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Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
HEARTLAND FINANCIAL USA Equity 20200626 STK HTLFP HTLFP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DUN & BRADSTREET HOLDINGS IN Equity 20200626 STK DNB DNB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
UUV AQUABOTIX LTD-RIGHTS Equity 20200626 STK UUVRB UUVRB ASX, ASXCEN
PATERSON RESOURCE-NEW SHARES Equity 20200626 STK PSLNB PSLNB ASX, ASXCEN, CHIXAU
LYXOR CORE GLOBAL GOV BOND Equity 20200626 STK GOVG GOVG BVME
CSIF NAREIT DVLP GREEN BLUE Equity 20200626 STK GREIT GREIT BVME, EBS
CSIF USA SMALL CAP ESG BLUE Equity 20200626 STK USSMC USSMC BVME, EBS
BB BIOTECH AG-BR-NEW Equity 20200626 STK BIOEE BIOEE EBS
UBS MSCI SWITZERLAND USD-HD Equity 20200626 STK CHUSDD CHUSDD EBS
CASTLE PRIV EQY - 2ND LINE Equity 20200626 STK CPENE CPENE EBS
CREDIT SUISSE GROUP AG/NEW Equity 20200626 STK CSGNE CSGNE EBS
EEII AG-BR Equity 20200626 STK EEII EEII EBS
REALSTONE SWISS PROPERTY - RTS200714 Equity 20200626 STK RSPF1 RSPF1 EBS
HYLORIS PHARMACEUTICALS SA Equity 20200626 STK HYL HYL ENEXT.BE
XBT/USD (IND) Cryptocurrency 20200626 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200626 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200626 IOPT 61783 61783 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200626 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200626 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200626 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200626 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200626 IOPT 75333 75333 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200626 IOPT 75416 75416 FWB
4X Short Index linked to Deutsche Lufthansa AG V2 (IND) Equity Index 20200626 IOPT A2GGZE A2GGZE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200626 IOPT ESTX50 ESTX50 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200626 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200626 IOPT 66580 66580 FWB, SWB
ALBERTSONS COS INC Equity 20200626 STK 27S 27S FWB, SWB
SITKA GOLD CORP Equity 20200626 STK 1RF 1RF FWB2
CAE INC Equity 20200626 STK CAEN CAEN MEXI
LYXOR GREEN BND DR UCITS Equity 20200626 STK CLIMN CLIMN MEXI
SAVOSOLAR PLC-BTA Equity 20200626 STK SAVOSBTA SAVOSBTA OMXNO
VNV GLOBAL AB Equity 20200626 STK VNV VNV OMXNO
HSBC JAPAN SUSTAINABLE EQY Equity 20200626 STK HSJD HSJD SBF
HSBC USA SUSTAINABLE EQUITY Equity 20200626 STK HSUD HSUD SBF
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200626 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200626 IOPT 61782 61782 SWB
HAMILTON AUS BANK EQUAL WGT Equity 20200626 STK HBA HBA TSE
HAMILTON CANADIAN BANK MEAN Equity 20200626 STK HCA HCA TSE
HAMILTON GLOBAL FINANCIALS E Equity 20200626 STK HFG HFG TSE
HAMILTON U.S. MID/SMALL-CAP Equity 20200626 STK HUM HUM TSE
MEDICAL CANNABIS SA Equity 20200626 STK GNR GNR WSE
MVA GREEN ENERGY SA Equity 20200626 STK GRE GRE WSE
MODULE TECHNOLOGIES SA Equity 20200626 STK LSH LSH WSE
M4B SA Equity 20200626 STK M4B M4B WSE
MBFGROUP Equity 20200626 STK MBF MBF WSE
MODERNCOM SA Equity 20200626 STK MCE MCE WSE
MEDAPP SA Equity 20200626 STK MDA MDA WSE
MEDIAN POLSKA SA Equity 20200626 STK MDN MDN WSE
MEDCAMP SA Equity 20200626 STK MDP MDP WSE
MERIT INVEST SA Equity 20200626 STK MEI MEI WSE
MERA SA Equity 20200626 STK MER MER WSE
M FOOD SA Equity 20200626 STK MFD MFD WSE
MEGA SONIC SA Equity 20200626 STK MGA MGA WSE
MILKPOL SA Equity 20200626 STK MLP MLP WSE
MOONLIT SA Equity 20200626 STK MLT MLT WSE
MALKOWSKI-MARTECH SA Equity 20200626 STK MMA MMA WSE
MM CONFERENCES SA Equity 20200626 STK MMC MMC WSE
MILESTONE MEDICAL INC Equity 20200626 STK MMD MMD WSE
MINERAL MIDRANGE SA Equity 20200626 STK MND MND WSE
MENNICA SKARBOWA SA Equity 20200626 STK MNS MNS WSE
MODE SA Equity 20200626 STK MOE MOE WSE
MPAY SA Equity 20200626 STK MPY MPY WSE
MERLIN GROUP SA Equity 20200626 STK MRG MRG WSE
MR HAMBURGER SA Equity 20200626 STK MRH MRH WSE
MARKA SA Equity 20200626 STK MRK MRK WSE
MASSMEDICA SA Equity 20200626 STK MSM MSM WSE
MOTORICUS SA Equity 20200626 STK MTR MTR WSE
MAXIPIZZA SA Equity 20200626 STK MXP MXP WSE
QUARTICON SA Equity 20200626 STK QON QON WSE
QUART DEVELOPMENT SA Equity 20200626 STK QRT QRT WSE
QUBICGAMES SA Equity 20200626 STK QUB QUB WSE
MPL VERBUM SA Equity 20200626 STK VER VER WSE
AKOUOS INC Equity 20200625 STK AKUS AKUS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
EBANG INTERNATIONAL HLDGS-A Equity 20200625 STK EBON EBON AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FUSION PHARMACEUTICALS INC Equity 20200625 STK FUSN FUSN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
POLYPID LTD Equity 20200625 STK PYPD PYPD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GS ACQUISITION HOLDINGS CORP Equity 20200625 STK GSAH U GSAH U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PACER BIOTHREAT ETF Equity 20200625 STK VIRS VIRS AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
XS FINANCIAL INC Equity 20200625 STK XSHLF XSHLF ARCAEDGE, OTCLNKECN
WEBCENTRAL GROUP LTD Equity 20200625 STK WCG WCG ASX, ASXCEN, CHIXAU
UBS MSCI SWITZERLAND EUR-HA Equity 20200625 STK CHEUR CHEUR EBS
UBS MSCI SWITZERLAND EUR-HD Equity 20200625 STK CHEURD CHEURD EBS
UBS MSCI SWITZERLAND USD-HA Equity 20200625 STK CHUSD CHUSD EBS
UBS ETF MSCI EMU CHF-H ACC Equity 20200625 STK EMUCHF EMUCHF EBS
UBS ETF MSCI EMU USD-H DIS Equity 20200625 STK EMUSD EMUSD EBS
UBS ETF MSCI EMU USD-H ACC Equity 20200625 STK EMUUSD EMUUSD EBS
FIDELITY GBL QUAL INC CHF-H Equity 20200625 STK FGQC FGQC EBS
UBS ETF MSCI JAPAN CHF-H DIS Equity 20200625 STK JPEUR JPEUR EBS
UBS ETF MSCI JAPAN CHF-H ACC Equity 20200625 STK JPNCHF JPNCHF EBS
UBS ETF MSCI JAPAN USD-H ACC Equity 20200625 STK JPUSD JPUSD EBS
UBS ETF MSCI UK CHF-HA Equity 20200625 STK UKCHF UKCHF EBS
UBS ETF MSCI UK USD-HA Equity 20200625 STK UKUSD UKUSD EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200625 IOPT 56333 56333 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200625 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200625 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200625 IOPT 61782 61782 FWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200625 IOPT 61783 61783 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200625 IOPT 64643 64643 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200625 IOPT 66581 66581 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200625 IOPT 75298 75298 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200625 IOPT 75416 75416 FWB
5X Short Index linked to Bayer AG V2 (IND) Equity Index 20200625 IOPT A21JZR A21JZR FWB
6X Long Index linked to Amazon.com Inc. (IND) Equity Index 20200625 IOPT A2NVS5 A2NVS5 FWB
6X Short Index linked to Amazon.com Inc. (IND) Equity Index 20200625 IOPT A2NVS6 A2NVS6 FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200625 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20200625 IOPT SSU SSU FWB
RUBEAN AG Equity 20200625 STK R1B R1B FWB
UBS ETF MSCI JAPAN EUR-H ACC Equity 20200625 STK UFMA UFMA FWB, IBIS
UBS ETF MSCI UK EUR-HA Equity 20200625 STK UFMB UFMB FWB, IBIS
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200625 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200625 IOPT 66580 66580 FWB, SWB
MGM WIRELESS LTD Equity 20200625 STK EZY EZY FWB2
SINO BIOPHARMACEUTICAL Equity 20200625 STK SMZ1 SMZ1 FWB2, SWB2
AMPLIFY BLACKSWAN GROWTH TSY Equity 20200625 STK SWAN SWAN MEXI
LEADER HILL CORP Equity 20200625 STK LHIL LHIL OTCLNKECN
VIZSLA RESOURCES CORP Equity 20200625 STK VIZSF VIZSF OTCLNKECN
CHANGYOU ALLIANCE GROUP LTD Equity 20200625 STK 1039 1039 SEHK
REDSUN SERVICES GROUP LIMITED Equity 20200625 STK 1971 1971 SEHK
HONLIV HEALTHCARE MANAGEMENT GROUP COMPANY LIMITED Equity 20200625 STK 9906 9906 SEHK
AEGIRBIO AB Equity 20200625 STK AEGIR AEGIR SFB
SOUTHERN ALLIANCE MINING LTD Equity 20200625 STK QNS QNS SGX
"LEGG MASON CLEARBRIDGE VALUE ""A"" (USD) ACC" Equity 20200624 FUND 00B19Z358 00B19Z358 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (EUR) ACC" Equity 20200624 FUND 00B19Z392 00B19Z392 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (SGD) ACC" Equity 20200624 FUND 00B19Z3B4 00B19Z3B4 ALLFUNDS
"LEGG MASON WESTERN ASSET U.S. CORE BOND ""A"" ACC" Equity 20200624 FUND 00B19Z3K3 00B19Z3K3 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""X"" (USD) INC" Equity 20200624 FUND 00B19Z3Y7 00B19Z3Y7 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (USD) ACC" Equity 20200624 FUND 00B19Z444 00B19Z444 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""X"" (GBP) INC" Equity 20200624 FUND 00B19Z499 00B19Z499 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (USD)" Equity 20200624 FUND 00B19Z4J9 00B19Z4J9 ALLFUNDS
"LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY ""A"" (USD) ACC" Equity 20200624 FUND 00B19Z6R1 00B19Z6R1 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (D) INC" Equity 20200624 FUND 00B19Z6Y8 00B19Z6Y8 ALLFUNDS
"LEGG MASON WESTERN ASSET INFLATION MANAGEMENT ""A"" (USD) ACC" Equity 20200624 FUND 00B19Z7G7 00B19Z7G7 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" INC" Equity 20200624 FUND 00B19Z7J0 00B19Z7J0 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND "" C"" (USD) INC" Equity 20200624 FUND 00B19Z7T0 00B19Z7T0 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" ACC" Equity 20200624 FUND 00B19Z7Y5 00B19Z7Y5 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (USD) INC" Equity 20200624 FUND 00B19Z9P0 00B19Z9P0 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" C"" (USD) INC" Equity 20200624 FUND 00B19Z9W7 00B19Z9W7 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""X"" (USD) ACC" Equity 20200624 FUND 00B19Z9X8 00B19Z9X8 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (EUR) INC" Equity 20200624 FUND 00B19Z9Y9 00B19Z9Y9 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (USD) ACC" Equity 20200624 FUND 00B19Z9Z0 00B19Z9Z0 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""X"" (GBP) ACC" Equity 20200624 FUND 00B19ZB10 00B19ZB10 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""P"" (USD) INC" Equity 20200624 FUND 00B19ZB98 00B19ZB98 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""A"" (USD) INC" Equity 20200624 FUND 00B19ZC51 00B19ZC51 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""A"" (EUR) ACC" Equity 20200624 FUND 00B19ZCD9 00B19ZCD9 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" ACC" Equity 20200624 FUND 00B1BXHP8 00B1BXHP8 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT ""A"" (USD) INC" Equity 20200624 FUND 00B1BXHR0 00B1BXHR0 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""P"" (EUR) ACC" Equity 20200624 FUND 00B23Z674 00B23Z674 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A""(SGD HDG) INC (M) PLUS" Equity 20200624 FUND 00B23Z7R1 00B23Z7R1 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" (USD) ACC" Equity 20200624 FUND 00B23Z7X7 00B23Z7X7 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" INC (M)" Equity 20200624 FUND 00B23Z801 00B23Z801 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P""ACC" Equity 20200624 FUND 00B23Z812 00B23Z812 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P""(GBP HDG) INC (M)" Equity 20200624 FUND 00B23Z878 00B23Z878 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""P"" (EUR) ACC" Equity 20200624 FUND 00B23Z8L2 00B23Z8L2 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (GBP) INC" Equity 20200624 FUND 00B23Z8P6 00B23Z8P6 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (USD) ACC" Equity 20200624 FUND 00B23Z942 00B23Z942 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (GBP HDG) (AH) INC (S)" Equity 20200624 FUND 00B23Z975 00B23Z975 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""A"" INC (M)" Equity 20200624 FUND 00B23Z9G4 00B23Z9G4 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (GBP) INC" Equity 20200624 FUND 00B23ZBW4 00B23ZBW4 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""P"" (GBP) INC" Equity 20200624 FUND 00B23ZC10 00B23ZC10 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""P"" ACC" Equity 20200624 FUND 00B241B87 00B241B87 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""P"" INC (M)" Equity 20200624 FUND 00B241B98 00B241B98 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" C"" (USD) ACC" Equity 20200624 FUND 00B241F96 00B241F96 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "" A"" (SGD) ACC" Equity 20200624 FUND 00B2Q1FH2 00B2Q1FH2 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "" A"" (SGD) INC" Equity 20200624 FUND 00B2Q1FJ4 00B2Q1FJ4 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (GBP) INC (M)" Equity 20200624 FUND 00B2Q1FP0 00B2Q1FP0 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""P"" (USD) ACC" Equity 20200624 FUND 00B2Q1FT4 00B2Q1FT4 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""P"" (EURHDG) ACC" Equity 20200624 FUND 00B2Q1FX8 00B2Q1FX8 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""P"" INC (M)" Equity 20200624 FUND 00B2Q1FY9 00B2Q1FY9 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""P"" (GBP) INC (M)" Equity 20200624 FUND 00B2Q1G24 00B2Q1G24 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" (GBP)INC" Equity 20200624 FUND 00B2Q3KR3 00B2Q3KR3 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""E"" (USD) INC (D)" Equity 20200624 FUND 00B3MHB51 00B3MHB51 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (AUDHDG) INC" Equity 20200624 FUND 00B3ML7W2 00B3ML7W2 ALLFUNDS
"LEGG MASON WESTERN ASSET BRAZIL BOND ""P"" ACC" Equity 20200624 FUND 00B3PR0D9 00B3PR0D9 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""A"" (USD) ACC" Equity 20200624 FUND 00B3Q8Z25 00B3Q8Z25 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""A"" ACC" Equity 20200624 FUND 00B3QFCM5 00B3QFCM5 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""P"" (USD) INC (M)" Equity 20200624 FUND 00B3T7VD2 00B3T7VD2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""P"" (USD) ACC" Equity 20200624 FUND 00B3TGKF4 00B3TGKF4 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""P"" (EUR HDG) ACC" Equity 20200624 FUND 00B3V37P2 00B3V37P2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""A"" INC" Equity 20200624 FUND 00B3V5M97 00B3V5M97 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" F"" (USD) ACC" Equity 20200624 FUND 00B3Z95S5 00B3Z95S5 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""GE"" (USD) ACC" Equity 20200624 FUND 00B3ZQJD9 00B3ZQJD9 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""E"" (USD) INC" Equity 20200624 FUND 00B401CS2 00B401CS2 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND "" F"" (USD) ACC" Equity 20200624 FUND 00B40HVM7 00B40HVM7 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" F"" (USD) INC" Equity 20200624 FUND 00B40HWY6 00B40HWY6 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""E"" (USD) INC (D)" Equity 20200624 FUND 00B40T071 00B40T071 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "" F"" (USD) ACC" Equity 20200624 FUND 00B4276D1 00B4276D1 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""A"" (USD) INC" Equity 20200624 FUND 00B45DY54 00B45DY54 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""E"" (USD) INC" Equity 20200624 FUND 00B4JY099 00B4JY099 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""GE"" (EUR) ACC" Equity 20200624 FUND 00B4LC983 00B4LC983 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" F"" (USD) ACC" Equity 20200624 FUND 00B4M8CY7 00B4M8CY7 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""GA"" (USD) ACC" Equity 20200624 FUND 00B4QHBH6 00B4QHBH6 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""GA"" (EUR) ACC" Equity 20200624 FUND 00B4QLPV0 00B4QLPV0 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT ""P"" (GBPHDG) INC" Equity 20200624 FUND 00B4TYD78 00B4TYD78 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""A"" (GBPHDG) ACC" Equity 20200624 FUND 00B4Y6FB7 00B4Y6FB7 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""A"" (USD) INC" Equity 20200624 FUND 00B50JQD6 00B50JQD6 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""P"" (EUR HDG) ACC" Equity 20200624 FUND 00B50S4Q2 00B50S4Q2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""E"" (USD) ACC" Equity 20200624 FUND 00B50ZNB1 00B50ZNB1 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""X"" (GBP) INC" Equity 20200624 FUND 00B510H91 00B510H91 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""GA"" (USD) ACC" Equity 20200624 FUND 00B51GHT9 00B51GHT9 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""P"" (EUR HDG) ACC" Equity 20200624 FUND 00B51YD95 00B51YD95 ALLFUNDS
"LEGG MASON ROYCE SMALLER COMPANIES "" F"" (USD) ACC" Equity 20200624 FUND 00B51YYQ9 00B51YYQ9 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (AUDHDG) INC" Equity 20200624 FUND 00B52FBY8 00B52FBY8 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO HIGH YIELD ""A"" (EUR) INC" Equity 20200624 FUND 00B52PL26 00B52PL26 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""E"" (USD) ACC" Equity 20200624 FUND 00B539YD9 00B539YD9 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""E"" (USD) ACC" Equity 20200624 FUND 00B53B0H1 00B53B0H1 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""P"" (EURHDG) ACC" Equity 20200624 FUND 00B53G634 00B53G634 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CREDIT ""A"" (USD) INC (D)" Equity 20200624 FUND 00B53R4L1 00B53R4L1 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""A"" INC (D)" Equity 20200624 FUND 00B53RGD7 00B53RGD7 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""E"" (USD) ACC" Equity 20200624 FUND 00B546QY4 00B546QY4 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""E"" (USD) ACC" Equity 20200624 FUND 00B546ST3 00B546ST3 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND ""E"" (USD) ACC" Equity 20200624 FUND 00B54X3T9 00B54X3T9 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION "" F"" (USD) ACC" Equity 20200624 FUND 00B551XW5 00B551XW5 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""GE"" (EUR) ACC" Equity 20200624 FUND 00B5520Y9 00B5520Y9 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "" F"" (USD) INC" Equity 20200624 FUND 00B5555Z4 00B5555Z4 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS BOND ""A"" (EURHDG) ACC" Equity 20200624 FUND 00B556RB7 00B556RB7 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND ""GF"" (USD) ACC" Equity 20200624 FUND 00B55TN74 00B55TN74 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""E"" INC (D)" Equity 20200624 FUND 00B55W1F7 00B55W1F7 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""E"" ACC" Equity 20200624 FUND 00B55W2L0 00B55W2L0 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""A"" (GBPHDG) INC (D)" Equity 20200624 FUND 00B55ZLP6 00B55ZLP6 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""E"" (USD) INC" Equity 20200624 FUND 00B563308 00B563308 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""E"" ACC" Equity 20200624 FUND 00B56HKL0 00B56HKL0 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""E"" ACC" Equity 20200624 FUND 00B56HL51 00B56HL51 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""X"" (USD) INC" Equity 20200624 FUND 00B56LQ92 00B56LQ92 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""E"" INC" Equity 20200624 FUND 00B57BQT1 00B57BQT1 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""E"" (USD) ACC" Equity 20200624 FUND 00B57DXR4 00B57DXR4 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""E"" INC" Equity 20200624 FUND 00B57DYK4 00B57DYK4 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (SGD) INC" Equity 20200624 FUND 00B57FR23 00B57FR23 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""E"" INC (D)" Equity 20200624 FUND 00B57L6B3 00B57L6B3 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""E"" ACC" Equity 20200624 FUND 00B57L6W4 00B57L6W4 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""E"" ACC" Equity 20200624 FUND 00B57LSL7 00B57LSL7 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""E"" (USD) ACC" Equity 20200624 FUND 00B57YF26 00B57YF26 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""E"" INC (D)" Equity 20200624 FUND 00B58YSJ3 00B58YSJ3 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""E""(EUR HDG) ACC" Equity 20200624 FUND 00B58YTM3 00B58YTM3 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""E"" (USD) ACC" Equity 20200624 FUND 00B59HRD8 00B59HRD8 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN ""P"" (USDHDG) ACC" Equity 20200624 FUND 00B5M0G93 00B5M0G93 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P""(GBPHDG) Q INC" Equity 20200624 FUND 00B5M9B95 00B5M9B95 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" (GBP HDG) ACC" Equity 20200624 FUND 00B5YG934 00B5YG934 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (EUR) INC" Equity 20200624 FUND 00B6499M9 00B6499M9 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""A"" (SGD) INC" Equity 20200624 FUND 00B66G4M3 00B66G4M3 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (SGD HDG) INC (M)" Equity 20200624 FUND 00B66H040 00B66H040 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" A"" (SGD) ACC" Equity 20200624 FUND 00B66KJ19 00B66KJ19 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (GBP HDG) INC (D)" Equity 20200624 FUND 00B6SWY41 00B6SWY41 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT ""P"" (GBPHDG) ACC" Equity 20200624 FUND 00B6VS6G2 00B6VS6G2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND""P"" (USD) ACC" Equity 20200624 FUND 00B6ZMX58 00B6ZMX58 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (EURHDG) ACC" Equity 20200624 FUND 00B7MC433 00B7MC433 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (GBP HDG) ACC" Equity 20200624 FUND 00B7MC4B1 00B7MC4B1 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL HIGH YIELD ""P"" (USD) ACC" Equity 20200624 FUND 00B7MKN52 00B7MKN52 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" A"" (SGD) ACC" Equity 20200624 FUND 00B7SZL79 00B7SZL79 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (SGDHDG) ACC" Equity 20200624 FUND 00B7SZLL3 00B7SZLL3 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED ABS RETURN "" X"" (GBP) INC" Equity 20200624 FUND 00B7VSFK6 00B7VSFK6 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""P"" (EURHDG) ACC" Equity 20200624 FUND 00B7VSG47 00B7VSG47 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""X"" (EUR) ACC" Equity 20200624 FUND 00B7VSGD6 00B7VSGD6 