USD
DISCOVERY C DL-,01;US25470F3029;ESVUFR;USD
DISNEY(WALT) 2020 FLR MTN;US25468PDR47;DTVUFR;USD
DISH NETWORK CORP.A DL-01;US25470M1099;ESVUFR;USD
DISNEY (WALT)CO. 2020 MTN;US25468PDU75;DTFUGR;USD
DISH DBS 11/21;US25470XAE58;DBFUGR;USD
DISH DBS 15/24;US25470XAW56;DBFUGR;USD
DISCOVER FIN.SER.17/UND.C;US254709AN83;DBVUQR;USD
DISC.FIN.SRV 19/26;US254709AP32;DBFNGR;USD
DISCOVER FINL SRVCS DL-01;US2547091080;ESVUFR;USD
DISNEY (WALT)CO. 2022 MTN;US25468PDQ63;DTFUFR;USD
D.S.E.T.-D.S+P500 B.1,25X;US25490K1097;CEOXMX;USD
DISNEY (WALT)CO. 2027 MTN;US25468PDV58;DTFUGR;USD
D.S.ETF-D.D.N.R.G.R.B.3XN;US25490K1170;CEOXXX;USD
DISNEY(WALT) 2022 FLR MTN;US25468PDS20;DTFUFR;USD
D.D.S+P O.+G.E.+P.B.3XS.N;US25490K1253;CEOXXX;USD
DISNEY (WALT) CO.;US2546871060;ESVUFR;USD
CATERP.FIN.SER. 2020FLR H;US14912L6Z92;DTFUFR;USD
CATERPILLAR INC. 11/41;US149123BS95;DBFUGR;USD
CATERPILLAR INC. 2021;US149123BV25;DBFUGR;USD
CATERPILLAR INC. 12/42;US149123CB51;DBFUFR;USD
CATERP.FIN.SER. 2022FLR I;US14913QAB59;DTVUFR;USD
CATERP.FIN.SER. 17/20 MTN;US14913Q2A68;DTFUGR;USD
CVS HEALTH 15/25;US126650CL25;DBFUGR;USD
D.S.ETF-D.D.HG.YLD BEA.2X;US25490K1907;CEOXMX;USD
D.S.ETF-D.DA.S.3X NEW;US25490K5213;CEOXMX;USD
DIRE.S.ETF-D.S+P B.B.3X N;US25490K3234;CEOXMX;USD
D.S.ETF-D.D.M.C.BEAR3X N.;US25490K8100;CEOXXX;USD
DIR.S.-D.D.C.200 C.A S.B.;US25490K8696;CEOXMX;USD
DR REDDYS LABS ADR/1 IR 5;US2561352038;EDSXFR;INR
D.S.ETF-D.DA.E.MK.BULL3XN;US25490K2814;CEOXMX;USD
DOCUSIGN 2023 CV 144A;US256163AA41;DBFUGR;USD
DOCUSIGN INC    DL-,0001;US2561631068;ESVUFR;USD
DOLBY LABORATOR.A DL-,001;US25659T1079;ESVUFR;USD
DOLLAR GENERAL 13/23;US256677AC97;DBFUGR;USD
DS.ETFT.-DD MSCI IB3X NEW;US25490K3317;CEOXMX;USD
DOLLAR GENERAL 17/27;US256677AE53;DBFUGR;USD
DOLLAR GENERAL 18/28;US256677AF29;DBFNGR;USD
DOLLAR GENER.CORP.DL-,875;US2566771059;ESVUFR;USD
DOLLAR TREE 18/20 FLR;US256746AE84;DBVNGR;USD
DOLLAR TREE 18/23;US256746AF59;DBFNGR;USD
DOLLAR TREE 18/25;US256746AG33;DBFNGR;USD
DOLLAR TREE 18/28;US256746AH16;DBFNGR;USD
DOLLAR TREE INC.   DL-,01;US2567461080;ESVUFR;USD
DIR.S.ETF-D.D.R.BU.3X NEW;US25490K2731;CEOJXS;USD
DOLPHIN SUB.II 12/21;US256882AD30;DBFUGR;USD
DOMINION ENERGY 15/25;US25746UCE73;DBFUGR;USD
DOMINION ENERGY INC.;US25746U1097;ESVUFR;USD
DIR.DAIL.NAT.G.R.B.3X NEW;US25490K3499;CEOXMX;USD
D.S.ETF T.-D.D.BR.B.3XNEW;US25490K3150;CEOXMX;USD
D.D.S+P O.+G.E.+P.3XS.NEW;US25490K3564;CEOXMX;USD
CACTUS INC. CL.A  DL-,01;US1272031071;ESVUFR;USD
COCA-COLA CO. 17/27;US191216CE82;DBFNGR;USD
COCA-COLA CO. 16/19;US191216BV17;DBFUGR;USD
COCA-COLA CO. 17/22;US191216CF57;DBFUGR;USD
COCA-COLA CO. 15/25;US191216BS87;DBFUGR;USD
COCA-COLA CO.      DL-,25;US1912161007;ESVUFR;USD
COCA-COLA CO. 16/26;US191216BW99;DBFUGR;USD
COCA-COLA REFR. USA  2022;US191219AQ79;DBXXXX;USD
COCA-COLA FEMSA L ADR/10;US1912411089;EDSXFR;MXN
CODEXIS INC.       DL-,01;US1920051067;ESVUFR;USD
COEUR MINING DL -,01;US1921085049;ESVUFR;USD
COCA-COLA CO. 13/20;US191216BG40;DBFUGR;USD
COFFEE HLDG CO.INC.DL-001;US1921761052;ESVUFR;USD
COGENT COMMUNIC.  DL-,001;US19239V3024;ESVUFR;USD
COCA-COLA CO. 16/21;US191216BY55;DBFUGR;USD
COGNIZANT TECH. SOL.A;US1924461023;ESVUFR;USD
COCA-COLA CO. 15/20;US191216BT60;DBFUGR;USD
COCA-COLA CO. 16/26;US191216BZ21;DBFUGR;USD
CADENCE DESIGN SYS DL-,01;US1273871087;ESXXXX;USD
CVS HEALTH 18/23;US126650CV07;DBFNGR;USD
CVS HEALTH 18/25;US126650CW89;DBFNGR;USD
CVS HEALTH 18/28;US126650CX62;DBFNGR;USD
CVS HEALTH 18/38;US126650CY46;DBFNGR;USD
CVS HEALTH 18/48;US126650CZ11;DBFNGR;USD
CVS HEALTH 18/20;US126650DA50;DBFNGR;USD
CVS HEALTH 18/20 FLR;US126650DB34;DBVNFR;USD
CVS HEALTH 18/21;US126650DC17;DBFNGR;USD
DOMINOS PIZZA INC. DL-,01;US25754A2015;ESVUFR;USD
DOMO INC. CL.B DL-,001;US2575541055;ESVUFR;USD
DOW CHEM. 14/44;US260543CL56;DBFUGR;USD
DOW CHEM. 11/21;US260543CF88;DBFUGR;USD
CVS HEALTH 18/21 FLR;US126650DD99;DBVNFR;USD
CVS HEALTH CORP.   DL-,01;US1266501006;ESVUFR;USD
CADENCE BANCORP A DL-,01;US12739A1007;ESVUFR;USD
CAESARS ENTERTAINMT DL-01;US1276861036;ESVUFR;USD
CAL-MAINE FOODS    DL-,01;US1280302027;ESVUFR;USD
CALADRIUS BIOSC.  DL-,001;US1280582032;ESVUFR;USD
CALAMP 2025 CV;US128126AC38;DBFNGR;USD
CALAMP CORP.       DL-,01;US1281261099;ESVUFR;USD
CALERES INC.       DL-,01;US1295001044;ESVUFR;USD
CALIFORNIA RES. 2021;US13057QAD97;DBFUGR;USD
CVS HEALTH 15/45;US126650CN80;DBFUGR;USD
DOWDUPONT 18/20;US26078JAA88;DBFUGR;USD
DOWDUPONT 18/23;US26078JAB61;DBFUGR;USD
DOWDUPONT 18/25;US26078JAC45;DBFUGR;USD
DOWDUPONT 18/28;US26078JAD28;DBFUGR;USD
DOWDUPONT 18/38;US26078JAE01;DBFUGR;USD
DOWDUPONT 18/48;US26078JAF75;DBFUGR;USD
DOWDUPONT INC.   O.N.;US26078J1007;ESVUFR;USD
DOUGLAS EMMETT    DL -,01;US25960P1093;ESVUFR;USD
DOUGLAS DYNAMICS I.DL-,01;US25960R1059;ESVUFR;USD
DOVA PHARMACEUTI. DL-,001;US25985T1025;ESVUFR;USD
DOVER CORP.          DL 1;US2600031080;ESVUFR;USD
KEURIG DR PEPPER 2038;US26138EAJ82;DBFUGR;USD
KEURIG DR PEPPER 12/20;US26138EAQ26;DBFUGR;USD
KEURIG DR PEPPER 12/22;US26138EAR09;DBFUGR;USD
KEURIG DR PEPPER 15/25;US26138EAS81;DBFUGR;USD
KEURIG DR PEPPER 15/45;US26138EAT64;DBFUGR;USD
KEURIG DR PEPPER 16/26;US26138EAU38;DBFUGR;USD
KEURIG DR PEPPER 16/21;US26138EAV11;DBFUGR;USD
KEURIG DR PEPPER 16/23;US26138EAW93;DBFUGR;USD
DOW CHEM. 12/42;US260543CG61;DBFUGR;USD
DOMTAR CORP. NEW   DL-,01;US2575592033;ESVUFR;USD
DONNELLEY NEW     DL 1,25;US2578672006;ESXXXX;USD
DOW CHEM. 12/22;US260543CH45;DBFUGR;USD
DOW CHEM. 2029;US260543BJ10;DBFUFR;USD
DOW CHEM. 10/20;US260543CC57;DBFUGR;USD
DOW CHEM. 2024;US260543CJ01;DBFUGR;USD
DOW CHEM. 14/34;US260543CK73;DBFUGR;USD
CVS HEALTH 16/21;US126650CT50;DBFUGR;USD
CATERP.F.SV. 19/22 MTN;US14913Q2T59;DTFUFR;USD
CELGENE CORP.      DL-,01;US1510201049;ESVUFR;USD
CELANESE CORP. DL-,0001;US1508701034;ESVUFR;USD
CELANESE US 2022;US15089QAD60;DBFUGR;USD
CV SCIENCES INC. DL-,0001;US1266541028;ESVUFR;USD
CA INC. 15/20;US12673PAF27;DBFUGR;USD
CA INC. 17/22;US12673PAH82;DBFUGR;USD
CVS HEALTH 15/35;US126650CM08;DBFUGR;USD
CA INC. 17/27;US12673PAJ49;DBFUGR;USD
CVS HEALTH 16/26;US126650CU24;DBFUGR;USD
CABLEVISION SYST. 12/22;US12686CBB46;DBFUGR;USD
CABOT CORP.          DL 1;US1270551013;ESVUFR;USD
CABOT OIL + GAS    DL-,10;US1270971039;ESVUFR;USD
JEWEL UK BDCO 18/23 REGS;XS1808392325;DYFXXR;GBP
INMOBIL.COL.SOC.18/26 MTN;XS1808395930;DTFUCB;EUR
KATAR 18/28 REGS;XS1807174393;DBFXBR;USD
UBI BANCA 18/23 MTN;XS1807182495;DTFUFB;EUR
ING BK NV 18/21 FLR MTN;XS1807183113;DTVXFB;MXN
SANTANDER UK 18/21 FLRMTN;XS1807191058;DGVUEB;GBP
WESTWD.GRP.HLDGS18/21 MTN;XS1807198145;DTFUCR;USD
MONTENEGRO 18/25 REGS;XS1807201899;DYFXXR;EUR
WESTWD.GRP.HLDGS18/23 MTN;XS1807202350;DTFUCR;USD
ALBERTA 18/25 MTN;XS1808478710;DTFXFB;EUR
SCBC 18/23 MTN;XS1808480377;DMXXXB;EUR
SCBC 18/33 MTN;XS1808480534;DMXXXB;EUR
HANN RUECK NTS 18/28 REGS;XS1808482746;DYFXXB;EUR
AEGYPTEN 18/26 MTN REGS;XS1807306300;DTFXFR;EUR
CELGENE 13/43;US151020AL85;DBFUGR;USD
CELGENE 14/44;US151020AM68;DBFUGR;USD
CELGENE 15/20;US151020AQ72;DBFUGR;USD
CELGENE 15/22;US151020AR55;DBFUGR;USD
KEURIG DR PEPPER 2027;US26138EAX76;DBFUGR;USD
KEURIG DR PEPPER 16/46;US26138EAY59;DBFUGR;USD
DPW HOLDINGS INC.;US26140E5015;ESXXXX;USD
DRDGOLD LTD. RC 1 ADR/10;US26152H3012;EDSXFR;ZAR
DUKE REALTY LP 17/27;US26441YBA47;DBFNGR;USD
DUKE REALTY LP 18/28;US26441YBB20;DBFUGR;USD
DUCOMMUN INC.      DL-,01;US2641471097;ESVUFR;USD
DUKE ENERGY 15/45;US26441CAP05;DBFUGR;USD
DUKE ENERGY 16/21;US26441CAR60;DBFUGR;USD
DUKE ENERGY 16/26;US26441CAS44;DBFUGR;USD
DUKE ENERGY 16/46;US26441CAT27;DBFUGR;USD
DUKE ENERGY 17/22;US26441CAW55;DBFNGR;USD
DUKE ENERGY CAROL. 2045;US26442CAP95;DBFUGR;USD
DUKE ENERGY CAROL.17/47;US26442CAT18;DBFUGR;USD
DUKE ENERGY CAROL.18/48;US26442CAU80;DBFSGR;USD
DUKE ENERGY CAROL.18/23;US26442CAV63;DBFSGR;USD
DUKE ENERGY CAROL.18/22;US26442CAW47;DBFSGR;USD
DUKE ENERGY CAROL.18/28;US26442CAX20;DBFSGR;USD
DUKE ENERGY PROGR. 15/25;US26442UAA25;DBFSGR;USD
DUKE ENERGY PROGR. 15/45;US26442UAB08;DBFSGR;USD
DUKE ENERGY PROGR.2020FLR;US26442UAD63;DBVSGR;USD
DUKE ENERGY PROGR. 2047;US26442UAE47;DBFSGR;USD
DUKE ENERGY PROGRESS 2023;US26442UAF12;DBFSGR;USD
DUKE ENERGY PROGRESS 2028;US26442UAG94;DBFSGR;USD
DU PONT NEMOURS 2020;US263534BZ15;DBFUGR;USD
DU PONT NEMOURS 10/21;US263534CB38;DBFUGR;USD
DUKE ENERGY 17/27;US26441CAX39;DBFNGR;USD
DROPBOX INC CL. A;US26210C1045;ESVUFR;USD
DUKE ENERGY 17/47;US26441CAY12;DBFNGR;USD
DU PONT NEMOURS 13/23;US263534CK37;DBFUGR;USD
DUKE EN.CORP.NEW DL -,001;US26441C2044;ESVUFR;USD
CELGENE 15/25;US151020AS39;DBFUGR;USD
CELGENE 15/45;US151020AU84;DBFUGR;USD
CELGENE 17/47;US151020AW41;DBFNGR;USD
CELGENE 17/23;US151020AX24;DBFNGR;USD
CELGENE 17/27;US151020AY07;DBFNGR;USD
CELGENE 18/48;US151020AZ71;DBFNGR;USD
CELLDEX THER.     DL-,001;US15117B2025;ESVUFR;USD
CELLECTAR BIOSC.DL-,00001;US15117F5008;ESVUFR;USD
CELLECTIS SP.ADR 1 EO-,05;US15117K1034;EDSXFR;EUR
CELSION CORP.      DL-,01;US15117N5032;ESVUFR;USD
CEMENTOS PACASM. ADR/1,5;US15126Q2084;EDXXFR;PEN
CEMEX SAB.CPO SP.ADR/10;US1512908898;EDSXFR;MXN
CENTENE CORP. 2022;US15135BAD38;DBFUGR;USD
CENTENE CORP. 2025;US15135BAJ08;DBFUGR;USD
CENOVUS ENG.  10/19;US15135UAD19;DBFUGR;USD
CENTERPNT ENER. 2022;US15189TAR86;DBFNGR;USD
COHERENT INC.      DL-,01;US1924791031;ESVUFR;USD
COLFAX CORP.;US1940141062;ESVUFR;USD
COLGATE-PALMOL. 2021 MTN;US19416QDY35;DTFUFR;USD
COLGATE-PALMOL. 2022 MTN;US19416QDZ00;DTFUFR;USD
COLGATE-PALMOL. 13/23 MTN;US19416QEC06;DTFUGR;USD
COLOMBIA 15/45;US195325CU73;DBFUGR;USD
COLOMBIA 03/33;US195325BB02;DBFUFR;USD
COLOMBIA 15/26;US195325CX13;DBFUGR;USD
COLONY CAPITAL     DL-,01;US19626G1085;ESVUFR;USD
COLOR.I.GAS/ISS.2026 144A;US196500AA09;DBFUGR;USD
COL.ETF T.II-EGSHS BE.BR.;US19762B1035;CEOXMX;USD
COLLECTORS UNIVER.DL-,001;US19421R2004;ESVUFR;USD
COLLPLANT SP.ADR/50 -,01;US19516Q2084;EDXXFR;ILS
COL.ETF T.II-EGSHS EM QU.;US19762B3015;CEOXMX;USD
COLOMBIA 06/37;US195325BK01;DBFSFR;USD
COL.ETF T.II-COL.IND.CON.;US19762B7073;CEOXMX;USD
COLGATE-PALMOL. 2045 MTN;US19416QEJ58;DTFUGR;USD
COLGATE-PALMOL. 2047 MTN;US19416QEK22;DTFUGR;USD
COLGATE-PALMOL. 17/22 MTN;US19416QEL05;DTFUGR;USD
COLGATE-PALMOLIVE    DL 1;US1941621039;ESVUFR;USD
COL.ETF II-EGSH IND.SM.C.;US19762B8899;CEOXMX;USD
COLUMBUS MCKINNON  DL-,01;US1993331057;ESXXXX;USD
COMCAST 2033;US20030NAC56;DBFUGR;USD
COMCAST 07/37;US20030NAV38;DBFUGR;USD
COLOMBIA 09/41;US195325BM66;DBFTGR;USD
SOFTBANK GROUP 15/22;XS1266660635;DYFXXR;USD
GOLDM.S.GRP 15/23 MTN;XS1265805090;DTFXFR;EUR
SOFTBANK GROUP 15/27;XS1266661013;DYFXXR;EUR
BK NOVA SCOTIA 15/20;XS1264790939;DGFNER;EUR
SOFTBANK GROUP 15/25;XS1266662334;DYFXXR;EUR
AIB MRTGE BK 15/20 MTN;XS1265810686;DMXXXB;EUR
SOFTBANK GROUP 15/22;XS1266662763;DYFXXR;EUR
GARFUNKELUX H.3 15/22REGS;XS1263891910;DBFXXR;EUR
ABN AMRO 15/25 REGS;XS1264600310;DTFXFR;USD
TELENET FIN.VI 15/27 REGS;XS1266726592;DYFXXR;EUR
WARNER MEDIA 15/23 REGS;XS1266734349;DYFXXR;EUR
DUFRY FIN. 15/23 REGS;XS1266592457;DBFXXR;EUR
CATHAY GENERAL     DL-,01;US1491501045;ESVUFR;USD
CELGENE 18/23;US151020BA12;DBFNGR;USD
CATERP.F.SV. 19/20 FLRMTN;US14913Q2U23;DTFUFR;USD
CELGENE 18/28;US151020BB94;DBFNGR;USD
CAVITATION TECH.DL-,001;US14964W1045;ESVUFR;USD
CBAK ENERGY TECH. NEW;US14986C1027;ESVXFR;USD
CEL-SCI CORP. NEW  DL-,01;US1508376076;ESVUFR;USD
CELGENE 18/21;US151020BC77;DBFUGR;USD
CADES 15/20 MTN REGS;XS1266786810;DTFXFR;USD
GHANA, REP. 16/22 REGS;XS1470699957;DYFXXR;USD
SIB SUKUK III 16/21 MTN;XS1477558487;DAFXAR;USD
NRW.BANK MTI 16/21 DL;XS1479554567;DGFUFB;USD
BARCLAYS 16/27 MTN;XS1472663670;DTFXFR;GBP
JPMORGAN CHASE 16/20 MTN;XS1480241469;DTFXFR;NOK
M.BENZ (AU)PAC. 16/19 MTN;XS1471712007;DTFXFB;AUD
BMW FIN. NV 16/20 MTN;XS1480538807;DTFXFB;AUD
BNP PARIBAS 16/22 MTN;XS1473446604;DTFUFB;GBP
COLOMBIA 00/20;US195325AU91;DBFUFR;USD
DUKE ENGY P. 19/29;US26442UAH77;DBFSGR;USD
E.ON SE O.N. ADR;US2687801033;EDSXFR;EUR
EMC CORP.           13/20;US268648AQ50;DBFUGR;USD
EP ENERGY CORP.    DL-,01;US2687851020;ESVUFR;USD
ERP OPERATING 18/28;US26884ABJ16;DBFUGR;USD
EQT CORP. 2021;US26884LAB53;DBFUGR;USD
EQT CORP. 17/20;US26884LAC37;DBFUGR;USD
EQT CORP. 17/22;US26884LAE92;DBFUGR;USD
EQT CORP. 17/27;US26884LAF67;DBFUGR;USD
EQT CORP.;US26884L1098;ESVUFR;USD
DUKE ENERGY FLORIDA 2046;US26444HAA95;DBFSGR;USD
DUKE ENERGY FLORIDA 17/19;US26444HAD35;DBFNBR;USD
DUKE ENERGY FLORIDA 18/28;US26444HAE18;DBFSGR;USD
DUKE ENERGY FLORIDA 18/48;US26444HAF82;DBFSGR;USD
DUNKIN BRANDS GR. DL-,001;US2655041000;ESVUFR;USD
DUNXIN FINANCIAL ADR/48;US26605Q1067;EDMXFR;USD
DYNAVAX TECHS     DL-,001;US2681582019;ESVUFR;USD
EDAP TMS S.A. ADR EO -,13;US2683111072;EDSXFR;EUR
EHI CAR SP.ADR A 2 DL-001;US26853A1007;EDXXFR;USD
EL POLLO LOCO HLDG.DL-,10;US2686031079;ESVUFR;USD
EMC CORP.           13/23;US268648AN20;DBFUGR;USD
EPR PROPERTIES 15/25;US26884UAB52;DBFUGR;USD
EPR PROPERTIES 18/28;US26884UAE91;DBFNGR;USD
EQM MIDSTREAM PARTN. 2026;US26885BAB62;DBFUGR;USD
EQM MIDSTREAM PARTN.18/28;US26885BAC46;DBFUGR;USD
EQM MIDSTREAM PARTN.18/23;US26885BAD29;DBFUGR;USD
ENSCO 2027;US26874QAB68;DBFUGR;USD
ENI S.P.A. 2028 144A;US26874RAE80;DBFUGR;USD
ENI S.P.A. 2023 144A;US26874RAG39;DBFUGR;USD
ENI S.P.A. ADR/2 EO 1;US26874R1086;EDSXFR;EUR
EOG RESOURCES 2019;US26875PAD33;DBFUGR;USD
EOG RESOURCES 2020;US26875PAE16;DBFUGR;USD
EOG RESOURCES 2021;US26875PAG63;DBFUGR;USD
EOG RESOURCES 15/25;US26875PAM32;DBFUGR;USD
EOG RESOURCES 15/35;US26875PAN15;DBFUGR;USD
EOG RESOURCES      DL-,01;US26875P1012;ESVUFR;USD
COLOMBIA 14/44;US195325BR53;DBFUFR;USD
CF INDS HLDGS      DL-,01;US1252691001;ESVUFR;USD
EQM MIDSTREAM PARTN.18/48;US26885BAE02;DBFNGR;USD
ERA GROUP INC.     DL-,01;US26885G1094;ESVUFR;USD
ETFM.-ETFMG PR.JU.SI.ETF;US26924G1022;CEOIXX;USD
ETFIS S.T.I-INFRA.ACT.MLP;US26923G1031;CEOIXX;USD
ETFM.-ETFMG PR.CY.SE.ETF;US26924G2012;CEOILX;USD
ETF S.S.-US GLO.JETS ETF;US26922A8421;CEOIXX;USD
ETFM-ETFMG P.M.P.ETF IDL;US26924G4091;CEOIXX;USD
VIRT.LIFES.BIOT.PRODS ETF;US26923G2021;CEOXCX;USD
ETFMG ALTERN.HARVEST ETF;US26924G5080;CEOXMX;USD
ETFM.-ETFMG VI.GA.TE.ETF;US26924G7060;CEOXMX;USD
SERENTITYSHS IMPACT ETF;US26922A7357;CEOXMX;USD
ETF M.-BLUEST.ISRAEL TEC.;US26924G8704;CEOXMX;USD
VIRT.LIFES.BIOT.CL.TR.ETF;US26923G3011;CEOXCX;USD
E TRADE FINL 17/22;US269246BP88;DBFNGR;USD
ETF S.SOL.-DIAM.HI.VAL.W.;US26922A8751;CEOIXX;USD
E TRADE FINL 18/28;US269246BS28;DBFNGR;USD
E TRADE FINL NEW   DL-,01;US2692464017;ESVUFR;USD
ETFIS I-INFRAC.REIT P.ETF;US26923G4001;CEOXRX;USD
EVO PAYMENTS INC. CL. A;US26927E1047;ESVUFR;USD
EXCO RESOURCES 2022;US269279AE58;DBFUGR;USD
CPFL ENERGIA SA ADR/2 O.N;US1261531057;EDSXFR;BRL
COMERICA 18/23;US200340AS60;DBFNGR;USD