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "" X"" (EUR) ACC" Equity 20200624 FUND 00B7VSHT9 00B7VSHT9 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER "" X"" (GBP) INC" Equity 20200624 FUND 00B83HR91 00B83HR91 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""P"" (EURHDG) INC" Equity 20200624 FUND 00B85RNF7 00B85RNF7 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""P"" (GBPHDG) INC" Equity 20200624 FUND 00B85RTD7 00B85RTD7 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED "" X"" (USD) ACC" Equity 20200624 FUND 00B885M06 00B885M06 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" A"" (SGD) ACC" Equity 20200624 FUND 00B894F03 00B894F03 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL HIGH YIELD ""P"" (GBPHDG) ACC" Equity 20200624 FUND 00B89F1T7 00B89F1T7 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL HIGH YIELD ""P"" (EURHDG) ACC" Equity 20200624 FUND 00B8GJPD4 00B8GJPD4 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" X"" (EUR) ACC" Equity 20200624 FUND 00B8JVR97 00B8JVR97 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (GBP HDG) ACC" Equity 20200624 FUND 00B8MJY19 00B8MJY19 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER "" X"" (USD) INC" Equity 20200624 FUND 00B906DN4 00B906DN4 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""P"" (EURHDG) INC" Equity 20200624 FUND 00B907NJ3 00B907NJ3 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""P"" (GBP) ACC" Equity 20200624 FUND 00B977824 00B977824 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (EUR HDG) INC (M) PLUS (E)" Equity 20200624 FUND 00B9782Q9 00B9782Q9 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND "" F"" (USD) ACC" Equity 20200624 FUND 00B996J93 00B996J93 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER "" X"" (EUR) INC" Equity 20200624 FUND 00B9CCRM7 00B9CCRM7 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (USD) INC (M) PLUS (E)" Equity 20200624 FUND 00B9KHL11 00B9KHL11 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""P"" (USD) INC" Equity 20200624 FUND 00B9KHL33 00B9KHL33 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD "" X"" (EUR) ACC" Equity 20200624 FUND 00B9MB9Q2 00B9MB9Q2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""P"" (GBPHDG) INC" Equity 20200624 FUND 00B9NNZ47 00B9NNZ47 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN ""A"" (EUR HDG) ACC" Equity 20200624 FUND 00B9QN641 00B9QN641 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""E"" (EUR HDG) ACC" Equity 20200624 FUND 00BB36BT7 00BB36BT7 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""E"" (EUR HDG) ACC" Equity 20200624 FUND 00BB36BV9 00BB36BV9 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""P"" (USD) INC" Equity 20200624 FUND 00BB36C27 00BB36C27 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (CHFHDG) ACC" Equity 20200624 FUND 00BB36C38 00BB36C38 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL HIGH YIELD "" A"" (USD) ACC" Equity 20200624 FUND 00BBM55T3 00BBM55T3 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND FUND "" F"" (USD) ACC" Equity 20200624 FUND 00BBT3JM1 00BBT3JM1 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""A"" (USD) ACC" Equity 20200624 FUND 00BBT3JP4 00BBT3JP4 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER "" A"" (USD) INC" Equity 20200624 FUND 00BBT3JQ5 00BBT3JQ5 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTERETURN ""E"" (USD) ACC" Equity 20200624 FUND 00BBT3K06 00BBT3K06 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A(USD) ACC" Equity 20200624 FUND 00BBT3K40 00BBT3K40 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (USD) ACC" Equity 20200624 FUND 00BC9S3W1 00BC9S3W1 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (USD) ACC" Equity 20200624 FUND 00BC9S3Z4 00BC9S3Z4 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER "" X"" (USD) INC" Equity 20200624 FUND 00BCT4YT3 00BCT4YT3 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" (AUDHDG) INC" Equity 20200624 FUND 00BDB5PG5 00BDB5PG5 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (USD) ACC" Equity 20200624 FUND 00BDCRQ78 00BDCRQ78 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""F"" (USD) ACC" Equity 20200624 FUND 00BDCRQ89 00BDCRQ89 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""E"" (USD) ACC" Equity 20200624 FUND 00BDCRQ90 00BDCRQ90 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME FUND ""A"" (USD) ACC" Equity 20200624 FUND 00BFNWXY2 00BFNWXY2 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""A"" (USD) INC" Equity 20200624 FUND 00BFNWXZ3 00BFNWXZ3 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""N"" (USD) ACC" Equity 20200624 FUND 00BFNWY83 00BFNWY83 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""N"" (USD) INC" Equity 20200624 FUND 00BFNWY94 00BFNWY94 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME FUND CLASS ""Z"" (USD) ACC" Equity 20200624 FUND 00BFNWYB6 00BFNWYB6 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""Z"" (USD) INC" Equity 20200624 FUND 00BFNWYC7 00BFNWYC7 ALLFUNDS
"LORD ABBETT HIGH YIELD ""A"" (USD) ACC" Equity 20200624 FUND 00BFNWYN8 00BFNWYN8 ALLFUNDS
"LORD ABBETT HIGH YIELD ""A"" (USD) INC" Equity 20200624 FUND 00BFNWYP0 00BFNWYP0 ALLFUNDS
"LORD ABBETT HIGH YIELD ""N"" (USD) ACC" Equity 20200624 FUND 00BFNWYZ0 00BFNWYZ0 ALLFUNDS
"LORD ABBETT HIGH YIELD ""N"" (USD) INC" Equity 20200624 FUND 00BFNWZ02 00BFNWZ02 ALLFUNDS
"LORD ABBETT HIGH YIELD ""Z"" (USD) ACC" Equity 20200624 FUND 00BFNWZ13 00BFNWZ13 ALLFUNDS
"LORD ABBETT HIGH YIELD ""Z"" (USD) INC" Equity 20200624 FUND 00BFNWZ24 00BFNWZ24 ALLFUNDS
"LORD ABBETT GLOBAL MULTI-SECTOR BOND ""A"" (USD) ACC" Equity 20200624 FUND 00BFNWZ79 00BFNWZ79 ALLFUNDS
"LORD ABBETT GLOBAL MULTI-SECTOR BOND ""A"" (USD) INC" Equity 20200624 FUND 00BFNWZ80 00BFNWZ80 ALLFUNDS
"LORD ABBETT GLOBAL MULTI-SECTOR BOND ""N"" (USD) ACC" Equity 20200624 FUND 00BFNWZK2 00BFNWZK2 ALLFUNDS
"LORD ABBETT GLOBAL MULTI-SECTOR BOND ""N"" (USD) INC" Equity 20200624 FUND 00BFNWZL3 00BFNWZL3 ALLFUNDS
"LORD ABBETT GLOBAL MULTI-SECTOR BOND ""Z"" (USD) ACC" Equity 20200624 FUND 00BFNWZM4 00BFNWZM4 ALLFUNDS
"LORD ABBETT GLOBAL MULTI-SECTOR BOND ""Z"" (USD) INC" Equity 20200624 FUND 00BFNWZN5 00BFNWZN5 ALLFUNDS
"LORD ABBETT TOTAL RETURN ""A"" (USD) ACC" Equity 20200624 FUND 00BFNXRZ4 00BFNXRZ4 ALLFUNDS
"LORD ABBETT TOTAL RETURN ""A"" (USD) INC" Equity 20200624 FUND 00BFNXS06 00BFNXS06 ALLFUNDS
"LORD ABBETT TOTAL RETURN ""N"" (USD) ACC" Equity 20200624 FUND 00BFNXS95 00BFNXS95 ALLFUNDS
"LORD ABBETT TOTAL RETURN ""N"" (USD) INC" Equity 20200624 FUND 00BFNXSB7 00BFNXSB7 ALLFUNDS
"LORD ABBETT TOTAL RETURN ""Z"" (USD) ACC" Equity 20200624 FUND 00BFNXSC8 00BFNXSC8 ALLFUNDS
"LORD ABBETT TOTAL RETURN ""Z"" (USD) INC" Equity 20200624 FUND 00BFNXSD9 00BFNXSD9 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (USD) INC (S)" Equity 20200624 FUND 00BH57VP6 00BH57VP6 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (EURHDG) ACC" Equity 20200624 FUND 00BHBFCX9 00BHBFCX9 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (EUR HDG) ACC" Equity 20200624 FUND 00BHBFD14 00BHBFD14 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""E"" (EUR HDG) ACC" Equity 20200624 FUND 00BHBFD25 00BHBFD25 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""E"" (USD) ACC" Equity 20200624 FUND 00BHBFD36 00BHBFD36 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""E"" (USD) INC (S)" Equity 20200624 FUND 00BHBFD47 00BHBFD47 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" F"" (USD) ACC" Equity 20200624 FUND 00BHBFD58 00BHBFD58 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" A"" (USD) INC" Equity 20200624 FUND 00BHBFD69 00BHBFD69 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (EUR) ACC" Equity 20200624 FUND 00BHBFD70 00BHBFD70 ALLFUNDS
"LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND ""X"" (EURHDG) ACC" Equity 20200624 FUND 00BHBFD81 00BHBFD81 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (GBP HDG) ACC" Equity 20200624 FUND 00BHBFD92 00BHBFD92 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (EUR) ACC" Equity 20200624 FUND 00BHBFDC5 00BHBFDC5 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (GBP HDG) ACC" Equity 20200624 FUND 00BHBFDD6 00BHBFDD6 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (EUR HDG) ACC" Equity 20200624 FUND 00BHBX1D6 00BHBX1D6 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (GBP HDG) INC (M)" Equity 20200624 FUND 00BHBX1F8 00BHBX1F8 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (USD) INC (S)" Equity 20200624 FUND 00BHBX1G9 00BHBX1G9 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""P"" (SGDHDG) ACC" Equity 20200624 FUND 00BHBX1H0 00BHBX1H0 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" A"" (SGD) ACC" Equity 20200624 FUND 00BJ358V1 00BJ358V1 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" X"" (SGD) ACC" Equity 20200624 FUND 00BJ358W2 00BJ358W2 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" A"" (GBP) ACC" Equity 20200624 FUND 00BJGZXY6 00BJGZXY6 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" A"" (CHF) ACC" Equity 20200624 FUND 00BJGZXZ7 00BJGZXZ7 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "" X"" (USD) ACC" Equity 20200624 FUND 00BJVDNR8 00BJVDNR8 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (EUR HDG) INC" Equity 20200624 FUND 00BJVDNT0 00BJVDNT0 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""P"" (EURHDG) ACC" Equity 20200624 FUND 00BJVDNV2 00BJVDNV2 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (CHFHDG) ACC" Equity 20200624 FUND 00BJVDNY5 00BJVDNY5 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""P"" (USD) INC" Equity 20200624 FUND 00BKRCT89 00BKRCT89 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""C"" (USD) ACC" Equity 20200624 FUND 00BKZGYL1 00BKZGYL1 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""C"" (USD) INC" Equity 20200624 FUND 00BKZGYM2 00BKZGYM2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""P"" (SEKHDG) ACC" Equity 20200624 FUND 00BKZGYN3 00BKZGYN3 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (USD) INC (M) PLUS E" Equity 20200624 FUND 00BLSP423 00BLSP423 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (AUDHDG) INC" Equity 20200624 FUND 00BLSP434 00BLSP434 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (JPYHDG) ACC" Equity 20200624 FUND 00BLSP456 00BLSP456 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""P"" (JPYHDG) ACC" Equity 20200624 FUND 00BLSP467 00BLSP467 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" (JPYHDG) ACC" Equity 20200624 FUND 00BLSP478 00BLSP478 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (CNYHDG) ACC" Equity 20200624 FUND 00BMMV5R6 00BMMV5R6 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""X"" (GBPHDG) ACC" Equity 20200624 FUND 00BMMV5T8 00BMMV5T8 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""P"" (USD) ACC" Equity 20200624 FUND 00BMMV5W1 00BMMV5W1 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (HKD) INC" Equity 20200624 FUND 00BN8TJ46 00BN8TJ46 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (AUDHDG) INC" Equity 20200624 FUND 00BN8TJ79 00BN8TJ79 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (USD) (M) PLUS E INC" Equity 20200624 FUND 00BPBG5G2 00BPBG5G2 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (CNYHDG) INC" Equity 20200624 FUND 00BPBG5H3 00BPBG5H3 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (SGDHDG) INC" Equity 20200624 FUND 00BPBG5J5 00BPBG5J5 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""E"" (EURHDG) ACC" Equity 20200624 FUND 00BPYD838 00BPYD838 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""E"" (EURHDG) ACC" Equity 20200624 FUND 00BPYD849 00BPYD849 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""E"" (EURHDG) ACC" Equity 20200624 FUND 00BPYD861 00BPYD861 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""E"" (EURHDG) ACC" Equity 20200624 FUND 00BPYD8W7 00BPYD8W7 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC ""A"" (USD) INC" Equity 20200624 FUND 00BQJZWZ6 00BQJZWZ6 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC ""A"" (AUDHDG) INC" Equity 20200624 FUND 00BQJZX08 00BQJZX08 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC ""A"" (HKD) INC" Equity 20200624 FUND 00BQJZX19 00BQJZX19 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME""A"" (EUR) INC" Equity 20200624 FUND 00BQJZX20 00BQJZX20 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (USDHDG) ACC" Equity 20200624 FUND 00BQJZX31 00BQJZX31 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (USDHDG) INC" Equity 20200624 FUND 00BQJZX42 00BQJZX42 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (AUDHDG) INC" Equity 20200624 FUND 00BQJZX53 00BQJZX53 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (GBP) ACC" Equity 20200624 FUND 00BQJZX64 00BQJZX64 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""P"" (USD) ACC" Equity 20200624 FUND 00BQJZX86 00BQJZX86 ALLFUNDS
"LEGG MASON INV MULTI ASSET EURO CONSERVATIVE ""A"" (EUR) ACC" Equity 20200624 FUND 00BQQPS95 00BQQPS95 ALLFUNDS
"LEGG MASON INV MULTI ASSET EURO CONSERVATIVE ""E"" (EUR) ACC" Equity 20200624 FUND 00BQQPSD9 00BQQPSD9 ALLFUNDS
"LEGG MASON QS CONSERVATIVE ""A"" (USD) ACC" Equity 20200624 FUND 00BQQPSF1 00BQQPSF1 ALLFUNDS
"LEGG MASON QS CONSERVATIVE ""E"" (USD) ACC" Equity 20200624 FUND 00BQQPSH3 00BQQPSH3 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED ""A"" (EUR) ACC" Equity 20200624 FUND 00BQQPSJ5 00BQQPSJ5 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED ""E"" (EUR) ACC" Equity 20200624 FUND 00BQQPSM8 00BQQPSM8 ALLFUNDS
"LEGG MASON QS BALANCED ""A"" (USD) ACC" Equity 20200624 FUND 00BQQPSN9 00BQQPSN9 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE ""A""(EUR)ACC" Equity 20200624 FUND 00BQQPSR3 00BQQPSR3 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE ""E""(EUR)ACC" Equity 20200624 FUND 00BQQPST5 00BQQPST5 ALLFUNDS
"LEGG MASON QS GROWTH ""A"" (USD) ACC" Equity 20200624 FUND 00BQQPSV7 00BQQPSV7 ALLFUNDS
"LEGG MASON QS GROWTH ""E"" (USD) ACC" Equity 20200624 FUND 00BQQPSX9 00BQQPSX9 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""P"" (GBPHDG) ACC" Equity 20200624 FUND 00BSBN5T7 00BSBN5T7 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (GBP) ACC" Equity 20200624 FUND 00BSZLQF0 00BSZLQF0 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (GBP) ACC" Equity 20200624 FUND 00BSZLQG1 00BSZLQG1 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (GBP) ACC" Equity 20200624 FUND 00BSZLQH2 00BSZLQH2 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" (GBP) ACC" Equity 20200624 FUND 00BSZLQJ4 00BSZLQJ4 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""X"" (USD) ACC" Equity 20200624 FUND 00BVG1NY8 00BVG1NY8 ALLFUNDS
"LEGG MASON INV MULTI ASSET EURO CONSERVATIVE ""E"" (EUR) INC" Equity 20200624 FUND 00BVRZ833 00BVRZ833 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED ""E"" (EUR) INC" Equity 20200624 FUND 00BVRZ844 00BVRZ844 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE ""E"" (EUR) INC" Equity 20200624 FUND 00BVRZ855 00BVRZ855 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (EURHDG) ACC" Equity 20200624 FUND 00BYQLPD2 00BYQLPD2 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""M"" (SEKHDG) INC" Equity 20200624 FUND 00BYWVKT7 00BYWVKT7 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""M"" (USDHDG) INC" Equity 20200624 FUND 00BYWVKZ3 00BYWVKZ3 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""M"" (GBP) INC" Equity 20200624 FUND 00BYWVL16 00BYWVL16 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""M"" (USD) INC" Equity 20200624 FUND 00BYWVL27 00BYWVL27 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""M"" (NOKHDG) INC" Equity 20200624 FUND 00BYWVW24 00BYWVW24 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (NOKHDG) INC" Equity 20200624 FUND 00BYWVW35 00BYWVW35 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""E"" (USDHDG) ACC" Equity 20200624 FUND 00BYXTY76 00BYXTY76 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (USDHDG) ACC" Equity 20200624 FUND 00BYXTY87 00BYXTY87 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""F"" (USDHDG) ACC" Equity 20200624 FUND 00BYXTY98 00BYXTY98 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (EURHDG) INC" Equity 20200624 FUND 00BZ16DW4 00BZ16DW4 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER ""A""(EURHEDGED) ACC" Equity 20200624 FUND 00BZ1G3N5 00BZ1G3N5 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER ""A""(USD) INC (A)" Equity 20200624 FUND 00BZ1G4Q5 00BZ1G4Q5 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""X"" (EURHDG) ACC" Equity 20200624 FUND 00BZ1G4V0 00BZ1G4V0 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""X"" (USD) INC" Equity 20200624 FUND 00BZ1G562 00BZ1G562 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""P"" (EURHDG) ACC" Equity 20200624 FUND 00BZ1G5G2 00BZ1G5G2 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (USD) INC" Equity 20200624 FUND 227058 227058 ALLFUNDS
"LEGG MASON WESTERN ASSET U.S. CORE BOND ""A"" INC" Equity 20200624 FUND 3161573 3161573 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE BOND ""A"" (EUR) INC" Equity 20200624 FUND 3161625 3161625 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (USD) INC" Equity 20200624 FUND 3161896 3161896 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (USD) INC" Equity 20200624 FUND 3161904 3161904 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (EUR) INC" Equity 20200624 FUND 3161915 3161915 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (USD) INC" Equity 20200624 FUND 3363744 3363744 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE BOND ""A"" (USD) INC" Equity 20200624 FUND 3420230 3420230 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND ""A"" (USD) INC" Equity 20200624 FUND 3420263 3420263 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""C"" (USD) INC" Equity 20200624 FUND 3420304 3420304 ALLFUNDS
"LEGG MASON WESTERN US HIGH YIELD ""A"" INC" Equity 20200624 FUND 3420315 3420315 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND "" C"" (USD) INC" Equity 20200624 FUND 3420337 3420337 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS BOND ""A"" INC" Equity 20200624 FUND 3420348 3420348 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS BOND "" C"" (USD) INC" Equity 20200624 FUND 3420360 3420360 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED "" C"" (USD) INC" Equity 20200624 FUND 3420382 3420382 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" C"" (USD) INC" Equity 20200624 FUND 3420434 3420434 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (USD) INC" Equity 20200624 FUND 3420467 3420467 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""A"" (USD) INC" Equity 20200624 FUND 3420489 3420489 ALLFUNDS
"LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY ""A"" (USD) INC" Equity 20200624 FUND 3420542 3420542 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (USD) D" Equity 20200624 FUND 3439043 3439043 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AU"" (USD) INC" Equity 20200624 FUND 109573990 109573990 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""IU"" (USD) INC" Equity 20200624 FUND 109574147 109574147 ALLFUNDS
PIMCO Moderate Duration Fund Equity 20200624 FUND 115048937 115048937 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (G) (USD) ACC" Equity 20200624 FUND I429553439 I429553439 ALLFUNDS
"LORD ABBETT ULTRA SHORT BOND ""Z"" (USD) ACC" Equity 20200624 FUND I429553443 I429553443 ALLFUNDS
"LORD ABBETT ULTRA SHORT BOND ""Z"" (USD) INC" Equity 20200624 FUND I429553446 I429553446 ALLFUNDS
"LORD ABBETT ULTRA SHORT BOND ""A"" (USD) INC" Equity 20200624 FUND I429553449 I429553449 ALLFUNDS
"LORD ABBETT ULTRA SHORT BOND ""A"" (USD) ACC" Equity 20200624 FUND I429553452 I429553452 ALLFUNDS
"LEGG MASON RARE EMERGING MARKETS INFRASTRUCTURE ""A"" (USD) INC" Equity 20200624 FUND I429553458 I429553458 ALLFUNDS
"LEGG MASON RARE EMERGING MARKETS INFRASTRUCTURE ""X"" (GBP) INC" Equity 20200624 FUND I429553463 I429553463 ALLFUNDS
"LEGG MASON RARE EMERGING MARKETS INFRASTRUCTURE ""X"" (EURHDG) ACC" Equity 20200624 FUND I429553464 I429553464 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (CAD) INC" Equity 20200624 FUND I429553469 I429553469 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (USD) ACC" Equity 20200624 FUND I429553472 I429553472 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""F"" (USD) ACC" Equity 20200624 FUND I429553477 I429553477 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS ""A"" (USD) ACC" Equity 20200624 FUND I429553482 I429553482 ALLFUNDS
"LORD ABBETT HIGH YIELD ""A"" (EURHDG) ACC" Equity 20200624 FUND I429553487 I429553487 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""X"" (EURHDG) INC" Equity 20200624 FUND I429553489 I429553489 ALLFUNDS
"LEGG MASON RARE EMERGING MARKETS INFRASTRUCTURE ""P"" (EURHDG) ACC" Equity 20200624 FUND I429553492 I429553492 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL DEFENSIVE HIGH YIELD FUND ""A"" (USD) INC A" Equity 20200624 FUND I429553499 I429553499 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""X"" (CHFHDG) INC" Equity 20200624 FUND I429553502 I429553502 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""E"" (EURHDG) ACC" Equity 20200624 FUND I429553506 I429553506 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS ""X"" (USD) ACC" Equity 20200624 FUND I429553511 I429553511 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS ""P"" (USD) ACC" Equity 20200624 FUND I429553512 I429553512 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (USD) INC" Equity 20200624 FUND I429553517 I429553517 ALLFUNDS
"LEGG MASON IF RARE GLOBAL INFRASTRUCTURE INCOME ""A"" (GBP) INC" Equity 20200624 FUND I429553532 I429553532 ALLFUNDS
"LEGG MASON IF RARE GLOBAL INFRASTRUCTURE INCOME ""A"" (GBP) ACC" Equity 20200624 FUND I429553539 I429553539 ALLFUNDS
"LEGG MASON IF RARE GLOBAL INFRASTRUCTURE INCOME ""X"" (GBP) INC" Equity 20200624 FUND I429553542 I429553542 ALLFUNDS
"LEGG MASON IF RARE GLOBAL INFRASTRUCTURE INCOME ""X"" (GBP) ACC" Equity 20200624 FUND I429553545 I429553545 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (CADHDG) INC" Equity 20200624 FUND I429553548 I429553548 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""A"" (USD) ACC" Equity 20200624 FUND I429553554 I429553554 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""A"" (GBP) INC" Equity 20200624 FUND I429553559 I429553559 ALLFUNDS
"LM WESTERN ASSET GLOBAL CORE PLUS BOND ""P"" (NZDHDG) ACC" Equity 20200624 FUND I429553565 I429553565 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (HKD) INC" Equity 20200624 FUND I429553569 I429553569 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (PF) (EUR) ACC" Equity 20200624 FUND I429553572 I429553572 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RHG"" (GBPHDG) ACC" Equity 20200624 FUND I429553579 I429553579 ALLFUNDS
"LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND ""X"" (AUD) ACC" Equity 20200624 FUND I429553582 I429553582 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""A"" (USD) ACC" Equity 20200624 FUND I429553584 I429553584 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""A"" (AUDHDG) INC" Equity 20200624 FUND I429553589 I429553589 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""A"" (HKD) INC" Equity 20200624 FUND I429553594 I429553594 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (EURHDG) (AH) ACC" Equity 20200624 FUND I429553602 I429553602 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND ""A"" (EURHDG) ACC" Equity 20200624 FUND I429553607 I429553607 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""C"" (USD) ACC" Equity 20200624 FUND I429553608 I429553608 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""C"" (USDHDG) ACC" Equity 20200624 FUND I429553613 I429553613 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""F"" (USDHDG) ACC" Equity 20200624 FUND I429553619 I429553619 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (GBPHDG) INC" Equity 20200624 FUND I429553625 I429553625 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""Z"" (GBP) INC." Equity 20200624 FUND I429553628 I429553628 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""A"" (GBPHDG) INC" Equity 20200624 FUND I429553632 I429553632 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""A"" (USD) INC A" Equity 20200624 FUND I429553637 I429553637 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""P"" (USDHDG) ACC" Equity 20200624 FUND I429553647 I429553647 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORP BOND ""P"" (USD) ACC" Equity 20200624 FUND I429553649 I429553649 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (EURHDG) ACC" Equity 20200624 FUND I429553652 I429553652 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (EUR"" ACC" Equity 20200624 FUND I429553659 I429553659 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""M"" (EUR) ACC" Equity 20200624 FUND I429553662 I429553662 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""A"" (EURHEDGED) ACC" Equity 20200624 FUND I429553665 I429553665 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET ""S"" (EUR) ACC" Equity 20200624 FUND I429553668 I429553668 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""P"" (PLNHDG) ACC" Equity 20200624 FUND I429553675 I429553675 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE US EQUITY ""A"" (GBP) ACC" Equity 20200624 FUND I429553678 I429553678 ALLFUNDS
"LEGG MASON IF WESTERN ASSET RETIREMENT INCOME BOND""A"" (GBP) INC" Equity 20200624 FUND I429553680 I429553680 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""A"" (EURHEDGED) INC" Equity 20200624 FUND I429553685 I429553685 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""A"" (USD) ACC" Equity 20200624 FUND I429553690 I429553690 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""A"" (USD) INC" Equity 20200624 FUND I429553695 I429553695 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""F"" (USD) ACC" Equity 20200624 FUND I429553708 I429553708 ALLFUNDS
"LEGG MASON IF ROYCE US SMALLER COMPANIES ""A"" (GBP)ACC" Equity 20200624 FUND I429553714 I429553714 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (EUR) INC" Equity 20200624 FUND I429553725 I429553725 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""N"" (USD) INC" Equity 20200624 FUND I429553767 I429553767 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""E"" (USDHDG) ACC" Equity 20200624 FUND I429553768 I429553768 ALLFUNDS
"LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND ""X"" (USD) ACC" Equity 20200624 FUND I429553798 I429553798 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND ""X"" (EUR) ACC" Equity 20200624 FUND I429553801 I429553801 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND ""X"" (GBP) ACC" Equity 20200624 FUND I429553804 I429553804 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND ""X"" (GBPHDG) ACC" Equity 20200624 FUND I429553810 I429553810 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""X"" (EURHDG) INC" Equity 20200624 FUND I429553815 I429553815 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND ""X"" (USD) ACC" Equity 20200624 FUND I429553816 I429553816 ALLFUNDS
"LORD ABBETT US GROWTH LEADERS ""A"" (USD) ACC" Equity 20200624 FUND I429553821 I429553821 ALLFUNDS
"LORD ABBETT US GROWTH LEADERS ""I"" (USD) ACC" Equity 20200624 FUND I429553825 I429553825 ALLFUNDS
"LORD ABBETT US GROWTH LEADERS ""N"" (USD) ACC" Equity 20200624 FUND I429553828 I429553828 ALLFUNDS
"LORD ABBETT US GROWTH LEADERS ""Z"" (USD) ACC" Equity 20200624 FUND I429553835 I429553835 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND ""A"" (AUDHDG) INC" Equity 20200624 FUND I429553838 I429553838 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND ""A"" (HKD) INC" Equity 20200624 FUND I429553840 I429553840 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""A2HS-MD (SGDHDG) INC" Equity 20200624 FUND I429553845 I429553845 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (SGD) INC" Equity 20200624 FUND I429553850 I429553850 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""X"" (USD) ACC" Equity 20200624 FUND I429553863 I429553863 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (EUR) INC" Equity 20200624 FUND I429553864 I429553864 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""M"" (EUR) INC" Equity 20200624 FUND I429553869 I429553869 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""M"" (GBP HEDGE) INC" Equity 20200624 FUND I429553875 I429553875 ALLFUNDS
"LEGG MASON MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED ""M"" (EUR) INC" Equity 20200624 FUND I429553878 I429553878 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND ""A"" (USD) INC" Equity 20200624 FUND I429553881 I429553881 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""A2S"" (SGD) ACC" Equity 20200624 FUND I429553884 I429553884 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""A2S"" (SGD) INC" Equity 20200624 FUND I429553888 I429553888 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""A2U"" (USD) INC" Equity 20200624 FUND I429553893 I429553893 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC ""A"" (SGD) ACC" Equity 20200624 FUND I429553898 I429553898 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (NOKHDG) ACC" Equity 20200624 FUND I429553903 I429553903 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (GBP HEDGE) INC" Equity 20200624 FUND I429553905 I429553905 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""A"" (USD HEDGE) INC" Equity 20200624 FUND I429553908 I429553908 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""A"" (USD) ACC" Equity 20200624 FUND I429553920 I429553920 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""F"" (USD) ACC" Equity 20200624 FUND I429553925 I429553925 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""E"" (USD) ACC" Equity 20200624 FUND I429553930 I429553930 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHG"" (GBPHDG) ACC" Equity 20200624 FUND I429553935 I429553935 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""GA"" (EUR) ACC" Equity 20200624 FUND I429553937 I429553937 ALLFUNDS
"LORD ABBETT HIGH YIELD ""J"" (USD) ACC" Equity 20200624 FUND I429553940 I429553940 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""P"" ACC" Equity 20200624 FUND I429553947 I429553947 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE PLUS BOND ""P"" ACC" Equity 20200624 FUND I429553950 I429553950 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""P"" (USD) ACC" Equity 20200624 FUND I429553954 I429553954 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED ""A"" (EUR) ACC" Equity 20200624 FUND I429553959 I429553959 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED ""X"" (EUR) ACC" Equity 20200624 FUND I429553960 I429553960 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED ""P"" (EUR) ACC" Equity 20200624 FUND I429553965 I429553965 ALLFUNDS
"LEGG MASON WESTERN ASSET BRAZIL EQUITY ""P"" ACC" Equity 20200624 FUND I429553971 I429553971 ALLFUNDS
"LEGG MASON ROYCE EUROPEAN SMALLER COMPANIES ""P"" (EUR) ACC" Equity 20200624 FUND I429553974 I429553974 ALLFUNDS
"LEGG MASON ROYCE EUROPEAN SMALLER COMPANIES ""P"" (USD) ACC" Equity 20200624 FUND I429553977 I429553977 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""X"" (USD) ACC" Equity 20200624 FUND I429553980 I429553980 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""P"" (USD) ACC" Equity 20200624 FUND I429553985 I429553985 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""P"" (USD) ACC" Equity 20200624 FUND I429553988 I429553988 ALLFUNDS
"LM WESTERN ASSET US MORTGAGE-BACKED SECUR ""P"" (USD) ACC" Equity 20200624 FUND I429553995 I429553995 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""A"" (EURHDG) ACC" Equity 20200624 FUND I429553998 I429553998 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""X"" (EURHDG) ACC" Equity 20200624 FUND I429554000 I429554000 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""P"" (GBPHDG) ACC" Equity 20200624 FUND I429554005 I429554005 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""P"" (GBPHDG) INC" Equity 20200624 FUND I429554010 I429554010 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (EURHDG) ACC" Equity 20200624 FUND I429554015 I429554015 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AE"" (EUR) ACC" Equity 20200624 FUND I429554019 I429554019 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""FEC"" (EUR) ACC" Equity 20200624 FUND I429554022 I429554022 ALLFUNDS
"LM QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC ""X"" (EUR) ACC" Equity 20200624 FUND I429554025 I429554025 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""X"" (EUR) ACC" Equity 20200624 FUND I429554028 I429554028 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""P"" (USD) INC" Equity 20200624 FUND I429554039 I429554039 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""E"" (EUR) ACC" Equity 20200624 FUND I429554040 I429554040 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""X"" (GBPHDG) INC" Equity 20200624 FUND I429554045 I429554045 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" ACC" Equity 20200624 FUND I429554056 I429554056 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""P"" (USD) ACC" Equity 20200624 FUND I429554061 I429554061 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""X"" (USD) ACC" Equity 20200624 FUND I429554067 I429554067 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""P"" (EURHDG) ACC" Equity 20200624 FUND I429554070 I429554070 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (EURHDG) INC" Equity 20200624 FUND I429554073 I429554073 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (GBPHDG) INC A" Equity 20200624 FUND I429554076 I429554076 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""P"" (USD) ACC" Equity 20200624 FUND I429554085 I429554085 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""IHS"" (SGDHDG) INC" Equity 20200624 FUND I429554095 I429554095 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""A"" (USD) ACC" Equity 20200624 FUND I429554121 I429554121 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""C"" (USD) ACC" Equity 20200624 FUND I429554124 I429554124 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""E"" (USD) ACC" Equity 20200624 FUND I429554130 I429554130 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (USD) ACC" Equity 20200624 FUND I429554135 I429554135 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (EUR) ACC" Equity 20200624 FUND I429554136 I429554136 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (EUR) ACC" Equity 20200624 FUND I429554141 I429554141 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (EURHDG) INC" Equity 20200624 FUND I429554145 I429554145 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""F"" (USD) ACC" Equity 20200624 FUND I429554155 I429554155 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""A"" (USD) ACC" Equity 20200624 FUND I429554158 I429554158 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""A"" (EUR) ACC" Equity 20200624 FUND I429554160 I429554160 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (EUR) ACC" Equity 20200624 FUND I429554165 I429554165 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""A"" (EUR) ACC" Equity 20200624 FUND I429554170 I429554170 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""X"" (CHFHDG) ACC" Equity 20200624 FUND I429554175 I429554175 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""A"" (EUR) ACC" Equity 20200624 FUND I429554194 I429554194 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (USD) ACC" Equity 20200624 FUND I429554199 I429554199 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""A"" (EUR) INC" Equity 20200624 FUND I429554200 I429554200 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""D"" (AUDHDG) INC" Equity 20200624 FUND I429554205 I429554205 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS BOND ""A"" (USD) INC (M)" Equity 20200624 FUND I429554209 I429554209 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""P"" (GBP) ACC" Equity 20200624 FUND I429554234 I429554234 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND FUND ""X"" (USD) INC" Equity 20200624 FUND I429554253 I429554253 ALLFUNDS
"LEGG MASON IF RARE GLOBAL INFRASTRUCTURE INCOME ""X"" (GBPHDG) ACC" Equity 20200624 FUND I429554259 I429554259 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RHG"" (GBPHDG) INC" Equity 20200624 FUND I429554262 I429554262 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""P"" (USD) ACC" Equity 20200624 FUND I429554265 I429554265 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""D"" (EURHDG) ACC" Equity 20200624 FUND I429554268 I429554268 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL HIGH YIELD ""A"" (USD) INC" Equity 20200624 FUND I429554272 I429554272 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL HIGH YIELD ""F"" (USD) INC" Equity 20200624 FUND I429554277 I429554277 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""BW"" (EURHDG) ACC" Equity 20200624 FUND I429554282 I429554282 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""X"" (USD) ACC" Equity 20200624 FUND I429554287 I429554287 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE PLUS BOND ""A"" ACC" Equity 20200624 FUND I429554289 I429554289 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (ZARHDG) INC" Equity 20200624 FUND I429554292 I429554292 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""P"" (PLNHDG) ACC" Equity 20200624 FUND I429554299 I429554299 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""GA"" (USD) ACC" Equity 20200624 FUND I429554302 I429554302 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""M"" (USD) ACC" Equity 20200624 FUND I429554305 I429554305 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""P"" (GBPHDG) INC" Equity 20200624 FUND I429554308 I429554308 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""U"" (EUR) ACC" Equity 20200624 FUND I429554325 I429554325 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""U"" (USD) ACC" Equity 20200624 FUND I429554330 I429554330 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""P"" (EUR) ACC" Equity 20200624 FUND I429554335 I429554335 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND ""P"" (USD) ACC" Equity 20200624 FUND I429554339 I429554339 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS BOND ""P"" (USD) ACC" Equity 20200624 FUND I429554342 I429554342 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""P"" (USD) ACC" Equity 20200624 FUND I429554345 I429554345 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (EUR)" Equity 20200624 FUND I429554359 I429554359 ALLFUNDS
"LORD ABBETT HIGH YIELD ""I"" (EURHDG) INC" Equity 20200624 FUND I429554360 I429554360 ALLFUNDS
"LORD ABBETT HIGH YIELD ""I"" (GBPHDG) INC" Equity 20200624 FUND I429554365 I429554365 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (EUR) INC" Equity 20200624 FUND I429554368 I429554368 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""P"" (USD) ACC" Equity 20200624 FUND I429554373 I429554373 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""P"" (EUR) ACC" Equity 20200624 FUND I429554378 I429554378 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (USD) ACC" Equity 20200624 FUND I429554383 I429554383 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (E UR) ACC" Equity 20200624 FUND I429554385 I429554385 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (USD) ACC" Equity 20200624 FUND I429554388 I429554388 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (EUR) ACC" Equity 20200624 FUND I429554395 I429554395 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""P"" (U SD) ACC" Equity 20200624 FUND I429554398 I429554398 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""P"" (EUR) ACC" Equity 20200624 FUND I429554402 I429554402 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""P"" (USD) ACC" Equity 20200624 FUND I429554407 I429554407 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""A"" (USD) INC (M)" Equity 20200624 FUND I429554408 I429554408 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""D"" (USD) INC A" Equity 20200624 FUND I429554413 I429554413 ALLFUNDS
"LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND ""X"" (USD) INC" Equity 20200624 FUND I429554422 I429554422 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CREDIT ""X"" (USD) INC" Equity 20200624 FUND I429554425 I429554425 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE PLUS BOND ""A"" INC (M)" Equity 20200624 FUND I429554428 I429554428 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE PLUS BOND ""A"" (USD) INC (M)" Equity 20200624 FUND I429554434 I429554434 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO ABSOLUTE RETURN BOND ""A"" INC (M)" Equity 20200624 FUND I429554439 I429554439 ALLFUNDS
"LEGG MASON STRATEGIC EUROPEAN EQUITY ""A"" INC" Equity 20200624 FUND I429554440 I429554440 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN INCOME ""A"" (EURHDG) ACC" Equity 20200624 FUND I429554445 I429554445 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""P"" (USD) ACC" Equity 20200624 FUND I429554454 I429554454 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""P"" (USD) ACC" Equity 20200624 FUND I429554457 I429554457 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) ""AHE-C""ACC" Equity 20200624 FUND I429554460 I429554460 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""IU-C"" ACC" Equity 20200624 FUND I429554464 I429554464 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) ""IHE-C""ACC" Equity 20200624 FUND I429554469 I429554469 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) ""FHE-C""ACC" Equity 20200624 FUND I429554474 I429554474 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC ""X"" (USD) ACC" Equity 20200624 FUND I429554479 I429554479 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN INCOME ""A"" (EURHDG) INC (M)" Equity 20200624 FUND I429554484 I429554484 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN INCOME ""A"" (USD) ACC" Equity 20200624 FUND I429554491 I429554491 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN INCOME ""A"" (USD) INC" Equity 20200624 FUND I429554494 I429554494 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND ""A"" INC (M)" Equity 20200624 FUND I429554499 I429554499 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" INC (M)" Equity 20200624 FUND I429554502 I429554502 ALLFUNDS
"LEGG MASON GC GLOBAL SRI EQUITY ""A"" INC" Equity 20200624 FUND I429554505 I429554505 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""A"" (EURHDG) INC (M)" Equity 20200624 FUND I429554508 I429554508 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""A"" (EUR) INC" Equity 20200624 FUND I429554514 I429554514 ALLFUNDS
"LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY ""A"" (USD) INC (M)" Equity 20200624 FUND I429554519 I429554519 ALLFUNDS
"LEGG MASON QS US LARGE CAP ""A"" (USD) INC" Equity 20200624 FUND I429554520 I429554520 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""X"" (EURHDG) ACC" Equity 20200624 FUND I429554525 I429554525 ALLFUNDS
"LEGG MASON IF WESTERN ASSET GLOBAL MULTI STRATEGY BOND ""A"" INC" Equity 20200624 FUND I429554529 I429554529 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE GLOBAL EQUITY INCOME ""A"" (GBP) INC" Equity 20200624 FUND I429554532 I429554532 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE GLOBAL EQUITY INCOME ""A"" (GBP) ACC" Equity 20200624 FUND I429554539 I429554539 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT ""A"" (EURHDG) INC" Equity 20200624 FUND I429554542 I429554542 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" INC (M)" Equity 20200624 FUND I429554544 I429554544 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" (EURHDG) ACC" Equity 20200624 FUND I429554549 I429554549 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" (EURHDG) INC (M)" Equity 20200624 FUND I429554554 I429554554 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""A"" (EURHDG) INC (M)" Equity 20200624 FUND I429554559 I429554559 ALLFUNDS
"LEGG MASON IF RARE GLOBAL INFRASTRUCTURE INCOME ""X"" (GBPHDG) INC" Equity 20200624 FUND I429554565 I429554565 ALLFUNDS
"LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED ""P"" (USD) ACC" Equity 20200624 FUND I429554570 I429554570 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""A"" (SEKHDG) ACC" Equity 20200624 FUND I429554575 I429554575 ALLFUNDS
"LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND ""A"" (AUD) INC" Equity 20200624 FUND I429554577 I429554577 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""D"" (USD) ACC" Equity 20200624 FUND I429554580 I429554580 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""D"" (USD) INC" Equity 20200624 FUND I429554587 I429554587 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT ""E"" (EURHDG) ACC" Equity 20200624 FUND I429554594 I429554594 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""E"" (EUR) ACC" Equity 20200624 FUND I429554599 I429554599 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""E"" (EUR) ACC" Equity 20200624 FUND I429554600 I429554600 ALLFUNDS