COMERICA 19/29;US200340AT44;DBFNGR;USD
COMCAST 13/43;US20030NBG51;DBFUGR;USD
COMCAST 13/33;US20030NBH35;DBFUGR;USD
COMCAST 14/24;US20030NBJ90;DBFUGR;USD
COMCAST 2040;US20030NBB64;DBFUGR;USD
COMCAST 12/22;US20030NBD21;DBFUGR;USD
COMCAST 12/42;US20030NBE04;DBFUGR;USD
CNO FINANCIAL GROUP INC.;US12621E1038;ESVUFR;USD
COMCAST 2025;US20030NBN03;DBFUGR;USD
COMCAST 2035;US20030NBP50;DBFUGR;USD
COMCAST 2045;US20030NBQ34;DBFUGR;USD
COMCAST 16/23;US20030NBR17;DBFUGR;USD
COMCAST 16/26;US20030NBS99;DBFUGR;USD
COMCAST 16/36;US20030NBT72;DBFUGR;USD
COMCAST 16/46;US20030NBU46;DBFUGR;USD
COMCAST 16/22;US20030NBV29;DBFUGR;USD
COMCAST 16/27;US20030NBW02;DBFUGR;USD
COMCAST 2024;US20030NBX84;DBFUGR;USD
COMCAST 2027;US20030NBY67;DBFUGR;USD
COMCAST 18/28;US20030NCH26;DBFUGR;USD
COMCAST 18/38;US20030NCJ81;DBFUGR;USD
COMCAST 18/48;US20030NCK54;DBFUGR;USD
COMCAST 18/38;US20030NCL38;DBFNGR;USD
COMCAST 18/48;US20030NCM11;DBFNGR;USD
COMCAST 18/58;US20030NCN93;DBFNGR;USD
COMCAST 18/20;US20030NCP42;DBFUGR;USD
COMCAST 18/21;US20030NCQ25;DBFUGR;USD
COMCAST 18/24;US20030NCR08;DBFUGR;USD
COMCAST 18/25;US20030NCS80;DBFUGR;USD
COMCAST 18/28;US20030NCT63;DBFUGR;USD
COMCAST 18/30;US20030NCU37;DBFUGR;USD
COMCAST 18/20 FLR;US20030NCV10;DBVUGR;USD
COMCAST 18/21 FLR;US20030NCW92;DBVUGR;USD
COMCAST 18/24 FLR;US20030NCX75;DBVUGR;USD
COMCAST CORP.   A  DL-,01;US20030N1019;ESVUFR;USD
DVB BANK MTN.15/19;XS1267056890;DTFUFB;EUR
MINME.B.F.(BVI) 15/20;XS1265180213;DBFXGR;USD
MINME.B.F.(BVI) 15/25;XS1265180643;DBFXGR;USD
CELLNEX TELECOM 15/22 MTN;XS1265778933;DTFXFR;EUR
COSL SINGAP.CAP.15/20 MTN;XS1267602214;DTFXBR;USD
COSL SINGAP.CAP.15/25 MTN;XS1267602305;DTFXBR;USD
KRED.F.WIED.15/20 MTN LS;XS1268337844;DTFTFB;GBP
SOFTBANK GROUP 15/25;XS1266660122;DYFXXR;USD
HSBC HLDGS 16/28  MTN;XS1473485925;DTFUFB;GBP
SIMON INT. FIN. 16/25;XS1412281534;DYFXXR;EUR
BMW FIN. NV 16/22 MTN;XS1473527437;DTFUFB;GBP
KOMMUNEKREDIT 16/19 MTN;XS1480722567;DTFXFB;USD
ASIAN DEV. BK 16/19 MTN;XS1481014691;DTFCFB;BRL
BARCLAYS 16/UND. FLR;XS1481041587;DCFJPR;USD
OPEL FINANCE INT.16/20MTN;XS1413583839;DTFXGR;EUR
ENI S.P.A. 16/22 MTN;XS1412593185;DTFXFB;EUR
AGRI RESOURCES GRP 16/21;XS1413726883;DBFNCB;EUR
KRED.F.WIED.16/24 MTN;XS1414146669;DTFTFB;EUR
NATL AUSTR. BK 16/26 MTN;XS1412417617;DTFUFB;EUR
RABOBK NL (AU BR.) 16/21;XS1414826377;DTFUFB;AUD
M.BENZ (AU)PAC. 16/19 MTN;XS1413573871;DTFXFB;AUD
COCA-COLA EU.P. 16/22;XS1415535183;DYFXXR;EUR
NATL AUSTR.BK 16/21FLRMTN;XS1412416486;DTVUFB;EUR
SANTDR CONS.FIN.16/21 MTN;XS1413580579;DTFXFB;EUR
CNH INDUSTR.FIN.EUR.16/23;XS1412424662;DTFXFB;EUR
TOTAL 16/UND.;XS1413581205;DTFXPB;EUR
EDP FIN. 16/24 MTN;XS1471646965;DTFUCB;EUR
CHARMING LI.IN. 16/21 MTN;XS1481806799;DTFXCR;USD
SPAREBK 1 BOLIG.16/26 MTN;XS1482554075;DMXXXB;EUR
ATLAS COPCO 16/26 MTN;XS1482736185;DTFUFB;EUR
LB.HESS.-THR. MTH 16/20;XS1475029234;DMXXXB;USD
BP CAP.MKTS 16/23 MTN;XS1475051162;DTFXGB;GBP
SHELL INTL FIN. 16/25 MTN;XS1476654238;DTFUFB;EUR
BNG BK 16/23 MTN;XS1368698251;DTFNFB;EUR
SKAND.ENSK. 16/21 MTN;XS1370669639;DTFXFB;EUR
LB.HESS.-THR. 16/20;XS1369280315;DMXXXB;EUR
MEXICO 16/22 MTN;XS1369322927;DYFXXR;EUR
BANCO SANTANDER 16/21;XS1370695477;DTFXFB;EUR
BAWAG P.S.K. 16/22 MTN;XS1369268534;DGFSFB;EUR
AMGEN 16/22;XS1369278251;DYFXXR;EUR
SAMPO 16/19 MTN;XS1370701549;DTFXFB;EUR
MEXICO 16/31 MTN;XS1369323149;DYFXXR;EUR
COBA 16/20DL S.860;XS1370951490;DTFUFB;USD
BNP PARIBAS 16/26 MTN;XS1369250755;DTFUFB;EUR
MACQUARIE BK 16/21 MTN;XS1371532547;DGFSEB;EUR
SOC GENERALE 16/21 MTN;XS1369614034;DTFXFB;EUR
THAMES WATER UT.16/28 MTN;XS1371533867;DAFNFB;GBP
ROCHE FIN.EUROPE 16/23MTN;XS1371715118;DTFXGB;EUR
AMGEN 16/26;XS1369278764;DYFXXR;EUR
VODAFONE GRP 16/56 MTN;XS1472483772;DTFUCB;GBP
SHELL INTL FIN. 16/28 MTN;XS1476654584;DTFUFB;EUR
DNB BANK 16/23 MTN;XS1371969483;DTFXFB;EUR
LEASEPLAN 16/21 MTN;XS1418631930;DTFUFB;EUR
GOLDMAN S.INTL 16/36 ZO;XS1417281992;DTZXFR;MXN
4FINANCE 16/21;XS1417876163;DTFNCB;EUR
361 DEGREES ITL 16/21;XS1415758991;DYFXXR;USD
EIB EUR.INV.BK 16/21 MTN;XS1416470323;DTFCFB;GBP
GOLDM.S.GRP 16/21 MTN;XS1369735680;DTVXFR;BRL
BNG BK 16/21 MTN;XS1418781669;DTFUFB;GBP
LIBANON 15/35 MTN;XS1313654623;DTFUFR;USD
FMO-N.FIN.-M.O. 15/20 MTN;XS1315157153;DTFTFB;EUR
KRED.F.WIED.15/19 MTN RB;XS1315160702;DTVTFB;BRL
EIB EUR.INV.BK 15/20 MTN;XS1314336204;DTFCFR;CAD
PERU 15/26;XS1315181708;DBFXFR;EUR
WORLD BK 15/20 MTN;XS1315186921;DTFCFR;BRL
PROCTER GAMBLE 15/23;XS1314318301;DYFXXR;EUR
BNP P.F.FDG 15/21 MTN;XS1315188463;DTFUFB;NOK
SANTDR CONS.FIN.15/20 MTN;XS1316037545;DTFUFB;EUR
BNG BK 15/20 MTN;XS1315077476;DTFNFB;EUR
DT. BAHN FIN. 15/30 MTN;XS1316420089;DTFUFB;EUR
LIBANON 15/28 MTN;XS1313675974;DTFXFR;USD
SKAND.ENSK. 15/23 MTN;XS1314150878;DMXXXB;EUR
CARNIVAL 15/19;XS1317296421;DYFXXR;EUR
EUROGRID GMBH MTN.15/23;XS1315101011;DTFXFB;EUR
CARNIVAL 15/22;XS1317305198;DYFXXR;EUR
ZYPERN 15/25 MTN;XS1314321941;DTFUFR;EUR
NORDEA BK 15/25 FLR MTN;XS1317439559;DTVXGB;EUR
DE VOLKSBK 15/25 FLR MTN;XS1315151388;DTFUFB;EUR
BORGWARNER INC. 15/22;XS1317708805;DYFXXR;EUR
SOC GENERALE 16/23 MTN;XS1418786890;DTFXFB;EUR
CITIGROUP 16/21 FLR MTN;XS1417876759;DTVXFR;EUR
AURIZON NET.PTY.16/26 MTN;XS1418788599;DTFXFB;EUR
AEGON BK 16/23 MTN 2;XS1418849482;DMXXXB;EUR
DP WORLD CR. 16/23 MTN;XS1419869968;DTFUFR;USD
HOLCIM FIN.LUX. 16/23 MTN;XS1420337633;DTFXGB;EUR
BNP PARIBAS 16/28 MTN;XS1419646317;DTFUFB;EUR
HOLCIM FIN.LUX. 16/28 MTN;XS1420338102;DTFXGB;EUR
ESSITY 16/21 MTN;XS1419636862;DTFXGB;EUR
RUMAENIEN 16/28 MTN REGS;XS1420357318;DTFUFR;EUR
ARGENTUM NETH.16/46FLRMTN;XS1418788755;DTFQFB;EUR
COCA-COLA EU.P. 16/24;XS1415535340;DYFXXR;EUR
COCA-COLA EU.P. 16/28;XS1415535696;DYFXXR;EUR
AFR. EXP.-IMP.BK 16/21MTN;XS1418627821;DTFCFR;USD
MERLIN PROP. 16/22 MTN;XS1416688890;DTVXGB;EUR
NASDAQ 16/23;XS1418630023;DBFUFR;EUR
HANESBR.FIN.LU 16/24 REGS;XS1419661118;DBFUFR;EUR
NED.WATERSCH. 16/36 MTN;XS1420379551;DBFUFB;EUR
VODAFONE GRP 16/21 MTN;XS1372838240;DTFUFB;EUR
INTL BUS. MACH. 16/24;XS1375841233;DYFXXR;EUR
TEMASEK FIN.(I) 16/22 MTN;XS1373130902;DTFUFR;EUR
TEMASEK FIN.(I) 16/28 MTN;XS1373131546;DTFUFR;EUR
EXPORT DEV.CANADA16/20FLR;XS1373145686;DTVXFR;USD
PERU 16/30;XS1373156618;DBFXFR;EUR
EXPORT DEV.CANADA16/20MTN;XS1418858475;DTFXFB;GBP
SWISS/REASSURE 16/23;XS1421827269;DYFXXR;EUR
LYB INTER.FIN.II 16/22;XS1373987707;DYFXXR;EUR
GRAND CITY PROP.16/22 CV;XS1373990834;DMXXXR;EUR
SPAREBK V BOLIG.16/21 MTN;XS1373992616;DGFSEB;EUR
NATIONWIDE BLDG 16/21 MTN;XS1374414891;DMXXXB;EUR
INTL BUS. MACH. 16/28;XS1375955678;DYFXXR;EUR
VODAFONE GRP 16/26 MTN;XS1372839214;DTFUFB;EUR
BP CAPITAL MKTS 16/22 MTN;XS1375956569;DTFXFB;EUR
AFR. DEV. BK 16/20 MTN;XS1374568183;DTFCFB;BRL
VODAFONE GRP 16/23 MTN;XS1372838679;DTFUFB;EUR
ROYAL BK CDA 16/21 MTN;XS1374751201;DMXXXR;EUR
DT. BAHN FIN. 16/26 MTN;XS1372911690;DTFUFB;EUR
UNICREDIT 16/23 MTN;XS1374865555;DAFUFB;EUR
INTL BUS. MACH. 16/21;XS1375841159;DYFXXR;EUR
DAA FINANCE PLC 16/28;XS1419674525;DBFXCB;EUR
CHINA DEV.BK 16/21 MTN;XS1422314689;DTFXFR;EUR
CREDIT AGR.LN 16/22 MTN;XS1425199848;DTFXFB;EUR
KOMMUNEKREDIT 16/21 MTN;XS1422951993;DTFXFB;USD
EIB EUR.INV.BK 16/32 MTN;XS1422953932;DTFCFB;EUR
LANDW.R.BK16/21DL MTNREGS;XS1425202576;DTVTFR;USD
3M CO. 16/22 MTN F;XS1421914745;DTFXGR;EUR
3M CO. 16/31 MTN F;XS1421915049;DYFXXR;EUR
SNCF RESEAU 16/21 MTN;XS1422033164;DTFNFB;EUR
HEIDEL.CEMENT MTN 16/24;XS1425274484;DTFUCB;EUR
CBBL CY 1 16/19 MTN;XS1422839727;DTFUFR;USD
CBBL CY 1 16/21 MTN;XS1422840733;DTFUFR;USD
ABN AMRO BANK 16/22 MTN;XS1422841202;DTFXFB;EUR
ERSTE GP BNK 16/UND. FLR;XS1425367494;DTFJPB;EUR
DEXIA CL 16/19 MTN;XS1423725172;DTFTFB;EUR
NIBC BANK 16/26 MTN;XS1423753463;DMXXXB;EUR
ARGENTUM NETH.16/52FLRMTN;XS1423777215;DTFQFR;USD
FORD MOTOR CRED. 16/20;XS1423777561;DYFXXR;AUD
BRIGHT FOOD SG H. 16/19;XS1422767639;DYFXXR;EUR
REN FIN. 16/23 MTN 3;XS1423826798;DTFUFB;EUR
ANZ NZ(ITL)(LD)16/21 MTN;XS1422919594;DTFUFB;EUR
DANSKE BK 16/23 MTN;XS1424730973;DTFXFB;EUR
SKAND.ENSK. 16/20 FLR MTN;XS1419638215;DMXXXB;EUR
FCE BANK PLC 15/19 FLR;XS1292513105;DTVXFB;EUR
AIR PROD. CHEM. 16/21;XS1419858094;DBFUFR;EUR
APPLE 15/27;XS1292389415;DYFXXR;EUR
HSBC HLDGS 16/28  MTN;XS1428953407;DTFUFB;EUR
KROATIEN 17/27;XS1428088626;DYFXXR;EUR
THALES S.A. 16/23 MTN;XS1429027375;DTFUFB;EUR
BRAIT 15/20 CV;XS1292954812;DMXXXR;GBP
KONINKLIJKE DSM 15/22 MTN;XS1293087703;DTFXGB;EUR
SUMITOMO MITSUI F. 16/26;XS1426022536;DTFXFR;EUR
CEB 16/26 MTN;XS1429037929;DTFCFB;EUR
BANK AMERI. 15/20 FLRMTN;XS1290851184;DTVXFR;EUR
IBERDROLA INTL 15/23 MTN;XS1291004270;DTFXFB;EUR
BANK OF MONTREAL 15/22MTN;XS1293495229;DMXXXR;EUR
ASR NL 15/45 FLR;XS1293505639;DBFUFB;EUR
ITV 15/22;XS1292425664;DBFUCB;EUR
SHELL INTL FIN. 15/25 MTN;XS1292468045;DTFUFB;EUR
STATKRAFT 15/23 MTN;XS1293571425;DTFXGB;EUR
OMV AG 15-UND. FLR;XS1294342792;DBFJPB;EUR
BANK AMERI. 15/22 MTN;XS1290850707;DTFXFR;EUR
SHELL INTL FIN. 15/19 MTN;XS1292468987;DTVUFB;EUR
SKAND.ENSK. 15/20 FLR MTN;XS1291152624;DTVXFB;EUR
CS AG LDN 15/20 MTN;XS1291175161;DTFUFB;EUR
ASFINAG 15/22 MTN;XS1291264775;DTFTFB;EUR
ASFINAG 15/30 MTN;XS1291270319;DTFTFB;EUR
SANTAN.UK GRP 15/25 MTN;XS1291333760;DTFUFR;USD
DS SMITH 15/22 MTN;XS1291448824;DTFXGB;EUR
EESTI ENERGIA 15/23;XS1292352843;DYFXXB;EUR
APPLE 15/24;XS1292384960;DYFXXR;EUR
NORDIC INV.BK 15/22 MTN;XS1292474282;DTFCFB;EUR
SHELL INTL FIN. 15/22 MTN;XS1292484323;DTFUFB;EUR
CSC HLDGS LLC 14/24;US126307AH04;DBFUGR;USD
EXCO RES INC.     DL-,001;US2692795014;ESVUFR;USD
EAGLE MATLS       DL -,01;US26969P1084;ESVUFR;USD
EAST WEST BANCORP DL-,001;US27579R1041;ESVUFR;USD
EASTMAN CHEM. CO. 2021;US277432AK65;DBFUGR;USD
EASTMAN CHEM. CO. 12/22;US277432AN05;DBFUGR;USD
EASTMAN CHEM. CO. 14/44;US277432AP52;DBFUGR;USD
EASTMAN CHEM. CO. 14/25;US277432AR19;DBFUGR;USD
EASTMAN CHEM. CO. 18/21;US277432AV21;DBFUFR;USD
EASTMAN CHEM. CO. 18/28;US277432AW04;DBFUFR;USD
EASTMAN CHEM. CO.  DL-,01;US2774321002;ESVUFR;USD
EBAY 17/20;US278642AR47;DBFNGR;USD
EBAY 14/19;US278642AH64;DBFUGR;USD
EASTPHARMA GDR REG. S1;US27778Q2049;EDSXFR;USD
EATON CORP. 17/47;US278062AF18;DBFGGR;USD
EATON CORP. 17/27;US278062AG90;DBFGGR;USD
EBAY 2020;US278642AC77;DBFUGR;USD
EBAY 12/22;US278642AE34;DBFUGR;USD
EBAY 14/19 FLR;US278642AJ21;DBVUGR;USD
EBAY 14/21;US278642AK93;DBFUGR;USD
EASTMAN KODAK NEW DL 2,50;US2774614067;ESVUFR;USD
EBAY 14/24;US278642AL76;DBFUGR;USD
EBAY 12/42;US278642AF09;DBFUGR;USD
EBAY 16/22;US278642AN33;DBFUGR;USD
CNOOC FIN.(15) AU 15/20;US12634GAA13;DBFGGR;USD
CIT GROUP INC.NEW 12/22;US125581GQ55;DBFUGR;USD
CIT GROUP INC.NEW 13/23;US125581GR39;DBFUGR;USD
CIT GROUP INC. NEW 2021;US125581GV41;DBFNGR;USD
CIT GROUP INC. NEW 2025;US125581GW24;DBFNGR;USD
CIT GROUP INC. NEW 2028;US125581GX07;DBFUFR;USD
CIT GROUP INC. NEW 18/24;US125581GY89;DBFNGR;USD
CIT GROUP INC. NEW DL-,01;US1255818015;ESVUFR;USD
CME GROUP 18/48;US12572QAH83;DBFUGR;USD
CHS/COMM.HEALTH SYS 12/20;US12543DAQ34;DBFUGR;USD
CENTERPNT ENER. UND. FLR;US15189TAS69;DBVUQR;USD
CENTERPNT ENER. 18/21;US15189TAT43;DBFNGR;USD
CENTERPNT ENER. 18/24;US15189TAU16;DBFNGR;USD
CENTERPNT ENER. 18/28;US15189TAV98;DBFNGR;USD
CENTERPOINT ENERGY INC.;US15189T1079;ESVUFR;USD
CERIDIAN HCM HLDG;US15677J1088;ESVUFR;USD
CERNER CORP.       DL-,01;US1567821046;ESVUFR;USD
CENTURYLINK INC. 2039 S.P;US156700AM80;DBFUGR;USD
CERUS CORP.       DL-,001;US1570851014;ESVUFR;USD
CESCA THERAP. NEW DL-,001;US1571312024;ESVUFR;USD
CHAMPIONS ONCOLOGY DL-,01;US15870P3073;ESVUFR;USD
CHANGYOU.COM LTD.ADR CL A;US15911M1071;EDSXFR;USD
CHANNELADVISOR    DL-,001;US1591791009;ESVUFR;USD
CHARAH SOLUTIONS   DL-,01;US15957P1057;ESVUFR;USD
CHARLES + COLVARD LTD.;US1597651066;ESVUFR;USD
CHARL.RIV.LAB INTL DL-,01;US1598641074;ESVUFR;USD
CENTERP.ENER.RESOUR. 2028;US15189WAL46;DBFNGR;USD
CENTURYLINK INC.12/22 S.T;US156700AS50;DBFUGR;USD
CENTURYLINK INC.12/42 S.U;US156700AT34;DBFUGR;USD
CENTERP.ENER.RESOUR. 2023;US15189WAK62;DBFNGR;USD
CENTURYLINK INC. 2023 W;US156700AX46;DBFUGR;USD
CENTURYLINK 15/25;US156700AZ93;DBFUGR;USD
CENTURYLINK INC. 2024 S.Y;US156700BA34;DBFUGR;USD
CENTRAIS EL.BR.EL.PFD ADR;US15234Q1085;EDPXFR;BRL
CENTRAIS EL.BR.EL. ADR 1;US15234Q2075;EDSXFR;BRL
CENT.+EAST.EUR.FD DL-,001;US1534361001;CICGXX;USD
CENTRAL GAR. + PET 17/28;US153527AM88;DBFNGR;USD
CENTURY ALUM. CO.  DL-,01;US1564311082;ESVUFR;USD
CENTURY CASINOS    DL-,01;US1564921005;ESXXXX;USD
CENTURY COMMUNIT.  DL-,01;US1565043007;ESVTFR;USD
CENTURYLINK INC. 2028 G;US156686AM96;DBFUGR;USD
CENTURYLINK INC.     DL 1;US1567001060;ESVUFR;USD
CME GROUP INC.     DL-,01;US12572Q1058;ESVUFR;USD
CF INDUSTRIES  2023;US12527GAC78;DBFGGR;USD
CF INDUSTRIES  2044;US12527GAE35;DBFGGR;USD
C.H. ROB. WORLDW. 18/28;US12541WAA80;DBFUGR;USD
C.H. ROB. WORLDWIDE NEW;US12541W2098;ESVUFR;USD
COM.INTL BK GDR S LE 10;US2017122050;EDSXFR;EGP
COMMONW.BK AUSTR.17/47MTN;US2027A1JN82;DTFNFR;USD
COMMONW.BK AUSTR.16/19FLR;US2027A1JA61;DTVNFR;USD
COMMONW.BK AUSTR.17/20MTN;US2027A1JH15;DTFNFR;USD
COMMONW.BK AUSTR.17/20MTN;US2027A1JP31;DTFNFR;USD
COMMONW.BK AUSTR.17/20FLR;US2027A1JQ14;DTVNFR;USD
COMMONW.BK AUSTR.17/22MTN;US2027A1JR96;DTFNFR;USD
CMS ENERGY CORP.   DL-,01;US1258961002;ESVUFR;USD
CIGNA 17/27;US125509BV03;DBFNGR;USD
CIGNA 17/47;US125509BW85;DBFNGR;USD
CIGNA CORP. NEW      DL 1;US1255231003;ESVUFR;USD
CPI AEROSTRUCTURES DL-001;US1259193084;ESVUFR;USD
CNH IND.CAP. 2020;US12592BAE48;DBFUGR;USD
CNH INDUST.CAP. 16/21;US12592BAF13;DBVUGR;USD
CNH INDUST.CAP. 2022;US12592BAH78;DBFGGR;USD
CTI INDS CORP.;US1259613008;ESVUFR;USD
CNA FIN. 2027;US126117AU49;DBFUGR;USD
CNA FIN.          DL 2,50;US1261171003;ESVUFR;USD
CNOOC LTD. ADR/100 HD-,02;US1261321095;EDSXFR;HKD
COMMONW.BK AUSTR.17/22FLR;US2027A1JS79;DTVNFR;USD
CALIFORNIA RES. 2024;US13057QAF46;DBFUGR;USD
CALIF. WATER SERV. GRP;US1307881029;ESVUFR;USD
CALITHERA BIOSCIEN.DL-001;US13089P1012;ESVUFR;USD
COMMONW.BK AUSTR.17/27MTN;US2027A1JT52;DTFNFR;USD
COMMONW.BK AUSTR.18/23MTN;US2027A1JX64;DTFNFR;USD
COMMERZBK AG SPONS.ADR;US2025976059;EDSXFR;EUR
CALIX INC.;US13100M5094;ESVUFR;USD
CALLAWAY GOLF      DL-,01;US1311931042;ESVUFR;USD
CALLON PETROLEUM (DEL.);US13123X1028;ESVUFR;USD
CALPINE 14/25;US131347CF14;DBFUGR;USD
CALUMET SPEC. PRODS UTS;US1314761032;ESVUFR;USD
CALUMET SP./FIN. 14/22;US131477AL51;DBFUGR;USD
CAMBER ENERGY INC. DL-,01;US13200M3007;ESVUFR;USD
CAMBREX CORP.      DL-,10;US1320111073;ESVUFR;USD
CAMBRIA ETF T.-SHAREH.YI.;US1320612013;CEXXXS;USD
CANADIAN IMP.BK 18/21 FLR;US136069XZ93;DBVNGR;USD
CIBC TOR 2019;US13607RAB69;DBFUFR;USD
CIBC TOR 2023;US13607RAD26;DBFUFR;USD
CDN NTL RWY 2026;US136375CJ97;DBFUGR;USD
CDN NTL RWY 16/46;US136375CK60;DBFUGR;USD