"LEGG MASON CONGRUIX ASIA ENTERPRISE EQUITY ""E"" (EUR) ACC" Equity 20200624 FUND I429554605 I429554605 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""E"" (EUR) ACC" Equity 20200624 FUND I429554611 I429554611 ALLFUNDS
"LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND ""A"" (EUR) INC" Equity 20200624 FUND I429554614 I429554614 ALLFUNDS
"LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND ""A"" (USD) INC" Equity 20200624 FUND I429554617 I429554617 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""X"" (USD) ACC" Equity 20200624 FUND I429554620 I429554620 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (EURHDG) MONTHLY INC" Equity 20200624 FUND I429554625 I429554625 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""X"" (EURHDG) ACC" Equity 20200624 FUND I429554628 I429554628 ALLFUNDS
"LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA ""J"" (JPYHDG) ACC" Equity 20200624 FUND I429554635 I429554635 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""GE"" (EUR) ACC" Equity 20200624 FUND I429554640 I429554640 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""E"" (EUR) ACC" Equity 20200624 FUND I429554645 I429554645 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""GE"" (USD) ACC" Equity 20200624 FUND I429554650 I429554650 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""GA"" ACC" Equity 20200624 FUND I429554655 I429554655 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""GE"" ACC" Equity 20200624 FUND I429554659 I429554659 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""F"" (USD) ACC" Equity 20200624 FUND I429554662 I429554662 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""P"" (USD) ACC" Equity 20200624 FUND I429554665 I429554665 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND ""A"" (USD) ACC" Equity 20200624 FUND I429554668 I429554668 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND ""A"" (EUR) ACC" Equity 20200624 FUND I429554674 I429554674 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""P"" (EUR) ACC" Equity 20200624 FUND I429554679 I429554679 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (EUR) INC" Equity 20200624 FUND I429554680 I429554680 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""X"" (USD) INC" Equity 20200624 FUND I429554685 I429554685 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (EUR) INC" Equity 20200624 FUND I429554688 I429554688 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (EUR) INC" Equity 20200624 FUND I429554693 I429554693 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""A"" (EUR) ACC" Equity 20200624 FUND I429554698 I429554698 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""D"" (EURHDG) INC" Equity 20200624 FUND I429554703 I429554703 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""A"" (USD) ACC" Equity 20200624 FUND I429554705 I429554705 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND ""P"" (USD) ACC A" Equity 20200624 FUND I429554708 I429554708 ALLFUNDS
"LEGG MASON UK EQUITY ""A"" ACC" Equity 20200624 FUND I429554715 I429554715 ALLFUNDS
"LEGG MASON JAPAN EQUITY ""A"" ACC" Equity 20200624 FUND I429554718 I429554718 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (EURHDG) INC" Equity 20200624 FUND I429554722 I429554722 ALLFUNDS
"LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS ""S"" (EUR) ACC" Equity 20200624 FUND I429554727 I429554727 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (USD) (D) INC" Equity 20200624 FUND I429554728 I429554728 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (USD) (M) INC" Equity 20200624 FUND I429554733 I429554733 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND ""A"" (USD) INC (M)" Equity 20200624 FUND I429554739 I429554739 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (M)INC" Equity 20200624 FUND I429554742 I429554742 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (USD) (M) INC" Equity 20200624 FUND I429554745 I429554745 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (EURHDG) ACC" Equity 20200624 FUND I429554748 I429554748 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (EURHDG) INC" Equity 20200624 FUND I429554753 I429554753 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND ""A"" (EURHDG) INC" Equity 20200624 FUND I429554756 I429554756 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""A"" (USD) ACC" Equity 20200624 FUND I429554763 I429554763 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""P"" (EUR) ACC" Equity 20200624 FUND I429554766 I429554766 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""P"" (USD) ACC" Equity 20200624 FUND I429554768 I429554768 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AU-C"" ACC" Equity 20200624 FUND I429554773 I429554773 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""A"" (EURHDG) ACC" Equity 20200624 FUND I429554778 I429554778 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""P"" (EURHDG) ACC" Equity 20200624 FUND I429554783 I429554783 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""X"" (USD) INC" Equity 20200624 FUND I429554787 I429554787 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""F"" (USD) ACC" Equity 20200624 FUND I429554790 I429554790 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""X"" (EUR) ACC" Equity 20200624 FUND I429554793 I429554793 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""X"" (USD) ACC" Equity 20200624 FUND I429554796 I429554796 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""A"" (EURHDG) ACC" Equity 20200624 FUND I429554802 I429554802 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""A"" (EURHDG) INC" Equity 20200624 FUND I429554807 I429554807 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""L"" (G) (USD) ACC" Equity 20200624 FUND I429554808 I429554808 ALLFUNDS
"LM CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""X"" (USD) ACC" Equity 20200624 FUND I429554813 I429554813 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AHK"" (CZKHDG) ACC" Equity 20200624 FUND I429554818 I429554818 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AU2"" (USD) INC A" Equity 20200624 FUND I429554823 I429554823 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (SEKHDG) ACC" Equity 20200624 FUND I429554829 I429554829 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""X"" (EURHDG) ACC" Equity 20200624 FUND I429554835 I429554835 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""X"" (USD) ACC" Equity 20200624 FUND I429554838 I429554838 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""A"" (HKD) INC" Equity 20200624 FUND I429554841 I429554841 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""P"" (EUR) ACC" Equity 20200624 FUND I429554848 I429554848 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (USD) INC (Q)" Equity 20200624 FUND I429554863 I429554863 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""FU"" (USD) INC" Equity 20200624 FUND I429554865 I429554865 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AHS"" (SGDHDG) INC" Equity 20200624 FUND I429554875 I429554875 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC ""P"" (USDHDG) ACC" Equity 20200624 FUND I429554878 I429554878 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""A"" (USD) INC" Equity 20200624 FUND I429554883 I429554883 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""A"" (USD) ACC" Equity 20200624 FUND I429554886 I429554886 ALLFUNDS
"LEGG MASON QS CONSERVATIVE ""P"" (USD) ACC" Equity 20200624 FUND I429554889 I429554889 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER ""A"" (USD) INC (A)" Equity 20200624 FUND I429554892 I429554892 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""A"" INC" Equity 20200624 FUND I429554903 I429554903 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""A"" ACC" Equity 20200624 FUND I429554904 I429554904 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AU"" (USD) ACC" Equity 20200624 FUND I429554926 I429554926 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AHE"" (EURHDG) ACC" Equity 20200624 FUND I429554928 I429554928 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AHE"" (EURHDG) INC QV" Equity 20200624 FUND I429554933 I429554933 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""FHE"" (EURHDG) INC Q" Equity 20200624 FUND I429554938 I429554938 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE PLUS BOND "" GE"" (EUR) ACC" Equity 20200624 FUND I429554970 I429554970 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AHE"" (EURHDG) INC B" Equity 20200624 FUND I429554988 I429554988 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""A"" (USD) ACC" Equity 20200624 FUND I429554994 I429554994 ALLFUNDS
"LEGG MASON QS EMERGING MARKETS EQUITY ""E"" (EURHDG) ACC" Equity 20200624 FUND I429555000 I429555000 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN ""E"" (EURHDG) ACC" Equity 20200624 FUND I429555005 I429555005 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (AUDHDG) INC" Equity 20200624 FUND I429555008 I429555008 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (USD) INC B" Equity 20200624 FUND I429555013 I429555013 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (SEKHDG) ACC" Equity 20200624 FUND I429555025 I429555025 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" GA"" (EUR) ACC" Equity 20200624 FUND I429555035 I429555035 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "" GA"" (EUR) ACC" Equity 20200624 FUND I429555038 I429555038 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "" GE"" (EUR) ACC" Equity 20200624 FUND I429555042 I429555042 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "" GA"" (EUR) ACC" Equity 20200624 FUND I429555047 I429555047 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""E"" (EURHDG) ACC" Equity 20200624 FUND I429555062 I429555062 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""E"" (EURHDG) ACC" Equity 20200624 FUND I429555065 I429555065 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""E"" (USD) ACC" Equity 20200624 FUND I429555075 I429555075 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RHE"" (EURHDG) ACC" Equity 20200624 FUND I429555120 I429555120 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AE"" (EUR) INC" Equity 20200624 FUND I429555125 I429555125 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AHG"" (GBPHDG) INC" Equity 20200624 FUND I429555135 I429555135 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""RHE"" (EURHDG) INC" Equity 20200624 FUND I429555138 I429555138 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""IHE"" (EURHDG) INC" Equity 20200624 FUND I429555144 I429555144 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RHE"" (EURHDG) INC" Equity 20200624 FUND I429555149 I429555149 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""FE"" (EUR) INC" Equity 20200624 FUND I429555155 I429555155 ALLFUNDS
"LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER ""X"" ACC" Equity 20200624 FUND I429555158 I429555158 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AS"" (SGD) INC" Equity 20200624 FUND I429555164 I429555164 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (USD) INC" Equity 20200624 FUND I429555168 I429555168 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""A"" (EURHEDGED) ACC" Equity 20200624 FUND I429555173 I429555173 ALLFUNDS
"LEGG MASON ROYCE SMALLER COMPANIES "" A"" (SEK) ACC" Equity 20200624 FUND I429555183 I429555183 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED "" X"" (EUR) ACC" Equity 20200624 FUND I429555188 I429555188 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION "" X"" (EURHDG) ACC" Equity 20200624 FUND I429555195 I429555195 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""X"" (EURHDG) ACC" Equity 20200624 FUND I429555198 I429555198 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND "" A"" (SGD) INC" Equity 20200624 FUND I429555207 I429555207 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (USD) ACC" Equity 20200624 FUND I429555225 I429555225 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (USD) ACC" Equity 20200624 FUND I429555232 I429555232 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND ""A"" (USD) ACC" Equity 20200624 FUND I429555242 I429555242 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""A"" ACC" Equity 20200624 FUND I429555247 I429555247 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""A"" (USD) INC" Equity 20200624 FUND I429555273 I429555273 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (EURHDG) INC" Equity 20200624 FUND I429555276 I429555276 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHS"" (SGDHDG) INC" Equity 20200624 FUND I429555282 I429555282 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE ASIA PACIFIC ""A"" ACC" Equity 20200624 FUND I429555287 I429555287 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE ASIA PACIFIC ""X"" ACC" Equity 20200624 FUND I429555288 I429555288 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE EMERGING MARKETS ""A"" ACC" Equity 20200624 FUND I429555293 I429555293 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE EMERGING MARKETS ""X"" ACC" Equity 20200624 FUND I429555297 I429555297 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE EUROPEAN UNCONSTRAINED ""A"" (GBP) ACC" Equity 20200624 FUND I429555300 I429555300 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE EUROPEAN UNCONSTRAINED ""A"" (GBP) INC" Equity 20200624 FUND I429555307 I429555307 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE EUROPEAN UNCONSTRAINED ""X"" (GBP) ACC" Equity 20200624 FUND I429555310 I429555310 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE EUROPEAN UNCONSTRAINED ""X"" (GBP) INC" Equity 20200624 FUND I429555312 I429555312 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME ""A"" ACC" Equity 20200624 FUND I429555317 I429555317 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME ""A"" INC" Equity 20200624 FUND I429555322 I429555322 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME ""X"" ACC" Equity 20200624 FUND I429555327 I429555327 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME ""X"" INC" Equity 20200624 FUND I429555328 I429555328 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE US UNCONSTRAINED ""A"" (GBP) ACC" Equity 20200624 FUND I429555333 I429555333 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE US UNCONSTRAINED ""B"" (GBP) ACC" Equity 20200624 FUND I429555338 I429555338 ALLFUNDS
"LEGG MASON IF MARTIN CURRIE US UNCONSTRAINED ""X"" (GBP) ACC" Equity 20200624 FUND I429555343 I429555343 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""A"" (EUR HDG) INC" Equity 20200624 FUND I429555345 I429555345 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""E"" (USD) ACC" Equity 20200624 FUND I429555348 I429555348 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" A"" (SEK) ACC" Equity 20200624 FUND I429555362 I429555362 ALLFUNDS
"LEGG MASON ROYCE SMALLER COMPANIES "" X"" (USD) INC" Equity 20200624 FUND I429555367 I429555367 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND "" X"" (USD) INC" Equity 20200624 FUND I429555368 I429555368 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" A"" (SEK) ACC" Equity 20200624 FUND I429555373 I429555373 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPTIMISER "" A"" (GBP) INC" Equity 20200624 FUND I429555388 I429555388 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "" A"" (CHF) ACC" Equity 20200624 FUND I429555393 I429555393 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""A"" (USD) ACC" Equity 20200624 FUND I429555396 I429555396 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""FA"" (AUD) ACC" Equity 20200624 FUND I429555403 I429555403 ALLFUNDS
"LEGG MASON QS BALANCED ""A"" (USD) INC" Equity 20200624 FUND I429555406 I429555406 ALLFUNDS
"LEGG MASON QS BALANCED ""E"" (USD) ACC" Equity 20200624 FUND I429555408 I429555408 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER ""A""(EUR) INC (A)" Equity 20200624 FUND I429555418 I429555418 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER ""A""(EURHEDGED) INC (A)" Equity 20200624 FUND I429555423 I429555423 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "" A"" (AUD) ACC" Equity 20200624 FUND I429555430 I429555430 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" A"" (AUD) ACC" Equity 20200624 FUND I429555433 I429555433 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND "" F"" (USD) ACC" Equity 20200624 FUND I429555448 I429555448 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""X"" (USD) INC" Equity 20200624 FUND I429555453 I429555453 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "" C"" (USD) ACC" Equity 20200624 FUND I429555514 I429555514 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "" C"" (USD) ACC" Equity 20200624 FUND I429555519 I429555519 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""FU"" (USD) INC MONTHLY" Equity 20200624 FUND I429555527 I429555527 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""IHE"" (EURHDG) ACC" Equity 20200624 FUND I429555528 I429555528 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (USDHDG) INC A" Equity 20200624 FUND I429555539 I429555539 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED "" C"" (USD) ACC" Equity 20200624 FUND I429555542 I429555542 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND "" C"" (USD) ACC" Equity 20200624 FUND I429555545 I429555545 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""FHE"" (EURHDG) ACC" Equity 20200624 FUND I429555557 I429555557 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""FU"" (USD) ACC" Equity 20200624 FUND I429555562 I429555562 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (EUR) ACC" Equity 20200624 FUND I429555567 I429555567 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""A"" (SGDHDG) INC" Equity 20200624 FUND I429555585 I429555585 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""C"" (USDHDG) INC" Equity 20200624 FUND I429555588 I429555588 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""E"" (USDHDG) INC" Equity 20200624 FUND I429555595 I429555595 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""F"" (USDHDG) INC" Equity 20200624 FUND I429555598 I429555598 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED "" X"" (EUR) ACC" Equity 20200624 FUND I429555610 I429555610 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""X"" (EUR) ACC" Equity 20200624 FUND I429555622 I429555622 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""X"" (EUR) ACC" Equity 20200624 FUND I429555625 I429555625 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (USD) INC" Equity 20200624 FUND I429555628 I429555628 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""A"" (EURHDG) INC" Equity 20200624 FUND I429555634 I429555634 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""A"" (USD) INC" Equity 20200624 FUND I429555639 I429555639 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" (EURHDG) INC" Equity 20200624 FUND I429555640 I429555640 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE PLUS BOND ""A"" (USD) INC" Equity 20200624 FUND I429555645 I429555645 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (EUR) INC" Equity 20200624 FUND I429555648 I429555648 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY ""A"" (USD) ACC" Equity 20200624 FUND I429555653 I429555653 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (EUR) INC QUARTERLY" Equity 20200624 FUND I429555658 I429555658 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""E"" (USDHDG) ACC" Equity 20200624 FUND I429555665 I429555665 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""P"" (USD) INC" Equity 20200624 FUND I429555668 I429555668 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""P"" (GBPHDG) INC" Equity 20200624 FUND I429555678 I429555678 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""P"" (EURHDG) ACC" Equity 20200624 FUND I429555682 I429555682 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN ""P"" (SEKHDG) ACC" Equity 20200624 FUND I429555699 I429555699 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES ""A"" (EURHDG) ACC" Equity 20200624 FUND I429555708 I429555708 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""A"" (CHFHDG) ACC" Equity 20200624 FUND I429555715 I429555715 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""A"" (CHFHDG) INC" Equity 20200624 FUND I429555718 I429555718 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""Z"" (CHFHDG) ACC" Equity 20200624 FUND I429555721 I429555721 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""Z"" (CHFHDG) INC" Equity 20200624 FUND I429555724 I429555724 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (CHFHDG) ACC" Equity 20200624 FUND I429555730 I429555730 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (CHFHDG) INC" Equity 20200624 FUND I429555735 I429555735 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHK"" (CZKHDG) ACC" Equity 20200624 FUND I429555741 I429555741 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""E"" (EUR HDG) AC" Equity 20200624 FUND I429555745 I429555745 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (USDHDG) ACC" Equity 20200624 FUND I429555748 I429555748 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""X"" (EUR) ACC" Equity 20200624 FUND I429555755 I429555755 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""X"" (USD) ACC" Equity 20200624 FUND I429555758 I429555758 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""X"" (USD) INC" Equity 20200624 FUND I429555760 I429555760 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (GBPHDG) ACC" Equity 20200624 FUND I429555765 I429555765 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (SGD) ACC" Equity 20200624 FUND I429555778 I429555778 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" (GBPHDG) ACC" Equity 20200624 FUND I429555784 I429555784 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (GBP) ACC" Equity 20200624 FUND I429555801 I429555801 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY ""P"" (USD) ACC" Equity 20200624 FUND I429555804 I429555804 ALLFUNDS
"LORD ABBETT HIGH YIELD ""Z"" (CHFHDG) ACC" Equity 20200624 FUND I429555808 I429555808 ALLFUNDS