CDN NTL RWY 18/20;US136375CN00;DBFNGR;USD
CDN NTL RWY 18/48;US136375CP57;DBFNGR;USD
CDN NTL RWY 18/49;US136375CV26;DBFUGR;USD
CAN-FITE BIOPHARMA ADR 2;US13471N1028;EDSXFR;ILS
CANACOL ENERGY 2025 144A;US134808AC80;DBFGGR;USD
CDA 17/22;US135087H643;DBFUGR;USD
CAMDEN PTY TR. 18/28;US133131AW29;DBFNGR;USD
CAMERON INTL 2043;US13342BAM72;DBFUGR;USD
CAMPBELL SOUP CO. 15/25;US134429BA64;DBFUGR;USD
CAMPBELL SOUP CO.18/20FLR;US134429BB48;DBVUFR;USD
CAMPBELL SOUP CO.18/21FLR;US134429BC21;DBVUFR;USD
CAMPBELL SOUP CO. 18/21;US134429BD04;DBFUGR;USD
CAMPBELL SOUP CO. 18/23;US134429BE86;DBFUGR;USD
CAMPBELL SOUP CO. 18/25;US134429BF51;DBFUGR;USD
CAMPBELL SOUP CO. 18/28;US134429BG35;DBFUGR;USD
CAMPBELL SOUP CO. 18/48;US134429BH18;DBFUGR;USD
CAMPBELL SOUP CO.DL-,0375;US1344291091;ESVUFR;USD
CANADA 19/22;US135087J706;DBFUFR;USD
CANADIAN IMP. BK 17/20;US136069VX63;DBFNGR;USD
COMMONW.BK AUSTR.18/23FLR;US2027A1JY48;DTVNFR;USD
COMMONW.BK AUSTR.17/20FLR;US2027A1JJ70;DTVNFR;USD
COMMONW.BK AUSTR.18/28MTN;US2027A1JZ13;DTFNFR;USD
COBA 13/23 REGS;US20259DAA54;DTFUFR;USD
COM.BK AUST.19/24MTN REGS;US2027A1KB26;DTFNFR;USD
COM.BK AUST. 19/24 FLRMTN;US2027A1KC09;DTVNFR;USD
COMMONW.BK AUST.15/20 MTN;US20271BAF22;DTFUFR;USD
COMMONW.BK AUST.18/23REGS;US20271BAG05;DTFUFR;USD
COMMW.BK(NY) 2020;US20271RAK68;DTFNGR;USD
COMMONW.BK AUSTR.17/22MTN;US2027A1JK44;DTFNFR;USD
COMMER.BK(QSC)GDR REG.S 1;US2026092021;EDSXFR;QAR
COMMONW.BK AUSTR.10/20MTN;US2027A1EL71;DTFNFR;USD
COMMONW.BK AUSTR.15/25MTN;US2027A1HR15;DTFNGR;USD
COMMONW.BK AUSTR.16/26MTN;US2027A1HT70;DTFNFR;USD
COMMONW.BK AUSTR.16/21MTN;US2027A1HW00;DTFNFR;USD
COMMONW.BK AUSTR.16/21FLR;US2027A1HX82;DTVNFR;USD
COMMONW.BK AUSTR.16/26MTN;US2027A1HY65;DTFNFR;USD
COMMONW.BK AUSTR.16/19MTN;US2027A1HZ31;DTFNFR;USD
COMMONW.BK AUSTR.17/22FLR;US2027A1JL27;DTVNFR;USD
CANADIAN IMP. BK 18/21;US136069XY29;DBFNGR;USD
COMMW.BK(NY) 2020;US20271RAM25;DTFNGR;USD
CHART INDS INC.    DL-,01;US16115Q3083;ESVUFR;USD
CHAR.COM.OPERAT. 2038;US161175BM51;DBFSGR;USD
CHAR.COM.OPERAT. 2048;US161175BN35;DBFSGR;USD
CHAR.COM.OPERAT.2024 FLR;US161175BP82;DBXSGR;USD
CHAR.COM.OPERAT. 2024;US161175BQ65;DBXSGR;USD
CHARTER COM. CL. A;US16119P1084;ESVUFR;USD
CHESAPEAKE EN. 2023;US165167CL94;DBFUGR;USD
CHESAPEAKE EN. 2019 FLR;US165167CM77;DBVUGR;USD
CHESAPEAKE EN. 2022;US165167CN50;DBFUGR;USD
CHEFS WAREHOUSE INC.DL-01;US1630861011;ESVUFR;USD
CHEGG INC.       DL -,001;US1630921096;ESVUFR;USD
CHEMOURS 17/27;US163851AE83;DBFNGR;USD
CHEMOURS CO.       DL-,01;US1638511089;ESVUFR;USD
CHENIERE ENERGY PART.L.P.;US16411Q1013;ELNUFR;USD
CHENIERE ENERGY   DL-,003;US16411R2085;ESVUFR;USD
CHEROKEE INC.(DEL) DL-,02;US16444H1023;ESVUFR;USD
CHESAPEAKE EN. 06/20;US165167BU03;DBFUGR;USD
CHESAPEAKE EN. 2020;US165167CF27;DBFUGR;USD
CHESAPEAKE EN. 2021;US165167CG00;DBFUGR;USD
CHESAPEAKE EN.     DL-,01;US1651671075;ESVUFR;USD
CHEET.M.ADR A10 DL-000025;US1630751048;EDSXFR;USD
CHESAPEAKE UTIL. DL-,4867;US1653031088;ESVUFR;USD
CHEVRON 12/22;US166764AB69;DBFUGR;USD
CHEVRON 13/20;US166764AG56;DBFUGR;USD
CHEVRON 13/23;US166764AH30;DBFUGR;USD
CHEVRON 2019;US166764AN08;DBFUGR;USD
CHEVRON 2020;US166764AR12;DBFUGR;USD
CHEVRON 15/22;US166764AT77;DBFUGR;USD
CHEVRON 15/20;US166764AY62;DBFUGR;USD
CHEVRON 15/25;US166764BD17;DBFUGR;USD
CHEVRON 16/21 FLR;US166764BF64;DBVUFR;USD
CHEVRON 16/21;US166764BG48;DBFUGR;USD
CHEVRON 16/19;US166764BH21;DBFUGR;USD
CHESAPEAKE EN. 2021;US165167CK12;DBFUGR;USD
COMMW.BK(NY) 16/21;US20271RAP55;DTFNGR;USD
COMMONW. EDISON 16/26;US202795JH45;DBFSGR;USD
COMMONW. EDISON 16/46;US202795JJ01;DBFSGR;USD
COMMONW. EDISON 18/48;US202795JM30;DBFSGR;USD
CONAGRA BRANDS 17/20 FLR;US205887BW12;DBVUFR;USD
CONAGRA BRANDS 18/21;US205887BZ43;DBFNGR;USD
CONAGRA BRANDS 18/24;US205887CA82;DBFNGR;USD
CONAGRA BRANDS 18/25;US205887CB65;DBFNGR;USD
CONAGRA BRANDS 18/28;US205887CC49;DBFNGR;USD
CONAGRA BRANDS 18/38;US205887CD22;DBFNGR;USD
CONAGRA BRANDS 18/48;US205887CE05;DBFNGR;USD
CONAGRA BRANDS INC.  DL 5;US2058871029;ESVUFR;USD
COMMSCOPE HLDG CO. INC.;US20337X1090;ESVUFR;USD
COMMUN. SYST. INC. DL-,05;US2039001050;ESXXXX;USD
COMMVAULT SYS INC  DL-,01;US2041661024;ESVUFR;USD
CIA BRASIL. DIS.PFD ADR1;US20440T2015;EDPXDR;BRL
CIA SIDERURGICA ADR 1;US20440W1053;ESVUFX;BRL
CIA EN.GER.ADR PFD NV 1;US2044096012;EPNRFX;BRL
CIA SANEAMENTO BA.ADR/2;US20441A1025;EDSXFR;BRL
C. PARAN. EN. ADR PFD B 1;US20441B4077;EDPXFR;BRL
CIA DE MIN. BUEN. B ADR 1;US2044481040;EDSXFR;PEN
CONCORD MED.ADR/3DL-,0001;US2062771058;EDSXFR;USD
CONDUENT INC.     DL-,01;US2067871036;ESVUFR;USD
CONSUMERS EN. 16/46;US210518CZ72;DBFUGR;USD
CONSUMERS EN. 18/48;US210518DB95;DBFSGR;USD
CONOCOPHILLIPS CO. 2029;US208251AE82;DBFUGR;USD
CONOCOPHILLIPS 12/22;US20826FAA49;DBFGGR;USD
CONOCOPHILLIPS 14/44;US20826FAC05;DBFGGR;USD
CONOCOPHILLIPS 14/24;US20826FAD87;DBFGGR;USD
CONOCOPHILLIPS 14/34;US20826FAF36;DBFGGR;USD
CONOCOPHILLIPS 15/25;US20826FAG19;DBFUGR;USD
CONOCOPHILLIPS 16/26;US20826FAQ90;DBFGGR;USD
CONOCOPHILLIPS 16/46;US20826FAR73;DBFGGR;USD
CONSOL ENERGY INC.;US20854L1089;ESVUFR;USD
CNX RESOURCES 2022;US20854PAL31;DBFUGR;USD
CONSOL COAL RES UTS;US20855T1007;ELVUFR;USD
CONS. EDISON NY 2026;US209111FJ72;DBFUGR;USD
CONS. EDISON NY 2056;US209111FK46;DBFUGR;USD
CONS. EDISON NY 2058;US209111FQ16;DBFUGR;USD
CONS. EDISON NY 2021 FLR;US209111FR98;DBVUFR;USD
CONS. EDISON NY 18/28;US209111FS71;DBFUGR;USD
CONS. EDISON NY 18/48;US209111FT54;DBFUGR;USD
CONSOLIDATED EDISON;US2091151041;ESVUFR;USD
CONFORMIS INC.  DL-,00001;US20717E1010;ESVUFR;USD
CONMED CORP.       DL-,01;US2074101013;ESXXXX;USD
CONN. LT PWR 2048 A;US207597EL50;DBFSGR;USD
CONN.WATER SERVICE INC.;US2077971016;ESXXXX;USD
CONN'S INC. 2022;US208242AB38;DBFUGR;USD
CONOCOPHILLIPS 2038;US20825CAP95;DBFGGR;USD
CONOCOPHILLIPS     DL-,01;US20825C1045;ESVUFR;USD
CONST.BRANDS 2023;US21036PAL22;DBFUGR;USD
CONST.BRANDS 18/23;US21036PAX69;DBFNGR;USD
CONST.BRANDS 18/28;US21036PAY43;DBFNGR;USD
CONST.BRANDS 18/48;US21036PAZ18;DBFNGR;USD
CONST.BRANDS 18/21 FLR;US21036PBA57;DBVNGR;USD
CONST.BRANDS 18/25;US21036PBB31;DBFNGR;USD
CONST.BRANDS 18/28;US21036PBC14;DBFNGR;USD
CONST.BRANDS 18/48;US21036PBD96;DBFNGR;USD
CONCERT PHARMACEUT.DL-001;US2060221056;ESVUFR;USD
BROOKLINE BANCORP. (DEL.);US11373M1071;ESVUFR;USD
BROOKS AUTOMATION  DL-,01;US1143401024;ESVUFR;USD
BROWN + BROWN      DL-,10;US1152361010;ESVUFR;USD
BROWN-FORMAN 2025;US115637AS96;DBFUGR;USD
BROWN-FORMAN 2038;US115637AT79;DBFUGR;USD
BROWN-FORMAN CORP B DL-15;US1156372096;ESNUFR;USD
CBS CORP. 2026;US124857AQ69;DBFGGR;USD
CBS CORP. 16/27;US124857AR43;DBFUGR;USD
CBS CORP. 17/23;US124857AS26;DBFGGR;USD
CONCHO RESOURCES 16/25;US20605PAG63;DBFUGR;USD
CONCHO RESOURCES 17/27;US20605PAH47;DBFNGR;USD
CONCHO RESOURCES 17/47;US20605PAJ03;DBFNGR;USD
CONCHO RESOURCES 18/28;US20605PAK75;DBFNGR;USD
COMMONW. EDISON 18/28;US202795JN13;DBFSGR;USD
CONCHO RESOURCES 18/48;US20605PAL58;DBFNGR;USD
CONCHO RESOURCES  DL-,001;US20605P1012;ESVUFR;USD
COMPASS MINER.INTL DL-,01;US20451N1019;ESVUFR;USD
COMPASS BANK 18/21 MTN;US20453KAC99;DTFUGR;USD
COMPUTER SERVICES INC.;US20539A1051;ESXXXX;USD
COMPUTER TASK GRP  DL-,01;US2054771025;ESXXXX;USD
COMSTOCK HLDG COS A DL-01;US2056842022;ESVUFR;USD
CONAGRA BRANDS 13/23;US205887BR27;DBFUFR;USD
CBS CORP. 17/28;US124857AT09;DBFNGR;USD
CONTANGO OIL+GAS   DL-,04;US21075N2045;ESVUFR;USD
CONTAINER STORE GR.DL-,01;US2107511030;ESVUFR;USD
CONTIN.BLDG PRODS DL-,001;US2111711030;ESVUFR;USD
CONTI. RES.(OKLA.)12/22;US212015AH47;DBFUGR;USD
RABOBK NED.NY 2023;US21688AAL61;DTFUFR;USD
CORBUS PHAR.HLDGS DL-0001;US21833P1030;ESVUFR;USD
CORCEPT THERAPEUTICS INC.;US2183521028;ESVUFR;USD
CORE-MARK HLDG     DL-,01;US2186811046;ESVUFR;USD
CORE MOLDING TECH. DL-,01;US2186831002;ESVUFR;USD
CORESITE REALTY  DL -,001;US21870Q1058;ESVUFR;USD
CORENERGY INFR.TR. NEW;US21870U5020;ESVUFR;USD
CORMEDIX INC.     DL-,001;US21900C1009;ESVUFR;USD
CORNING 2029;US219350AH86;DBFUFR;USD
RABOBK NED.(UTR.) 16/26;US21684AAF30;DBFUGR;USD
RABOBK NED.(UTR.BR.)11/21;US21685WBT36;DTFUFR;USD
CONTI. RES.(OKLA.) 2024;US212015AN15;DBFUGR;USD
CONTI. RES.(OKLA.) 2044;US212015AQ46;DBFUGR;USD
RABOBK NED.(UTR.BR.)11/41;US21685WCJ45;DTFUFR;USD
RABOBK NED.(UTR.BR.)12/22;US21685WDD65;DTFUFR;USD
CONTI. RES.(OKLA.) 13/23;US212015AL58;DBFGGR;USD
RABOBK NED.NY 2025;US21688AAE29;DTFUFR;USD
RABOBK NED.NY 2021;US21688AAF93;DTFUFR;USD
RABOBK NED.NY 2022;US21688AAJ16;DTFUFR;USD
CONTINENTAL RES (OKLA.);US2120151012;ESVUFR;USD
CONTRAFECT CORP. DL-,0001;US2123261024;ESVUFR;USD
CONTR.VUEL.CO. ADR/10 CPO;US21240E1055;EDSXFR;MXN
COOL HLDGS INC.   DL-,001;US21640C1053;ESVUFR;USD
COOPER COS INC.    DL-,10;US2166484020;ESVUFR;USD
COOPER STAND.AUTOM.2026;US216762AF11;DBFUGR;USD
RABOBK NED.(UTR.) 15/25;US21684AAC09;DBFUGR;USD
RABOBK NED.(UTR.) 15/45;US21684AAD81;DBFUGR;USD
RABOBK NED.NY 2022FLR MTN;US21688AAK88;DTVUFR;USD
CBS 19/29;US124857AZ68;DBFNGR;USD
CBS CORP. A      DL -,001;US1248571036;ESVUFR;USD
CHEVRON 16/23;US166764BK59;DBFUGR;USD
CHEVRON 16/26;US166764BL33;DBFUGR;USD
CHEVRON 17/22 FLR;US166764BM16;DBVUGR;USD
CHILE 17/47;US168863CE60;DBFUFR;USD
CHEVRON 17/24;US166764BT68;DBFUGR;USD
CHILE 18/28;US168863CF36;DBFUGR;USD
CHINA NEW BORUN CORP. ADR;US16890T1051;EDSXFR;USD
CHINA RECYCL. NEW DL-,001;US1689132009;ESVUFR;USD
CHIMERA INVESTMENT DL-,01;US16934Q2084;ESVUFR;USD
CHIMERIX INC.   DL -,001;US16934W1062;ESVUFR;USD
CHINA AUTOM. SYS DL-,0001;US16936R1059;ESVUFR;USD
CHINA EAS. AIRL.H ADR/50;US16937R1041;EDSXFR;CNY
CHINA FD INC.      DL-,01;US1693731077;CICGXX;USD
CHINA FINANCE ONLIN.ADR/5;US1693791048;EDSXFR;CNY
CHINA LIFE INS.CO. ADR/5;US16939P1066;EDSXFR;CNY
CHEVRON 17/20;US166764BP47;DBFUGR;USD
CHINA SOU.AIRL.YC1 ADR/50;US1694091091;EDSXFR;CNY
CHINA MOBILE LTD.   ADR/5;US16941M1099;EDSXFR;HKD
CHEVRON CORP.      DL-,75;US1667641005;ESVUFR;USD
CHINA PETRO.+CHEM.ADR/100;US16941R1086;EDSXFR;CNY
CHINA PHARMA HLDGS DL-001;US16941T1043;ESVUFR;USD
CHEVRON 17/22;US166764BN98;DBFUGR;USD
CHILE 10/20;US168863AV04;DBFUFR;USD
CHEVRON 17/20 FLR;US166764BQ20;DBVUGR;USD
CHILE 16/26;US168863CA49;DBFUFR;USD
CBS CORP. B      DL -,001;US1248572026;ESNUFR;USD
BURLINGTON NORTHERN 2024;US12189LAT89;DBFUGR;USD
BURLINGTON NORTHERN 15/25;US12189LAV36;DBFUGR;USD
CBOE GLOB.MKTS INC.DL-,01;US12503M1080;ESVUFR;USD
CORNING 15/22;US219350BB08;DBFUGR;USD
CORNING 18/48;US219350BK07;DBFUGR;USD
CORNING 18/68;US219350BL89;DBFUGR;USD
CORNING INC.      DL -,50;US2193501051;ESVUFR;USD
CEB 17/19;US222213AQ37;DBFCFR;USD
COTY INC.CL.A     DL -,01;US2220702037;ESVUFR;USD
CEB 14/19;US222213AK66;DBFUFR;USD
CEB 18/23;US222213AR10;DBFCFR;USD
CEB 19/24;US222213AS92;DBFSFR;USD
COVETRUS INC.;US22304C1009;ESVUFR;USD
CORP. ANDINA FOM. 2022;US219868BS46;DBFUGR;USD
CORP. ANDINA FOM. 16/19;US219868BW57;DBFUFR;USD
CORP. ANDINA FOM. 16/21;US219868BX31;DBFUGR;USD
CORP. ANDINA FOM. 18/23;US219868CA29;DBFSGR;USD
CORP.ANDINA 19/22;US219868CB02;DBFUGR;USD
CORPORATE OFF.PROP. 2024;US22003BAH96;DBFGGR;USD
COSTCO WHOLE 17/21;US22160KAJ43;DBFNGR;USD
COSTCO WHOLE 17/22;US22160KAK16;DBFNGR;USD
COSTCO WHOLE 17/24;US22160KAL98;DBFNGR;USD
COSTCO WHOLE 17/27;US22160KAM71;DBFNGR;USD
COSTCO WHOLESALE  DL-,005;US22160K1051;ESVUFR;USD
COWEN INC. CL.A   DL ,-01;US2236226062;ESVUFR;USD
CPPIB CAP. 18/23 MTN REGS;US22411WAG15;DTFGFR;USD
CRAFT BREW ALL.INC.DL-005;US2241221017;ESVUFR;USD
CRANE CO. 2048;US224399AT28;DBFNGR;USD
CRAY INC. DL -,01;US2252233042;ESVUFR;USD
CRED. ACC. CORP.14/21;US225310AG67;DBFUGR;USD
CREDIT AGR.LDN 17/24 MTN;US22536PAD33;DTFUGR;USD
CREDIT SUISSE GP AG ADR 1;US2254011081;EDSXFR;CHF
CS (USA) 2032;US22541LAE39;DBFUFR;USD
CS NASSAU BR. ETN31;US22542D6702;EYXXXX;USD
CEB 15/20;US222213AL40;DBFUFR;USD
CEB 16/21;US222213AM23;DBFCFR;USD
CEB 17/20;US222213AP53;DBFCFR;USD
CBRE GROUP INC. A  DL-,01;US12504L1098;ESVUFR;USD
BRUKER CORP.      DL -,01;US1167941087;ESVUFR;USD
CDN. NTL. RESOURCES 02/32;US136385AC52;DBFUGR;USD
CDN NATURAL RES 2037;US136385AJ06;DBFUGR;USD
CDN NATURAL RES 07/38;US136385AL51;DBFUGR;USD
BRUNSWICK CORP.    DL-,75;US1170431092;ESXXXX;USD
BUCKEYE PARTNERS 17/27;US118230AR27;DBFUGR;USD
BUCKLE INC.        DL-,01;US1184401065;ESVUFR;USD
BUILDERS FIRSTSOUR.DL-,01;US12008R1077;ESVUFR;USD
BUNGE LTD.FIN. 16/26;US120568AX84;DBFUGR;USD
BUNGE LTD.FIN. 18/24;US120568BA72;DBFGGR;USD
CANADIAN NATL RES. 08/39;US136385AP65;DBFUGR;USD
CDN NATURAL RES 11/21;US136385AR22;DBFUGR;USD
CBRE SERVICES 15/26;US12505BAD29;DBFUGR;USD
BURLINGTON STORES DL-0001;US1220171060;ESVUFR;USD
CAI INTL INC.   DL -,0001;US12477X1063;ESVUFR;USD
CCO HLDGS 13/24;US1248EPBE24;DBFUGR;USD
CBS CORP. 14/44;US124857AK99;DBFGGR;USD
CBL + ASSOC. 2024;US12505JAB98;DBFUGR;USD
CDK GLOBAL 2026;US12508EAG61;DBFNGR;USD
CECO ENVIRONMTL    DL-,01;US1251411013;ESXXXX;USD
CDN NATURAL RES 2024;US136385AT87;DBFUGR;USD
CS GRP FDG (GG) 16/26;US225433AR25;DBFGGR;USD
CROWN CAST.I.NEW 17/24;US22822VAG68;DBFNGR;USD
CROWN CAST.I.NEW 17/27;US22822VAH42;DBFNGR;USD
CROWN CAST.I.NEW 18/23;US22822VAJ08;DBFNGR;USD
CROWN CAST.I.NEW 18/28;US22822VAK70;DBFNGR;USD
CROWN HOLDINGS INC.  DL 5;US2283681060;ESVUFR;USD
CRYOLIFE INC.      DL-,01;US2289031005;ESVUFR;USD
CTRIP.COM INT. SPO.ADR1/8;US22943F1003;EDSXFR;USD
CRESUD SA COM. IND.ADR/10;US2264061068;EDSXFR;ARS
CUE BIOPHARM.INC. DL-,001;US22978P1066;ESVUFR;USD
CUMBERLAND PHARMACEURIC.;US2307701092;ESVUFR;USD
CUMMINS INC.      DL 2,50;US2310211063;ESVUFR;USD
CREE INC.       DL-,00125;US2254471012;ESVUFR;USD
CURIS INC.         DL-,01;US2312692005;ESVUFR;USD
CURO GRP HLDGS 2025;US23131LAB36;DBFSGR;USD
CUSTOMERS BANCORP VTG DL1;US23204G1004;ESVUFR;USD
CUTERA INC.       DL-,001;US2321091082;ESVUFR;USD
CYANOTECH CORP.    DL-,02;US2324373016;ESVUFR;USD
CYCLACEL PHARM.   DL-,001;US23254L4059;ESVUFR;USD
CYPRESS SEMICON.   DL-,01;US2328061096;ESVUFR;USD
CYTRX CORP.       DL-,001;US2328286081;ESVUFR;USD
CYTORI THERAPEUT.  DL-001;US23283K4022;ESVUFR;USD
CYTODYN INC.      DL -,01;US23283M1018;ESVUFR;USD
CYTOSORBENTS CORP. DL-,01;US23283X2062;ESVUFR;USD
DBS BANK 18/21 MTN REGS;US23304SAB97;DTVUFR;USD
DASAN ZHONE SOL.  DL-,001;US23305L2060;ESVUFR;USD
DBX-XT.MSCI EM.H.E.ETF;US2330511013;CEOGXX;USD
CRIMSON WINE GROUP DL-,01;US22662X1000;ESVUFR;USD
CRITEO SA SP.ADR1 EO-,025;US2267181046;EDSXFR;EUR
CROCS INC. DL-,001;US2270461096;ESVUFR;USD
CROSSAMERICA PARTNERS LPI;US22758A1051;ELRUFR;USD
CROWN CAST.I.NEW 16/26;US22822VAC54;DBFUGR;USD
CROWN CAST.I.NEW 16/21;US22822VAD38;DBFUGR;USD
CROWN CAST.I.NEW 17/27;US22822VAE11;DBFUGR;USD
DBX-XT.MSCI EAFE H.E.ETF;US2330512003;CEOGXX;USD
CANADIAN NAT.RES. 2025;US136385AV34;DBFUGR;USD
CHINA TECHF.WIREL.ADR 10;US1694242074;EDSXFR;CNY