"LORD ABBETT HIGH YIELD ""Z"" (CHFHDG) INC" Equity 20200624 FUND I429555813 I429555813 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RE-QD"" (EUR) INC" Equity 20200624 FUND I429555838 I429555838 ALLFUNDS
"LM CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""A"" (USD) ACC" Equity 20200624 FUND I429555841 I429555841 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""FA"" (AUD) INC" Equity 20200624 FUND I429555844 I429555844 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""P"" (USD) INC" Equity 20200624 FUND I429555866 I429555866 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""F"" (EUR) ACC" Equity 20200624 FUND I429555884 I429555884 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" (CHFHDG) ACC" Equity 20200624 FUND I429555904 I429555904 ALLFUNDS
"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""X"" (GBP) ACC" Equity 20200624 FUND I429555919 I429555919 ALLFUNDS
"LORD ABBETT HIGH YIELD ""I"" (USD) INC" Equity 20200624 FUND I429555921 I429555921 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""A"" (USD) INC" Equity 20200624 FUND I429555924 I429555924 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""Z"" (USD) ACC" Equity 20200624 FUND I429555931 I429555931 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""Z"" (USD) INC" Equity 20200624 FUND I429555934 I429555934 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""N"" (USD) ACC" Equity 20200624 FUND I429555938 I429555938 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""I"" (USD) ACC" Equity 20200624 FUND I429555943 I429555943 ALLFUNDS
"LORD ABBETT GLOBAL CORE EQUITY ""Z"" (USD) ACC" Equity 20200624 FUND I429555949 I429555949 ALLFUNDS
"LORD ABBETT GLOBAL CORE EQUITY ""N"" (USD) ACC" Equity 20200624 FUND I429555955 I429555955 ALLFUNDS
"LORD ABBETT GLOBAL CORE EQUITY ""I"" (USD) ACC" Equity 20200624 FUND I429555958 I429555958 ALLFUNDS
"LORD ABBETT GLOBAL CORE EQUITY ""A"" (USD) ACC" Equity 20200624 FUND I429555961 I429555961 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""A"" (USD) INC" Equity 20200624 FUND I429555964 I429555964 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""Z"" (USD) INC" Equity 20200624 FUND I429555970 I429555970 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (GBP) INC" Equity 20200624 FUND I429555975 I429555975 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (CHFHDG) ACC" Equity 20200624 FUND I429555976 I429555976 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (GBP) ACC" Equity 20200624 FUND I429555981 I429555981 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""P"" (EURHDG) ACC" Equity 20200624 FUND I429556000 I429556000 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""P"" (EUR) INC" Equity 20200624 FUND I429556010 I429556010 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""P"" (USD) ACC" Equity 20200624 FUND I429556015 I429556015 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND ""X"" (USD) ACC" Equity 20200624 FUND I429556017 I429556017 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" AH (GBP) ACC" Equity 20200624 FUND I429556020 I429556020 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (HKD) ACC" Equity 20200624 FUND I429556027 I429556027 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""F"" (USD) INC" Equity 20200624 FUND I429556030 I429556030 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (HKD) INC" Equity 20200624 FUND I429556035 I429556035 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""I"" (EURHDG) ACC" Equity 20200624 FUND I429556041 I429556041 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""A"" (USD) ACC" Equity 20200624 FUND I429556044 I429556044 ALLFUNDS
"LORD ABBETT EMERGING MARKETS CORPORATE DEBT ""A"" (USD) ACC" Equity 20200624 FUND I429556050 I429556050 ALLFUNDS
"LORD ABBETT EMERGING MARKETS CORPORATE DEBT ""A"" (USD) INC" Equity 20200624 FUND I429556055 I429556055 ALLFUNDS
"LORD ABBETT EMERGING MARKETS CORPORATE DEBT ""N"" (USD) INC" Equity 20200624 FUND I429556056 I429556056 ALLFUNDS
"LORD ABBETT EMERGING MARKETS CORPORATE DEBT ""Z"" (USD) ACC" Equity 20200624 FUND I429556061 I429556061 ALLFUNDS
"LORD ABBETT EMERGING MARKETS CORPORATE DEBT ""Z"" (USD) INC" Equity 20200624 FUND I429556065 I429556065 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""N"" (USD) INC" Equity 20200624 FUND I429556075 I429556075 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""I"" (USD) INC" Equity 20200624 FUND I429556078 I429556078 ALLFUNDS
"LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND ""X"" (EURHDG) ACC" Equity 20200624 FUND I429556080 I429556080 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""P"" (USD) INC" Equity 20200624 FUND I429556090 I429556090 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" (GBPHDG) INC" Equity 20200624 FUND I429556095 I429556095 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" (USD) INC" Equity 20200624 FUND I429556101 I429556101 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (AUDHDG) ACC" Equity 20200624 FUND I429556106 I429556106 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (AUDHDG) INC" Equity 20200624 FUND I429556111 I429556111 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (USD) INC" Equity 20200624 FUND I429556135 I429556135 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (CHFHDG) ACC" Equity 20200624 FUND I429556136 I429556136 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""A"" (EUR) ACC" Equity 20200624 FUND I429556141 I429556141 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""AS"" (SGD) ACC" Equity 20200624 FUND I429556147 I429556147 ALLFUNDS
"LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT ""LM"" (EURHDG) ACC" Equity 20200624 FUND I429556150 I429556150 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (AUDHDG) INC" Equity 20200624 FUND I429556153 I429556153 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""E"" (EURHDG) (AH) ACC" Equity 20200624 FUND I429556156 I429556156 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""E"" ACC" Equity 20200624 FUND I429556171 I429556171 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND ""P"" (USD) INC" Equity 20200624 FUND I429556174 I429556174 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""I"" (USD) ACC" Equity 20200624 FUND I429556176 I429556176 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (EURHDG) (AH) ACC" Equity 20200624 FUND I429556181 I429556181 ALLFUNDS
"LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME ""A"" (USD) ACC" Equity 20200624 FUND I429556186 I429556186 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556191 I429556191 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""A"" (EURHDG) INC" Equity 20200624 FUND I429556195 I429556195 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556198 I429556198 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""A"" (EURHDG) INC" Equity 20200624 FUND I429556201 I429556201 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556204 I429556204 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""A"" (EURHDG) INC" Equity 20200624 FUND I429556210 I429556210 ALLFUNDS
"LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN ""A"" (SGDHDG) ACC" Equity 20200624 FUND I429556215 I429556215 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556216 I429556216 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""A"" (EURHDG) INC" Equity 20200624 FUND I429556221 I429556221 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""A"" (EURHDG) INC" Equity 20200624 FUND I429556228 I429556228 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (EURHDG) INC (D)" Equity 20200624 FUND I429556235 I429556235 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""P"" (EURHDG) ACC" Equity 20200624 FUND I429556238 I429556238 ALLFUNDS
"LM WESTERN ASSET US MORTGAGE-BACKED SECUR ""P"" (EURHDG) ACC" Equity 20200624 FUND I429556240 I429556240 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND ""X"" (GBPHDG) ACC" Equity 20200624 FUND I429556245 I429556245 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND ""P"" (EURHDG) ACC" Equity 20200624 FUND I429556250 I429556250 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""X"" (GBPHDG) ACC" Equity 20200624 FUND I429556255 I429556255 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (USD) INC" Equity 20200624 FUND I429556259 I429556259 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""P""(EURHDG) INC (M)" Equity 20200624 FUND I429556265 I429556265 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""A"" (USD) ACC" Equity 20200624 FUND I429556268 I429556268 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""A"" (USD) INC A" Equity 20200624 FUND I429556274 I429556274 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""A"" (SGDHDG) INC" Equity 20200624 FUND I429556279 I429556279 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""A"" (HKD) INC" Equity 20200624 FUND I429556280 I429556280 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""A"" (AUDHDG) INC" Equity 20200624 FUND I429556285 I429556285 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""A"" (GBPHDG) INC" Equity 20200624 FUND I429556288 I429556288 ALLFUNDS
"LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 ""X"" (USD) INC" Equity 20200624 FUND I429556293 I429556293 ALLFUNDS
"LM MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED ""P"" (GBPHDG) ACC" Equity 20200624 FUND I429556303 I429556303 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (GBPHDG) (S) (AH) INC" Equity 20200624 FUND I429556305 I429556305 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""P"" (USD) INC (M)" Equity 20200624 FUND I429556308 I429556308 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P"" INC (D)" Equity 20200624 FUND I429556315 I429556315 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN ""P"" (EURHDG) ACC" Equity 20200624 FUND I429556333 I429556333 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN ""A"" (USD) ACC" Equity 20200624 FUND I429556339 I429556339 ALLFUNDS
"LORD ABBETT GLOBAL HIGH YIELD ""I"" (EURHDG) INC" Equity 20200624 FUND I429556345 I429556345 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD FUND ""P"" (GBPHDG) ACC" Equity 20200624 FUND I429556348 I429556348 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO HIGH YIELD ""P"" (GBPHDG) ACC" Equity 20200624 FUND I429556355 I429556355 ALLFUNDS
"LORD ABBETT MULTI-SECTOR INCOME ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556358 I429556358 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556361 I429556361 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CREDIT ""P"" (USD) ACC" Equity 20200624 FUND I429556364 I429556364 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""IE"" (EUR) ACC" Equity 20200624 FUND I429556370 I429556370 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (EURHDG) ACC" Equity 20200624 FUND I429556375 I429556375 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RU"" (USD) INC" Equity 20200624 FUND I429556376 I429556376 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""A"" (USD) INC (M) PLUS (E)" Equity 20200624 FUND I429556388 I429556388 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""A"" (EUR HDG) INC (M) PLUS (E)" Equity 20200624 FUND I429556395 I429556395 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556398 I429556398 ALLFUNDS
"LEGG MASON WESTERN ASSET INFRASTRUCTURE DEBT ""A"" (GBP) ACC" Equity 20200624 FUND I429556400 I429556400 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORPORATE BOND ""A"" (USD) ACC" Equity 20200624 FUND I429556405 I429556405 ALLFUNDS
"LEGG MASON WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND ""A"" (GBP) ACC" Equity 20200624 FUND I429556410 I429556410 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL (EUR) ""RE-C"" ACC" Equity 20200624 FUND I429556415 I429556415 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHS"" (SGDHDG) ACC" Equity 20200624 FUND I429556418 I429556418 ALLFUNDS
"LEGG MASON CLEARBRIDGE VALUE ""GA"" (USD) INC" Equity 20200624 FUND I429556423 I429556423 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE US EQUITY INCOME ""A"" (GBP) INC" Equity 20200624 FUND I429556435 I429556435 ALLFUNDS
"LEGG MASON IF ROYCE US SMALLER COMPANIES ""A"" (GBPHDG) ACC" Equity 20200624 FUND I429556438 I429556438 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE US EQUITY INCOME ""X"" (GBPHDG) INC" Equity 20200624 FUND I429556441 I429556441 ALLFUNDS
"LEGG MASON JAPAN EQUITY ""A"" (GBPHDG) ACC" Equity 20200624 FUND I429556444 I429556444 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""IHG"" (GBPHDG) ACC" Equity 20200624 FUND I429556458 I429556458 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AE-QD"" (EUR) INC" Equity 20200624 FUND I429556463 I429556463 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHG-QD"" (GBPHDG) INC" Equity 20200624 FUND I429556465 I429556465 ALLFUNDS
"LEGG MASON RARE EMERGING MARKETS INFRASTRUCTURE ""A"" (EURHDG) INC" Equity 20200624 FUND I429556468 I429556468 ALLFUNDS
"LEGG MASON RARE EMERGING MARKETS INFRASTRUCTURE ""A"" (USD) ACC" Equity 20200624 FUND I429556475 I429556475 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (EUR) ACC" Equity 20200624 FUND I429556478 I429556478 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""FU-C"" (USD) ACC" Equity 20200624 FUND I429556497 I429556497 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (EUR) INC" Equity 20200624 FUND I429556500 I429556500 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC ""A"" (USD) INC" Equity 20200624 FUND I429556507 I429556507 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (JPYHDG) ACC" Equity 20200624 FUND I429556510 I429556510 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""X"" (GBP HDG) INC (M)" Equity 20200624 FUND I429556531 I429556531 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""S"" (EURHDG) ACC" Equity 20200624 FUND I429556555 I429556555 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""S"" (USD) ACC" Equity 20200624 FUND I429556558 I429556558 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTERETURN ""A"" (USD) INC (A)" Equity 20200624 FUND I429556560 I429556560 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTERETURN ""E"" (USD) INC (A)" Equity 20200624 FUND I429556570 I429556570 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER ""E"" (USD) ACC" Equity 20200624 FUND I429556579 I429556579 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""E"" (USD) ACC" Equity 20200624 FUND I429556585 I429556585 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (EUR) ACC" Equity 20200624 FUND I429556594 I429556594 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556599 I429556599 ALLFUNDS
"LEGG MASON WESTERN ASSET US MORTGAGE-BACKED SECURITIES ""A"" (USD) ACC" Equity 20200624 FUND I429556600 I429556600 ALLFUNDS
"LEGG MASON WESTERN ASSET US MORTGAGE-BACKED SECURITIES ""A"" (USD) INC (M) PLUS (E)" Equity 20200624 FUND I429556605 I429556605 ALLFUNDS
"LEGG MASON JAPAN EQUITY ""X"" (GBPHEDGE) ACC" Equity 20200624 FUND I429556610 I429556610 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""E"" (EURHDG) ACC" Equity 20200624 FUND I429556615 I429556615 ALLFUNDS
"LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES ""P"" (EURHDG) INC" Equity 20200624 FUND I429556627 I429556627 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""X"" (USD) INC" Equity 20200624 FUND I429556630 I429556630 ALLFUNDS
"LORD ABBETT HIGH YIELD ""I"" (EUR) ACC" Equity 20200624 FUND I429556640 I429556640 ALLFUNDS
"LORD ABBETT HIGH YIELD ""I"" (EURHDG) ACC" Equity 20200624 FUND I429556645 I429556645 ALLFUNDS
"LORD ABBETT HIGH YIELD ""I"" (USD) ACC" Equity 20200624 FUND I429556650 I429556650 ALLFUNDS
"LORD ABBETT HIGH YIELD ""Z"" (EUR) ACC" Equity 20200624 FUND I429556667 I429556667 ALLFUNDS
"LORD ABBETT HIGH YIELD ""Z"" (EURHDG) ACC" Equity 20200624 FUND I429556670 I429556670 ALLFUNDS
"LEGG MASON QS BALANCED ""P"" (USD) ACC" Equity 20200624 FUND I429556678 I429556678 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME FUND ""I"" (USD) ACC" Equity 20200624 FUND I429556690 I429556690 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (EUR) ACC" Equity 20200624 FUND I429556695 I429556695 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (EURHDG) ACC" Equity 20200624 FUND I429556696 I429556696 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""I"" (GBPHDG) ACC" Equity 20200624 FUND I429556701 I429556701 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""Z"" (EURHDG) ACC" Equity 20200624 FUND I429556718 I429556718 ALLFUNDS
"LORD ABBETT SHORT DURATION INCOME ""Z"" (GBPHDG) ACC" Equity 20200624 FUND I429556720 I429556720 ALLFUNDS
"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556725 I429556725 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN ""A"" (EUR HDG) (PF) ACC" Equity 20200624 FUND I429556743 I429556743 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556744 I429556744 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""E"" (EUR HDG) INC (M)" Equity 20200624 FUND I429556749 I429556749 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""E"" (EUR HDG) INC (M)" Equity 20200624 FUND I429556755 I429556755 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (HKD) INC" Equity 20200624 FUND I429556773 I429556773 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""A"" (HKDHDG) INC" Equity 20200624 FUND I429556778 I429556778 ALLFUNDS
"LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND ""P"" (JPYHDG) INC" Equity 20200624 FUND I429556783 I429556783 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""E"" (EURHDG) INC (M)" Equity 20200624 FUND I429556785 I429556785 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556798 I429556798 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""A"" (EUR HDG) (M) INC" Equity 20200624 FUND I429556803 I429556803 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""E"" (USD) ACC" Equity 20200624 FUND I429556806 I429556806 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""E"" (USD) INC (M)" Equity 20200624 FUND I429556809 I429556809 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""E"" (EUR HDG) (M) INC" Equity 20200624 FUND I429556812 I429556812 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND ""E"" (EUR HDG) ACC" Equity 20200624 FUND I429556818 I429556818 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL SOVEREIGN TOTAL RETURN ""A"" (USD) ACC" Equity 20200624 FUND I429556823 I429556823 ALLFUNDS
"LEGG MASON WESTERN ASSET INFRASTRUCTURE DEBT ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556824 I429556824 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT-DATED HIGH YIELD ""A"" (USD) INC (M)" Equity 20200624 FUND I429556829 I429556829 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT-DATED HIGH YIELD ""A"" (EUR HDG) INC (M) PLUS (E)" Equity 20200624 FUND I429556833 I429556833 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (EUR) ACC" Equity 20200624 FUND I429556836 I429556836 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (GBPHDG) INC" Equity 20200624 FUND I429556843 I429556843 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""P"" (USD) ACC" Equity 20200624 FUND I429556846 I429556846 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""A"" (EURHDG) INC (D)" Equity 20200624 FUND I429556848 I429556848 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND ""P"" (GBPHDG) INC (D)" Equity 20200624 FUND I429556863 I429556863 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHC"" (CHFHDG) ACC" Equity 20200624 FUND I429556874 I429556874 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AU2"" (USD) ACC" Equity 20200624 FUND I429556879 I429556879 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""IU2"" (USD) ACC" Equity 20200624 FUND I429556881 I429556881 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AS"" (SGD) ACC" Equity 20200624 FUND I429556884 I429556884 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""IHC"" (CHFHDG) ACC" Equity 20200624 FUND I429556891 I429556891 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""P""(GBP HDG) INC (M)" Equity 20200624 FUND I429556894 I429556894 ALLFUNDS
"LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND ""P"" (GBP HDG) ACC" Equity 20200624 FUND I429556898 I429556898 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CREDIT ""A"" (USD) ACC" Equity 20200624 FUND I429556909 I429556909 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CREDIT ""A"" (EUR HDG) ACC" Equity 20200624 FUND I429556915 I429556915 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL CREDIT ""A"" (GBP HDG) ACC" Equity 20200624 FUND I429556918 I429556918 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""P"" (GBP HDG) INC (D)" Equity 20200624 FUND I429556921 I429556921 ALLFUNDS
"LEGG MASON ROYCE US SMALLER COMPANIES ""X"" (USD) ACC" Equity 20200624 FUND I429556924 I429556924 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A"" (GBPHDG) INC (M)" Equity 20200624 FUND I429556929 I429556929 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""P""(EUR HDG) INC (M)" Equity 20200624 FUND I429556932 I429556932 ALLFUNDS
"LEGG MASON WESTERN ASSET UK CORE PLUS BOND ""A"" (G BP) INC (D)" Equity 20200624 FUND I429556944 I429556944 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND ""P"" (USD) ACC" Equity 20200624 FUND I429556949 I429556949 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""P"" (EUR HDG) ACC" Equity 20200624 FUND I429556963 I429556963 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""A"" (EURHDG) ACC" Equity 20200624 FUND I429556966 I429556966 ALLFUNDS
"LEGG MASON RARE INFRASTRUCTURE VALUE ""X"" (EURHDG) ACC" Equity 20200624 FUND I429556969 I429556969 ALLFUNDS
"LEGG MASON IF WESTERN ASSET GLOBAL MULTI STRATEGY BOND ""X"" INC" Equity 20200624 FUND I429556972 I429556972 ALLFUNDS
"LEGG MASON IF WESTERN ASSET RETIREMENT INCOME BOND""X"" (GBP) INC" Equity 20200624 FUND I429556978 I429556978 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE GLOBAL EQUITY INCOME ""X"" (GBP) INC" Equity 20200624 FUND I429556983 I429556983 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE GLOBAL EQUITY INCOME ""X"" (GBP) ACC" Equity 20200624 FUND I429556984 I429556984 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (USD) INC A" Equity 20200624 FUND I429556989 I429556989 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""AHE-QD"" (EURHDG) INC" Equity 20200624 FUND I429556995 I429556995 ALLFUNDS