CHINA TELECOM H ADR/100;US1694261033;EDSXFR;CNY
CHINA GREEN AGRIC.DL-,001;US16943W1053;ESVUFR;USD
CHINA DIST.ED.HLDGS ADR/4;US16944W1045;EDSXFR;USD
CN UNICOM(HK)LTD.H ADR/10;US16945R1041;EDSXFR;HKD
CHINA XD PLAST. DL -,0001;US16948F1075;ESVUFR;USD
CHINACACHE INTL HL.ADR/16;US16950M1071;EDSXFR;USD
CHIPMOS TECH.ADR 20 TA10;US16965P2020;EDMXFR;TWD
CHIPOTLE MEX.GR.  DL -,01;US1696561059;ESVUOR;USD
CHROMADEX CORP.  DL -,001;US1710774076;ESVUFR;USD
CHRISTUS HEAL. 2028 2018C;US17108JAA16;DBFUFR;USD
CHURCH + DWIGHT 17/22;US171340AK87;DBFNGR;USD
CHURCH + DWIGHT 17/47;US171340AL60;DBFNGR;USD
CHURCH + DWIGHT 17/27;US171340AN27;DBFNGR;USD
CHURCH + DWIGHT CO. DL 1;US1713401024;ESVTFR;USD
CIDARA THERAPEUT.DL-,0001;US1717571079;ESVUFR;USD
CIELO SA SPONS. ADR 1;US1717782023;EDXXFR;BRL
CIENA CORP. NEW    DL-,01;US1717793095;ESVUFR;USD
CISCO SYSTEMS 14/21;US17275RAP73;DBFUGR;USD
CIMAREX EN. 19//29;US171798AE17;DBFNGR;USD
CIMAREX ENERGY     DL-,01;US1717981013;ESVUFR;USD
CINCINNATI FINL      DL 2;US1720621010;ESVUFR;USD
CISCO SYSTEMS 15/22;US17275RAV42;DBFUGR;USD
CIMAREX ENERGY 17/27;US171798AD34;DBFUGR;USD
CISCO SYSTEMS 15/25;US17275RAW25;DBFUGR;USD
CINEDIGM CORP.     DL-,01;US1724062096;ESVUFR;USD
CINEMARK HLDGS INC.DL-,01;US17243V1026;ESVUFR;USD
CINEMARK USA 2022;US172441AX54;DBFUGR;USD
CINEMARK USA 2023;US172441AZ03;DBFUGR;USD
CINER RESOURCES UTS;US1724641097;ELVUFR;USD
CISCO SYSTEMS 09/39;US17275RAD44;DBFUGR;USD
CISCO SYSTEMS 2040;US17275RAF91;DBFUGR;USD
CISCO SYSTEMS 2020;US17275RAH57;DBFUGR;USD
CISCO SYSTEMS 14/24;US17275RAN26;DBFUGR;USD
CANADIAN NAT.RES. 17/23;US136385AW17;DBFUGR;USD
DBX-XT.MSCI G.H.E.ETF;US2330514082;CEOGXX;USD
SITE CENTERS 2025;US23317HAD44;DBFUGR;USD
CANADIAN NAT.RES. 17/27;US136385AX99;DBFUGR;USD
CANADIAN NAT.RES. 17/47;US136385AY72;DBFUGR;USD
CAN.PAC.RAILWAY 2026;US13645RAT14;DBFUGR;USD
CAN.PAC.RAILWAY 2045;US13645RAU86;DBFUGR;USD
CAN.PAC.RAILWAY 2028;US13645RAY09;DBFGGR;USD
CANNABIS SCIENCE  DL-,001;US1376481016;ESVUFR;USD
CANON INC. ADR/1 O.N.;US1380063099;EDSXFR;JPY
CAPITAL CTY BK GRP DL-,01;US1396741050;ESXXXX;USD
CAPITAL ONE FINL 11/21;US14040HAY18;DBFUFR;USD
CAPSTONE TURBINE  DL-,001;US14067D4097;ESVUFR;USD
CAPITAL ONE FINL 18/25;US14040HBZ73;DBFNGR;USD
CARA THERAPEUTICS DL-,001;US1407551092;ESVUFR;USD
CARBO CERAMICS     DL-,01;US1407811058;ESVUFR;USD
CARBONITE INC.    DL -,01;US1413371055;ESVUFR;USD
CARDINAL HEALTH 17/47;US14149YBM93;DBFUGR;USD
CARDINAL HEALTH INC.;US14149Y1082;ESXXXX;USD
CAPITAL ONE FINL 15/25;US14040HBJ32;DBFUGR;USD
CAPITAL ONE FINL 16/26;US14040HBK05;DBFUGR;USD
CAPITAL ONE FINL 17/20;US14040HBR57;DBFNGR;USD
CAPITAL ONE FINL 17/24;US14040HBT14;DBFNGR;USD
CAPITAL ONE FINL 18/23;US14040HBU86;DBFNGR;USD
CAPITAL ONE FINL 18/28;US14040HBW43;DBFNGR;USD
CAPITAL ONE FINL 18/21;US14040HBY09;DBFNGR;USD
CARDLYTICS INC DL-,0001;US14161W1053;ESVUFR;USD
CARDIOVASCULAR SY.DL-,001;US1416191062;ESVTFR;USD
SITE CENTERS 17/24;US23317HAG74;DBFUGR;USD
DGSE COS           DL-,01;US23323G1067;ESVUFR;USD
D.R. HORTON 17/20;US23331ABL26;DBFNGR;USD
D.R.HORTON INC.    DL-,01;US23331A1097;ESVUFR;USD
DBX-XT.HCSI500CASSC.ETF;US2330517549;CEOXMX;USD
DHI GROUP INC.;US23331S1006;ESVUFR;USD
DTE EN. CO. 2019 D;US233331AX57;DBFUGR;USD
DBX-XT.MSCI JA.H.EQ.ETF;US2330515071;CEOGXX;USD
DTE EN. CO. 2023 D;US233331BA46;DBFNGR;USD
DBX-XT.MSCI EU.H.EQ.ETF;US2330518539;CEOXMX;USD
DTE EN. CO.;US2333311072;ESVUFR;USD
DEU.X TR.RUSS.2000 C.F.;US2330514405;CEOXMX;USD
DTE ELECTRIC 2045 A;US23338VAE65;DBFUGR;USD
DXC TECHNOLOGY CO. DL-,01;US23355L1061;ESVUFR;USD
DBX-XT.H.CSI300 CAS ETF;US2330518794;CEOXMX;USD
DAIMLER AG ADRS/1/4;US2338252073;EDXXFR;EUR
DAIMLER FIN.N.A. 01/31;US233835AQ08;DBFUFR;USD
DBX-DT.X-TR.MUN.IN.REV.BD;US2330517051;CEOXMX;USD
DAKTRONICS INC.;US2342641097;ESVUFR;USD
DANA INC.         DL -,01;US2358252052;ESVUFR;USD
DANAHER CORP. 15/20;US235851AP78;DBFUGR;USD
DANAHER CORP. 15/25;US235851AQ51;DBFUGR;USD
DCP MIDSTREAM L.P. UTS;US23311P1003;ESVUFR;USD
CAP.ONE FINL 19/24;US14040HCA14;DBFUGR;USD
CAPITAL ONE FINL   DL-,01;US14040H1059;ESVUFR;USD
CNOOC FIN.(15) AU 15/45;US12634GAC78;DBFGGR;USD
CSI COMPRESSCO L.P. UTS;US12637A1034;ELVUFR;USD
CSX CORP. 15/50;US126408HC00;DBFUGR;USD
CSX CORP. 17/27;US126408HH96;DBFUGR;USD
CSX CORP. 18/28;US126408HJ52;DBFUGR;USD
CSOP FTSE CHINA A50 ETF;US12649L1052;CEOXMX;USD
CNOOC FIN.(15) US 18/23;US12634MAD20;DBFGGR;USD
CTS CORP.;US1265011056;ESVUFR;USD
CNX RES CORP.      DL-,01;US12653C1080;ESVUFR;USD
CSX CORP. 18/48;US126408HK26;DBFUGR;USD
CNX MIDSTREAM PART.  UTS;US12654A1016;ELRUFR;USD
CUI GLOBAL INC.NEW DL-001;US1265762062;ESVUFR;USD
CVB FINANCIAL CORP.;US1266001056;ESVUFR;USD
DANAHER CORP. 15/45;US235851AR35;DBFUGR;USD
DANAHER CORP.      DL-,01;US2358511028;ESVUFR;USD
DAVITA INC.      DL -,001;US23918K1088;ESVUFR;USD
DANSKE BK 18/23 MTN REGS;US23636BAP40;DTVUFR;USD
DANSKE BK 18/28 MTN REGS;US23636BAQ23;DTFUFR;USD
DANONE 2021 144A;US23636TAC45;DBFUGR;USD
DANONE 2023 144A;US23636TAD28;DBFUGR;USD
DANONE 2026 144A;US23636TAE01;DBFUGR;USD
DANONE S.A. ADR 1/5/O.N.;US23636T1007;EDSXXR;EUR
DARE BIOSCIENCES DL-,0001;US23666P1012;ESVUFR;USD
DAQO NEW ENERGY CRP.ADR 5;US23703Q2030;EDSXFR;USD
DARDEN REST.INC. 2037;US237194AH88;DBFUGR;USD
DARDEN REST.INC. 17/27;US237194AL90;DBFUGR;USD
DARDEN REST.INC. 18/48;US237194AM73;DBFNGR;USD
DARDEN REST. INC.;US2371941053;ESVTFR;USD
DAWSON GEOPHYS.    DL-,30;US2393601008;ESXXXX;USD
DAXOR CORP.       DL -,01;US2394671034;ESVUFR;USD
DBS GRP HLDGS 18/28 MTN;US24023NAA00;DTFUGR;USD
DEAN FOODS         DL-,01;US2423702032;ESVUFR;USD
DANSKE BK 2020 MTN 144A;US23636AAD37;DTFUFR;USD
DANSKE BK 17/22 MTN REGS;US23636BAM19;DTFUFR;USD
DECKERS OUTDOOR    DL-,01;US2435371073;ESVUFR;USD
DEERE CO. 2031;US244199BA28;DBFUFR;USD
DEERE CO. 2042;US244199BF15;DBFUGR;USD
DEERE CO.            DL 1;US2441991054;ESVUFR;USD
DARIOHEALTH      DL-,0001;US23725P1003;ESVUFR;USD
DARLING INGRED.INC.DL-,01;US2372661015;ESXXXX;USD
DASEKE INC.      DL-,0001;US23753F1075;ESVUFR;USD
DASSAULT SYS SA ADR EO 1;US2375451083;EDSXFR;EUR
DAVE+BASTERS ENTER.DL-,01;US2383371091;ESVUFR;USD
DAVITA 14/24;US23918KAQ13;DBFUGR;USD
DAVITA 15/25;US23918KAR95;DBFUGR;USD
DEERE -JOHN- CAP.2022 MTN;US24422ERM39;DTFUFR;USD
CVR ENERGY INC.    DL-,01;US12662P1084;ESVUFR;USD
CISCO SYSTEMS 15/20;US17275RAX08;DBFUGR;USD
CINTAS CORP.;US1729081059;ESVUFR;USD
CISCO SYSTEMS 16/19 FLR;US17275RBK77;DBVUGR;USD
CITIGROUP INC. 03/33;US172967BU43;DBFSFR;USD
CITIGROUP INC. 03/33;US172967CC36;DBFUFR;USD
CITIGROUP INC. 2019;US172967EV98;DBFUFR;USD
CITIGROUP INC. 2020;US172967FF30;DBFUFR;USD
CITIGROUP INC. 11/22;US172967FT34;DBFUFR;USD
CISCO SYSTEMS 16/23;US17275RBH49;DBFUGR;USD
CITIGROUP INC. 13/22;US172967GK16;DBFUGR;USD
CISCO SYSTEMS 16/26;US17275RBL50;DBFUGR;USD
CITIGROUP INC. 13/23;US172967GT25;DBFUFR;USD
CISCO SYSTEMS 16/26;US17275RBC51;DBFUGR;USD
CISCO SYSTEMS 16/21;US17275RBD35;DBFUGR;USD
CISCO SYSTEMS 16/23;US17275RBE18;DBFUGR;USD
CISCO SYSTEMS 16/19;US17275RBG65;DBFUGR;USD
CITIGROUP INC. 13/43;US172967HA25;DBFUGR;USD
CISCO SYSTEMS    DL-,001;US17275R1023;ESVUFR;USD
CITIGROUP INC. 13/23;US172967HD63;DBFUGR;USD
CISCO SYSTEMS 16/21;US17275RBJ05;DBFUGR;USD
CITIGROUP INC. 13/43;US172967HE47;DBFUGR;USD
CIRRUS LOGIC INC.;US1727551004;ESVUFR;USD
CVR PARTNERS L.P.;US1266331065;ELVUFR;USD
DEERE -JOHN- CAP. 12/23;US24422ERT81;DTFUFR;USD
DEERE -JOHN- CAP. 2021;US24422ESL47;DTFUFR;USD
DEERE -JOHN- CAP. 2024;US24422ESP50;DTFUFR;USD
DEERE -JOHN- CAP. 14/19;US24422ESS99;DTFUFR;USD
DEERE -JOHN- CAP. 2020;US24422ESY67;DTFUFR;USD
DEERE -JOHN- CAP. 2020;US24422ETB55;DTFUFR;USD
DEERE -JOHN- CAP. 2025;US24422ETC39;DTFUFR;USD
DEERE -JOHN- CAP. 2021;US24422ETF69;DTFUFR;USD
DEERE -JOHN- CAP. 2023;US24422ETG43;DTFUFR;USD
DEERE -JOHN- CAP. 2023 G;US24422EUA53;DTFUFR;USD
DEERE -JOHN- CAP.17/20FLR;US24422ETR08;DTVUFR;USD
DEERE -JOHN- CAP. 2028 G;US24422EUB37;DTFUFR;USD
DEERE -JOHN- CAP. 2021FLR;US24422EUC10;DTFUFR;USD
DEERE -JOHN- CAP. 2019;US24422ETJ81;DTFUFR;USD
DEERE -JOHN- CAP. 2021 G;US24422EUD92;DTFUFR;USD
DEERE -JOHN- CAP. 2020 G;US24422ETS80;DTFUFR;USD
DEERE -JOHN- CAP. 2025 G;US24422EUE75;DTFUFR;USD
DEERE -JOHN- CAP. 2026;US24422ETH26;DTFUFR;USD
DEERE -JOHN- CAP. 2024;US24422ETT63;DTFUFR;USD
DEERE -JOHN- CAP.2019 FLR;US24422ETK54;DTVUFR;USD
DEERE -JOHN- CAP. 2022;US24422ETL38;DTFUFR;USD
DEERE -JOHN- CAP. 2022 G;US24422ETV10;DTFUFR;USD
DEERE -JOHN- CAP. 2027 G;US24422ETW92;DTFUFR;USD
DEERE -JOHN- CAP. 2021 G;US24422ETZ24;DTFUFR;USD
CVS HEALTH 2021;US126650BW98;DBFUGR;USD
CVS HEALTH 12/22;US126650BZ20;DBFUGR;USD
CARE.COM INC.     DL-,001;US1416331072;ESVUFR;USD
CAREER EDUCATION   DL-,01;US1416651099;ESVUFR;USD
CAREDX INC.       DL-,001;US14167L1035;ESVUFR;USD
CARVER BANCORP NEW DL-,01;US1468756044;ESVUFR;USD
CASA SYSTEMS INC. DL-,001;US14713L1026;ESVUFR;USD
CASELLA WASTE SYS A DL-01;US1474481041;ESVUFR;USD
CASI PHARMAC. NEW  DL-,01;US14757U1097;ESVUFR;USD
CASTLE BRANDS INC. DL-,01;US1484351002;ESVUFR;USD
CASTLIGHT HEALT.B DL-0001;US14862Q1004;ESVUFR;USD
CATABAS.PHARM.INC. NEW;US14875P2065;ESVUFR;USD
CATALENT INC.      DL-,01;US1488061029;ESVUFR;USD
CATALYST BIOSC.   DL -,01;US14888D2080;ESVUFR;USD
CATALYST PHARM.INC.DL-001;US14888U1016;ESVUFR;USD
CATHAY PAC.AIRW.HD-20ADR5;US1489063081;EDSXFR;HKD
CATERP.FIN.SER. 2020;US14912HTB68;DTFUGR;USD
CARLISLE COS. 17/27;US142339AH37;DBFUGR;USD
CARMAX INC.        DL-,50;US1431301027;ESVUFR;USD
CARNIVAL PLC ADR/1 DL1,66;US14365C1036;EDSXFR;USD
CARNIVAL 2020;US143658BA91;DBFGGR;USD
CATERP.FIN.SER. 2021;US14912HUD06;DTFUGR;USD
CATERP.FIN.SER. 2022 MTN;US14912L5F48;DTFUFR;USD
CARLISLE COS. 17/24;US142339AG53;DBFUGR;USD
CATERP.FIN.SER. 2021 MTN;US14912L6E63;DTFUFR;USD
CATERP.FIN.SER. 2019 MTN;US14912L6F39;DTFUFR;USD
CATERP.FIN.SER. 2024 MTN;US14912L6G12;DTFUFR;USD
CATERP.FIN.SER. 2020 MTN;US14912L6J50;DTFUFR;USD
CATERP.FIN.SER. 15/20 MTN;US14912L6N62;DTFUFR;USD
CATERP.FIN.SER. 2019 MTN;US14912L6R76;DTFUFR;USD
DUKE ENERGY PROGRESS 2043;US144141DD73;DBFSGR;USD
CARPENTER TECHNOLOGY 2021;US144285AJ27;DBFUGR;USD
CARPENTER TECHNOLOGY13/23;US144285AK99;DBFUGR;USD
CARRIZO OIL + GAS  DL-,01;US1445771033;ESVUFR;USD
CARROLS REST.GRP  DL -,01;US14574X1046;ESVUFR;USD
CARVANA CO.;US1468691027;ESVUFR;USD
CS AG LDN 16/23 MTN;XS1428769738;DTFUFB;EUR
SPAREBANK 1 SMN 16/21 MTN;XS1429528588;DTFXFB;EUR
MONTENEGRO 16/21 REGS;XS1377508996;DYFXXR;EUR
BRIT. TELECOM. 16/26 MTN;XS1377679961;DTFXGB;EUR
DANSKE BK 16/21 MTN;XS1376627441;DMXXXB;EUR
NESTLE HLDGS 16/21 MTN;XS1376845860;DTFXFR;USD
BRIT. TELECOM. 16/21 MTN;XS1377680381;DTFXGB;EUR
TORONTO-DOM. BK 16/21 MTN;XS1375980197;DTFUFR;EUR
DT.A.U.AERZTEBK.MTH 16/23;XS1376323652;DGFSFB;EUR
BRIT. TELECOM. 16/23 MTN;XS1377681272;DTFXGB;EUR
ENEL FIN.INTL 16/26 MTN;XS1425966287;DTFXFB;EUR
SR BOLIGKREDITT 16/21 MTN;XS1429577791;DMXXXB;EUR
BNG BK 16/24 MTN REGS;XS1428771809;DTFUFB;EUR
ORLEN CAP. 16/23;XS1429673327;DBFXFB;EUR
FCE BANK PLC 16/22 MTN;XS1426024318;DTFXFB;GBP
BQUE F.C.MTL 16/20FLR MTN;XS1426782170;DTVUFB;EUR
PRUDENTIAL 16/UND. MTN;XS1426796477;DTFXFB;USD
TITAN GLOBAL FIN. 16/21;XS1429814830;DBFUFR;EUR
ESB FINANCE 16/31;XS1428782160;DTFXGB;EUR
SPAREBK 1 BOLIG.16/23 MTN;XS1377237869;DMXXXB;EUR
NORDIC INV.BK 16/24 MTN;XS1431730388;DTFCFB;EUR
COCA COLA HBC F.16/24 MTN;XS1377682676;DTFXFB;EUR
BP CAPITAL MKTS 16/25 MTN;XS1375957294;DTFXFB;EUR
GRENKE FIN. 16/21 MTN;XS1377248635;DTFXFB;EUR
BMBG B.FI. 16/21 REGS;XS1432585997;DYFXXR;EUR
WESTPAC SEC.NZ 16/21 MTN;XS1432593660;DMXXXB;EUR
CEMEX FINANCE 16/24 REGS;XS1433214449;DBFXXR;EUR
DVB BANK MTN.16/23;XS1433231377;DTFUFB;EUR
EIRCOM FINANCE 16/22 REGS;XS1432395785;DYFXXR;EUR
INDONESIA 16/28 MTN REGS;XS1432493440;DTFXFR;EUR
BUENOS AIR. 16/27 REGS;XS1433314314;DYFXXR;USD
TENNET HOLDING 16/36;XS1432384409;DTFXGB;EUR
KOMMUNALBK 16/20 FLR REGS;XS1433450258;DTVUFR;USD
INDONESIA 16/23 MTN REGS;XS1432493879;DTFXFR;EUR
OTTO GCKG MTN 16/23;XS1433512891;DTFNCB;EUR
TENNET HOLDING 16/26 MTN;XS1432384664;DTFXGB;EUR
NORD/LB LUX 16/23 MTN;XS1432510631;DGFSFB;EUR
UNIBAIL-RODAMCO 16/26 MTN;XS1376614118;DTFUFB;EUR
TELEF.PARTICIP. 16/21 CV;XS1377251423;DMXXXR;EUR
INTER-AMER.DEV.BK 16/23;XS1377496457;DTVCFR;IDR
FCE BANK PLC 15/20 MTN;XS1317725726;DTFXFB;EUR
ASB FINANCE 16/20 MTN;XS1433558373;DTFUFB;EUR
FEDEX CORP. 16/27;XS1319820541;DYFXXR;EUR
NESTLE FIN.INTL 15/23 MTN;XS1319652902;DTFXGB;EUR
CARNIVAL 16/21;XS1319820624;DYFXXR;EUR
NWD (MTN) 15/22 MTN;XS1318014831;DTFXFR;USD
MAZEDONIEN 15/20 REGS;XS1318363766;DYFXXR;EUR
YORKSHIRE BLDG 15/22 MTN;XS1318364731;DGFSFB;EUR
IBERDROLA INTL 15/22CVMTN;XS1321004118;DCZUFR;EUR
SKAND.ENSK.15/20 MTN REGS;XS1321108836;DTFXFR;USD
SKY 15/25 MTN;XS1321424670;DTFXGB;EUR
WORLDPAY FIN. 15/22 REGS;XS1319701451;DYFXXR;EUR
DT.A.U.AERZTEBK.MTH 15/21;XS1319719313;DGFSFB;EUR
FEDEX CORP. 16/20;XS1319814064;DYFXXR;EUR
NATL AUSTR. BK 15/22 MTN;XS1321466911;DGFSEB;EUR
MOELNLYCKE HLDG 15/24;XS1317732771;DBFUCB;EUR
HUARONG FIN.II 15/20 MTN;XS1317967146;DTFXFR;USD
HUARONG FIN.II 15/25 MTN;XS1317967492;DTFXFR;USD
CORP.ANDINA 15/20 MTN;XS1317969944;DTFCFR;EUR
NYKREDIT  15/27 FLR MTN;XS1321920735;DTFUFB;EUR
FEDEX CORP. 16/23;XS1319814577;DYFXXR;EUR
FINLD 15/20 MTN;XS1321954551;DTFXFB;GBP
BMW FIN. NV 15/20 MTN;XS1321956333;DTFUFB;EUR
ANGOLA, REP. 15/25 REGS;XS1318576086;DYFXXR;USD
BARCLAYS 15/25 FLR MTN;XS1319647068;DTVXGR;EUR
FEDEX CORP. 16/19 FLR;XS1319814817;DYVXXR;EUR
INTL FLAV.+FRAG. 16/24;XS1319817323;DYFXXR;EUR
AFR. DEV. BK 16/21 MTN;XS1435301160;DTFCFB;ZAR
STADSHYPOTEK 16/22 MTN;XS1435031270;DGFSEB;EUR
PET. MEX. 16/23 MTN;XS1379158048;DTFUFR;EUR
BK NOVA SCOTIA 16/23 MTN;XS1377941106;DGFNER;EUR
HAMMERSON PLC 16/23;XS1379158550;DBFXBB;EUR
COVESTRO AG MTN 16/24;XS1377745937;DTFXFB;EUR
MORGAN STANLEY 16/24 MTN;XS1379171140;DTFXFR;EUR
XYLEM 2023;XS1378780891;DYFXXR;EUR
BNP PARIBAS 16/26 MTN;XS1378880253;DTFUFB;EUR
HSBC HLDGS 16/22  MTN;XS1379182006;DTFUFB;EUR
LB HESS.-THUER. 16/20;XS1377695652;DTFXFB;EUR
HSBC HLDGS 16/27  MTN;XS1379184473;DTFUFB;EUR
KOREA DEV.BK 16/19 MTN;XS1435770232;DTVUFB;BRL
SOUTHERN POWER 16/22;XS1434560642;DBFUFR;EUR
JYSKE REALK. 16/23;XS1435774903;DGFNFB;EUR
SOUTHERN POWER 16/26;XS1435056426;DBFUFR;EUR
COTT FINANCE 16/24 REGS;XS1436943309;DYFXXR;EUR
BOC (LUX) 16/21 MTN;XS1437623355;DTFXFR;EUR
AIRBUS 16/21 ZO CV;XS1434160971;DMXXXR;EUR
SYSCO 16/23;XS1434170426;DYFXXR;EUR
HKT CAP. NO.4 16/26;XS1438451848;DYFXXR;USD
FOM.ECON.MEX.SAB 16/23;XS1378895954;DYFXXR;EUR
AMERICA MOVIL 16/24;XS1379122101;DYFXXR;EUR
COVESTRO AG MTN 16/21;XS1377763161;DTFXFB;EUR
AMERICA MOVIL 16/28;XS1379122523;DYFXXR;EUR