"LEGG MASON JAPAN EQUITY ""X"" ACC" Equity 20200624 FUND I429556998 I429556998 ALLFUNDS
"LEGG MASON UK EQUITY ""X"" ACC" Equity 20200624 FUND I429557001 I429557001 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE US EQUITY ""X"" (GBP) ACC" Equity 20200624 FUND I429557004 I429557004 ALLFUNDS
"LEGG MASON IF ROYCE US SMALLER COMPANIES ""X"" (GBP)ACC" Equity 20200624 FUND I429557010 I429557010 ALLFUNDS
"LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER ""X"" (GBP) INC" Equity 20200624 FUND I429557015 I429557015 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE US EQUITY INCOME ""X"" (GBP) INC" Equity 20200624 FUND I429557016 I429557016 ALLFUNDS
"LEGG MASON IF CLEARBRIDGE US EQUITY INCOME ""X"" (GBP) ACC" Equity 20200624 FUND I429557021 I429557021 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""P"" (GBP HDG) (M) INC" Equity 20200624 FUND I429557025 I429557025 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC ""P"" (NZDHDG) ACC" Equity 20200624 FUND I429557028 I429557028 ALLFUNDS
"LEGG MASON WESTERN ASSET EURO CORE PLUS BOND ""GA"" (EUR) ACC" Equity 20200624 FUND I429557035 I429557035 ALLFUNDS
"LEGG MASON WESTERN ASSET US CORE BOND ""GA"" (U SD) ACC" Equity 20200624 FUND I429557038 I429557038 ALLFUNDS
"LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME ""GA"" (EUR) ACC" Equity 20200624 FUND I429557040 I429557040 ALLFUNDS
"LEGG MASON WESTERN ASSET EMERGING MARKETS BOND ""A"" (USD) INC (M)" Equity 20200624 FUND I429557058 I429557058 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""A"" (USD) INC (M)" Equity 20200624 FUND I429557063 I429557063 ALLFUNDS
"LEGG MASON QS GROWTH ""P"" (USD) ACC" Equity 20200624 FUND I429557064 I429557064 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" (USD) INC" Equity 20200624 FUND I429557069 I429557069 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" (EUR) INC" Equity 20200624 FUND I429557075 I429557075 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""X"" (GBP) INC" Equity 20200624 FUND I429557078 I429557078 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""X"" (GBP) INC" Equity 20200624 FUND I429557081 I429557081 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""X"" (USD) INC" Equity 20200624 FUND I429557088 I429557088 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD ""X"" (GBP) INC" Equity 20200624 FUND I429557093 I429557093 ALLFUNDS
"LEGG MASON WESTERN ASSET US HIGH YIELD ""A"" (USD) INC (M)" Equity 20200624 FUND I429557105 I429557105 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH ""X"" (USD) INC" Equity 20200624 FUND I429557108 I429557108 ALLFUNDS
"LEGG MASON CLEARBRIDGE US APPRECIATION ""X"" (USD) ACC" Equity 20200624 FUND I429557124 I429557124 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""X"" (GBP) ACC" Equity 20200624 FUND I429557131 I429557131 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""X"" (USD) ACC" Equity 20200624 FUND I429557134 I429557134 ALLFUNDS
"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY ""X"" (GBP) ACC" Equity 20200624 FUND I429557141 I429557141 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""A"" (EUR HDG"" ACC" Equity 20200624 FUND I429557146 I429557146 ALLFUNDS
"LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND ""S"" (GBPHDG) INC" Equity 20200624 FUND I429557155 I429557155 ALLFUNDS
"LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND ""S"" (USD) INC" Equity 20200624 FUND I429557158 I429557158 ALLFUNDS
"LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND ""S"" (EURHDG) INC" Equity 20200624 FUND I429557161 I429557161 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (HKD) INC" Equity 20200624 FUND I429557175 I429557175 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY ""S"" (USD) ACC" Equity 20200624 FUND I429557176 I429557176 ALLFUNDS
"FIRST EAGLE AMUNDI INCOME BUILDER ""FU"" (USD) INC A" Equity 20200624 FUND I429557184 I429557184 ALLFUNDS
"FIRST EAGLE AMUNDI INTERNATIONAL ""RU"" (USD) ACC" Equity 20200624 FUND I429557189 I429557189 ALLFUNDS
"LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME ""E"" (EUR) ACC" Equity 20200624 FUND I429557194 I429557194 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""A"" (EUR HDG) INC" Equity 20200624 FUND I429557204 I429557204 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ""P"" (GBP HDG) INC (M)" Equity 20200624 FUND I429557214 I429557214 ALLFUNDS
"LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME ""E"" (EUR HDG) (AH) ACC" Equity 20200624 FUND I429557218 I429557218 ALLFUNDS
"LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY ""A""(EUR) DIS (M) (HDG) PLUS (E) INC" Equity 20200624 FUND I429557229 I429557229 ALLFUNDS
"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH ""P"" (GBP) INC" Equity 20200624 FUND I429557244 I429557244 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""E"" (USD) ACC" Equity 20200624 FUND I429557253 I429557253 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (EUR) INC" Equity 20200624 FUND I429557258 I429557258 ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES ""A"" (USD) INC (M)" Equity 20200624 FUND I429557287 I429557287 ALLFUNDS
AGORA INC-ADR Equity 20200624 STK API API AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
WHOLE EARTH BRANDS INC Equity 20200624 STK FREE FREE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ANGEL OAK DYNAMIC FINANCIAL Equity 20200624 STK DYFN DYFN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FIRST TRUST HIGH YLD OPPORT Equity 20200624 STK FTHY FTHY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FUSION ACQUISITION CORP Equity 20200624 STK FUSE U FUSE U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
KENSINGTON CAPITAL ACQUISITI Equity 20200624 STK KCAC U KCAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PACER LUNT LARGE CAP ALTERNA Equity 20200624 STK ALTL ALTL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG ADV TOT USD BOND Equity 20200624 STK EUSB EUSB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ISHARES IBONDS DEC 2030 CORP Equity 20200624 STK IBDV IBDV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
PACER LUNT LRG CAP MULTI-FAC Equity 20200624 STK PALC PALC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
PACER LUNT MIDCAP MULT-FACT Equity 20200624 STK PAMC PAMC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
DIREXION WORK FROM HOME ETF Equity 20200624 STK WFH WFH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CODEBASE VENTURES INC Equity 20200624 STK BKLLD BKLLD ARCAEDGE, OTCLNKECN
CHINA ZHONG QI HOLDINGS LTD Equity 20200624 STK CHZQ CHZQ ARCAEDGE, OTCLNKECN
ENEOS HOLDINGS INC Equity 20200624 STK JXHLY JXHLY ARCAEDGE, OTCLNKECN
STRIKEFORCE TECHNOLOGIES INC Equity 20200624 STK SFORD SFORD ARCAEDGE, OTCLNKECN
SRHI INC Equity 20200624 STK SRHIF SRHIF ARCAEDGE, OTCLNKECN
NELSON RESOURCES-NEW SHARES Equity 20200624 STK NESN NESN ASX, ASXCEN, CHIXAU
MARKET HERALD LTD/THE Equity 20200624 STK TMH TMH ASX, ASXCEN, CHIXAU
V-ZUG HOLDING AG Equity 20200624 STK VZUG VZUG EBS
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200624 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200624 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200624 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200624 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200624 IOPT 66580 66580 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200624 IOPT 75298 75298 FWB
2X Short Index linked to Deutsche Börse AG (IND) Equity Index 20200624 IOPT A12JCV A12JCV FWB
3X Short Index linked to Brent Crude Oil Future V2 (IND) Energy 20200624 IOPT A162N9 A162N9 FWB
8X Short Index linked to Bayer AG V5 (IND) Equity Index 20200624 IOPT A21JZN A21JZN FWB
3X Long Index linked to Genmab A/S (IND) Equity Index 20200624 IOPT A2BLLP A2BLLP FWB
4X Short Index linked to AEX Index (IND) Equity Index 20200624 IOPT A2BNQQ A2BNQQ FWB
5X Short Index linked to Deutsche Boerse AG V2 (IND) Equity Index 20200624 IOPT A2BNW6 A2BNW6 FWB
4X Short Index linked to Netflix Inc. V3 (IND) Equity Index 20200624 IOPT A2GG43 A2GG43 FWB
8X Short Index linked to SAP SE V2 (IND) Equity Index 20200624 IOPT A2NVVX A2NVVX FWB
4X Short Index linked to SAP SE V2 (IND) Equity Index 20200624 IOPT A2NVWN A2NVWN FWB
6X Short Index linked to Fresenius SE & Co. KGaA (IND) Equity Index 20200624 IOPT A2NVXK A2NVXK FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200624 IOPT DAX DAX FWB
Dow Jones Industrial Average (IND) Equity Index 20200624 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200624 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20200624 IOPT SSU SSU FWB
SRHI INC Equity 20200624 STK A7R A7R FWB2, GETTEX2
CODEBASE VENTURES INC Equity 20200624 STK C5BN C5BN FWB2, GETTEX2
BIG BANC SPLIT CORP - CL A Equity 20200624 STK BNK BNK TSE
SRHI INC Equity 20200624 STK SRHI SRHI TSE
KALON ACQUISITION CORP Equity 20200624 STK KAC.P KAC.P VENTURE
SURO CAPITAL CORP Equity 20200623 STK SSSS SSSS AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BRILLIANT ACQUISITION CORP Equity 20200623 STK BRLIU BRLIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GLOBAL X S&P CATH VAL DEVEL Equity 20200623 STK CEFA CEFA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
T-MOBILE US INC - RIGHTS Equity 20200623 STK TMUSR TMUSR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ALBERTSONS COS INC Equity 20200623 STK ACI ACI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GLOBAL X VARIABLE RATE PREF Equity 20200623 STK PFFV PFFV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
BOZZUTO'S INC Equity 20200623 STK BOZZD BOZZD ARCAEDGE
MONTAKA GLB EXTENSION FD QHF Equity 20200623 STK MKAX MKAX ASX, ASXCEN, CHIXAU
VYSARN LTD-NEW SHARES Equity 20200623 STK VYSN VYSN ASX, ASXCEN, CHIXAU
CY4GATE SPA Equity 20200623 STK CY4 CY4 BVME
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200623 IOPT 61661 61661 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200623 IOPT 75282 75282 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200623 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200623 IOPT 75333 75333 FWB
4X Long Index linked to Genmab A/S (IND) Equity Index 20200623 IOPT A21JE4 A21JE4 FWB
4X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20200623 IOPT A2BNW8 A2BNW8 FWB
5X Long Index linked to Snap Inc. V2 (IND) Equity Index 20200623 IOPT A2GG45 A2GG45 FWB
8X Long Index linked to Wheat Soft Red Future V3 (IND) Agriculture 20200623 IOPT A2NVYJ A2NVYJ FWB
ACHIKO LTD Equity 20200623 STK 4ZI 4ZI FWB
FIRSTRAND LTD Equity 20200623 STK FSRA FSRA FWB2, SWB2
INVESTEC PLC-PFD Equity 20200623 STK INPP INPP JSE
VANECK GREEN BOND Equity 20200623 STK GRNB GRNB MEXI
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200623 IOPT 62381 62381 SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200623 IOPT 66580 66580 SWB
CARERX CORP Equity 20200623 STK CRRX CRRX TSE
GLOBAL CROSSING AIRLINES INC Equity 20200623 STK JET JET VENTURE
ADITX THERAPEUTICS INC Equity 20200622 STK ADTX ADTX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VALENS CO INC/THE Equity 20200622 STK VLNCF VLNCF ARCAEDGE, OTCLNKECN
AMUND MSCI US SRI HEUR UCITS Equity 20200622 STK USRIH USRIH BVME.ETF
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200622 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200622 IOPT 61781 61781 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200622 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200622 IOPT 75288 75288 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200622 IOPT 75416 75416 FWB
8X Short Index linked to Deutsche Boerse AG V3 (IND) Equity Index 20200622 IOPT A21J0C A21J0C FWB
6X Long Index linked to Deutsche Boerse AG V2 (IND) Equity Index 20200622 IOPT A21J0D A21J0D FWB
NESTOR AUSTRALIEN FONDS-B Equity 20200622 STK GQHG GQHG FWB, GETTEX, SWB, TGATE
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200622 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200622 IOPT 66580 66580 FWB, SWB
NOSTRA TERRA OIL & GAS CO Equity 20200622 STK LMU1 LMU1 FWB2
KOGAN.COM LTD Equity 20200622 STK UZQ UZQ FWB2
STABILITAS SILBER&WEISSMET-P Equity 20200622 STK P5U2 P5U2 GETTEX
HEYBRYAN MEDIA INC Equity 20200622 STK HEYBF HEYBF OTCLNKECN
Hang Seng China Enterprise Index (IND) Equity Index 20200622 IOPT HHI.HK HHI.HK SEHK
GLOBAL TOKEN LTD Equity 20200622 STK 8192 8192 SEHK
VANGUARD FTSE JAPAN ETF USD Equity 20200622 STK 9126 9126 SEHK
VALENS CO INC/THE Equity 20200622 STK VLNS VLNS TSE
GREENFIELDS PETROLEUM CORP Equity 20200622 STK GNF GNF VENTURE
ISHARES CHINA CNY BOND USDHD Equity 20200619 STK CYBU CYBU AEB
FORMA THERAPEUTICS HOLDINGS Equity 20200619 STK FMTX FMTX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PREMIER FINANCIAL CORP Equity 20200619 STK PFC PFC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
WESCO INTERNATIONAL INC PFD Equity 20200619 STK WCC PRA WCC PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ETRACS ALERIAN MIDSTREAM ENE Equity 20200619 STK AMNA AMNA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST U.S. EQUITY DEE Equity 20200619 STK DJUN DJUN AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST U.S. EQUITY BUF Equity 20200619 STK FJUN FJUN AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
HOT CHILI LTD-NEW SHARES Equity 20200619 STK HCHNA HCHNA ASX, ASXCEN
ACS ACTIVIDADES CONS Y SERV - DIVRTS200722 Equity 20200619 STK ACS.D ACS.D BM
ISHARES SMART CITY INFR USDA Equity 20200619 STK CITY CITY BVME
ISHARES USD CORP ESG-USD DIS Equity 20200619 STK SUOU SUOU BVME
ACHIKO LTD Equity 20200619 STK ACHI ACHI EBS
UBS ETF GL GOV ESG LIQ ACC Equity 20200619 STK ESGGB ESGGB EBS
INTEREFFEKT INVESTMENT FUNDS INTEREFF AL INDIA Equity 20200619 FUND INIWA INIWA EURONEXT
XBT/USD (IND) Cryptocurrency 20200619 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200619 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200619 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200619 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200619 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200619 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200619 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200619 IOPT 75333 75333 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200619 IOPT 75416 75416 FWB
5X Short Index linked to Activision Blizzard Inc. (IND) Equity Index 20200619 IOPT A21J2L A21J2L FWB
4X Short Index linked to Snap Inc. V3 (IND) Equity Index 20200619 IOPT A21JMR A21JMR FWB
2X Long Index linked to ASML Holding NV (IND) Equity Index 20200619 IOPT A2NVZJ A2NVZJ FWB
Dow Jones Industrial Average (IND) Equity Index 20200619 IOPT INDU INDU FWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200619 IOPT 56333 56333 FWB, SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200619 IOPT 61662 61662 FWB, SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200619 IOPT 61782 61782 FWB, SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200619 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200619 IOPT 66580 66580 FWB, SWB
CompuGroup Medical SE & Co Kga (STK) Equity 20200619 IOPT COP COP FWB, SWB
PROSTALUND AB-RTS Equity 20200619 STK PLUNUR PLUNUR OMXNO
ADVENICA AB-BTA Equity 20200619 STK ADVEBTA ADVEBTA SFB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200619 IOPT 64643 64643 SWB
Brent Oil Faktor 4 Short Daily (IND) Energy 20200619 IOPT A2RPB9 A2RPB9 SWB
Brent Oil Faktor 6 Short Daily (IND) Energy 20200619 IOPT A2RPCA A2RPCA SWB
Brent Oil Faktor 8 Short Daily (IND) Energy 20200619 IOPT A2RPCB A2RPCB SWB
WTI Oil Faktor 4 Short Daily (IND) Energy 20200619 IOPT A2RPCR A2RPCR SWB
CMCM: CHEETAH MOBILE INC - ADR: ADJ (BASKET) Equity 20200619 IOPT CMCM CMCM1 SWB
COLLECTIVE GROWTH CORP- CL A Equity 20200618 STK CGRO CGRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GENETRON HOLDINGS LTD Equity 20200618 STK GTH GTH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PROGENITY INC Equity 20200618 STK PROG PROG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
REPARE THERAPEUTICS INC Equity 20200618 STK RPTX RPTX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SUPERIOR RESOURCE-NEW SHARES Equity 20200618 STK SPQNB SPQNB ASX, ASXCEN, CHIXAU
GVS SPA Equity 20200618 STK GVS GVS BVME
COMPUGROUP MEDICAL SE & CO KGA Equity 20200618 STK COMPG COMPG EBS
LYX MSCI EM EX CHINA Equity 20200618 STK EMXC EMXC EBS
LYXOR MSCI EUR ESG LEADERS Equity 20200618 STK ESGL ESGL EBS
LYXOR MSCI CHINA UCITS ETF Equity 20200618 STK LCCN LCCN EBS
ASN MIXFONDS Equity 20200618 FUND ABFW ABFW EURONEXT
ASN BELEGGINGSFONDSEN UCITS N. ASNU AANDELENFONDS Equity 20200618 FUND ASN ASN EURONEXT
ASN BELEGGINGSFONDSEN UCITS N. ASNU SMALL MIDCAPF Equity 20200618 FUND ASN5 ASN5 EURONEXT
ASN MIXF DEFENSIEF Equity 20200618 FUND ASND ASND EURONEXT
ASN GROENPROJECTEN Equity 20200618 FUND ASNGF ASNGF EURONEXT
ASN NOVIB FONDS Equity 20200618 FUND ASNMF ASNMF EURONEXT
ASN BELEGGINGSFONDSEN UCITS N. ASNU MILIEU WATER Equity 20200618 FUND ASNML ASNML EURONEXT
ASN MIXF NEUTRAAL Equity 20200618 FUND ASNN ASNN EURONEXT
ASN MIXF OFFENSIEF Equity 20200618 FUND ASNO ASNO EURONEXT
ASN BELEGGINGSFONDSEN UCITS N. ASNU OBLIGATIEFOND Equity 20200618 FUND ASNOB ASNOB EURONEXT
ASN MIXF ZEER DEF Equity 20200618 FUND ASNZD ASNZD EURONEXT
ASN MIXF ZEER OFF Equity 20200618 FUND ASNZO ASNZO EURONEXT
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200618 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200618 IOPT 61781 61781 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200618 IOPT 75282 75282 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200618 IOPT 75298 75298 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200618 IOPT 75333 75333 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200618 IOPT 75416 75416 FWB
2X Long Index linked to Natural Gas (Henry Hub) Future (IND) Energy 20200618 IOPT A162G6 A162G6 FWB
8X Short Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200618 IOPT A21J4J A21J4J FWB
4X Short Index linked to Nokia OYJ V2 (IND) Equity Index 20200618 IOPT A21JDW A21JDW FWB
3X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200618 IOPT A21JKE A21JKE FWB
6X Short Index linked to Deutsche Post AG (IND) Equity Index 20200618 IOPT A2NVV1 A2NVV1 FWB
6X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20200618 IOPT A2NVV7 A2NVV7 FWB
4X Long Index linked to Coffee Future V2 (IND) Agriculture 20200618 IOPT A2NVYH A2NVYH FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200618 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20200618 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200618 IOPT NDX NDX FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200618 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200618 IOPT 66580 66580 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200618 IOPT 66581 66581 FWB, SWB
LANTHEUS HOLDINGS INC Equity 20200618 STK 0L8 0L8 FWB2, SWB2
COMPUGROUP MEDICAL SE & CO KGA Equity 20200618 STK COP1N COP1N MEXI
FIRST TRST NASD CL EDG SGIIF Equity 20200618 STK GRID GRID MEXI
GS ACTIVEBETA US LC EQ Equity 20200618 STK GSLC1N GSLC1N MEXI
LENENERGO-PFD Equity 20200618 STK LSNGP LSNGP MOEX
BIOSYNEX - WARRANTS 20211224 Equity 20200618 STK BIOBS BIOBS SBF
AGP MALAGA SOCIMI Equity 20200618 STK MLAGP MLAGP SBF
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200618 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200618 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200618 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200618 IOPT 64643 64643 SWB
ISHARES ESG ADVANC MSCI EAFE Equity 20200617 STK DMXF DMXF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
HANCOCK WHITNEY CORP Equity 20200617 STK HWCPZ HWCPZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG ADVANCE MSCI USA Equity 20200617 STK USXF USXF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VERIFYME INC Equity 20200617 STK VRMED VRMED AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ASSOC BANC-CORP Equity 20200617 STK ASB PRF ASB PRF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FORTRESS VALUE ACQ-CLASS A Equity 20200617 STK FVAC FVAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SUSTAINABLE OPPORTUNITIES-A Equity 20200617 STK SOAC SOAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CHARDAN HEALTHCARE ACQUISITI Equity 20200617 STK CHAQ CHAQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG AWARE AGGR ALLOC Equity 20200617 STK EAOA EAOA AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG AWARE CONS ALLOC Equity 20200617 STK EAOK EAOK AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG AWARE MOD ALLOC Equity 20200617 STK EAOM EAOM AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG AWARE GROW ALLOC Equity 20200617 STK EAOR EAOR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
AURANIA RESOURCES LTD Equity 20200617 STK AUIAF AUIAF ARCAEDGE
SUNHYDROGEN INC Equity 20200617 STK HYSR HYSR ARCAEDGE, OTCLNKECN
AGUIA RESOURCES L-NEW SHARES Equity 20200617 STK AGRNA AGRNA ASX, ASXCEN, CHIXAU
ENEVIS LTD-NEW SHARES Equity 20200617 STK ENEN ENEN ASX, ASXCEN, CHIXAU
PENINSULA ENERGY-NEW SHARES Equity 20200617 STK PENNC PENNC ASX, ASXCEN, CHIXAU
WILUNA MINING CORP LTD Equity 20200617 STK WMX WMX ASX, ASXCEN, CHIXAU
INNOVATEC SPA Equity 20200617 STK INC INC BVME
SEBINO SPA Equity 20200617 STK SEB SEB BVME
UBS BLMBG GLB LIQ CORP SUST Equity 20200617 STK CORPSI CORPSI EBS
UBS ETF CMCI COM CARRY HCHF Equity 20200617 STK COSIC COSIC EBS
XBT/USD (IND) Cryptocurrency 20200617 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200617 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200617 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200617 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200617 IOPT 61782 61782 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200617 IOPT 66555 66555 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200617 IOPT 75333 75333 FWB
5X Short Index linked to Baidu Inc. V2 (IND) Equity Index 20200617 IOPT A162B6 A162B6 FWB
4X Short Index linked to Baidu Inc. (IND) Equity Index 20200617 IOPT A162FB A162FB FWB
3X Short Index linked to Apple Inc. V3 (IND) Equity Index 20200617 IOPT A162K7 A162K7 FWB
4X Short Index linked to UniCredit SpA (IND) Equity Index 20200617 IOPT A2BLRZ A2BLRZ FWB
Dow Jones Industrial Average (IND) Equity Index 20200617 IOPT INDU INDU FWB
Samsung Electronics Co Ltd (STK) Equity 20200617 IOPT SSU SSU FWB
OSSIAM EUR GOV 3-5Y CAR RED Equity 20200617 STK OG35 OG35 FWB, IBIS
UBS ETF CMCI COM CARRY HEUR Equity 20200617 STK UEQV UEQV FWB, IBIS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200617 IOPT 56333 56333 FWB, SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200617 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200617 IOPT 64643 64643 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200617 IOPT 66580 66580 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200617 IOPT 66581 66581 FWB, SWB
UBS ETF MSCIW USD DIS Equity 20200617 STK 4UB9 4UB9 FWB2
CHINA PACIFIC INSURANCE-GDR Equity 20200617 STK CPIC CPIC LSEIOB1
MOTOR & GENERAL FINANCE LTD Equity 20200617 STK MGF MGF NSE
ZAPLOX AB-BTA Equity 20200617 STK ZAPLOBTA ZAPLOBTA SFB
SINGAPORE AIRLINES LTD-BOND Equity 20200617 STK WPOB WPOB SGX
CNOOC LTD-SPON ADR Equity 20200617 STK CNU CNU TSE
HYLANDS INTERNATIONAL HOLDINGS Equity 20200617 STK HIH HIH VENTURE
TRILLIUM GOLD MINES INC Equity 20200617 STK TGM TGM VENTURE
ISHARES S&P HEALTHCARE EURHD Equity 20200616 STK IUHE IUHE AEB
LION GROUP HOLDING LTD Equity 20200616 STK LGHL LGHL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
APTIV PLC Equity 20200616 STK APTV PRA APTV PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PRINCIPAL SPECTRUM TAX-ADVAN Equity 20200616 STK PQDI PQDI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
NEW ZEALAND COAST-NEW SHARES Equity 20200616 STK NZSNA NZSNA ASX, ASXCEN, CHIXAU
FUJIAN BOSS SOFTWARE DEVEL-A Equity 20200616 STK 300525 300525 CHINEXT
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200616 IOPT 56333 56333 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200616 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200616 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200616 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200616 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200616 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200616 IOPT 66555 66555 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200616 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200616 IOPT 66581 66581 FWB
Kaffee Future 09/2020 (ICE) USD (IND) Agriculture 20200616 IOPT 75333 75333 FWB
Kakao Future 09/2020 (ICE) USD (IND) Agriculture 20200616 IOPT 75416 75416 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200616 IOPT 75417 75417 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200616 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200616 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20200616 IOPT INDU INDU FWB
Samsung Electronics Co Ltd (STK) Equity 20200616 IOPT SSU SSU FWB
BTCETC BITCOIN ETP Equity 20200616 STK BTCE BTCE FWB, GETTEX, IBIS
DATA#3 LIMITED Equity 20200616 STK 20Y 20Y FWB2
MOMO INC-SPON ADR Equity 20200616 STK 1MOA 1MOA FWB2, GETTEX2, SWB2
HYGEIA HEALTHCARE HOLDINGS C Equity 20200616 STK 6078 6078 SEHK
KANGJI MEDICAL HOLDINGS LIMITED Equity 20200616 STK 9997 9997 SEHK
FREEFORM CAPITAL PARTNERS IN Equity 20200616 STK FRM.P FRM.P VENTURE
FORTE BIOSCIENCES INC Equity 20200615 STK FBRX FBRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ROYALTY PHARMA PLC- CL A Equity 20200615 STK RPRX RPRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FS KKR CAPITAL CORP II Equity 20200615 STK FSKR FSKR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ETFMG TRTMNT TESTING ADV ETF Equity 20200615 STK GERM GERM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
CAMEO INDUSTRIES CORP Equity 20200615 STK CRUUF CRUUF ARCAEDGE, OTCLNKECN
KARORA RESOURCES INC Equity 20200615 STK KRRGF KRRGF ARCAEDGE, OTCLNKECN
XBT/USD (IND) Cryptocurrency 20200615 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200615 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200615 IOPT 61781 61781 FWB
12X Short Index linked to CAC40 Index V2 (IND) Equity Index 20200615 IOPT A21J4H A21J4H FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200615 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200615 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20200615 IOPT INDU INDU FWB
Samsung Electronics Co Ltd (STK) Equity 20200615 IOPT SSU SSU FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200615 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200615 IOPT 66581 66581 FWB, SWB
ISHARES GLBL INFL LNKD GV UD Equity 20200615 STK IS3V IS3V FWB2, IBIS2
CYPRESS DEVELOPMENT CORP Equity 20200615 STK C1Z1 C1Z1 FWB2, SWB2
PEYTO EXPLORATION & DEV CORP Equity 20200615 STK PXK PXK FWB2, SWB2
ADVENICA AB - RTS200706 Equity 20200615 STK ADVETR ADVETR OMXNO
PIXIUM VISION SA - RTS200618 Equity 20200615 STK PIXDS PIXDS SBF
SEAZEN GROUP LTD Equity 20200615 STK 1030 1030 SEHK
CHINA 33 MEDIA GROUP LTD Equity 20200615 STK 8553 8553 SEHK
CHINA-SINGAPORE SUZHOU IND-A Equity 20200615 STK 601512 601512 SEHKNTL
CHENGDU GAS GROUP CO LTD-A Equity 20200615 STK 603053 603053 SEHKNTL
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200615 IOPT 56333 56333 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200615 IOPT 64643 64643 SWB
KARORA RESOURCES INC Equity 20200615 STK KRR KRR TSE
WEALTHSIMPLE DEV X-NA SOC RE Equity 20200615 STK WSRD WSRD TSE
WEALTHSIMPLE N AMER SOC RESP Equity 20200615 STK WSRI WSRI TSE
CWA SA Equity 20200615 STK CWA CWA WSE
HYGIEIA GROUP LIMITED Equity 20200614 STK 1650 1650 SEHK
TREBIA ACQUISITION CORP Equity 20200612 STK TREB U TREB U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
HENAN YICHENG NEW ENERGY C-A Equity 20200612 STK 300080 300080 CHINEXT
ZHONGHANG ELECTRONIC MEASU-A Equity 20200612 STK 300114 300114 CHINEXT
FUJIAN GREEN PINE CO LTD-A Equity 20200612 STK 300132 300132 CHINEXT
TIANZE INFORMATION INDUSTR-A Equity 20200612 STK 300209 300209 CHINEXT
SHENZHEN MICROGATE TECHNOL-A Equity 20200612 STK 300319 300319 CHINEXT
DONGGUAN EONTEC CO LTD-A Equity 20200612 STK 300328 300328 CHINEXT
ANHUI GUOZHEN ENVIRONMENT-A Equity 20200612 STK 300388 300388 CHINEXT
HUBEI FEILIHUA QUARTZ GLAS-A Equity 20200612 STK 300395 300395 CHINEXT
HAOYUN TECHNOLOGIES CO LTD-A Equity 20200612 STK 300448 300448 CHINEXT
BEIJING CTROWELL TECHNOLOG-A Equity 20200612 STK 300455 300455 CHINEXT
SHENZHEN FORMS SYNTRON INF-A Equity 20200612 STK 300468 300468 CHINEXT
CHINADIVE WATERSPORTS INC-A Equity 20200612 STK 300526 300526 CHINEXT
BEIJING WANJI TECHNOLOGY-A Equity 20200612 STK 300552 300552 CHINEXT
SHENYANG XINGQI PHARMACEUT-A Equity 20200612 STK 300573 300573 CHINEXT
BEIJING CERTIFICATE AUTHOR-A Equity 20200612 STK 300579 300579 CHINEXT
QUECLINK WIRELESS SOLUTION-A Equity 20200612 STK 300590 300590 CHINEXT
LEON TECHNOLOGY CO LTD -A Equity 20200612 STK 300603 300603 CHINEXT
HANGZHOU CHANG CHUAN TECHN-A Equity 20200612 STK 300604 300604 CHINEXT
YANTAI ZHENGHAI BIO-TECH CO Equity 20200612 STK 300653 300653 CHINEXT
XIAMEN HONGXIN ELECTRON-TE-A Equity 20200612 STK 300657 300657 CHINEXT
ZHONGFU INFORMATION INC-A Equity 20200612 STK 300659 300659 CHINEXT
BEIJING CAREER INTERNATION-A Equity 20200612 STK 300662 300662 CHINEXT
CLIENT SERVICE INTERNATION-A Equity 20200612 STK 300663 300663 CHINEXT
INTCO MEDICAL TECHNOLOGY C-A Equity 20200612 STK 300677 300677 CHINEXT
JIANGSU GIAN TECHNOLOGY CO-A Equity 20200612 STK 300709 300709 CHINEXT
SHENZHEN ZHILAI SCI AND TE-A Equity 20200612 STK 300771 300771 CHINEXT
XI'AN TRIANGLE DEFENSE CO -A Equity 20200612 STK 300775 300775 CHINEXT
WUHAN DR LASER TECHNOLOGY -A Equity 20200612 STK 300776 300776 CHINEXT
SINOFIBERS TECHNOLOGY CO L-A Equity 20200612 STK 300777 300777 CHINEXT
MAXSCEND MICROELECTRONICS -A Equity 20200612 STK 300782 300782 CHINEXT
THREE SQUIRRELS INC-A Equity 20200612 STK 300783 300783 CHINEXT
BEIJING ZHIDEMAI TECHNOLOG-A Equity 20200612 STK 300785 300785 CHINEXT
CITIC PRESS CORP-A Equity 20200612 STK 300788 300788 CHINEXT
COSONIC INTELLIGENT TECHNO-A Equity 20200612 STK 300793 300793 CHINEXT
BEIJING ZUOJIANG TECHNOLOG-A Equity 20200612 STK 300799 300799 CHINEXT
FIDELITY SRE EUR EQUITY-ACC Equity 20200612 STK FEUR FEUR EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200612 IOPT 56333 56333 FWB
XBT/USD (IND) Cryptocurrency 20200612 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200612 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200612 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200612 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200612 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200612 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200612 IOPT 66555 66555 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200612 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200612 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200612 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200612 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200612 IOPT 75298 75298 FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200612 IOPT 75331 75331 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200612 IOPT 75417 75417 FWB
4X Short Index linked to MTU Aero Engines Holdings AG (IND) Equity Index 20200612 IOPT A21JWL A21JWL FWB
8X Short Index linked to Bayer AG V5 (IND) Equity Index 20200612 IOPT A21JZN A21JZN FWB
12X Short Index linked to AEX Index V2 (IND) Equity Index 20200612 IOPT A269XX A269XX FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200612 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20200612 IOPT SSU SSU FWB
GUNGNIR RESOURCES INC Equity 20200612 STK AMO1 AMO1 FWB2
OSISKO MINING INC Equity 20200612 STK 1B7N 1B7N FWB2, GETTEX2, SWB2
VISIBLE GOLD MINES INC Equity 20200612 STK 3V41 3V41 FWB2, GETTEX2, SWB2
NIKOLA CORP Equity 20200612 STK 8NI 8NI FWB2, GETTEX2, SWB2
SILVER ONE RESOURCES INC Equity 20200612 STK BRK1 BRK1 FWB2, GETTEX2, SWB2
PURE GOLD MINING INC Equity 20200612 STK L11A L11A FWB2, GETTEX2, SWB2
NIGHTHAWK GOLD CORP Equity 20200612 STK M2M2 M2M2 FWB2, GETTEX2, SWB2
NOVAGOLD RESOURCES INC Equity 20200612 STK NGR NGR FWB2, GETTEX2, SWB2
SEABRIDGE GOLD INC Equity 20200612 STK SRM SRM FWB2, GETTEX2, SWB2
GOLD X MINING CORP Equity 20200612 STK SRX2 SRX2 FWB2, GETTEX2, SWB2
TECK RESOURCES LTD-CLS B Equity 20200612 STK TEKB TEKB FWB2, GETTEX2, SWB2
TASEKO MINES LTD Equity 20200612 STK UDM UDM FWB2, GETTEX2, SWB2
GFG RESOURCES INC Equity 20200612 STK 2GQ 2GQ FWB2, SWB2
BAYHORSE SILVER INC Equity 20200612 STK 7KXN 7KXN FWB2, SWB2
CALEDONIA MINING CORP PLC Equity 20200612 STK 9CD1 9CD1 FWB2, SWB2
ASCOT RESOURCES LTD. Equity 20200612 STK BHQ BHQ FWB2, SWB2
DOLLY VARDEN SILVER LTD Equity 20200612 STK DVQ1 DVQ1 FWB2, SWB2
EXCELLON RESOURCES INC Equity 20200612 STK E4X1 E4X1 FWB2, SWB2
ERDENE RESOURCE DEVELOPMENT Equity 20200612 STK E8KA E8KA FWB2, SWB2
FIRST MINING GOLD CORP Equity 20200612 STK FMG FMG FWB2, SWB2
KLONDIKE SILVER CORP Equity 20200612 STK K1SN K1SN FWB2, SWB2
AURA RESOURCES INC Equity 20200612 STK LRAA LRAA FWB2, SWB2
UNIVERSAL COAL PLC - CDI Equity 20200612 STK S5C1 S5C1 FWB2, SWB2
SOUTHERN SILVER EXPLORATION Equity 20200612 STK SEG1 SEG1 FWB2, SWB2
X ESG MSCI EMERGING MARKETS Equity 20200612 STK XESE XESE LSE
X MSCI JAPAN ESG Equity 20200612 STK XESJ XESJ LSE
X MSCI USA ESG Equity 20200612 STK XESU XESU LSE
X ESG MSCI WORLD Equity 20200612 STK XESW XESW LSE
SHENZHEN SED INDUSTRY CO-A Equity 20200612 STK 32 32 SEHKSZSE
EASYHOME NEW RETAIL GROUP-A Equity 20200612 STK 785 785 SEHKSZSE
SICHUAN LUTIANHUA CO LTD-A Equity 20200612 STK 912 912 SEHKSZSE
GCL ENERGY TECHNOLOGY CO LTD Equity 20200612 STK 2015 2015 SEHKSZSE
JIANGSU JIUDING NEW MATERI-A Equity 20200612 STK 2201 2201 SEHKSZSE
ZHEJIANG DALI TECHNOLOGY -A Equity 20200612 STK 2214 2214 SEHKSZSE
SHENZHEN BEAUTY STAR CO -A Equity 20200612 STK 2243 2243 SEHKSZSE
EDIFIER TECHNOLOGY CO LTD-A Equity 20200612 STK 2351 2351 SEHKSZSE
JA SOLAR TECHNOLOGY CO LTD-A Equity 20200612 STK 2459 2459 SEHKSZSE
ANHUI HONGLU STEEL CONSTRU-A Equity 20200612 STK 2541 2541 SEHKSZSE
BAODING TECHNOLOGY CO LTD Equity 20200612 STK 2552 2552 SEHKSZSE
YONGGAO CO LTD-A Equity 20200612 STK 2641 2641 SEHKSZSE
SHANGHAI LIANGXIN ELECTRIC-A Equity 20200612 STK 2706 2706 SEHKSZSE
YONGXING SPECIAL MATERIALS-A Equity 20200612 STK 2756 2756 SEHKSZSE
LUOXIN PHARMACEUTICALS GRO-A Equity 20200612 STK 2793 2793 SEHKSZSE
XIAMEN JIHONG TECHNOLOGY C-A Equity 20200612 STK 2803 2803 SEHKSZSE
SHENZHEN ENVICOOL TECHNOLO-A Equity 20200612 STK 2837 2837 SEHKSZSE
SHANDONG DAWN POLYMER CO L-A Equity 20200612 STK 2838 2838 SEHKSZSE
SHENZHEN GENVICT TECHNOLOG-A Equity 20200612 STK 2869 2869 SEHKSZSE
SHENZHEN WEIGUANG BIOLOGIC-A Equity 20200612 STK 2880 2880 SEHKSZSE
SUZHOU HENGMINGDA ELECTRON-A Equity 20200612 STK 2947 2947 SEHKSZSE
HITEVISION CO LTD-A Equity 20200612 STK 2955 2955 SEHKSZSE
BEAR ELECTRIC APPLIANCE CO-A Equity 20200612 STK 2959 2959 SEHKSZSE
RUIDA FUTURES CO L-A Equity 20200612 STK 2961 2961 SEHKSZSE
HUBEI W-OLF PHOTOELECTRIC -A Equity 20200612 STK 2962 2962 SEHKSZSE
BANK OF SUZHOU CO LTD-A Equity 20200612 STK 2966 2966 SEHKSZSE
1TOCKWIK FORVALTNING AB-RTS Equity 20200612 STK STWKBTA STWKBTA SFB
CI GLOBAL LONGEVITY ECON CAD Equity 20200612 STK LONG LONG TSE
ASPIRA WOMEN'S HEALTH INC Equity 20200611 STK AWH AWH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BURNING ROCK BIOTECH LTD-ADR Equity 20200611 STK BNR BNR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ENERGY FOCUS INC Equity 20200611 STK EFOI EFOI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GENERATION BIO CO Equity 20200611 STK GBIO GBIO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NOVUS CAPITAL CORP Equity 20200611 STK NOVS NOVS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VAXCYTE INC Equity 20200611 STK PCVX PCVX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AVIDITY BIOSCIENCES INC Equity 20200611 STK RNA RNA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PURE BROADCAST CORP Equity 20200611 STK PCST PCST ARCAEDGE, OTCLNKECN
PATERSON RESOURCE-NEW SHARES Equity 20200611 STK PSLNB PSLNB ASX, ASXCEN
BETASHARES GLB QUAL LEAD ETF Equity 20200611 STK HQLT HQLT ASX, ASXCEN, CHIXAU
NOXOPHARM LTD-NEW SHARES Equity 20200611 STK NOXN NOXN ASX, ASXCEN, CHIXAU
REPSOL SA - RTS200723 Equity 20200611 STK REP.D REP.D BM
FANES Equity 20200611 STK 0790146D 0790146D BVME
PLISSE' SPA Equity 20200611 STK 4268549Z 4268549Z BVME
INA INVEST/IMPLENIA AG Equity 20200611 STK INA INA EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200611 IOPT 56333 56333 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200611 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200611 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200611 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200611 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200611 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200611 IOPT 66555 66555 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200611 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200611 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200611 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200611 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200611 IOPT 75298 75298 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200611 IOPT 75417 75417 FWB
2X Short Index linked to Facebook Inc. (IND) Equity Index 20200611 IOPT A12H7P A12H7P FWB
2X Short Index linked to Alibaba Group Holding Ltd. (IND) Equity Index 20200611 IOPT A12JTK A12JTK FWB
4X Short Index linked to Apple Inc. V2 (IND) Equity Index 20200611 IOPT A162B5 A162B5 FWB
2X Short Index linked to PayPal Holdings Inc. (IND) Equity Index 20200611 IOPT A162J3 A162J3 FWB
3X Short Index linked to Microsoft Corp. V3 (IND) Equity Index 20200611 IOPT A162LK A162LK FWB
5X Short Index linked to PayPal Holdings Inc. V2 (IND) Equity Index 20200611 IOPT A21JC9 A21JC9 FWB
Vontobel Faktor 2X Short Index linked to Vestas Wind Syste (IND) Equity Index 20200611 IOPT A21JV3 A21JV3 FWB
20X Short Index linked to DAX V2 (IND) Equity Index Volatility 20200611 IOPT A27AHM A27AHM FWB
5X Short Index linked to E.ON SE V2 (IND) Equity Index 20200611 IOPT A2BLTK A2BLTK FWB
4X Short Index linked to Bank of America Corporation V2 (IND) Equity Index 20200611 IOPT A2GGY0 A2GGY0 FWB
4X Short Index linked to Cisco Systems Inc. V2 (IND) Equity Index 20200611 IOPT A2NV0W A2NV0W FWB
4X Short Index linked to Amazon.com Inc. V3 (IND) Equity Index 20200611 IOPT A2NVYC A2NVYC FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200611 IOPT NDX NDX FWB
ASPIRA WOMEN'S HEALTH INC Equity 20200611 STK CUL1 CUL1 FWB
CANADA NICKEL CO INC Equity 20200611 STK 4.00E+00 4.00E+00 FWB2, GETTEX2
RENFORTH RESOURCES INC Equity 20200611 STK 9RR 9RR FWB2, SWB2
FIREEYE INC Equity 20200611 STK FEYE FEYE MEXI
MVP HOLDINGS INC Equity 20200611 STK MVPT MVPT OTCLNKECN
NIKKOAM EGAMES ACTIV ETF HKD Equity 20200611 STK 3091 3091 SEHK
ZHEJIANG FURUN CO LTD-A Equity 20200611 STK 600070 600070 SEHKNTL
STATE GRID INFORMATION & C-A Equity 20200611 STK 600131 600131 SEHKNTL
LUSHANG HEALTH INDUSTRY -A Equity 20200611 STK 600223 600223 SEHKNTL
SHANDONG PHARMACEUTICAL - A Equity 20200611 STK 600529 600529 SEHKNTL
CHINA MARINE INFORMATION I-A Equity 20200611 STK 600764 600764 SEHKNTL
SHAANXI CONSTRUCTION MACHI-A Equity 20200611 STK 600984 600984 SEHKNTL
SHANGHAI DZH LTD-A Equity 20200611 STK 601519 601519 SEHKNTL
BEIJING-SHANGHAI HIGH SPE-A Equity 20200611 STK 601816 601816 SEHKNTL
SHANGHAI CHUANGLI GROUP CO-A Equity 20200611 STK 603012 603012 SEHKNTL
CHINA DESIGN GROUP CO LTD-A Equity 20200611 STK 603018 603018 SEHKNTL
BEKEN CORP-A Equity 20200611 STK 603068 603068 SEHKNTL
RIYUE HEAVY INDUSTRY CO LT-A Equity 20200611 STK 603218 603218 SEHKNTL
BAFANG ELECTRIC SUZHOU CO -A Equity 20200611 STK 603489 603489 SEHKNTL
ZHEJIANG STARRY PHARMACEUT-A Equity 20200611 STK 603520 603520 SEHKNTL
CHONGQING ZAISHENG TECHNOL-A Equity 20200611 STK 603601 603601 SEHKNTL
KEESON TECHNOLOGY CORP LTD-A Equity 20200611 STK 603610 603610 SEHKNTL
FUJIAN TORCH ELECTRON TECH-A Equity 20200611 STK 603678 603678 SEHKNTL
PNC PROCESS SYSTEMS CO LTD-A Equity 20200611 STK 603690 603690 SEHKNTL
KEBODA TECHNOLOGY CO LTD-A Equity 20200611 STK 603786 603786 SEHKNTL
OLYMPIC CIRCUIT TECHNOLOGY C Equity 20200611 STK 603920 603920 SEHKNTL
SINOSOFT CO LTD-A Equity 20200611 STK 603927 603927 SEHKNTL
SHANGHAI KELAI MECHATRONIC-A Equity 20200611 STK 603960 603960 SEHKNTL
Dow Jones Euro STOXX50 (IND) Equity Index 20200611 IOPT ESTX50 ESTX50 SWB
GROUPON INC Equity 20200610 STK GRPN GRPN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, MEXI, NASDAQ, NYSE, NYSENAT, PHLX, PSX
OPEN LENDING CORP - CL A Equity 20200610 STK LPRO LPRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
LANTERN PHARMA INC Equity 20200610 STK LTRN LTRN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ROTH CH ACQUISITION I CO Equity 20200610 STK ROCH ROCH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
UNITED COMMUNITY BANK Equity 20200610 STK UCBIO UCBIO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
XPRESSPA GROUP INC Equity 20200610 STK XSPA XSPA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DIREXION DYNAMIC HEDGE ETF Equity 20200610 STK DYHG DYHG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
FRANKLIN LIBERTY US TR B ETF Equity 20200610 STK FLGV FLGV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
DIREXION HIGH GROWTH ETF Equity 20200610 STK HIPR HIPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
DIREXION FALLEN KNIVES ETF Equity 20200610 STK NIFE NIFE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
BLUE STAR FOODS CORP Equity 20200610 STK BSFC BSFC ARCAEDGE, OTCLNKECN
SHONGHOYA INTERNATIONAL GROUP Equity 20200610 STK DEELD DEELD ARCAEDGE, OTCLNKECN
MORGAN GROUP HOLDING CO Equity 20200610 STK MGHLD MGHLD ARCAEDGE, OTCLNKECN
NELSON RESOURCES LTD-RIGHTS Equity 20200610 STK NESR NESR ASX, ASXCEN, CHIXAU
NVOI LTD-NEW SHARES Equity 20200610 STK NVONB NVONB ASX, ASXCEN, CHIXAU
RETELIT SPA - OPA Equity 20200610 STK LITOPA LITOPA BVME
LYXOR MSCI PACIFIC EX-JAP Equity 20200610 STK PAXJ PAXJ EBS
UBS CH PROPERTY FUND - SWISS Equity 20200610 STK SIMA1 SIMA1 EBS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200610 IOPT 56333 56333 FWB
XBT/USD (IND) Cryptocurrency 20200610 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200610 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200610 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200610 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200610 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200610 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200610 IOPT 64643 64643 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200610 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200610 IOPT 75282 75282 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200610 IOPT 75298 75298 FWB
5X Short Index linked to International Business Machines Cor (IND) Equity Index 20200610 IOPT A12H81 A12H81 FWB
8X Short Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200610 IOPT A21J4J A21J4J FWB
3X Short Index linked to E.ON SE V2 (IND) Equity Index 20200610 IOPT A2BLTH A2BLTH FWB
Vontobel Faktor 8X Long Index linked to Vestas Wind System (IND) Equity Index 20200610 IOPT A2GG35 A2GG35 FWB
6X Short Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200610 IOPT A2NVTD A2NVTD FWB
6X Short Index linked to Bayer AG (IND) Equity Index 20200610 IOPT A2NVWH A2NVWH FWB
Dow Jones Industrial Average (IND) Equity Index 20200610 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200610 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20200610 IOPT SSU SSU FWB
GROUPON INC Equity 20200610 STK G5NA G5NA FWB, GETTEX
LATAM AIRLINES GROUP-SP ADR Equity 20200610 STK LFL LFL FWB2, GETTEX2, SWB2
ISHARES MSCI ALL COUNTRY ASI Equity 20200610 STK AAXJ AAXJ MEXI
ISHARES CORE U.S. AGGREGATE Equity 20200610 STK AGG AGG MEXI
ISHARES 7-10 YEAR TREASURY B Equity 20200610 STK IEF IEF MEXI
ISHARES SHORT-TERM CORPORATE Equity 20200610 STK IGSB IGSB MEXI
NANALYSIS SCIENTIFIC CORP Equity 20200610 STK NSCIF NSCIF OTCLNKECN
GOOD FELLOW HEALTHCARE HOLDI Equity 20200610 STK 8143 8143 SEHK
LOTO INTERACTIVE LTD Equity 20200610 STK 8198 8198 SEHK
LITIAN PICTURES HOLDINGS LIMITED Equity 20200610 STK 9958 9958 SEHK
SCIBASE HOLDING AB (PUBL) TO1 Equity 20200610 STK SCIBTO1 SCIBTO1 SFB
Dow Jones Euro STOXX50 (IND) Equity Index 20200610 IOPT ESTX50 ESTX50 SWB
ARANJIN RESOURCES LTD Equity 20200610 STK ARJN ARJN VENTURE
REAL BROKERAGE INC/THE Equity 20200610 STK REAX REAX VENTURE
ZTR ACQUISITION CORP Equity 20200610 STK ZTR.H ZTR.H VENTURE