BQUE F.C.MTL 16/19 MTN;XS1379128215;DTFNFB;EUR
TEVA PH.F.NL.II 16/20;XS1439749109;DBFUFR;EUR
BROWN-FORMAN 16/26;XS1441773550;DYFXXR;EUR
DT. BAHN FIN. 16/31 MTN;XS1441837546;DTFNFB;EUR
WORLD BK 16/21 MTN;XS1442212145;DTVCFR;INR
SANTANDER UK 16/19 FLRMTN;XS1442232333;DGVUEB;GBP
TOTAL CAP.INTL 16/23 MTN;XS1443997223;DTFXFB;EUR
STE GENERALE 16/28FLR MTN;XS1452343285;DTFUFB;AUD
MAZEDONIEN 16/23 REGS;XS1452578591;DYFXXR;EUR
LDKRBK.BAD.W.MTN 16/21DL;XS1453477181;DAFUFB;USD
PEPSICO INC. 16/28;XS1446746189;DYFXXR;EUR
JPMORGAN CHASE 16/24 MTN;XS1456422135;DTFXGR;EUR
NESTLE HLDGS 16/21 MTN;XS1445566158;DTFXFR;USD
CIBC 16/22 MTN;XS1456455572;DGZNEB;EUR
COCA-C. AMATIL 16/22 MTN;XS1449586673;DTFXFB;AUD
GLENMARK PHARMA. 16/21;XS1456577334;DYFXXR;USD
WELLS FARGO 16/25 MTN;XS1457522727;DTFXFR;GBP
ZYPERN 16/23 MTN;XS1457553367;DTFUFR;EUR
TOTAL CAP.INTL 16/28 MTN;XS1443997819;DTFXFB;EUR
ABU DHABI NAT.E.16/26 MTN;XS1435072464;DTFXFR;USD
ABU DHABI NAT.E.16/21 MTN;XS1435072548;DTFXFR;USD
TEVA PH.F.NL.II 16/24;XS1439749281;DBFUCR;EUR
BNZ INTERNAT.FDG 16/21MTN;XS1434582703;DMXXXB;EUR
TEVA PH.F.NL.II 16/28;XS1439749364;DBFUCR;EUR
PVH CORP. 16/24  REGS;XS1435229460;DBFUCR;EUR
FCA BNK (IE BR.)16/21 MTN;XS1435295925;DTFXFB;EUR
MOLSON COORS BREW. 16/24;XS1440976535;DYFXXR;EUR
B.A.T. INTL FIN.16/21 MTN;XS1441635833;DTFXGB;GBP
NRW.BANK MTI 16/19 DL;XS1457564646;DAFUFB;USD
ATF NETHERLDS 16/24;XS1449707055;DBFXGR;EUR
BNG BK 16/24 MTN;XS1445725218;DTFNFB;EUR
RABOBK NEDERLD 16/21 MTN;XS1451467127;DTFUFB;USD
EIB EUR.INV.BK 15/23 MTN;XS1280834992;DTFCFB;EUR
BNP PARIBAS 15/19 FLR MTN;XS1280841427;DTVUFB;EUR
DZ BANK IS.A549 DL;XS1281057197;DAFUFB;USD
NED.WATERSCH. 15/25 MTN;XS1284550941;DTFUFB;EUR
SWEDBANK 15/20 FLR MTN;XS1277337678;DTVXFB;EUR
KRED.F.WIED.15/20 MTN NK;XS1284557284;DTFTFB;NOK
BARCLAYS 15/UND. FLR;XS1274156097;DCFUPR;GBP
MERCK FIN.SERV. MTN 15/22;XS1284570626;DTFUFB;EUR
SMC GL.PW.HLDG 15/UND.FLR;XS1277512775;DBFXPR;USD
ROYAL CAP. 15/UND. FLR;XS1277581077;DYVXXR;USD
ABN AMRO 15/UND. FLR;XS1278718686;DYFXXB;EUR
MERCK FIN.SERV. MTN 15/19;XS1284576581;DTFUFB;EUR
RABOBK NEDERLD 15/21 MTN;XS1274034658;DTFUFB;NOK
SPAREBK 1 BOLIG.15/22 MTN;XS1285867419;DMXXXB;EUR
BNG BK 15/22 MTN;XS1280394229;DTFUFB;EUR
OP-ASUNTOLUOTTOP.15/22MTN;XS1285892870;DGFSEB;EUR
EUR. BK REC.DEV. 15/23 ZO;XS1274557161;DTZCFR;BRL
EIB EUR.INV.BK 15/25 MTN;XS1274823571;DTFCFB;ZAR
LLOYDS BANK 15/22 MTN;XS1280783983;DTFXFB;EUR
DT. BAHN FIN. 16/21 MTN;XS1451539487;DTZNFB;EUR
CITIGROUP INC 16/23 MTN;XS1457608013;DTFXBR;EUR
BNG BK 16/26 MTN REGS;XS1379220889;DTFUFR;USD
A.P.MOELLER-MAERSK 16/21;XS1381693248;DTFXGB;EUR
SECURITAS AB 16/22 MTN;XS1379779827;DTFUCB;EUR
ROYAL BK SCOTLD 16/23 MTN;XS1382368113;DTFXFB;EUR
LANDWIRT.R.BK 16/26 MTN;XS1379610675;DTFTFB;EUR
WELLS FARGO 16/26 MTN;XS1458462006;DYFXXR;AUD
GOLDM.S.GRP 16/26 MTN;XS1458408561;DTFXFR;EUR
NAVIERA ARMAS 16/23 FLR;XS1459821036;DYVXXR;EUR
BANK AMERI. 16/21 FLRMTN;XS1461849363;DTVXFR;AUD
BANK AMERI. 16/19 FLRMTN;XS1458405112;DTVXFR;EUR
BANK AMERI. 16/23 MTN;XS1458405898;DTFXGR;EUR
WELLS FARGO 16/27 MTN;XS1463043973;DTFXFR;EUR
LECTA 16/23 REGS;XS1458413728;DYFXXR;EUR
VODAFONE GRP 16/31 MTN;XS1463101680;DTFUCB;EUR
CITIGROUP INC 16/28 MTN;XS1457608286;DTFXBR;EUR
HEATHR.FUND.16/49 MTN;XS1463242583;DAVNFR;GBP
ASIAN DEV. BK 16/21 MTN;XS1464940565;DTFCFR;INR
NTPC 16/21 MTN;XS1467374473;DTFXFR;INR
VODAFONE GRP 16/49 MTN;XS1468494239;DTFUCB;GBP
COMMONW.BK AUSTR.16/26MTN;XS1458458665;DGFUEB;EUR
CELLNEX TELECOM 16/24 MTN;XS1468525057;DTFXGR;EUR
GOLDMAN S.GRP 16/21 FLR F;XS1458408306;DTVXFR;EUR
AXALTA COAT.SYS 16/24REGS;XS1468538035;DYFXXR;EUR
ADIENT GLB HLD 16/24 REGS;XS1468662801;DBFUCR;EUR
WELLS FARGO 16/21 FLR MTN;XS1458461610;DYVXXR;AUD
WELLS FARGO 16/21 MTN;XS1458461883;DYFXXR;AUD
BNP PARIBAS 16/27 MTN;XS1470601656;DTFUFB;EUR
LB.HESS.-THR. OMH 16/22;XS1382379318;DMXXXB;EUR
BUENOS AIR. 16/24 REGS;XS1380274735;DYFXXR;USD
BERKSHIRE HATHAWAY 16/20;XS1380333929;DYFXXR;EUR
FLUOR (NEW) 16/23;XS1382385471;DYFXXR;EUR
DVB BANK MTN.16/21;XS1379591271;DTFUFB;EUR
BULGARIEN 16/23 MTN;XS1382693452;DTFXFR;EUR
BERKSHIRE HATHAWAY 16/24;XS1380334141;DYFXXR;EUR
BULGARIEN 16/28 MTN;XS1382696398;DTFXFR;EUR
DEXIA CL 16/21 MTN;XS1379630608;DTFTFB;EUR
RABOBK NEDERLD 16/26 MTN;XS1382784509;DTFUFB;EUR
BERKSHIRE HATHAWAY 16/28;XS1380334224;DYFXXR;EUR
FERRARI   16/23;XS1380394806;DYFXXB;EUR
MUNICIPALITY FIN.16/21MTN;XS1382791546;DTFXFB;EUR
DT.TELEK.INTL F.16/20 MTN;XS1382791892;DTVUFB;EUR
UTD PARCEL SERV. 15/25;XS1323463726;DBFUFR;EUR
SOLVAY FIN. 15/UND. FLR;XS1323897485;DBVXPB;EUR
SOLVAY FIN. 15/UND. FLR;XS1323897725;DBVXPB;EUR
JYSKE REALK. 16/21 GCB;XS1385173734;DGFNFB;EUR
INT.CONS.AIRL.GR.15/20 CV;XS1322536332;DCFSCR;EUR
MAGNA INTL INC. 15/23;XS1323910684;DYFXXR;EUR
AMADEUS CAP.M. 15/21 MTN;XS1322048619;DTFXFB;EUR
OP-ASUNTOLUOTTOP.15/20MTN;XS1324085569;DGFSEB;EUR
ING BK NV 15/20 MTN;XS1324217733;DTFXFB;EUR
INT.CONS.AIRL.GR.15/22 CV;XS1322536506;DCFUFR;EUR
COLOMBIA 16/26;XS1385239006;DBFXBR;EUR
BCO SANTANDER 16/26 MTN;XS1384064587;DTFXFB;EUR
EDP FIN. 16/23 MTN;XS1385395121;DTFUFB;EUR
SANTDR CONS.FIN.16/19 MTN;XS1385935769;DTFXFB;EUR
DT.TELEK.INTL F.16/23 MTN;XS1382792197;DTFUFB;EUR
BQUE F.C.MTL 16/26 MTN;XS1385945131;DTFQFB;EUR
THERMO FISH.SCI. 15/20;XS1322986537;DBFUCR;EUR
VODAFONE GRP 15/20 MTN;XS1323028479;DTFUFB;EUR
STADSHYPOTEK 15/21 MTN;XS1324397964;DGFSEB;EUR
WPP FINANCE 15/19 MTN;XS1321974740;DTFXBB;EUR
A.P.MOELLER-MAERSK 15/22;XS1324446092;DTFXGB;EUR
ALSTRIA OFF.RE.ANL.15/21;XS1323052180;DBFNFB;EUR
LANDWIRT.R.BK 15/22 MTN;XS1324535514;DTFTFB;EUR
BNP PARIBAS 15/25 MTN;XS1322384998;DTFUFB;AUD
B.A.T. INTL FIN.15/55 MTN;XS1324911608;DTFXGB;GBP
FEDERAT.CAISSES  15/20MTN;XS1324916151;DMXXXR;EUR
SOC GENERALE 15/20 MTN;XS1324923520;DTFXFB;EUR
B.A.T. INTL FIN. 15/22MTN;XS1324928750;DTFXGB;EUR
WORLD BK 15/25 ZO MTN;XS1323448842;DTZCFR;BRL
UTD PARCEL SERV.15/20 FLR;XS1323463056;DBVUFR;EUR
FAURECIA 16/23;XS1384278203;DYFXXR;EUR
NIBC BANK 16/19 MTN;XS1385996126;DTFXFB;EUR
DT.TELEK.INTL F.16/28 MTN;XS1382791975;DTFUFB;EUR
CLOVERIE 16/46 FLR MTN;XS1385999492;DAVXBR;USD
NED.WATERSCH. 16/26 REGS;XS1386139841;DTFXFR;USD
ASIAN DEV. BK 16/19 MTN;XS1386305103;DTFCFB;BRL
KRED.F.WIED.16/19 MTN RB;XS1384280522;DTVTFB;BRL
CADES 16/21 MTN REGS;XS1383509160;DTFXFR;USD
SPAR.SOR BOLIGKR.16/21MTN;XS1383921803;DGFSEB;EUR
SAPPI PAP.HLDG 16/23 REGS;XS1383922876;DYFXXR;EUR
KOMMUNEKREDIT 16/23 MTN;XS1384915010;DTFXFB;EUR
MMC FINANCE 15/22 REGS;XS1298447019;DAFXFR;USD
WESTPAC SEC.NZ 15/20 MTN;XS1298529097;DMXXXB;EUR
PAKISTAN 15/25;XS1299811486;DYFXXR;USD
ALBANIEN 15/20;XS1300502041;DYFXXR;EUR
SCBC 15/20 MTN;XS1300812077;DMXXXB;EUR
GHANA, REP. 15/30 REGS;XS1297557412;DBFUAR;USD
SR BOLIGKREDITT 15/20 MTN;XS1297977115;DMXXXB;EUR
DVB BANK SPF.15/20;XS1300870190;DMXXXB;EUR
FINNVERA 15/22 MTN;XS1294518318;DTFXFB;EUR
SPAREBK V BOLIG.15/20 MTN;XS1294537458;DGFSEB;EUR
ROY.SCHIPHOL GP 15/26 MTN;XS1301052202;DTFUCB;EUR
CHINA DEV.BK 15/20 MTN;XS1301292261;DTFXFR;USD
CARREFOUR BNQ. 15/19 FLR;XS1301773799;DYVXXB;EUR
BAWAG P.S.K. 15/20 MTN;XS1298418184;DGFSFB;EUR
KOMMUNEKREDIT 15/20 MTN;XS1302720021;DTFXFB;EUR
BRIT. COL.PROV. 15/25 MTN;XS1303312034;DTFUFB;EUR
HAZINE MU.VARL 16/21 REGS;XS1303467077;DBFUCR;USD
OMV AG 15-UND. FLR;XS1294343337;DBFJPB;EUR
UKRAINE 15/19 REGS;XS1303918269;DYFXXR;USD
HSBC HLDG 15/UND. FLR;XS1298431104;DTFUPB;EUR
AKELIUS RES.PROP. 15/20;XS1295537077;DBFXCR;EUR
LETTLAND 15/25 MTN;XS1295778275;DTFUFR;EUR
SWEDBK HYPO. 15/20 MTN;XS1296948588;DGFNFB;EUR
ABN AMRO 15/30 MTN;XS1298431799;DMXXXB;EUR
BARCLAYS 16/21 MTN;XS1385051112;DTFXFR;EUR
EIB EUR.INV.BK 16/19 MTN;XS1386404427;DTFCFB;ZAR
AFR. DEV. BK 16/46 ZO MTN;XS1390069091;DTZCFR;ZAR
DANSKE BK 16/21 MTN;XS1390245329;DTFXFB;EUR
BAHRAIN 15/26 REGS;XS1324931895;DBFXFR;USD
GRENKE FIN. 15/20 MTN;XS1328242406;DTFXFB;EUR
MASTERCARD 15/27;XS1327028459;DYFXXR;EUR
MASTERCARD 15/30;XS1327055932;DYFXXR;EUR
AEGON BK 15/20 MTN 1;XS1327151228;DMXXXB;EUR
SWEDBANK 15/21 MTN;XS1328699878;DTFXFB;EUR
ALLIED IRISH 15/25FLR MTN;XS1325125158;DTVXGB;EUR
BNP PARIBAS 15/26 MTN;XS1325645825;DTFUFB;EUR
DANSKE MTG BANK 15/20 MTN;XS1325648761;DMXXXB;EUR
VODAFONE GRP 15/20 ZO CV;XS1325649140;DMXXXR;GBP
BOOKING HLDGS 15/22;XS1325825211;DYFXXR;EUR
ALLIED IRISH 15/UND. FLR;XS1328798779;DYVXXR;EUR
BMW FIN. NV 15/21 MTN;XS1327430531;DTFUFB;GBP
SKF AB 15/22;XS1327531486;DYFXXB;EUR
HEINEKEN 15/24 MTN;XS1330434389;DTFUFB;EUR
BAHRAIN 15/21 REGS;XS1324932273;DBFXFR;USD
NE PROPERTY 15/21;XS1325078308;DYFXXB;EUR
SANTANDER UK 15/20 MTN;XS1325080890;DTFXFB;EUR
OTE PLC 15/19 MTN;XS1327539976;DTFXFB;EUR
IE2 HOLDCO 15/23 MTN;XS1326311070;DTFXGB;EUR
AGENCE FSE DEV. 15/22 MTN;XS1326536155;DTFUFB;EUR
MASTERCARD 15/22;XS1327027998;DYFXXR;EUR
EUR.BK REC.DEV. 15/20;XS1327550783;DTFCFR;IDR
CRH FUNDING 15/24 MTN;XS1328173080;DTFUCB;EUR
DEUTSCHE POST MTN.16/21;XS1388661651;DTFSFB;EUR
SBAB BK 16/21 MTN;XS1392159825;DTFXFB;EUR
TURK.IS BK 16/21 MTN REGS;XS1390320981;DTFXFR;USD
BNP PARIBAS 16-20 MTN;XS1391064158;DBFXFB;BRL
DAIM INT.FI. 16/22;XS1391067847;DTFXFB;GBP
EIB EUR. INV.BK 16/21 MTN;XS1394753484;DTFCFB;NOK
ABN AMRO 16/26 MTN REGS;XS1392917784;DTFXFR;USD
FINNVERA 16/26 MTN;XS1392927072;DTFXFB;EUR
TELEFONICA EM. 16/26 MTN;XS1394764689;DTFXFB;EUR
CS AG LDN 16/26 MTN;XS1392459381;DTFUFB;EUR
TELEFONICA EM. 16/22 MTN;XS1394777665;DTFXFB;EUR
EIB EUR.INV.BK 16/26 MTN;XS1394055872;DTFCFB;EUR
ABN AMRO 16/31 MTN;XS1394791492;DMXXXB;EUR
CS AG LDN 16/19 MTN;XS1392459209;DTFNFB;EUR
BBVA SA 16/UND. FLR;XS1394911496;DBVXPB;EUR
LAENSFOERSAEK.HYP 16/23;XS1394065756;DMXXXB;EUR
SUNSHINE LIFE INS 16/19;XS1394989849;DYFXXR;USD
SUNSHINE LIFE INS 16/21;XS1394989922;DYFXXR;USD
SUNSHINE LIFE INS 16/26;XS1394990003;DYFXXR;USD
DEUTSCHE POST MTN.16/26;XS1388661735;DTFXFB;EUR
CK HUTCH.FIN.(16) 16/23;XS1391085740;DYFXXB;EUR
HEIDEL.CEMENT MTN 16/23;XS1387174375;DTFXBB;EUR
CK HUTCH.FIN.(16) 16/28;XS1391086987;DYFXXB;EUR
LLOYDS BANK 16/23 MTN;XS1391589626;DMXXXB;EUR
SNCF RESEAU 16/37 MTN;XS1388864503;DTFUFB;EUR
EIB EUR.INV.BK 16/24ZOMTN;XS1388868165;DTZCFB;TRY
AKZO NOBEL 16/26 MTN;XS1391625289;DTFXAB;EUR
VAN LANSCHOT 16/23 MTN;XS1387192435;DMXXXB;EUR
ASIAN DEV. BK 16/20 MTN;XS1387763524;DTFCFR;INR
FIAT CHRYSL.AUTO.16/24MTN;XS1388625425;DTFXFB;EUR
RABOBK NED. 16/31 ZO MTN;XS1388872605;DTZUFB;ZAR
CITIGRP GL MK. 17/22 MTN;XS1389219566;DTFXFR;TRY
MONDI FINANCE 16/24 MTN;XS1395010397;DTFUFB;EUR
INDONESIA 15/25 MTN REGS;XS1268430201;DTFXFR;EUR
CHINA MERCH.FIN. 15/25;XS1269724826;DYFXXB;USD
URENCO FIN. 15/22 MTN;XS1269854870;DTFXGB;EUR
APPLE 15/29;XS1269175466;DBFXXR;GBP
BANK OF MONTREAL 15/20MTN;XS1270460691;DMXXXR;EUR
SYNLAB UNSECU. 15/23 REGS;XS1268471494;DYFXXR;EUR
KA FINANZ AG 15/20 MTN;XS1270771006;DYFXXB;EUR
INTL BUS. MACH.15/22 INTL;XS1271665280;DYFXXR;GBP
EIB EUR.INV.BK 15/22 MTN;XS1271698612;DTFCFB;EUR
NATIONWIDE BLDG 15/20 MTN;XS1268460885;DMXXXB;EUR
LUFTHANSA AG SUB.ANL15/75;XS1271836600;DYVXXB;EUR
APPLE 15/42;XS1269176191;DYFXXR;GBP
ROYAL BK CDA 15/20 FLRMTN;XS1272154565;DTVXFB;EUR
EUROF.SCIENTIF. 15/23;XS1268496640;DBFXGB;EUR
EIB EUR.INV.BK 15/20 FLR;XS1272708485;DTVCFB;HUF
KRED.F.WIED.15/23 MTN DL;XS1272810844;DTFTFB;USD
CITIGROUP INC. 15/19 FLR;XS1269336811;DYVXXR;AUD
VOLKSWAGEN LEASING 15/20;XS1273507100;DTFXFB;EUR
LEASEPLAN 16/20 MTN;XS1392460397;DTFUFB;EUR
BNP PARIBAS 16/22 MTN;XS1394103789;DTFUFB;EUR
CREDIT AGR.LN 16/26 MTN;XS1395021089;DTFXFB;EUR
BMW FIN. NV 16/20 MTN;XS1396260520;DTFUFB;EUR
RED ELECTR. F. 16/26 MTN;XS1395060491;DTFUFB;EUR
DIGITAL EU.FI. 16/24;XS1395180802;DYFXXR;EUR
INTL FIN. CORP. 16/19;XS1395180984;DTFCFR;BRL
HUNTSMAN INTL 16/25;XS1395182683;DYFXXR;EUR
EXP.-IMP.BK CH 16/21;XS1395523001;DYFXXR;USD
UNITYM.NRW/HE.15/26 REGS;XS1334248223;DYFXXR;EUR
DT.BK.LOND.MTN.16/20;XS1334770473;DTVUFB;BRL
GOODYEAR DUNLOP 15/23REGS;XS1333193875;DYFXXR;EUR
BMW FIN. NV 16/24 MTN;XS1396261338;DTFUFB;EUR
STAND. CHART. 16/26 REGS;XS1395052639;DTFXFR;USD
EUROGRID GMBH MTN.16/28;XS1396285279;DTFXFB;EUR
EXP.-IMP.BK CH 16/26;XS1395523779;DYFXXR;USD
LIBANON 16/24 MTN;XS1396347566;DTFUFR;USD
LIBANON 16/31 MTN;XS1396347723;DTFUFR;USD
ENEXIS HOLDING 16/26 MTN;XS1396367911;DTFNFB;EUR
BNG BK 16/21 MTN REG;XS1396380930;DTFUFR;USD
JYSKE BK 16/21 MTN;XS1395036947;DTFXFB;EUR
BANK OF MONTREAL 16/21MTN;XS1396763192;DMXXXR;EUR
NATURGY FINANCE 16/26 MTN;XS1396767854;DTFXGB;EUR
KOMMUNALBK 15/28 ZO MTN;XS1335427958;DTZUFB;ZAR
NESTLE HLDGS 15/20 MTN;XS1330975035;DTFXFR;GBP
BALL 15/20;XS1330978211;DYFXXR;EUR
BALL 15/23;XS1330978567;DYFXXR;EUR
TOYOTA MOTOR CRD 2021 MTN;XS1341348529;DTFXFR;USD
TOYOTA MOTOR CRED 16/21;XS1341348792;DTFXFR;AUD
BNG BK 16/26 MTN;XS1342516629;DTFUFB;EUR
WESTPAC BKG 15/21 MTN;XS1333702691;DTFXFB;EUR
TORONTO-DOM. BK 16/21;XS1342818470;DMXXXR;EUR
BANCO SANTANDER 15/22;XS1330948818;DTFXFB;EUR
LETTLAND 15/20 MTN;XS1333704713;DTFXFR;EUR
INTL FIN. CORP. 15/19;XS1331759974;DTVCFB;BRL
INTL FIN. CORP. 15/25 ZO;XS1332316337;DTZCFR;TRY
DAIM INT.FI. 15/21;XS1334170799;DTFXFB;GBP
REPSOL INTL F. 15/20 MTN;XS1334225361;DTFXFB;EUR
CNOOC FIN.(15) US 15/25;US12634MAB63;DBFGGR;USD
DEERE -JOHN- CAP. 2020FLR;US24422EUF41;DTFUFR;USD
DEERE -JOHN- CAP. 2023FLR;US24422EUG24;DTFUFR;USD
DEERE -JOHN- CAP. 2023;US24422EUH07;DTFUFR;USD
DELL INC. 2021;US24702RAQ48;DBFUGR;USD
JOHN DEERE C 19/24 MTN;US24422EUR88;DTFUFR;USD
DELL COMP. 2028;US247025AE93;DBFUGR;USD
DELL TECHS INC. C  DL-,01;US24703L2025;ESVUFR;USD
DEERE -JOHN- CAP. 18/23;US24422EUM91;DTFUFR;USD
DELMAR PHARMACEUT.DL-,001;US2470782077;ESVTFR;USD
DELTA AIR L. 17/22;US247361ZJ00;DBFUGR;USD
JOHN DEERE C 19/22 MTN;US24422EUT45;DTFUFR;USD
JOHN DEERE C 19/29 MTN;US24422EUU18;DTFUFR;USD
DELCATH SYS NEW    DL-,01;US24661P7087;ESVUFR;USD
DELEK GP SP.ADR/1/10/O.N.;US24664R1077;EDXXFR;ILS
DELEK LOGISTICS P.LP UTS;US24664T1034;ELVUFR;USD
DELEK US HLDGS INC.DL-,01;US24665A1034;ESVUFR;USD
DELL INC. 2038;US24702RAF82;DBFUGR;USD
DELTA AIR L. 17/20;US247361ZK72;DBFUGR;USD
DEERE -JOHN- CAP. 2021;US24422EUK36;DTFUFR;USD
DEERE -JOHN- CAP. 18/20;US24422EUL19;DTVUFR;USD
DELTA AIR L. 17/20;US247361ZL55;DBFUGR;USD
DELTA AIR L. 18/21;US247361ZM39;DBFUGR;USD
DELL INC. 09/19;US24702RAJ05;DBFUGR;USD
JOHN DEERE C 19/22 MTN;US24422EUQ06;DTFUFR;USD
DELL INC. 2040;US24702RAM34;DBFUGR;USD
CVS HEALTH 14/24;US126650CF56;DBFUGR;USD
CITIGROUP INC. 14/44;US172967HS33;DBFUGR;USD
CITIGROUP INC 2019 FLR;US172967JR32;DBVUFR;USD
CITIGROUP INC. 2024;US172967HV61;DBFUGR;USD
CITIGROUP INC. 2025;US172967JT97;DBFUFR;USD
CITIGROUP INC. 2027;US172967KA87;DBFUGR;USD
CITIGROUP 15/20;US172967KB60;DBFUGR;USD
CITIGROUP INC. DEP. PFD N;US172967HZ75;DBVUQR;USD
CITIGROUP 14/26;US172967JC62;DBFUFR;USD
CITIGROUP 15/20;US172967JJ16;DBFUGR;USD
CITIGROUP INC 15/20 FLR;US172967KC44;DBVUGR;USD
CITIGROUP INC. 2026;US172967KG57;DBFUFR;USD
CITIGROUP INC. 2026;US172967KJ96;DBFUGR;USD
CITIGROUP INC. 14/24;US172967HT16;DBFUFR;USD
CITIGROUP INC. 2021;US172967KK69;DBFUGR;USD
CITIGROUP 15/25;US172967JL61;DBFUFR;USD
CITIGROUP INC. 2026;US172967KN09;DBFUFR;USD
CITIGROUP INC. 2046;US172967KR13;DBFUGR;USD
CITIGROUP INC. 14/19;US172967HU88;DBFUFR;USD
CITIGROUP INC. 2019;US172967KS95;DBFUFR;USD
CITIGROUP 15/25;US172967JP75;DBFUGR;USD
CVS HEALTH 15/20;US126650CJ78;DBFUGR;USD
DELTA AIR L. 18/28;US247361ZN12;DBFUGR;USD
DELTA AIR L. 18/23;US247361ZP69;DBFNGR;USD
DELTA AIR LINES INC.;US2473617023;ESVUFR;USD
DENBURY RESOURCES 2022;US247916AD13;DBFUGR;USD
DENBURY RES INC. DL-,001;US2479162081;ESVUFB;USD
DT.BANK NY. NTS DL 18/21;US251526BP38;DBFNGR;USD
DT.BANK SEN.NTS 16/19 DL;US25152R5E95;DTVUFR;USD
DT.BANK SEN.NTS.DL 15/20;US25152R2V48;DTVUFR;USD
DT.BANK SEN.NTS.DL 16/21;US25152R5F60;DTFUFR;USD
DT.BK.LOND.NTS.14/24;US25152RXA66;DTFUFR;USD
DT.BANK SUB.NTS 2013/2028;US251525AM33;DBVUGR;USD
DT.BANK ANL.14/UNBEFR.;US251525AN16;DBVUPR;USD
DT.BANK SEN.NTS.DL 16/21;US25152R2X04;DTFUFR;USD
DT.BANK SUB.NTS.15/25;US251525AP63;DBFUGR;USD
DELUXE CORP.          DL1;US2480191012;ESXXXX;USD
DENNY'S CORP       DL-,01;US24869P1049;ESVUFR;USD
DENTSPLY SIRONA    DL-,01;US24906P1093;ESVUFR;USD
DT.BANK NY NTS DL 17/20;US251525AT85;DBFNFR;USD
DT.BANK SEN.NTS.DL 16/26;US25152R2Y86;DTFUFR;USD
DT.BANK NY.NTS DL 17/20;US251525AV32;DBVNFR;USD
DT.BANK SEN.NTS.DL 15/20;US25152R2U64;DTFUFR;USD
DT.BANK NY. NTS DL 17/22;US251526BL24;DBFUGR;USD
DT.BANK SEN.NTS.DL 16/19;US25152R5D13;DTFUFR;USD
DT.BANK NY.NTS DL 17/22;US251526BM07;DBVUGR;USD
DT.BANK NY SUB.NTS 13/32;US251526BN89;DBFUGR;USD
CVS HEALTH 15/22;US126650CK42;DBFUGR;USD
CSX CORP. 18/68;US126408HL09;DBFUGR;USD
CNOOC FIN.(15) US 18/28;US12634MAE03;DBFGGR;USD
CSX CORP. 18/29;US126408HM81;DBFUGR;USD
CSX CORP. 18/48;US126408HN64;DBFUGR;USD
CSX CORP 19/49;US126408HP13;DBFUGR;USD
CSX CORP.            DL 1;US1264081035;ESVUFR;USD
EXP.-IMP.BK CH 16/19;XS1395524074;DYFXXR;EUR
EIB EUR.INV.BK 16/21 MTN;XS1396780105;DTFCFB;PLN
TELSTRA CORP. 16/26 MTN;XS1395057430;DTFUFB;EUR
DNB BOLIGKRED. 16/23 MTN;XS1396253236;DMXXXB;EUR
DT.TELEK.INTL F.16/21 MTN;XS1396830058;DTFUFB;EUR
UKRAINE 15/20 REGS;XS1303918939;DYFXXR;USD
UKRAINE 15/21 REGS;XS1303920083;DYFXXR;USD
UKRAINE 15/22 REGS;XS1303921214;DYFXXR;USD
UKRAINE 15/25 REGS;XS1303925470;DYFXXR;USD
UKRAINE 15/26 REGS;XS1303926528;DYFXXR;USD
AGILE GROUP HLDGS 18/21;XS1856094724;DBFUFR;USD
HYPO VORARLG BK 18/26 MTN;XS1856342560;DGFNFB;EUR
ABN AMRO BANK 18/23 MTN;XS1856791873;DTFXFB;EUR
SOUTH AFR. 2049;ZAG000096173;DBFTGR;ZAR
SOUTH AFR. 2037;ZAG000107012;DBFTFR;ZAR
SOUTH AFR. 2030;ZAG000106998;DBFTFR;ZAR
SOUTH AFR. 2035 R2035;ZAG000125972;DBFTFR;ZAR
SOUTH AFR. 2044;ZAG000106972;DBFTFR;ZAR
SOUTH AFR. 2040 R2040;ZAG000125980;DBFTFR;ZAR
SOUTH AFR. 2032;ZAG000107004;DBFTFR;ZAR
WESTPAC BKG 18/28 MTN;XS1856797219;DTFXFB;EUR
WESTPAC BKG 18/23 MTN;XS1856797300;DTFXFB;EUR
CMHI FIN. (BVI) 18/23;XS1856799421;DYFXXB;USD
CMHI FIN. (BVI) 18/28;XS1856800450;DYFXXB;USD
BQUE F.C.MTL 18/22 MTN;XS1856833543;DTFUFB;EUR
BQUE F.C.MTL 18/28 MTN;XS1856834608;DTFUFB;EUR
AA BOND 18/43 MTN;XS1856940462;DAFNFB;GBP
OTE PLC 18/22 MTN;XS1857022609;DTFXFB;EUR
BNG BK 19/24 MTN REGS;XS1956184532;DTFNFR;USD
PLAYTECH 19/26;XS1956187550;DBVNFR;EUR
BBVA SA 19/24 MTN;XS1956973967;DTFUFB;EUR
BK MONTREAL 18/21 MTN;XS1857073180;DTFUFB;EUR
UKRAINE 15/40 IO GDP-LKD;XS1303929894;DBVXFR;USD
POLEN 15/21 MTN;XS1306382364;DTFUFB;EUR
DEV.BK JAPAN 15/19 MTN;XS1309485701;DTFXFR;EUR
MIT.UFJ LEASE+FIN. 15/20;XS1309490966;DTFXFR;USD
DT. BAHN FIN. 15/25 MTN;XS1309518998;DTFUFB;EUR
RAIF.LABA NO 15/21 MTN;XS1308628707;DMXXXB;EUR
NATIONWIDE BLDG 15/22 MTN;XS1308693867;DMXXXB;EUR
BNG BK 15/30 MTN;XS1309529680;DTFNFB;EUR
LIETUVOS ENERG. 18/28 MTN;XS1853999313;DTFXGR;EUR
VESTEDA FIN. 18/26 MTN;XS1854166078;DTFUCB;EUR
KOMMUNALBK 18/19 MTN REGS;XS1854172639;DTFUFR;USD
KRED.F.WIED.16/21 MTN TN;XS1399387478;DTFTFB;TRY
BERTELSMANN ANL.16/26;XS1400165350;DTFUFB;EUR
MERLIN PPTYS S. 16/23 MTN;XS1398336351;DTFUFB;EUR
ALLIANDER 16/26;XS1400167133;DTFXGB;EUR
FINLD 16/19 MTN REGS;XS1397027605;DTFXFR;USD
EIKA BOLIGKRED. 16/23 MTN;XS1397054245;DMXXXB;EUR
LINDE FIN. 16/28 MTN;XS1397134609;DTFUFB;EUR
WELLS FARGO 16/21 FLR MTN;XS1400169428;DTVXFR;EUR
LEEDS BUILDING 16/20 MTN;XS1398337086;DGFSEB;EUR
WELLS FARGO 16/26 MTN;XS1400169931;DTFXFR;EUR
KOMMUNALBK 16/26 MTN;XS1397023448;DTFUFB;EUR
EUROFIMA 16/23 MTN;XS1400224546;DTFCFB;EUR
IBERDROLA INTL 16/26 MTN;XS1398476793;DTFXFB;EUR
DISTR.INTL DE ALIM. 16/21;XS1400342587;DTFUFB;EUR
JOHN DEERE BK16/20 MTNFLR;XS1398275112;DTVXFR;EUR
SPAREBK V BOLIG.18/23 MTN;XS1854532865;DGFNEB;EUR
FRESE.MED.CARE  MTN 18/25;XS1854532949;DTFNCB;EUR
OESTERR. K.BK 18/22 MTN;XS1851367794;DTFTFB;GBP
DT.A.U.AERZTEBK.MTH 18/28;XS1852086211;DGFNFB;EUR
RAIF.BK INTL 18/21 MTN;XS1852213930;DTFUFB;EUR
PT BK.RAKYAT 18/23;XS1852235586;DYFXXR;USD
VOLKSW.FIN.SERV 18/21 MTN;XS1853394598;DTFXFB;GBP
INFORMA 18/23 MTN;XS1853426549;DTFUCB;EUR
OTTO GCKG  NTS.18/UNBEFR.;XS1853998182;DBFJFB;EUR
K+S AG ANL.         18/24;XS1854830889;DYFXXB;EUR
ENEXIS HOLDING 15/23 MTN;XS1307369717;DTFUFB;EUR
WORLD BK 15/20 MTN;XS1308000253;DTFCFB;BRL
DNB BOLIGKRED. 15/20 MTN;XS1308759718;DMXXXB;EUR
HEINEKEN 15/25 MTN;XS1309072020;DTFUFB;EUR
CARREFOUR 16/24 MTN;XS1401331753;DTFUFB;EUR
HEINEKEN 16/26 MTN;XS1401174633;DTFUFB;EUR
INTL FIN. CORP. 16/21 MTN;XS1402169848;DTFCFR;MXN
ARION BANK 16/19 MTN;XS1400642382;DTFXFB;EUR
CORRAL PET.HLDG.16/21REGS;XS1400707771;DYVXXR;EUR
NATIONWIDE BLDG 16/19 MTN;XS1402175811;DTFXFB;EUR
UNIBAIL-RODAMCO 16/27 MTN;XS1401196958;DTFUFB;EUR
RABOBK NEDERLD 16/UND.FLR;XS1400626690;DBFXPB;EUR
BHP BILLITON FIN.15/76MTN;XS1309436753;DBFUFB;EUR
DT. BAHN FIN.15/23FLR MTN;XS1306411726;DTVUFB;EUR
BHP BILLITON FIN.15/79MTN;XS1309436910;DBFUFB;EUR
BK OF IREL.MRTG.BK 15/21;XS1308351714;DMXXXB;EUR
BHP BILLITON FIN.15/77MTN;XS1309437215;DBFUFB;GBP
SWEDEN 19/22 MTN REGS;XS1957338640;DTFXFR;USD
RUMAENIEN 18/39 MTN REGS;XS1892127470;DTFXFR;EUR
CPI PROPERTY G. 18/22 MTN;XS1894558102;DTFUCR;EUR
LANDWIRT.R.BK 19/29 MTN;XS1957349332;DTFTFB;EUR
VOLKSW.FIN.SERV.MTN.18/23;XS1893631330;DTFXFB;EUR
EUR. BK REC.DEV.18/19 MTN;XS1894689386;DTFCFR;TRY
DT.TELEK.INTL F.18/25 MTN;XS1892151348;DTFNFB;GBP
INTER-AMER.DEV.BK18/21MTN;XS1895133723;DTFCFR;TRY
ANGLIAN W.S.F. 18/29 MTN;XS1895640404;DTFNFB;GBP
BCA IMI 18/20 MTN;XS1895776562;DTFUFB;USD
BCA IMI 18/23 MTN;XS1895777370;DTFUFB;USD
VOLKSW.FIN.SERV.MTN.18/26;XS1893631769;DTFXFB;EUR
TESCO C.TR.SERV.18/23 MTN;XS1896851224;DTFUCB;EUR
RUMAENIEN 18/29 MTN REGS;XS1892141620;DTFXFR;EUR
MRG FINANCE 18/23 MTN;XS1897122278;DTFXCR;EUR
VOLKSW.FIN.SERV.MTN.18/20;XS1893632221;DTFXFB;EUR
K.F.W.MTN.V.18/26;XS1897340854;DTFTFB;EUR
SOUTHERN HOUSING 18/47;XS1893609161;DBFXBB;GBP
WEST.PWR DI. 18/26;XS1893807120;DYFXXB;GBP
EX.IM.B.CHIN 19/22 MTN;XS1957425702;DTFXFR;EUR
SNAM 19/25 MTN;XS1957442541;DTFUFB;EUR
LDN P. NETWS 19/29 MTN;XS1957456509;DTFUFB;GBP
OEKB AG 19/23 MTN;XS1957513580;DTFTFB;GBP
AM.HONDA FI. 19/22 MTN;XS1957532887;DYFXXR;EUR
DANSKE BK 19/22 MTN;XS1957541953;DTFXFB;EUR
SANT.CONS.F. 19/24 MTN;XS1956025651;DTFXFB;EUR
APT PIPELIN. 19/31 MTN;XS1963555534;DTFXFB;GBP
ASIAN DEV.BK 19/22 MTN;XS1960365390;DTFCFR;RUB
HEATHR.FUND. 19/36 FLRMTN;XS1960589155;DAVSGR;EUR
MEDTR.GLB HD 19/21 FLR;XS1960675822;DBVUFR;EUR
MEDTR.GLB HD 19/21;XS1960676127;DBFUFR;EUR
WORLD BK 19/22 MTN;XS1958284074;DTFCFR;ZAR
REXEL 19/26;XS1958300375;DYFXXR;EUR
CREDIT AGR.LN 19/29 MTN;XS1958307461;DTFXFB;EUR
SIEMENS FIN 19/39 MTN;XS1955187932;DTFNFB;EUR
POLEN 19/29 MTN;XS1958534528;DTFUFB;EUR
FORTUM OYJ 19/29 MTN;XS1956027947;DTFXGB;EUR
SIEMENS FIN 19/31 MTN;XS1955187858;DTFNFB;EUR
FORTUM OYJ 19/26 MTN;XS1956037664;DTFXGB;EUR
GRENKE FIN. 19/24 MTN;XS1956014531;DTFNCB;EUR
ZYPERN 19/34 MTN;XS1956050923;DTFNFR;EUR
MEDTR.GLB HD 19/23;XS1960678099;DBFUFR;EUR
SSE PLC 18/27 MTN;XS1875284702;DTFXGB;EUR
EUR. BK REC.DEV.18/21 MTN;XS1877643350;DTFCFR;TRY
INVESTOR 18/30 MTN;XS1877654126;DTFXGB;EUR
SAUDI EL.G.S.C.4 18/28;XS1877838877;DAFXAR;USD
TELEFONICA EM. 18/25 MTN;XS1877846110;DTFXGB;EUR
COMPASS GROUP 18/25 MTN;XS1876068963;DTFXGB;GBP
COM.GR.FIN.N 18/28 MTN;XS1876069185;DTFXGB;EUR
CHALCO HK IN. 18/21;XS1876071751;DBFUCR;USD
MEDTR.GLB HD 19/27;XS1960678255;DBFUFR;EUR
MEDTR.GLB HD 19/31;XS1960678412;DBFUFR;EUR
MEDTR.GLB HD 19/39;XS1960678685;DBFUFR;EUR
BANCO BPM 19/22 MTN;XS1960684063;DTFUFB;EUR
NOKIA OYJ 19/26 MTN;XS1960685383;DTFXGB;EUR
ERSTE GR.BK. 19/UND. FLR;XS1961057780;DTFQPB;EUR
HEIMST.BOST. 19/23 MTN;XS1958655745;DTFUFB;EUR
EDC 19/26 MTN;XS1959338630;DTFXFB;EUR
FORD MOTO.CR 19/24 MTN;XS1959498160;DTFXFR;EUR
TELEFON.EMI. 19/29 MTN;XS1961772560;DTFXGB;EUR
COLGATE-PALM 19/26;XS1958646082;DBFUFR;EUR
COLGATE-PALM 19/34;XS1958648294;DBFUFR;EUR
SAPPI PAPIER 19/26 REGS;XS1961852750;DYFXXR;EUR
FORD MOTO.CR 19/25 MTN;XS1959498244;DTFXFR;GBP
EBRD 19/21 MTN;XS1959968063;DTFCFR;ARS
LEASEPLAN 19/24 MTN;XS1960260021;DTFUFB;EUR
POLEN 19/49 MTN;XS1960361720;DTFUFB;EUR
ANG. AM.CAP. 19/26 MTN;XS1962513674;DTFXGB;EUR
ANG. AM.CAP. 19/29 MTN;XS1962515372;DTFXGB;GBP
SAINT-GOBAIN 19/24;XS1962554785;DTFUFB;EUR
SAINT-GOBAIN 19/31;XS1962571011;DTFUFB;EUR
SWISS RE FIN 19/50 FLR;XS1963116964;DBVGGB;EUR
PEPSICO 19/27;XS1963553919;DYFXXR;EUR
STATE G.O.I.16 16/25 REGS;XS1402177601;DYFXXR;EUR
EIB EUR. INV.BK 16/21 MTN;XS1342860167;DTFCFR;MXN
UNIBAIL-RODAMCO 16/36 MTN;XS1401197253;DTFUFB;EUR
GTH FIN. 16/23 REGS;XS1400710726;DYFXXR;USD
GTH FIN. 16/20 REGS;XS1400710999;DYFXXR;USD
TORONTO-DOM. BK 16/23 MTN;XS1401105587;DMXXXR;EUR
MOL NYRT. 16/23;XS1401114811;DYFXXR;EUR
AXA 16/47 FLR MTN;XS1346228577;DTFUFB;EUR
LOXAM 16/23 REGS;XS1401324972;DYFXXR;EUR
LLOYDS BANK 16/21 MTN;XS1346089359;DMXXXB;EUR
GOLDMAN S.GRP 16/19 FLR;XS1402235060;DTVXFR;EUR
MCDONALDS CORP. 16/23 MTN;XS1403264374;DTFUFR;EUR
UNILEVER 16/24 MTN;XS1403014936;DTFUFB;EUR
ENAGAS FINANC. 16/28;XS1403388694;DTFXFB;EUR
ABU DHABI 16/21 MTN REGS;XS1402929589;DTFXFR;USD
ABU DHABI 16/26 MTN REGS;XS1402929746;DTFXFR;USD
ABB FIN.B.V. 16/23 MTN;XS1402941790;DTFUFB;EUR
TURKIYE VAKIF.BK.16/21MTN;XS1403416222;DMXXXR;EUR
CITIGROUP INC. 16/21 FLR;XS1403446724;DYVXXR;AUD
CITIGROUP INC. 16/21;XS1403447292;DYFXXR;AUD
ABN AMRO BANK 16/28FLRMTN;XS1346254573;DTFXGB;EUR
ABN AMRO 16/26 MTN;XS1344751968;DMXXXB;EUR
BBVA 16/21 MTN;XS1346315200;DAFUFB;EUR
GENL MILLS 16/20 FLR;XS1346107433;DYVXXR;EUR
BQUE F.C.MTL 16/26 MTN;XS1346115295;DTFNFB;EUR
NED.WATERSCH. 16/23 MTN;XS1346315382;DBFUFB;EUR
ERSTE GP BNK 16/23 MTN;XS1346557637;DGFSFB;EUR
WORLD BK 16/20 MTN;XS1344519399;DTFCFR;GBP
DNB BOLIGKRED. 16/21 MTN;XS1344745481;DMXXXB;EUR
DAIMLER CDA FIN.16/21 MTN;XS1346622803;DTFXFB;NOK
KRED.F.WIED.16/21 MTN LS;XS1346200055;DTFTFB;GBP
POLEN 16/26 MTN;XS1346201616;DTFUFB;EUR
ROYAL BK CDA 16/21 FLRMTN;XS1346650929;DTVXFB;EUR
SR BOLIGKREDITT 16/23 MTN;XS1344895450;DGFSEB;EUR
BNP PARIBAS 16/23 MTN;XS1345331299;DTFUFB;EUR
POLEN 16/36 MTN;XS1346201889;DTFUFB;EUR
BCO DE SABADELL 18/24 MTN;XS1876076040;DTFXFB;EUR
MBANK 18/22;XS1876097715;DTFNFB;EUR
ROYAL BK CDA 18/25 MTN;XS1876471183;DMXXXR;EUR
SSAB 18/23 MTN;XS1876473122;DTFXFB;EUR
NIBC BANK 18/28 MTN;XS1877512258;DMXXXB;EUR
UTD OV. BK 18/23 MTN;XS1877520194;DGFNER;EUR
AB SAGAX 18/24 MTN;XS1877540465;DTFUCB;EUR
HEINEKEN 18/31 MTN;XS1877595014;DTFNCB;EUR
RABOBK NEDERLD 18/UND.FLR;XS1877860533;DBVJQB;EUR
BCO SANTANDER 18/23 MTN;XS1877869088;DTFXFB;GBP
EUR. BK REC.DEV.18/20 MTN;XS1877869757;DTFCGR;TRY
SKF AB 18/25;XS1877892148;DYFXXB;EUR
PEABODY CAP.NO.2 18/48;XS1875300912;DGFXBB;GBP
ARGENTUM NETHERL.18/25MTN;XS1875331636;DMXXXB;EUR
SVENSK.HDLSB.18/29 FLRMTN;XS1875333178;DTFQFB;EUR
AMADEUS IT GRP 18/22 FLR;XS1878190757;DTVUCB;EUR
AMADEUS IT GRP 18/23 MTN;XS1878191052;DTFUCB;EUR
AMADEUS IT GRP 18/26 MTN;XS1878191219;DTFUCB;EUR
HEINEKEN 18/27 MTN;XS1877595444;DTFNCB;EUR
STEDIN HOLDING 18/28 MTN;XS1878266326;DTFXGB;EUR
PEPSICO 19/31;XS1963555617;DYFXXR;EUR
FAURECIA 19/26;XS1963830002;DYFXXR;EUR
UNICREDIT 19/UND. FLR;XS1963834251;DYVXXB;EUR
INCOMM.TREAS 19/49 REGS;XS1963842437;DBFNFB;GBP
DANSKE BK 19/24 MTN;XS1963849440;DTFXFB;EUR
MCDONALDS 19/31 MTN;XS1963745234;DTFUFR;EUR
CEMEX S.A.B. 19/26 REGS;XS1964617879;DYFXXR;EUR
MCDONALDS 19/26 MTN;XS1963744260;DTFUFR;EUR
ADCORP HLDGS LTD  RC-,025;ZAE000000139;ESVUFR;ZAR
AECI LTD             RC 1;ZAE000000220;ESVUFR;ZAR
HUDACO IND. LTD    RC-,10;ZAE000003273;ESVUFR;ZAR
JASCO ELECTRONICS  RC-,01;ZAE000003794;ESVUFR;ZAR
OMNIA HLDGS LTD    O.N.;ZAE000005153;ESVUFR;ZAR
PICK'N PAY STORES RC-0125;ZAE000005443;ESVUFR;ZAR
SAPPI LTD            RC 1;ZAE000006284;ESVUFR;ZAR
SABVEST LTD        RC-,05;ZAE000006417;ESVUFR;ZAR
SASFIN HLDGS LTD     RC 1;ZAE000006565;ESVUFR;ZAR
SASOL LTD;ZAE000006896;ESVUFR;ZAR
SPANJAARD LTD     RC -,05;ZAE000006938;ESVUFR;ZAR
TRANSPACO LTD     RC -,01;ZAE000007480;ESVUFR;ZAR
TRENCOR LTD       RC-,005;ZAE000007506;ESVUFR;ZAR
RANDGOLD + EXPL.CO.RC-,01;ZAE000008819;ESVUFR;ZAR
WILSON BAYLY HOL.-OVCON;ZAE000009932;ESVUFR;ZAR
PROCTER GAMBLE 18/38;XS1900752905;DYFXXR;EUR
AFR. DEV. BK 18/22 MTN;XS1899129438;DTFCFR;TRY
ROY.SCHIPHOL GP 18/30 MTN;XS1900101046;DTFUCB;EUR
ENBW INTL FIN. 18/33 MTN;XS1901055472;DTFUFB;EUR
SCHLUMB.FIN.FR. 18/26;XS1898256257;DBFNFB;EUR
CELANESE US 18/27;XS1901137361;DYFXXR;EUR
NETFLIX 18/29 REGS;XS1900562288;DBFXXR;EUR
BQE C.TUNISIE 18/23 REGS;XS1901183043;DYFXXR;EUR
CPUK FINANCE 18/28A5 REGS;XS1901211190;DYFXXB;GBP
INTERTR.GRP 18/25 REGS;XS1904250708;DBFXXR;EUR
NRW.BANK MTI 18/23 LS;XS1904300909;DAFUFB;GBP
HEATHROW FINANCE 18/24;XS1904681944;DYFXXB;GBP
NRW.BANK   18/20;XS1897435720;DGVUFB;USD
BNG BK 18/39 MTN;XS1897486632;DTFUFB;EUR
CAIXABANK 18/23 MTN;XS1897489578;DGFUFB;EUR
PROCTER GAMBLE 18/24;XS1900750107;DYFXXR;EUR
SUMIT.MITSUI 18/23 MTN;XS1899009705;DMXXXR;EUR
PROCTER GAMBLE 18/28;XS1900752814;DYFXXR;EUR
SHOPRITE HLD LTD RC 1,134;ZAE000012084;ESVUFR;ZAR
MUSTEK LTD  O.N.;ZAE000012373;ESVUFR;ZAR
ANGLO AMERN PLATIN.RC-,10;ZAE000013181;ESVUFR;ZAR
HARMONY GOLD MNG   RC-,50;ZAE000015228;ESVUFR;ZAR
MCDONALDS 19/34 MTN;XS1963745580;DTFUFR;GBP
LABAT AFRICA LTD   RC-,04;ZAE000018354;ESVUFR;ZAR
TELKOM SA SOC       RC 10;ZAE000044897;ESVUFR;ZAR
NEWCORONAT. FD M.RC-,0001;ZAE000047353;ESVUFR;ZAR
AVI LTD            RC-,05;ZAE000049433;ESVUFR;ZAR
FAMOUS BRANDS LTD RC 0,01;ZAE000053328;ESVUFR;ZAR
RAINBOW MINERALS   RC-,05;ZAE000054045;ESVUFR;ZAR
AFRICAN MEDIA ENT.   RC 1;ZAE000055802;ESVUFR;ZAR
VUKILE PROPERTY FD UTS;ZAE000056370;CBOIXS;ZAR
REUNERT LTD O.N.;ZAE000057428;ESVUFR;ZAR
THE SPAR GROUP LTD O.N;ZAE000058517;ESVUFR;ZAR
DRDGOLD LTD;ZAE000058723;ESVUFR;ZAR
MERAFE RES LTD.    RC-,01;ZAE000060000;ESVUFR;ZAR
NEWGOLD ISSUER (RF) LTD.;ZAE000060067;CEOGXU;ZAR
SPUR CORP. LTD  RC-,00001;ZAE000022653;ESVUFR;ZAR
OCEANA GRP        RC-,001;ZAE000025284;ESVUFR;ZAR
BARLOWORLD         RC-,05;ZAE000026639;ESVUFR;ZAR
TRUWORTHS INTL  RC-,00015;ZAE000028296;ESVUFR;ZAR
BELL EQUIPMENT LTD;ZAE000028304;ESVUFR;ZAR
CASHBUILD LTD      RC-,01;ZAE000028320;ESVUFR;ZAR
INVICTA HLDGS      RC-,05;ZAE000029773;ESVUFR;ZAR
COMAIR LTD         RC-,01;ZAE000029823;ESVUFR;ZAR
NORTHAM PLATINUM;ZAE000030912;ESVUFR;ZAR
ADVTECH LTD       RC-,01;ZAE000031035;ESVUFR;ZAR
BRIMST.INVT CORP. RC-,001;ZAE000015277;ESVUFR;ZAR
BRIMSTONE INVT N  RC-,001;ZAE000015285;ESRUFR;ZAR
NASPERS LTD.     N RC-,02;ZAE000015889;ESRUFR;ZAR
VALUE GROUP LTD   RC-,001;ZAE000016507;ESVUFR;ZAR
DATATEC LTD        RC-,01;ZAE000017745;ESVUFR;ZAR
GOLD FIELDS LTD    RC-,50;ZAE000018123;ESVUFR;ZAR
UNILEVER 16/28 MTN;XS1403015156;DTFUFB;EUR
LIBERTY MUT.GRP 16/26REGS;XS1403499848;DYFXXR;EUR
JPMORGAN CHASE 16/26 MTN;XS1402921412;DTFXFR;EUR
MCDONALDS CORP. 16/21 MTN;XS1403263723;DTFUFR;EUR
UNILEVER 16/20 MTN;XS1403010512;DTZUFB;EUR
MCDONALDS CORP. 16/28 MTN;XS1403264291;DTFUFR;EUR
DEV.BK JAPAN 15/25 MTN;XS1286029506;DTFXFR;USD
PPG INDUSTR. 16/19;XS1405766467;DYFXXR;EUR
BAHRAIN 16/28 REGS;XS1405766541;DBFXFR;USD
TEL.FIN. 16/26;XS1405762805;DYFXXB;EUR
VERIZON COMM 16/28;XS1405766624;DYFXXR;EUR
AROUNDTOWN 16/22;XS1403685636;DBFUFR;EUR
TOKYO, METROPOLIS 16/21;XS1403868125;DNFUFR;USD
BANKINTER 16/UND. FLR;XS1404935204;DBVXPB;EUR
VERIZON COMM 16/25;XS1405766897;DYFXXR;EUR
LANXESS SUB.ANL.16/76;XS1405763019;DBZXXB;EUR
VERIZON COMM 16/22;XS1405767275;DYFXXR;EUR
BK GOSPOD.KRAJ. 16/26 MTN;XS1403619411;DTFXFB;EUR
INT.F.FAC.F.IMMUNIS.16/19;XS1405767358;DTVCFR;USD
SES 16/UND. FLR;XS1405765659;DYVXXR;EUR
UTD PARCEL SERV. 16/28;XS1405767515;DYFXXR;EUR
DOVER 16/26;XS1405765733;DYFXXR;EUR
OI EUROPEAN GRP 16/24REGS;XS1405765907;DYFXXR;EUR
ERSTE GP BNK 15/20 MTN;XS1288539874;DGFSFB;EUR
STAND. CHART. 16/21 REGS;XS1346651737;DTFXFR;USD
CHILE 16/26;XS1346652891;DYFXXR;EUR
KERRY GR.F.S. 15/25;XS1288849471;DBFUFR;EUR
HEINEKEN 15/21 MTN;XS1288852939;DTFUFB;EUR
DANSKE BK 15/20 MTN;XS1287931601;DMXXXB;EUR
BQUE F.C.MTL 15/25 MTN;XS1288858548;DTFQFB;EUR
SSE PLC 15/23 MTN;XS1287779208;DTFXFB;EUR
LUNAR FUNDING V 15/25 MTN;XS1288894691;DMXXXR;EUR
WELLS FARGO 15/22 MTN;XS1288903278;DTFXFR;EUR
EIB EUR.INV.BK 15/20 MTN;XS1288040055;DTFCFB;EUR
MANPOWERGRP 15/22;XS1289193176;DYFXXR;EUR
TORONTO-DOM. BK 15/20 FLR;XS1287714502;DTVUFB;EUR
HYPO NOE L.F.N.W. 15/20;XS1290200325;DGFNFB;EUR
LLOYDS BANK 15/22 MTN;XS1290654513;DMXXXB;EUR
TELEFONICA EM. 15/21 MTN;XS1290729208;DTFXFB;EUR
TOYOTA MOTOR CRED15/21MTN;XS1288335521;DTFXFR;EUR
ROYAL BK CDA15/20MTN REGS;XS1287843905;DMXXXR;EUR
AMER.HONDA F. 15/22 MTN A;XS1288342659;DTFXBR;EUR
POLEN 15/25 MTN;XS1288467605;DTFUFB;EUR
ALSTRIA OFF.RE.ANL.16/23;XS1346695437;DBFUFB;EUR
CABOT FINAN. 16/23 REGS;XS1405768596;DYFXXR;GBP
PPG INDUSTR. 16/25;XS1405769487;DYFXXR;EUR
VERIZON COMM 16/35;XS1405769727;DYFXXR;GBP
OMAN 16/26 REGS;XS1405777589;DYFXXR;USD
SES 16/UND. FLR;XS1405777746;DYFXXR;EUR
INTRALOT CAP.LU 16/21REGS;XS1405774727;DYFXXR;EUR
ASML HOLDING N.V. 16/22;XS1405774990;DYFXXB;EUR
THERMO FISH.SCI. 16/28;XS1405775534;DYFXXR;EUR
BULGARIAN ENERGY 16/21;XS1405778041;DBFXBR;EUR
PERKINELMER INC. 16/26;XS1405780617;DYFXXR;EUR
JORDAN   16/27 REGS;XS1405770220;DYFXXR;USD
ASML HOLDING N.V. 16/26;XS1405780963;DYFXXB;EUR
OMAN 16/21 REGS;XS1405781342;DYFXXR;USD
AMER.INTL GRP 16/23;XS1405781425;DYFXXR;EUR
THERMO FISH.SCI. 16/24;XS1405775708;DYFXXR;EUR
KATAR 16/21 REGS;XS1405781698;DBFXBR;USD
KATAR 16/46 REGS;XS1405781854;DBFXBR;USD
KATAR 16/26 REGS;XS1405782159;DBFXBR;USD
MONDELEZ INTL 16/23;XS1346872580;DYFXXR;EUR
SANTANDER UK 16/21 MTN;XS1360443979;DGFNEB;EUR
EASYJET 16/23 MTN;XS1361115402;DTFXGB;EUR
DEXIA CL 16/23 MTN;XS1348774644;DTFTFB;EUR
AGENCE FSE DEV. 16/21 MTN;XS1361120238;DTFUFB;EUR
SMCP GROUP 16/23 REGS;XS1405782316;DYFXXR;EUR
KRAFT HEINZ FOODS 16/24;XS1405782407;DYFXXR;EUR
INEOS GRP HLDGS 16/24REGS;XS1405769990;DYFXXR;EUR
BANK OF GEORGIA 16/23REGS;XS1405775880;DYFXXR;USD
DIGI COMM. 16/23REGS;XS1405770576;DYFXXR;EUR
ENBW AG  ANL.16/77;XS1405770907;DYVXXB;EUR
BUNGE FIN.EUR 16/23;XS1405777316;DYFXXR;EUR
KOMMUNALBK 16/21 MTN REGS;XS1361290825;DTFUFR;USD
QUEBEC PROV. 15/25 MTN;XS1311586967;DTFXFB;EUR
EIKA BOLIGKRED. 15/21 MTN;XS1312011684;DMXXXB;EUR
NED.WATERSCH. 15/22 MTN;XS1312042648;DTFUFB;EUR
DT.BK.LON. 15(25) MTN;XS1312226373;DTZNFB;BRL
JPMORGAN CHASE 15/22 MTN;XS1310493744;DTFXFR;EUR
RUMAENIEN 15/25 MTN REGS;XS1312891549;DTFXFR;EUR
LITAUEN 15-35 MTN;XS1310032260;DTFXFR;EUR
WELLS FARGO 15/26 MTN;XS1310934382;DTFXFR;EUR
RUMAENIEN 15/35 MTN REGS;XS1313004928;DTFXFR;EUR
LITAUEN 15-25 MTN;XS1310032187;DTFXFR;EUR
DT.BK.LON. 15(25) MTN;XS1313173954;DTZNFB;BRL
DEXIA CL 15/25 MTN;XS1310941247;DTFTFB;EUR
LEGAL GENL GRP 15/45 FLR;XS1310962839;DTFXGB;GBP
INTL FIN. CORP. 15/19;XS1310971079;DTFCFB;BRL
INTL FIN. CORP. 15/20;XS1313203298;DTVCFR;BRL
RIZAL C. BKG 15/21 MTN;XS1313432301;DTFXFR;USD
DVB BANK MTN.15/20;XS1310053936;DTFUFB;EUR
CEB 15/22 MTN;XS1311139601;DTFCFB;EUR
VESTEDA FIN. 15/22 MTN;XS1311331117;DTFUCB;EUR
SWEDBK HYPO. 16/21 MTN;XS1361548693;DMXXXB;EUR
EIB EUR. INV.BK 16/26 MTN;XS1347679448;DTFCFB;SEK
LANDWIRT.R.BK 16/24 MTN;XS1347758663;DTFTFB;EUR
RABOBK NEDERLD 16/21 MTN;XS1348965580;DTFUFB;RUB
HAMMERSON PLC 15/25;XS1311391012;DBFXGB;GBP
KRED.F.WIED.15/20 MTN;XS1311459694;DTFTFB;EUR
EUR. BK REC.DEV.16/26 ZO;XS1349367547;DTZCFR;RUB
GESTAMP FDG L. 16/23 REGS;XS1409497283;DYFXXR;EUR
KOMMUNEKREDIT 16/26 MTN;XS1408351887;DTFXFB;EUR
OP-ASUNTOLUOTTOP.16/23MTN;XS1408380803;DGFSEB;EUR
LANDWIRT.R.BK 16/21LS MTN;XS1409512693;DTFTFB;GBP
VOLVO CAR AB  16/21;XS1409634612;DBFUFR;EUR
KRAFT HEINZ FOODS 16/28;XS1405784015;DYFXXR;EUR
LETTLAND 16/36 MTN;XS1409726731;DTFXFR;EUR
KELLOGG CO. 16/24;XS1410417544;DYFXXR;EUR
PHILIP MORRIS INTL 16/36;XS1408421763;DBFUFR;EUR
AXA S.A. 16/28 MTN;XS1410426024;DTFXFB;EUR
EASTMAN CHEM. CO. 16/23;XS1405783983;DYFXXR;EUR
FCE BANK PLC 16/23 MTN;XS1409362784;DTFXFB;EUR
ALIM. COUCHE-T. 16/26REGS;XS1405816312;DBFNCR;EUR
BSTDB 16/21 MTN REGS;XS1405888576;DTFCFR;USD
ARDAGH P.FIN./H.16/24REGS;XS1406669983;DYFXXR;EUR
ORANGE 16/25 MTN;XS1408317433;DTFXBB;EUR
NED. GASUNIE 16/26 MTN;XS1409382030;DTFUFB;EUR
OP YRITYSPANKKI 16/21 MTN;XS1347564970;DTFXFB;EUR
EIB EUR.INV.BK 16/36 MTN;XS1361554584;DTFCFB;EUR
LANDW.R.BK16/21DL MTNREGS;XS1365271342;DTVXFR;USD
HONEYWELL INTL 16/20;XS1366026596;DYFXXR;EUR
HONEYWELL INTL 16/23;XS1366026679;DYFXXR;EUR
HONEYWELL INTL 16/28;XS1366026919;DYFXXR;EUR
UTD TECHN. 16/21;XS1366786983;DYFXXR;EUR
GOLDM.S.GRP 16/31 MTN;XS1362373224;DTFXFR;EUR
UTD TECHN. 16/26;XS1366791124;DYFXXR;EUR
UNIV.LEEDS 16/50;XS1366919535;DBFSFB;GBP
INTER-AMER.DEV.BK16/19MTN;XS1349378155;DTFCFR;GBP
INTER-AMER.DEV.BK 16/19;XS1351649923;DTVCFR;IDR
KRED.F.WIED.16/21 ANL SK;XS1351716896;DTFTFB;SEK
LANDWIRT.R.BK 16/20LS MTN;XS1353633750;DTFTFB;GBP
INFOR US 16/22;XS1354235217;DYFXXR;EUR
RABOBK NL (AU BR.) 16/21;XS1355183010;DTFSFB;AUD
SCBC 16/21 MTN;XS1355483162;DMXXXB;EUR
BMW FIN. NV 16/26 MTN;XS1356742657;DTFUFB;AUD
COMMONW.BK AUSTR.16/21MTN;XS1357027496;DGFSEB;EUR
EIB EUR.INV.BK 16/19 MTN;XS1347819390;DTFCFR;BRL
SKAND.ENSK. 16/21 MTN;XS1362319284;DMXXXB;EUR
NORDEA BK 16/23 MTN;XS1368470156;DTFXFB;EUR
GOLDM.S.GRP 16/19 MTN;XS1362373570;DTFXFR;EUR
STADSHYPOTEK 16/23 MTN;XS1368543135;DGFSEB;EUR
NED.WATERSCH. 16/21 MTN;XS1361603209;DTFUFB;EUR
ING BK NV 16/21 MTN;XS1368576572;DTFXFB;EUR
PRAXAIR 16/24;XS1362384262;DYFXXR;EUR
CITIGROUP INC. 16/21;XS1362392950;DYFXXR;JPY
BMW FIN. NV 16/19 FLR MTN;XS1363560548;DTVUFB;EUR
FCE BANK PLC 16/21 MTN;XS1362349943;DTFXFB;EUR
BMW FIN. NV 16/22 MTN;XS1363560977;DTFUFB;EUR
COMMONW.BK AUSTR.16/31MTN;XS1357027652;DGFSEB;EUR
MDC - GMTN 16/23 MTN REGS;XS1410482282;DTFXFR;USD
JOHNSON + JOHNSON 16/22;XS1411535286;DYFXXR;EUR
ASTRAZENECA 16/21 MTN;XS1411403709;DTFUFB;EUR
JOHNSON + JOHNSON 16/24;XS1411535799;DYFXXR;EUR
AIRBUS FINANCE 16/26 MTN;XS1410582586;DTFXGB;EUR
JOHNSON + JOHNSON 16/28;XS1412266816;DYFXXR;EUR
ASTRAZENECA 16/28 MTN;XS1411404426;DTFUFB;EUR
JOHNSON + JOHNSON 16/35;XS1412266907;DYFXXR;EUR
AIRBUS FINANCE 16/31 MTN;XS1410582313;DTFXGB;EUR
ASTRAZENECA 16/24 MTN;XS1411404855;DTFUFB;EUR
LDKRBK.BAD.W.MTN 16/21 LS;XS1411312736;DAFUFB;GBP
SHELL INTL FIN. 16/28 MTN;XS1411401083;DTFUFB;EUR
SHELL INTL FIN. 16/24 MTN;XS1411405662;DTFUFB;EUR
AIB MRTGE BK 16/23 MTN;XS1357663050;DMXXXB;EUR
MTN GROUP LTD.   RC-,0001;ZAE000042164;ESVUFR;ZAR
ESKOM HLD. SOC 18/28 MTN;XS1864522757;DTFXFR;USD
VOLKSWAGEN LEASING 18/25;XS1865186677;DTFXFB;EUR
THERMO FISH.SC. 18/20 FLR;XS1865072661;DYVXXR;EUR
DEV.BK JAPAN 18/23 MTN;XS1865126004;DTFXFR;USD
DEV.BK JAPAN 18/28 MTN;XS1865126343;DTFXFR;USD
VOLKSWAGEN LEASING 18/23;XS1865186321;DTFXFB;EUR
EUR.BK REC.DEV. 18/20 MTN;XS1865248618;DTFCFR;PHP
SINGTEL GRP TR. 18/28 MTN;XS1865437930;DTFXGR;USD
ZHEJIANG BA. 18/21;XS1866973834;DBFXFR;USD
CGNPC INT.18/23;XS1867406024;DBFUCR;USD
CGNPC INT. 18/25;XS1867412006;DBFUCR;EUR
EIKA BOLIGKRED. 18/25 MTN;XS1869468808;DMXXXB;EUR
LOGAN PPTY HLDGS 18/21;XS1870205819;DYFXXR;USD
SWEDBANK 18/23 MTN;XS1870225338;DTFXFB;EUR
INTL FIN. CORP. 18/25 MTN;XS1870443089;DTFCFR;GBP
JGC VENTURES 18/21;XS1871087133;DTFUCR;USD
CENT.JAPAN RAILWAY 18/23;XS1871094428;DBFXGR;USD
OP YRITYSPANKKI 18/23 MTN;XS1871094931;DTFXFB;EUR
RAIF.LABA NO 18/26 MTN;XS1871114473;DMXXXB;EUR
RABOBK NEDERLD 18/23 MTN;XS1871439342;DTFUFB;EUR
NATL AUSTR. BK 18/23 MTN;XS1872032369;DTFUFB;EUR
NATL AUSTR. BK 18/28 MTN;XS1872032799;DTFUFB;EUR
BK OF IRELD GRP 18/23 MTN;XS1872038218;DTFXFB;EUR
WORLD BK 18/21 MTN;XS1864526154;DTFCFR;IDR
KOMMUNEKREDIT 18/23 MTN;XS1872356859;DTFXFB;EUR
LANDWIRT.R.BK 18/25LS MTN;XS1872363558;DTFTFB;GBP
PENSION INSUR.CORP. 18/30;XS1872365256;DYFXXB;GBP
POLY REAL EST.FIN. 18/23;XS1873112764;DBFUCR;USD
VOLKSWAGEN LEASING 18/21;XS1865186594;DTFXFB;EUR
ANGLOGOLD ASHANTI  RC-,25;ZAE000043485;ESVUFR;ZAR
SATRIX RESI UTS;ZAE000078622;CEOIEU;ZAR
JSE LTD            RC-,10;ZAE000079711;ESVUFR;ZAR
INVESTEC LTD     RC-,0002;ZAE000081949;ESVUFR;ZAR
IMPALA PLATINUM O.N.;ZAE000083648;ESVUFR;ZAR
EXXARO RES LTD    RC 0,01;ZAE000084992;ESVUFR;ZAR
KUMBA IRON ORE LTD RC -01;ZAE000085346;ESVUFR;ZAR
AFRIMAT LTD        RC-,01;ZAE000086302;ESVUFR;ZAR
COMBINED MOTOR HLDGS NEW;ZAE000088050;ESVUFR;ZAR
METROFILE HLDGS RC-006146;ZAE000061727;ESVUFR;ZAR
WOOLWORTHS H. NEW O.N.;ZAE000063863;ESVUFR;ZAR
FIRSTRAND LTD      RC-,01;ZAE000066304;ESVUFR;ZAR
ASPEN PHARMACARE H. NEW;ZAE000066692;ESVUFR;ZAR
AFRICAN OXYGEN LTD RC-,05;ZAE000067120;ESVUFR;ZAR
ZEDER INVTS LTD   RC -,01;ZAE000088431;ESVUFR;ZAR
SOUTH OCEAN HLDGS RC -,01;ZAE000092748;ESVUFR;ZAR
RAUBEX GROUP LTD  RC -,01;ZAE000093183;ESVUFR;ZAR
SANTAM LTD;ZAE000093779;ESVUFR;ZAR
HULAMIN LTD       RC -,10;ZAE000096210;ESVUFR;ZAR
SUN INTL           RC-,08;ZAE000097580;ESVUFR;ZAR
BLUE LABEL TELE.RC-000001;ZAE000109088;ESVUFR;ZAR
CALGRO M3 HLDGS RC-,00001;ZAE000109203;ESVUFR;ZAR
STD BK GRP        RC -,10;ZAE000109815;ESVUFR;ZAR
MAZOR GROUP LTD;ZAE000109823;ESVUFR;ZAR
NEW BIDVEST NEW    RC-,05;ZAE000117321;ESVUFR;ZAR
CITY LODGE HOTELS  RC-,10;ZAE000117792;ESVUFR;ZAR
PIONEER FOOD GROUP RC-,10;ZAE000118279;ESVUFR;ZAR
STEFANUTTI STOC.RC-,00025;ZAE000123766;ESVUFR;ZAR
MIX TELEMATICS LTD RC-002;ZAE000125316;ESVUFR;ZAR
VODACOM GROUP LTD.;ZAE000132577;ESVUFR;ZAR
CLICKS GROUP LTD   RC-,01;ZAE000134854;ESVUFR;ZAR
ARCELORMITTAL STH AFRICA;ZAE000134961;ESVUFR;ZAR
BAUBA PLATINUM LTD   RC 1;ZAE000145686;ESVUFR;ZAR
LIFE HEALTHCARE GR.HLDGS;ZAE000145892;ESVUFR;ZAR
ASSORE LTD        RC-,005;ZAE000146932;ESVUFR;ZAR
THE FOSCHINI GRP RC-,0125;ZAE000148466;ESVUFR;ZAR
MMI HOLDINGS LTD RC-,0001;ZAE000149902;ESVUFR;ZAR
ROYAL BAFOKENG PLA.RC-,01;ZAE000149936;ESVUFR;ZAR
CLOVER INDUSTRIES LTD RC5;ZAE000152377;ESVUFR;ZAR
MASSMART HLDGS LTD RC-,01;ZAE000152617;ESVUFR;ZAR
CONS.INFRA.GRP   RC-,0001;ZAE000153888;ESVUFR;ZAR
MPACT LTD;ZAE000156501;ESVUFR;ZAR
MONDI LTD;ZAE000156550;ESVUFR;ZAR
SUPER GROUP LTD      RC 1;ZAE000161832;ESVUFR;ZAR
VUNANI LTD;ZAE000163382;ESVUFR;ZAR
ADRENNA PROPERTY GROUP;ZAE000163580;CBMJXS;ZAR
PPC LTD.             O.N.;ZAE000170049;ESVUFR;ZAR
WESCOAL HLDGS LTD;ZAE000069639;ESVUFR;ZAR
SANLAM LTD.        RC-,01;ZAE000070660;ESVUFR;ZAR
EOH HOLDINGS LTD   RC-,01;ZAE000071072;ESVUFR;ZAR
TIGER BRANDS    RC-,10;ZAE000071080;ESVUFR;ZAR
NAMPAK LTD         RC-,05;ZAE000071676;ESVUFR;ZAR
GRINDROD       RC -,00002;ZAE000072328;ESVUFR;ZAR
MURRAY ROBERTS     O.N.;ZAE000073441;ESVUFR;ZAR
WESIZWE PLATINUM O.N.;ZAE000075859;ESVUFR;ZAR
PEREGRINE HLD.NEW RC-,001;ZAE000078127;ESVUFR;ZAR
PROLOGIS INTL FD.II 18/30;XS1904690341;DTFUFR;EUR
KAP INDUSTR.HLDGS RC -,20;ZAE000171963;ESVUFR;ZAR
SIBANYE GOLD LTD;ZAE000173951;ESVUFR;ZAR
SOUTH AFR. 2036 209;ZAG000030404;DBFTFR;ZAR
SOUTH AFR. 2020 207;ZAG000024738;DBFTFR;ZAR
SOUTH AFR. 2022 212;ZAG000077462;DBVTFR;ZAR
SOUTH AFR. 2031 R213;ZAG000077470;DBFTFR;ZAR
WORLD BK 18/21 MTN;XS1904803134;DTFCFR;TRY
COCA-COLA EU.P. 18/27;XS1907122656;DYFXXR;EUR
ALLERGAN FNDG 18/23;XS1909193150;DYFXXR;EUR
LOGICOR FIN. 18/25 MTN;XS1909057306;DTFXGR;EUR
ALLERGAN FNDG 18/28;XS1909193317;DYFXXR;EUR
INTERCONT.HOT.GRP 18/27;XS1908370171;DTFUCB;EUR
BMW FIN. NV 18/22 MTN;XS1910245593;DTFNFB;EUR
LOGICOR FIN. 18/28 MTN;XS1909057645;DTFXGR;EUR
BMW FIN. NV 18/24 MTN;XS1910245676;DTFNFB;EUR
KASACHSTAN 18/23 MTN REGS;XS1907130246;DTFXFR;EUR
TELE2 AB 18/24 MTN;XS1907150350;DTFNCB;EUR
TELE2 AB 18/28 MTN;XS1907150780;DTFNCB;EUR
NED.WATERSCH. 18/39;XS1907155235;DBFUFB;EUR
EIB EUR.INV.BK 18/23 MTN;XS1907434200;DTFCFR;ARS
INTL DES.GR. 18/25 REGS;XS1908248963;DBFXXR;EUR
VERISURE HOLD. 18/23 REGS;XS1908250191;DYFXXR;EUR
INTL DES.GR.18/25FLR REGS;XS1908258681;DYVXXR;EUR
AVIVA PLC 18/27 MTN;XS1908273219;DTFNFB;EUR
GRENKE FIN. 18/23 MTN;XS1910851242;DTFNCB;EUR
WORLD BK 18/21 MTN;XS1909091230;DTFCFR;MXN
NIBC BANK 18/23 MTN;XS1909177625;DTFXFB;GBP
TURKEY 18/26 INTL;XS1909184753;DYFXXR;EUR
LOGICOR FIN. 18/22 MTN;XS1909057215;DTFXGR;EUR
ING GROEP 18/30 MTN;XS1909186451;DTFXGB;EUR
ALLERGAN FNDG 18/20 FLR;XS1909193077;DYVXXR;EUR
GROWTHPOINT PPTYS;ZAE000179420;CBOIXS;ZAR
MAXIMA GRUPE 18/23 MTN;XS1878323499;DTFXGR;EUR
EUR. BK REC.DEV.18/20 MTN;XS1878324380;DTFCFR;TRY
JAGUAR LAND R.A.18/26REGS;XS1881005976;DYFXXR;EUR
DOMETIC GRP 18/23 MTN;XS1878856803;DTFXGB;EUR
ARGENTUM NETHERL.18/30MTN;XS1879112495;DMXXXB;EUR
SCANIA CV 18/21 FLR MTN;XS1879197462;DTVUFB;EUR
AT + T INC. 18/26;XS1879223565;DBFUFR;GBP
EIB EUR.INV.BK 18/24 MTN;XS1881014374;DTFCFB;EUR
BQUE F.C.MTL 18/22 MTN;XS1878814638;DTFUFB;GBP
EIB EUR.INV.BK 18/26 MTN;XS1878833695;DTFCFB;EUR
SHANGH.P.D.BK(HK)18/21FLR;XS1881488321;DTVXFR;USD
IREN 18/25 MTN;XS1881533563;DTFXGB;EUR
EDREAMS ODIGEO 18/23 REGS;XS1879565791;DBFNCR;EUR
ARQIVA BROAD.F. 18/23;XS1879638697;DBFXXR;GBP
BANKIA 18/UND. FLR;XS1880365975;DGFQPR;EUR
QUADGAS FIN. 18/29 MTN;XS1880442808;DTFXGB;GBP
SANTANDER UK 18/23 MTN;XS1880870602;DGFNEB;EUR
SYDBANK 18/23 MTN;XS1880919383;DTFXFB;EUR
SWEDBANK 18/28 FLR MTN;XS1880928459;DTVXGB;EUR
SNAM 18/23 MTN;XS1881004730;DTFUFB;EUR
PHOENIX GRP HLDG 18/29MTN;XS1881005117;DTFXFR;EUR
COMP.DE ST.-GOBAIN 18/23;XS1881574591;DTFUFB;EUR
NIDEC  18/21;XS1881591504;DBFXFR;EUR
COMP.DE ST.-GOBAIN 18/28;XS1881593971;DTFUFB;EUR
ROSSINI 18/25 REGS;XS1881594946;DBFNCR;EUR
BNG BK 18/23 MTN REGS;XS1881598772;DTFUFR;USD
BRACKEN MIDCO1 18/23;XS1882541953;DBKNGR;GBP
ING GROEP 18/23 MTN FLR;XS1882544205;DTVXFB;EUR
ING GROEP 18/23 MTN;XS1882544627;DTFXFB;EUR
ING GROEP 18/28 MTN;XS1882544973;DTFXFB;EUR
VIER GAS TRA. MTN18/28;XS1882681452;DTFXGB;EUR
PURPLE GROUP LTD   RC-,01;ZAE000185526;ESVUFR;ZAR
STRYKER 18/20 FLR;XS1914503021;DYVXXR;EUR
VOLKSWAGEN INTL 18/31;XS1910948592;DYFXXB;GBP
VOLKSWAGEN INTL 18/38;XS1910948675;DYFXXB;EUR
EMERSON EL. 19/25;XS1915689746;DYFXXR;EUR
EMERSON EL. 19/29;XS1916073254;DYFXXR;EUR
EUR.BK REC.DEV. 18/20 MTN;XS1916213017;DTFCFR;ARS
DEUTSCHE POST MTN.18/28;XS1917358621;DTFNCB;EUR
VOLKSWAGEN INTL 18/26;XS1910948089;DYFXXB;GBP
VOLKSWAGEN INTL 18/27;XS1910948162;DYFXXB;EUR
ABN AMRO BANK 18/21 FLR;XS1917574755;DTVXFB;EUR
ABN AMRO BANK 18/21 MTN;XS1917577931;DTFXFB;EUR
OMV AG 18/23 MTN;XS1917590876;DTFNCB;EUR
CASTELLUM AB 18/23 MTN;XS1912654321;DTFXGB;EUR
INTL FIN. CORP. 18/20 MTN;XS1913451420;DTFCFR;MXN
EUR. BK REC.DEV.18/20 MTN;XS1913453988;DTFCFR;RUB
NIDDA BONDCO REG-S 18/25;XS1914256695;DYFXXR;EUR
STRYKER 18/23;XS1914485534;DYFXXR;EUR
VOLKSWAGEN INTL 18/24 FLR;XS1910947941;DYVXXB;EUR
STRYKER 18/27;XS1914502304;DYFXXR;EUR
VOLKSWAGEN INTL 18/30;XS1910948329;DYFXXB;EUR
STRYKER 18/30;XS1914502643;DYFXXR;EUR
REDEFINE PROP.;ZAE000190252;CBOIXS;ZAR
ASSURA FIN. 18/28;XS1857084542;DBFUCR;GBP
SAUDI EL.G.S.C.4 18/24;XS1857100090;DAFXAR;USD
TORONTO-DOM. BK 18/23 MTN;XS1857683335;DTFUFR;EUR
C.PL.(M25)I. 18/39;XS1857917188;DBFXBB;GBP
EIB EUR. INV.BK 18/23 MTN;XS1858079160;DTFCFB;NOK
TERNA R.E.N. 18/23 MTN;XS1858912915;DTFUFB;EUR
DT.TELEKOM MTN 18/23 NK;XS1858998708;DTFUFB;NOK
WORLD BK 18/34 MTN;XS1864034365;DTFCFB;EUR
SK BROADBAND 18/23;XS1859394642;DYFXXR;USD
GOLDM.S.GRP 18/29 MTN;XS1859424902;DTFXFR;GBP
CONTOURGLOB.PWR HDGS18/23;XS1859531060;DYFXXR;EUR
CONTOURGLOB.PWR HDGS18/25;XS1859543073;DYFXXR;EUR
EIB EUR.INV.BK 18/23 MTN;XS1860487252;DTFCFB;TRY
MULHACEN 18/23 REGS;XS1860537619;DYFXXR;EUR
CEVA LG.FIN. 18/25 REGS;XS1860570404;DYFXXR;EUR
INTL FIN. CORP. 18/23 MTN;XS1860980058;DTFCFR;TRY
EIB EUR.INV.BK 18/21 MTN;XS1860984803;DTFCFR;CAD
EIB EUR.INV.BK 18/23 MTN;XS1861204938;DTFCFR;TRY
GOLDM.S.GRP 18/28 MTN;XS1861206636;DTFXFR;EUR
POWER FINANCE 18/28 MTN;XS1864036576;DTFXFR;USD
NATL GRID NA 18/23 MTN;XS1864037541;DTFXFR;EUR
CITIGROUP 18/26 FLR MTN;XS1859010685;DTFXFR;EUR
CHINA MENG.D. 18/23;XS1859213289;DBFXGR;USD
TECHEM VWG.674 18/26REG.S;XS1859258383;DBFUCR;EUR
NATL BK OF CDA 18/23 MTN;XS1859275718;DMXXXB;EUR
EXPAND LEAD 18/21;XS1864361560;DBFNCR;USD
BANFF M. SUB 18/26 REGS;XS1864418857;DYFXXR;EUR
PRO.EUR.FIN. 18/29;XS1861322383;DYFXXR;EUR
EUR.BK REC.DEV. 18/19 MTN;XS1861511431;DTFCFR;ARS
CEB 18/21 MTN;XS1863558810;DTFCFB;GBP
HDLBGCEM.FIN.LU. 18/22;XS1863994981;DTFNCB;EUR
OCTODEC INV. LTD   RC-,01;ZAE000192258;CBOIXS;ZAR
TOYOTA M.FIN 19/22 MTN;XS1933829324;DTFXFB;EUR
EUROFIMA 18/24 MTN;XS1919899960;DTFCFB;EUR
EBRDB 18-19 MTN;XS1922110348;DTFCFR;ARS
EBRD 18-20 MTN;XS1929536008;DTFCFR;ZAR
BK MONTREAL 19-24 MTN;XS1933874387;DMXXXR;EUR
RAIF.BK INTL 18/23 MTN166;XS1917591411;DTFUFB;EUR
HSBC HLDGS 18/24 FLR MTN;XS1917601582;DTFNFB;EUR
HSBC HLDGS 18/21 FLR MTN;XS1917614569;DTVNFB;EUR
BK NOVA SCOT 19/24 MTN;XS1934392413;DGFNER;EUR
ABN AMRO BK 19-34 MTN;XS1933815455;DMXXXB;EUR
EBRD 19-24 MTN;XS1933817824;DTFCFB;EUR
KOMMUNALBK 19/21 MTN;XS1934785905;DTFUFB;GBP
IMMOFINANZ 19/23;XS1935128956;DYFXXB;EUR
ISRAEL 19/29 MTN;XS1936100483;DTFXFR;EUR
OMV AG 18/28 MTN;XS1917590959;DTFNCB;EUR
ING GROEP NV 19/26 MTN;XS1933820372;DTFXFB;EUR
LDN STOCK EXCH.GRP 18/27;XS1918000107;DTFNCB;EUR
HEIMST.BOST. 18/21 MTN;XS1918007458;DTFUCB;EUR
JYSKE BK 18/21 MTN;XS1918017259;DTFXFB;EUR
BCO DE SABADELL 18/28 MTN;XS1918887156;DTFXFB;EUR
TEL.EUROPE 19/UND. FLR;XS1933828433;DBFJPB;EUR
AFRICAN EQU.EMP.INV.;ZAE000195731;ESRUFR;ZAR
COGNITION HLDGS  RC -,001;ZAE000197042;ESVUFR;ZAR
STELLAR CAP. PART.;ZAE000198586;ESVUFR;ZAR
MR. PRICE GROUP  RC -,025;ZAE000200457;ESVUFR;ZAR
NOVUS HOLDINGS LTD;ZAE000202149;ESVUFR;ZAR
EMIRA PROPERTY FD;ZAE000203063;CBOIXS;ZAR
ARROWHEAD PROPERTIES;ZAE000203105;CBCIXS;ZAR
RAND MERCH.INV.HLDGS LTD;ZAE000210688;ESVUFR;ZAR
BID CORP. LTD;ZAE000216537;ESVUFR;ZAR
ENX GROUP LTD;ZAE000222253;ESVUFR;ZAR
ALVIVA HLDGS       RC-,01;ZAE000227484;ESVUFR;ZAR
DIS-CHEM PHARMACIES;ZAE000227831;ESVUFR;ZAR
SEA HARVEST GRP LTD O.N.;ZAE000240198;ESVUFR;ZAR
UNICORN CAPITAL PA.RC-,01;ZAE000244745;ESVUFR;ZAR
NED.WATERSCH. 18/23 MTN;XS1882681619;DTFNFB;EUR
DXC TECHNOLOGY 18/26;XS1883245331;DYFXXR;EUR
BK OF IRELD GRP 18/23REGS;XS1883263151;DYFXXR;USD
PREMIER FISHING A.BRANDS;ZAE000247516;ESVUFR;ZAR
FORTRESS REIT LTD A;ZAE000248498;CBOIXS;ZAR
FORTRESS REIT LTD B;ZAE000248506;CBOIXS;ZAR
SEBATA HLDGS LTD   RC-,01;ZAE000260493;ESVUFR;ZAR
MULTICHOICE GRP    RC-,02;ZAE000265971;ESVUFR;ZAR
ESKOM HLD. SOC 20 NO.170;ZAG000003690;DBFUGR;ZAR
SOUTH AFR. 2026 186 21.12;ZAG000016320;DBFTGR;ZAR
SOUTH AFR. 2041 R214;ZAG000077488;DBFTFR;ZAR
SOUTH AFR. 2021 208;ZAG000030396;DBFTFR;ZAR
SOUTH AFR. 2023;ZAG000096165;DBFTFR;ZAR
LAENSFOERS.BK 18/23 MTN;XS1883278183;DTFXFB;EUR
AAREAL BANK MTN.HPF.S.223;XS1883300292;DGFNFB;GBP
JTIFS 18/25 MTN;XS1883352095;DTFXGR;EUR
JTIFS 18/33 MTN;XS1883352335;DTFXGR;GBP
ABB.IRE.FIN. 18/20;XS1883354547;DBZUFR;EUR
ABB.IRE.FIN. 18/23;XS1883354620;DBFUFR;EUR
ABB.IRE.FIN. 18/26;XS1883355197;DBFUFR;EUR
LB.HESS.-THR. 18/25;XS1883355601;DMXXXB;EUR
INTER-AMER.DEV.BK18/20MTN;XS1883359264;DTFCFR;TRY
DP WORLD 18/30 MTN REGS;XS1883878883;DTFUCR;GBP
DP WORLD 18/26 MTN REGS;XS1883878966;DTFUCR;EUR
DNB BANK 18/23 MTN;XS1883911924;DTFXFB;EUR
DAIMLER INTL FIN.18/22MTN;XS1883926013;DTFXFB;NOK
DT. BAHN FIN. 19/28 MTN;XS1936139770;DTFUFB;EUR
VOLKSWAGEN BK. MTN 19/24;XS1944390241;DTFXFB;EUR
VOLKSWAGEN BK. MTN 19/26;XS1944390597;DTFXFB;EUR
SANTANDER CB 19/22 MTN;XS1936784831;DTFXFB;EUR
EIB 19/22 MTN REGS;XS1937029889;DTFCFR;IDR
FEDEX 19/22;XS1937060884;DYFXXR;EUR
ENEL F. INTL 19/25 MTN;XS1937665955;DTFXGB;EUR
IBM 19/23;XS1944456018;DYFXXR;EUR
BRIT. TELECOM. 18/23 MTN;XS1886402814;DTFXGB;EUR
BRIT. TELECOM. 18/28 MTN;XS1886403200;DTFXGB;EUR
HOIST FIN. 18/23 MTN;XS1884813293;DTFXFB;EUR
FEDERAT.CAISSES 18/21 MTN;XS1885605391;DTFXFB;EUR
DT. BAHN FIN. 18/31 MTN;XS1885608817;DTFNFB;EUR
EL CORTE IN. 18/24 REGS;XS1886543476;DYFXXR;EUR
MIZUHO FINL GRP 18/23 MTN;XS1886577615;DTFXFR;EUR
FRESENIUS SE MTN 19/29;XS1936208419;DTFNCB;EUR
EIB 19/29 MTN;XS1938387237;DTFCFB;EUR
FRESENIUS SE MTN 19/25;XS1936208252;DTFNCB;EUR
GM FINANCIAL 19/24 MTN;XS1939356645;DTFXGR;EUR
LANDWIRT.R.BK 19/22NK MTN;XS1940127217;DTFTFB;NOK
EBRD 19/21 MTN;XS1940196881;DTFCFR;ARS
EBRD 19/20 ZO;XS1940199638;DTZCFR;ARS
GENERALI 19/29 MTN;XS1941841311;DTFQFB;EUR
ROYAL BK CDA 19/24 MTN;XS1942615607;DMXXXR;EUR
NATL AUSTR.B 19/26 MTN;XS1942618023;DGFNEB;EUR
ARGENT.NETH. 19/49FLR MTN;XS1942708527;DTFXFB;EUR
VOLKSWAGEN BK. MTN 19/22;XS1944384350;DTVXFB;EUR
ARCELORMITT. 19/24 MTN;XS1936308391;DTFNCB;EUR
VOLKSWAGEN BK. MTN 19/22;XS1944388856;DTFXFB;EUR
ASB FIN.(LDN) 18/25 MTN;XS1887485032;DGFNEB;EUR
HUNGARY 18/25;XS1887498282;DBFUFR;EUR
ZYPERN 18/28 MTN;XS1883942648;DTFUFR;EUR
NATION. BK OF OMAN 18/23;XS1884006559;DTFXFR;USD
NATL GRID E. 19/35 MTN;XS1884008928;DTFXGB;GBP
NM PLC 18/21 FLR MTN;XS1884702207;DTVXFB;EUR
BQ.INTL LUX. 18/23 MTN;XS1884706885;DYFXXB;EUR
TOYOTA MOT.FIN 18/23 MTN;XS1884740041;DTFXFB;EUR
STARF./US H. 18/26 REGS;XS1885682036;DYFXXR;EUR
DONGFENG MOT.(HK) 18/21;XS1886120168;DYFXXR;EUR
DAIMLER INTL FIN.18/23MTN;XS1873124009;DTFXFB;GBP
BMW FIN. NV 18/21 MTN;XS1873143561;DTFNFB;EUR
IBM 19/25;XS1944456109;DYFXXR;EUR
EIB 19/24 MTN;XS1950839677;DTFCFB;EUR
TELEFON.EMI. 19/24 MTN;XS1946004451;DTFXGB;EUR
SIEMENS FINANC. 18/27 MTN;XS1874128033;DTFNFB;EUR
AOZORA BANK 18/21;XS1873220658;DYFXXR;USD
LING. WINGS 18/21;XS1873467622;DYFXXR;USD
VIG.CHAM.ITL 18/23 MTN;XS1873964842;DTFXFR;USD
TOYOTA TSUSHO 18/23;XS1873973165;DYFXXR;USD
TOTAL CAP.INTL 18/30 MTN;XS1874122267;DTFXGB;EUR
CHINA S.P.G.I.FIN. 18/23;XS1874715086;DYFXXR;USD
CHINA S.P.G.I.FIN. 18/28;XS1874715169;DYFXXR;USD
HYPO NOE L.F.N.W. 18/25;XS1875268689;DGFNEB;EUR
ROYAL BK SCOTL 18/25 FLR;XS1875275205;DTFXFB;EUR
UNILEVER 18/25;XS1873208950;DBFXFB;EUR
TOTAL CAP.INTL 18/27 MTN;XS1874122770;DTFXGB;EUR
BMW FIN. NV 18/25 MTN;XS1873143645;DTFNFB;EUR
SIEMENS FINANC. 18/23 MTN;XS1874127811;DTFUFB;EUR
UNILEVER 18/30;XS1873209172;DBFXFB;EUR
DT.BANK MTN 19/24 LS;XS1950866720;DGFNFB;GBP
IBM 19/31;XS1945110861;DYFXXR;EUR
KRED.F.WIED.19/25 MTN LS;XS1950905486;DTFTFB;GBP
LANDWIRT.R.BK 19/28 MTN;XS1951092144;DTFTFB;EUR
FUTURES TRE. 19/44;XS1946027312;DBFXBB;GBP
LDKRBK.BAD.W.MTN 19/22DL;XS1947639305;DGFUFB;USD
BMW FIN. 19/29 MTN;XS1948611840;DTFNFB;EUR
SIEMENS FINANC. 18/30 MTN;XS1874127902;DTFUFB;EUR
ASIAN DEV.BK 19/26 MTN;XS1951093381;DTFCFR;ZAR
S.G.A. 19/24 MTN;XS1951095329;DTFUFB;EUR
VODAFONE GRP 18/79 FLR;XS1888179477;DYFXXB;EUR
EUR. BK REC.DEV.18/22 MTN;XS1889053150;DTFCFB;TRY
SANTDR CONS.FIN.18/23 MTN;XS1888206627;DTFXFB;EUR
BANKIA S.A. 19/29 FLR MTN;XS1951220596;DTFXFB;EUR
AVIS BUDGET FIN.18/26REGS;XS1889107931;DBFUCR;EUR
VODAFONE GRP 18/78 FLR;XS1888179550;DYFXXB;EUR
JAMES HAR.INTL F. 18/26;XS1888221261;DYFXXR;EUR
BERTELSMANN ANL.18/25;XS1888229249;DTFUCB;EUR
CLOVERIE 18/28 MTN;XS1890836296;DMXXXR;EUR
IBERDROLA IN   19/UND.FLR;XS1890845875;DBVGQB;EUR
DIG.EURO FI. 19/26 REGS;XS1891174341;DYFXXR;EUR
WMG ACQUISITION 18/26REGS;XS1891203546;DYFXXR;EUR
EUR. BK REC.DEV.18/19 MTN;XS1891679547;DTFCFR;TRY
WORLD BK 18/21 MTN;XS1891784339;DTFCFR;IDR
NED. GASUNIE 18/28 MTN;XS1892117919;DTFUFB;EUR
NRW.BANK MTI 18/21 DL;XS1888230254;DGFUFB;USD
VODAFONE GRP 18/78 FLR;XS1888180640;DYVXXB;USD
KOMMUNALBK 18/23 MTN;XS1888278295;DTFUFB;GBP
IMPERIAL BR. 19/23 MTN;XS1951313680;DTFXGB;EUR
BK OF ENGLD 19/22MTN REGS;XS1952585898;DTFXFR;USD
IMPERIAL BR. 19/27 MTN;XS1951313763;DTFXGB;EUR
BPP EU.HLDG. 19/24 MTN;XS1951927315;DTFXGR;EUR
LEASEPLAN 19/22 MTN;XS1955169104;DTFNFB;EUR
TELIA CO AB 19/34MTN;XS1953240261;DTFXGB;EUR
UNICREDIT 19/29 FLR MTN;XS1953271225;DAFQFB;EUR
CEB 19/24 MTN;XS1953826622;DTFCFB;NOK
USBEKISTAN,R 19/29 REGS;XS1953915136;DTFXFR;USD
USBEKISTAN,R 19/24 REGS;XS1953916290;DTFXFR;USD
ACQUIR.UNICO 19/26;XS1953929608;DYFXXB;EUR
COCA-COLA CO 19/21 FLR;XS1955024390;DYVXXR;EUR
SIEMENS FIN 19/24 MTN;XS1955187692;DTFNFB;EUR
IBM 19/27;XS1945110606;DYFXXR;EUR
COM.BK.AUSTR 19/29 MTN;XS1952948104;DGFNEB;EUR
SIEMENS FIN 19/28 MTN;XS1955187775;DTFNFB;EUR
COCA-COLA CO 19/22;XS1955024630;DYFXXR;EUR
VOLKSW.FIN.SERV.MTN.19/21;XS1952701982;DTVXFB;EUR
COCA-COLA CO 19/26;XS1955024713;DYFXXR;EUR
GREEKING FIN 19/35;XS1952146972;DAFXBB;GBP
MORHOMES 19/40 MTN;XS1952158472;DAFXGR;GBP
ING BANK 19/29 MTN;XS1952576475;DMXXXB;EUR
BMW FIN. 19/23 MTN;XS1948612905;DTFNFB;EUR
INTL FIN. CORP. 19/26 MTN;XS1945291398;DTFCFR;RUB
DT.TELE.INTL 19/34 MTN;XS1948630634;DTFNFB;GBP
VOLKSW.FIN.SERV 19/23 MTN;XS1949711094;DTFXFB;GBP
DT. BAHN FIN. 19/26 MTN;XS1950499712;DTFNFB;GBP
FMS WERTMGMT MTN 19/23 LS;XS1953016547;DNFTFB;GBP
LETTLAND,REP 19/49 MTN;XS1953056253;DTFXFR;EUR
COCA-COLA CO 19/31;XS1955024986;DYFXXR;EUR
PIMCO ETF-P.ACT.BOND ETF;US72201R7750;CEOIXX;USD
PHILLIPS 66 18/28;US718546AR56;DBFGGR;USD
PHILLIPS 66        DL-,01;US7185461040;ESVUFR;USD
PIM.ETF-0-5Y.H.Y.C.B.I.EX;US72201R7834;CEOIXX;USD
PHILIPPINES 14/24;US718286BY27;DBFTFR;USD
PHILIPPINES 15/40;US718286BZ91;DBFUFR;USD
PHILIPPINES 16/41;US718286CA32;DBFTGR;USD
PHILIPPINES 17/42;US718286CB15;DBFUFR;USD
KONINKL. PHILIPS 96/26;US718337AE88;DBXXXX;USD
PHILLIPS 66 2022;US718546AC87;DBFGGR;USD
PIMCO ETF-P.E.S.M.A.E.T.;US72201R8337;CEOXXX;USD
PI.ETF-P.S.T.M.B.A.E.T.F.;US72201R8741;CEOXXX;USD
PINDUODUO INC. SP.ADR/4;US7223041028;EDSXFR;USD
PHILLIPS 66 PRT. 2026;US718549AD00;DBFUGR;USD
PINNACLE WEST CAP. 17/20;US723484AG61;DBFNGR;USD
PHILIPPINES 09/19;US718286BE62;DBFUFR;USD
PHILLIPS 66 PRT. 2046;US718549AE82;DBFUGR;USD
PHILLIPS 66 14/34;US718546AK04;DBFGGR;USD
PHILLIPS 66 14/44;US718546AL86;DBFGGR;USD
PHILLIPS 66 PRT. 2028;US718549AF57;DBFNGR;USD
PHIO PHARMACEUT. DL-,0001;US71880W2044;ESVUFR;USD
PHOENIX NEW MEDIA ADR A 1;US71910C1036;EDSXFR;USD
PHOTRONICS INC.;US7194051022;ESVUFR;USD
PHYSICIANS RE. 17/28;US71951QAB86;DBFNGR;USD
PIER 1 IMPORTS       DL 1;US7202791080;ESVUFR;USD
PILGRIM'S PRIDE    DL-,01;US72147K1088;ESVUFR;USD
PIMCO ETF-EN.L.DU.AC.ETF;US72201R7180;CEOXMX;USD
ASIAN DEV. BK 18/25 MTN;XS1854893291;DTFCFR;EUR
BNG BK 18/23 MTN;XS1855427859;DTFNFB;EUR
VITTORIA AS. 18/28;XS1855456288;DYFXXB;EUR
STADSHYPOTEK 18/25 MTN;XS1855473614;DGFNEB;EUR
EUR. BK REC.DEV.18/19 MTN;XS1856020448;DTFCFR;TRY
ALD 18/21 MTN FLR;XS1856041287;DTVUFB;EUR
CAIXABANK 17/28 FLR MTN;XS1645495349;DAFQFB;EUR
ALLIANZ SE MTN 16/UNBEFR.;XS1485742438;DTFJPB;USD
WESTPAC BKG 15/21 MTN;XS1263878818;DMXXXB;EUR
DNB BOLIGKRED. 16/26 MTN;XS1485596511;DMXXXB;EUR
QNB FINANCE 16/21 MTN;XS1485745704;DTFXFR;USD
KAERNT.AUSGL.-FDS 16-32ZO;XS1484645616;DBZXFR;EUR
KON. KPN 16/25 MTN;XS1485532896;DTFXGB;EUR
BOPARAN FIN. 14/21 REGS;XS1082473395;DYFXXR;EUR
GPB EUROBOND FIN.14/19MTN;XS1084024584;DAFXFR;EUR
DT.BK.LD.ANL.15/20;XS0809882904;DTVXFB;USD
UNIQA INSURANC.GR. 13/43;XS0808635436;DBVXGB;EUR
GAZ CAPITAL 12/22MTN REGS;XS0805570354;DTFUFR;USD
WATTS WATER TEC. A DL-,10;US9427491025;ESVUFR;USD
THERMO FISH.SCI. 17/27;US883556BX98;DBFNGR;USD
THERMO FISH.SCIENTIF.DL 1;US8835561023;ESXXXR;USD