FIRST MIDWEST BANCORP Equity 20200609 STK FMBIP FMBIP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AZEK CO INC/THE Equity 20200609 STK AZEK AZEK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA-A Equity 20200609 STK IPOB IPOB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FIRST GRAPHENE LT-NEW SHARES Equity 20200609 STK FGRNB FGRNB ASX, ASXCEN, CHIXAU
PREDICTIVE DISCOV-NEW SHARES Equity 20200609 STK PDINC PDINC ASX, ASXCEN, CHIXAU
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200609 IOPT 61661 61661 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200609 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200609 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200609 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200609 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200609 IOPT 66555 66555 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200609 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200609 IOPT 66581 66581 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200609 IOPT 75282 75282 FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200609 IOPT 75331 75331 FWB
3X Short Index linked to Commerzbank AG (IND) Equity Index 20200609 IOPT A12H29 A12H29 FWB
3X Short Index linked to Deutsche Bank AG (IND) Equity Index 20200609 IOPT A12H3R A12H3R FWB
3X Short Index linked to International Business Machines Cor (IND) Equity Index 20200609 IOPT A12H8X A12H8X FWB
4X Short Index linked to Standard & Poors 500 Index (IND) Equity Index 20200609 IOPT A12HYB A12HYB FWB
3X Short Index linked to AXA SA V2 (IND) Equity Index 20200609 IOPT A12J1B A12J1B FWB
2X Short Index linked to ThyssenKrupp AG (IND) Equity Index 20200609 IOPT A12JF5 A12JF5 FWB
2X Short Index linked to Total SA (IND) Equity Index 20200609 IOPT A12JNR A12JNR FWB
3X Short Index linked to Total SA (IND) Equity Index 20200609 IOPT A12JNT A12JNT FWB
2X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) Energy 20200609 IOPT A162GF A162GF FWB
12X Short Index linked to CAC40 Index V2 (IND) Equity Index 20200609 IOPT A21J4H A21J4H FWB
4X Short Index linked to Caterpillar Inc. V2 (IND) Equity Index 20200609 IOPT A21J4X A21J4X FWB
5X Short Index linked to Royal Bank of Scotland Group PLC (IND) Equity Index 20200609 IOPT A21JDA A21JDA FWB
4X Short Index linked to Wacker Chemie AG (IND) Equity Index 20200609 IOPT A21JDY A21JDY FWB
4X Short Index linked to Uniper SE V2 (IND) Equity Index 20200609 IOPT A21JDZ A21JDZ FWB
5X Short Index linked to Total SA V2 (IND) Equity Index 20200609 IOPT A21JKY A21JKY FWB
4X Short Index linked to Siltronic AG (IND) Equity Index 20200609 IOPT A21JT9 A21JT9 FWB
5X Short Index linked to Fiat Chrysler Automobiles N.V. V2 (IND) Equity Index 20200609 IOPT A2696R A2696R FWB
8X Short Index linked to Siemens AG V5 (IND) Equity Index 20200609 IOPT A269XU A269XU FWB
4X Long Index linked to EURO STOXX Banks Index (IND) Equity Index 20200609 IOPT A2BLMK A2BLMK FWB
4X Short Index linked to EURO STOXX Banks Index (IND) Equity Index 20200609 IOPT A2BLMP A2BLMP FWB
5X Short Index linked to ING Groep N.V. V2 (IND) Equity Index 20200609 IOPT A2BLT7 A2BLT7 FWB
5X Short Index linked to K+S AG V2 (IND) Equity Index 20200609 IOPT A2BLUD A2BLUD FWB
5X Long Index linked to Bank of America Corporation V2 (IND) Equity Index 20200609 IOPT A2BNSY A2BNSY FWB
5X Short Index linked to BNP Paribas V2 (IND) Equity Index 20200609 IOPT A2BNW4 A2BNW4 FWB
5X Short Index linked to Societe Generale V4 (IND) Equity Index 20200609 IOPT A2BNW9 A2BNW9 FWB
4X Short Index linked to ING Groep N.V. V2 (IND) Equity Index 20200609 IOPT A2BNX3 A2BNX3 FWB
5X Short Index linked to Commerzbank AG V3 (IND) Equity Index 20200609 IOPT A2BNY5 A2BNY5 FWB
4X Short Index linked to Societe Generale V3 (IND) Equity Index 20200609 IOPT A2BNYZ A2BNYZ FWB
5X Short Index linked to Cisco Systems Inc. V3 (IND) Equity Index 20200609 IOPT A2GG30 A2GG30 FWB
4X Short Index linked to Air France-KLM (IND) Equity Index 20200609 IOPT A2GG3B A2GG3B FWB
5X Short Index linked to Air France-KLM (IND) Equity Index 20200609 IOPT A2GG3C A2GG3C FWB
4X Short Index linked to Commerzbank AG V2 (IND) Equity Index 20200609 IOPT A2GG3E A2GG3E FWB
5X Short Index linked to BP PLC V2 (IND) Equity Index 20200609 IOPT A2GG4W A2GG4W FWB
4X Short Index linked to ThyssenKrupp AG V2 (IND) Equity Index 20200609 IOPT A2GGXS A2GGXS FWB
5X Short Index linked to Deutsche Bank AG V3 (IND) Equity Index 20200609 IOPT A2GGXZ A2GGXZ FWB
3X Short Index linked to Infineon Technologies AG V2 (IND) Equity Index 20200609 IOPT A2GGZC A2GGZC FWB
3X Short Index linked to ArcelorMittal S.A. V4 (IND) Equity Index 20200609 IOPT A2GGZJ A2GGZJ FWB
6X Short Index linked to EURO STOXX 50 Index V3 (IND) Equity Index 20200609 IOPT A2GGZS A2GGZS FWB
4X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20200609 IOPT A2NV0U A2NV0U FWB
2X Short Index linked to Micron Technology Inc. (IND) Equity Index 20200609 IOPT A2NVN0 A2NVN0 FWB
3X Short Index linked to EURO STOXX Banks Index (IND) Equity Index 20200609 IOPT A2NVYK A2NVYK FWB
4X Short Index linked to BP PLC V2 (IND) Equity Index 20200609 IOPT A2NVZ6 A2NVZ6 FWB
4X Long Index linked to Hugo Boss AG (IND) Equity Index 20200609 IOPT A2NVZ7 A2NVZ7 FWB
6X Short Index linked to Volkswagen AG V2 (IND) Equity Index 20200609 IOPT A2NVZC A2NVZC FWB
5X Short Index linked to Airbus SE V3 (IND) Equity Index 20200609 IOPT A2NVZP A2NVZP FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200609 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20200609 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200609 IOPT NDX NDX FWB
FIRST REAL ESTATE INVT TRUST Equity 20200609 STK F1T F1T FWB2
EPAM SYSTEMS INC Equity 20200609 STK E3M E3M FWB2, GETTEX2, SWB2
FASTLY INC - CLASS A Equity 20200609 STK FSLY FSLY MEXI
MANTEX AB - RTS200629 Equity 20200609 STK MANTEXUR MANTEXUR OMXNO, SFB
LYXOR CORE MSCI EMU DR Equity 20200609 STK MFEC MFEC SBF
NORSE GOLD CORP Equity 20200609 STK VKG.H VKG.H VENTURE
HUDSON EXECUTIVE INVESTMENT Equity 20200608 STK HECCU HECCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
UCLOUDLINK GROUP INC Equity 20200608 STK UCL UCL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VROOM INC Equity 20200608 STK VRM VRM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CC NEUBERGER PRINCIPAL HDS-A Equity 20200608 STK PCPL PCPL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
LUCKY MINERALS INC Equity 20200608 STK LKMND LKMND ARCAEDGE, OTCLNKECN
MAQUARIE BANK Equity 20200608 STK MBLPC MBLPC ASX, ASXCEN
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200608 IOPT 56333 56333 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200608 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200608 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200608 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200608 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200608 IOPT 66555 66555 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200608 IOPT 75282 75282 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200608 IOPT 75298 75298 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200608 IOPT 75417 75417 FWB
4X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20200608 IOPT A12H23 A12H23 FWB
4X Short Index linked to BASF SE (IND) Equity Index 20200608 IOPT A12H2V A12H2V FWB
4X Short Index linked to EURO STOXX 50 Index (IND) Equity Index 20200608 IOPT A12HX5 A12HX5 FWB
3X Short Index linked to EURO STOXX 50 Index (IND) Equity Index 20200608 IOPT A13RV2 A13RV2 FWB
5X Short Index linked to Vinci SA V2 (IND) Equity Index 20200608 IOPT A162CX A162CX FWB
2X Short Index linked to Brent Crude Oil Future (IND) Energy 20200608 IOPT A162F5 A162F5 FWB
3X Short Index linked to Adidas AG V3 (IND) Equity Index 20200608 IOPT A162L9 A162L9 FWB
5X Short Index linked to Daimler AG V3 (IND) Equity Index 20200608 IOPT A162MK A162MK FWB
3X Short Index linked to Airbus Group NV V2 (IND) Equity Index 20200608 IOPT A162MR A162MR FWB
8X Short Index linked to Merck KGaA V3 (IND) Equity Index 20200608 IOPT A21J0B A21J0B FWB
12X Short Index linked to CAC40 Index V2 (IND) Equity Index 20200608 IOPT A21J4H A21J4H FWB
3X Short Index linked to ING Groep N.V. V2 (IND) Equity Index 20200608 IOPT A21JD8 A21JD8 FWB
4X Short Index linked to Vonovia SE (IND) Equity Index 20200608 IOPT A21JD9 A21JD9 FWB
2X Short Index linked to Porsche Automobil Holding SE (IND) Equity Index 20200608 IOPT A21JEH A21JEH FWB
6X Long Index linked to FTSE MIB Index (IND) Equity Index 20200608 IOPT A21JNY A21JNY FWB
10X Short Index linked to FTSE MIB Index (IND) Equity Index 20200608 IOPT A21JR0 A21JR0 FWB
5X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20200608 IOPT A21JUE A21JUE FWB
5X Short Index linked to Drillisch AG (IND) Equity Index 20200608 IOPT A21JVS A21JVS FWB
6X Short Index linked to Vonovia SE V2 (IND) Equity Index 20200608 IOPT A21JZ8 A21JZ8 FWB
8X Short Index linked to Vonovia SE V3 (IND) Equity Index 20200608 IOPT A21JZ9 A21JZ9 FWB
5X Short Index linked to Bayer AG V2 (IND) Equity Index 20200608 IOPT A21JZR A21JZR FWB
Vontobel 8X Short Index linked to Henkel AG & Co. KGaA (IND) Equity Index 20200608 IOPT A2BLHZ A2BLHZ FWB
5X Long Index linked to FTSE MIB Index (IND) Equity Index 20200608 IOPT A2BLNG A2BLNG FWB
5X Short Index linked to EURO STOXX Banks Index (IND) Equity Index 20200608 IOPT A2BLNU A2BLNU FWB
5X Short Index linked to EURO STOXX 50 Index V6 (IND) Equity Index 20200608 IOPT A2BLPJ A2BLPJ FWB
8X Short Index linked to CAC40 Index (IND) Equity Index 20200608 IOPT A2BNQH A2BNQH FWB
6X Short Index linked to AEX Index (IND) Equity Index 20200608 IOPT A2BNR6 A2BNR6 FWB
4X Short Index linked to Adidas AG V2 (IND) Equity Index 20200608 IOPT A2BNW3 A2BNW3 FWB
5X Short Index linked to Societe Generale V4 (IND) Equity Index 20200608 IOPT A2BNW9 A2BNW9 FWB
4X Short Index linked to Air France-KLM (IND) Equity Index 20200608 IOPT A2GG3B A2GG3B FWB
5X Short Index linked to Air France-KLM (IND) Equity Index 20200608 IOPT A2GG3C A2GG3C FWB
5X Long Index linked to Goldman Sachs Group Inc. (IND) Equity Index 20200608 IOPT A2GGT8 A2GGT8 FWB
5X Short Index linked to Goldman Sachs Group Inc. (IND) Equity Index 20200608 IOPT A2GGUA A2GGUA FWB
4X Short Index linked to Alibaba Group Holding Ltd. V2 (IND) Equity Index 20200608 IOPT A2GGXL A2GGXL FWB
5X Short Index linked to Wacker Chemie AG (IND) Equity Index 20200608 IOPT A2GGXY A2GGXY FWB
5X Short Index linked to Caterpillar Inc. V2 (IND) Equity Index 20200608 IOPT A2GGY1 A2GGY1 FWB
4X Long Index linked to Deutsche Bank AG V2 (IND) Equity Index 20200608 IOPT A2GGY8 A2GGY8 FWB
4X Short Index linked to Airbus SE V2 (IND) Equity Index 20200608 IOPT A2GGYZ A2GGYZ FWB
4X Short Index linked to Deutsche Lufthansa AG V2 (IND) Equity Index 20200608 IOPT A2GGZE A2GGZE FWB
5X Short Index linked to Repsol YPF SA V2 (IND) Equity Index 20200608 IOPT A2GGZM A2GGZM FWB
3X Short Index linked to Micron Technology Inc. (IND) Equity Index 20200608 IOPT A2NVMW A2NVMW FWB
12X Short Index linked to Sugar Future V2 (IND) Agriculture 20200608 IOPT A2NVPJ A2NVPJ FWB
5X Short Index linked to Deutsche Lufthansa AG V4 (IND) Equity Index 20200608 IOPT A2NVRL A2NVRL FWB
6X Short Index linked to Adidas AG (IND) Equity Index 20200608 IOPT A2NVS2 A2NVS2 FWB
6X Short Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200608 IOPT A2NVTD A2NVTD FWB
6X Short Index linked to Lanxess AG (IND) Equity Index 20200608 IOPT A2NVV4 A2NVV4 FWB
6X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200608 IOPT A2NVWA A2NVWA FWB
5X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200608 IOPT A2NVWE A2NVWE FWB
6X Short Index linked to Henkel AG & Co. KGaA (IND) Equity Index 20200608 IOPT A2NVXA A2NVXA FWB
6X Short Index linked to Commerzbank AG (IND) Equity Index 20200608 IOPT A2NVXH A2NVXH FWB
4X Short Index linked to Allianz SE V2 (IND) Equity Index 20200608 IOPT A2NVZB A2NVZB FWB
5X Short Index linked to Siemens AG V3 (IND) Equity Index 20200608 IOPT A2NVZD A2NVZD FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200608 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200608 IOPT ESTX50 ESTX50 FWB
Samsung Electronics Co Ltd (STK) Equity 20200608 IOPT SSU SSU FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200608 IOPT 61661 61661 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200608 IOPT 66580 66580 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200608 IOPT 66581 66581 FWB, SWB
DATADOG INC - CLASS A Equity 20200608 STK 3QD 3QD FWB, SWB
AFTERPAY LTD Equity 20200608 STK 2A6 2A6 FWB2, GETTEX2
CONSTELLATION SOFTWARE INC Equity 20200608 STK W9C W9C FWB2, GETTEX2
SEA LTD-ADR Equity 20200608 STK 931 931 FWB2, GETTEX2, SWB2
HUBSPOT INC Equity 20200608 STK 96 96 FWB2, SWB2
TUESDAY MORNING CORP Equity 20200608 STK TDM TDM FWB2, SWB2
CHAMPIONX CORP Equity 20200608 STK X9P X9P FWB2, SWB2
DRAFTKINGS INC - CL A Equity 20200608 STK DKNG DKNG MEXI
JD.COM INC - CL A Equity 20200608 STK 9618 9618 SEHK
CATENA MEDIA PLC-RTS Equity 20200608 STK CTMUR CTMUR SFB
STOCKWIK FORVALTNING AB-RTS Equity 20200608 STK STWKTR STWKTR SFB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200608 IOPT 64643 64643 SWB
ShortDAX x4 TR Index (IND) Equity Index 20200608 IOPT A0SNAL A0SNAL SWB
ShortDAX x9 (TR) Index EUR (IND) Equity Index 20200608 IOPT A13PH1 A13PH1 SWB
ShortDAX x10 (TR) Index (IND) Equity Index 20200608 IOPT A13PH3 A13PH3 SWB
LevDAX x9 (TR) Index EUR (IND) Equity Index 20200608 IOPT A13PHX A13PHX SWB
LevDAX x10 (TR) Index (IND) Equity Index 20200608 IOPT A13PHZ A13PHZ SWB
AG LEV 2 L USD (IND) Equity Index 20200608 IOPT A2BL36 A2BL36 SWB
AG LEV 15 S USD (IND) Equity Index 20200608 IOPT A2BL37 A2BL37 SWB
AG LEV 12 S USD (IND) Equity Index 20200608 IOPT A2BL38 A2BL38 SWB
AG LEV 10 S USD (IND) Equity Index 20200608 IOPT A2BL39 A2BL39 SWB
AU LEV 15 S USD (IND) Equity Index 20200608 IOPT A2BL3T A2BL3T SWB
AU LEV 8 S USD (IND) Equity Index 20200608 IOPT A2BL3W A2BL3W SWB
AU LEV 6 S USD (IND) Equity Index 20200608 IOPT A2BL3X A2BL3X SWB
ATX NTR Leverage x6 in EUR (IND) Equity Index 20200608 IOPT A2L0DF A2L0DF SWB
ATX NTR Leverage x10 in EUR (IND) Equity Index 20200608 IOPT A2L0DH A2L0DH SWB
Short ATX TR x8 in EUR (IND) Equity Index 20200608 IOPT A2L0DL A2L0DL SWB
Short ATX TR x10 in EUR (IND) Equity Index 20200608 IOPT A2L0DM A2L0DM SWB
Palladium LEV6 L USD (IND) Metal 20200608 IOPT A2L0R9 A2L0R9 SWB
Palladium LEV8 L USD (IND) Metal 20200608 IOPT A2L0SA A2L0SA SWB
Palladium LEV10 L USD (IND) Metal 20200608 IOPT A2L0SB A2L0SB SWB
Brent Oil Faktor 3 Long Daily (IND) Energy 20200608 IOPT A2RPB0 A2RPB0 SWB
WTI Oil Faktor 2 Long Daily (IND) Energy 20200608 IOPT A2RPCF A2RPCF SWB
WTI Oil Faktor 3 Long Daily (IND) Energy 20200608 IOPT A2RPCG A2RPCG SWB
CAC 40 X4 Leverage NR (IND) Equity Index 20200608 IOPT A2YY55 A2YY55 SWB
CAC 40 X6 Leverage NR (IND) Equity Index 20200608 IOPT A2YY59 A2YY59 SWB
CAC 40 X7 Leverage NR 1 (IND) Equity Index 20200608 IOPT A2YY6A A2YY6A SWB
CAC 40 X6 Short GR (IND) Equity Index 20200608 IOPT A2YY6B A2YY6B SWB
CAC 40 X7 Short GR 1 (IND) Equity Index 20200608 IOPT A2YY6C A2YY6C SWB
CAC 40 X10 Leverage NR (IND) Equity Index 20200608 IOPT A2YY6E A2YY6E SWB
CAC 40 X10 Short GR 1 (IND) Equity Index 20200608 IOPT A2YY6F A2YY6F SWB
CAC 40 X12 Short GR 1 (IND) Equity Index 20200608 IOPT A2YY6G A2YY6G SWB
FIDELITY CA MOMENTUM IND ETF Equity 20200608 STK FCCM FCCM TSE
FIDELITY CANADA VALUE INDEX Equity 20200608 STK FCCV FCCV TSE
FIDELITY GLOBAL INV GR BOND Equity 20200608 STK FCIG FCIG TSE
FIDELITY INT MOMENTUM INDEX Equity 20200608 STK FCIM FCIM TSE
FIDELITY INT VALUE INDEX ETF Equity 20200608 STK FCIV FCIV TSE
FIDELITY US MOM CURR NEUTRAL Equity 20200608 STK FCMH FCMH TSE
FIDELITY US MOMENTUM IND ETF Equity 20200608 STK FCMO FCMO TSE
FIDELITY US VALUE INDEX ETF Equity 20200608 STK FCUV FCUV TSE
FIDELITY US VAL CURR NEUTRAL Equity 20200608 STK FCVH FCVH TSE
BASELODE ENERGY CORP Equity 20200608 STK FIND FIND VENTURE
LUCKY MINERALS INC Equity 20200608 STK LKY LKY VENTURE
BOSTON SCIENTIFIC CORP MANDATORY Equity 20200605 STK BSX PRA BSX PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PENINSULA ENERGY LTD-RIGHTS Equity 20200605 STK PENRC PENRC ASX, ASXCEN
PACIFIC AMERICAN -NEW SHARES Equity 20200605 STK PAKNB PAKNB ASX, ASXCEN, CHIXAU
XBT/USD (IND) Cryptocurrency 20200605 IOPT 58919 58919 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200605 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200605 IOPT 61782 61782 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200605 IOPT 66555 66555 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200605 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200605 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200605 IOPT 75298 75298 FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200605 IOPT 75331 75331 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200605 IOPT 75417 75417 FWB
2X Short Index linked to Caterpillar Inc. (IND) Equity Index 20200605 IOPT A12H59 A12H59 FWB
4X Short Index linked to Dow Jones Industrial Average (IND) Equity Index 20200605 IOPT A12HYH A12HYH FWB
4X Short Index linked to HeidelbergCement AG (IND) Equity Index 20200605 IOPT A12JD5 A12JD5 FWB
3X Short Index linked to BP PLC (IND) Equity Index 20200605 IOPT A12JJB A12JJB FWB
5X Short Index linked to Telefonica SA (IND) Equity Index 20200605 IOPT A12JNP A12JNP FWB
3X Long Index linked to OAO Gazprom V3 (IND) Equity Index 20200605 IOPT A162MY A162MY FWB
3X Short Index linked to Nokia OYJ V3 (IND) Equity Index 20200605 IOPT A162NF A162NF FWB
8X Short Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200605 IOPT A21J4J A21J4J FWB
4X Short Index linked to BNP Paribas V2 (IND) Equity Index 20200605 IOPT A21J7T A21J7T FWB
5X Short Index linked to Nike Inc. V4 (IND) Equity Index 20200605 IOPT A21JDB A21JDB FWB
5X Short Index linked to Twitter Inc. V5 (IND) Equity Index 20200605 IOPT A21JDJ A21JDJ FWB
4X Short Index linked to KION Group AG (IND) Equity Index 20200605 IOPT A21JDP A21JDP FWB
4X Short Index linked to ProSiebenSat.1 Media SE (IND) Equity Index 20200605 IOPT A21JDU A21JDU FWB
2X Short Index linked to KION Group AG (IND) Equity Index 20200605 IOPT A21JEM A21JEM FWB
2X Long Index linked to Deutsche Wohnen SE (IND) Equity Index 20200605 IOPT A21JT0 A21JT0 FWB
4X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20200605 IOPT A21JT7 A21JT7 FWB
2X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20200605 IOPT A21JUF A21JUF FWB
4X Short Index linked to MTU Aero Engines Holdings AG (IND) Equity Index 20200605 IOPT A21JWL A21JWL FWB
8X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200605 IOPT A21JZ0 A21JZ0 FWB
8X Short Index linked to BASF SE V5 (IND) Equity Index 20200605 IOPT A2692V A2692V FWB
5X Short Index linked to DAX V6 (IND) Equity Index 20200605 IOPT A2BLMW A2BLMW FWB
5X Long Index linked to EURO STOXX 50 Index V6 (IND) Equity Index 20200605 IOPT A2BLPG A2BLPG FWB
8X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20200605 IOPT A2BLRA A2BLRA FWB
10X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20200605 IOPT A2BLRB A2BLRB FWB
3X Short Index linked to KION Group AG (IND) Equity Index 20200605 IOPT A2BLSY A2BLSY FWB
5X Short Index linked to ING Groep N.V. V2 (IND) Equity Index 20200605 IOPT A2BLT7 A2BLT7 FWB
2X Short Index linked to Uniper SE (IND) Equity Index 20200605 IOPT A2BNPB A2BNPB FWB
8X Short Index linked to AEX Index (IND) Equity Index 20200605 IOPT A2BNQR A2BNQR FWB
5X Short Index linked to AXA SA V7 (IND) Equity Index 20200605 IOPT A2BNY6 A2BNY6 FWB
4X Short Index linked to AXA SA V4 (IND) Equity Index 20200605 IOPT A2GGY6 A2GGY6 FWB
5X Short Index linked to Deutsche Post AG V2 (IND) Equity Index 20200605 IOPT A2GGY9 A2GGY9 FWB
4X Short Index linked to Vinci SA V2 (IND) Equity Index 20200605 IOPT A2NV0T A2NV0T FWB
4X Short Index linked to Micron Technology Inc. (IND) Equity Index 20200605 IOPT A2NVN1 A2NVN1 FWB
10X Short Index linked to Sugar Future (IND) Agriculture 20200605 IOPT A2NVPK A2NVPK FWB
6X Short Index linked to SAP SE (IND) Equity Index 20200605 IOPT A2NVTK A2NVTK FWB
8X Short Index linked to Allianz SE V2 (IND) Equity Index 20200605 IOPT A2NVVV A2NVVV FWB
5X Short Index linked to Allianz SE V3 (IND) Equity Index 20200605 IOPT A2NVWC A2NVWC FWB
6X Short Index linked to Allianz SE (IND) Equity Index 20200605 IOPT A2NVWF A2NVWF FWB
6X Short Index linked to BASF SE (IND) Equity Index 20200605 IOPT A2NVWG A2NVWG FWB
6X Short Index linked to HeidelbergCement AG (IND) Equity Index 20200605 IOPT A2NVXM A2NVXM FWB
4X Long Index linked to Covestro AG (IND) Equity Index 20200605 IOPT A2NVZL A2NVZL FWB
5X Short Index linked to Airbus SE V3 (IND) Equity Index 20200605 IOPT A2NVZP A2NVZP FWB
5X Short Index linked to ASML Holding NV (IND) Equity Index 20200605 IOPT A2NVZQ A2NVZQ FWB
2X Short Index linked to ASML Holding NV (IND) Equity Index 20200605 IOPT A2NVZT A2NVZT FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200605 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200605 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20200605 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200605 IOPT NDX NDX FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200605 IOPT 61661 61661 FWB, SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200605 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200605 IOPT 66581 66581 FWB, SWB
CARNIVAL PLC Equity 20200605 STK POH1 POH1 FWB2, GETTEX2, IBIS2, SWB2
SABRE CORP Equity 20200605 STK 19S 19S FWB2, SWB2
PUMA ALPHA VCT PLC Equity 20200605 STK PUAL PUAL LSE
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200605 IOPT 56333 56333 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200605 IOPT 64643 64643 SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200605 IOPT 66580 66580 SWB
APPLIED MOLECULAR TRANSPORT Equity 20200604 STK AMTI AMTI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ARYA SCIENCES ACQUISITION CO Equity 20200604 STK ARYBU ARYBU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CALLIDITAS THERAPEUTICS AB Equity 20200604 STK CALT CALT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DADA NEXUS LTD Equity 20200604 STK DADA DADA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
LEGEND BIOTECH CORP Equity 20200604 STK LEGN LEGN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
MOUNTAIN CREST ACQUISITION C Equity 20200604 STK MCACU MCACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SCORPIO TANKERS INC Equity 20200604 STK SBBA SBBA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
AIRLIE AUSTRALIAN SHARE FUND Equity 20200604 STK AASF AASF ASX, ASXCEN, CHIXAU
FIRST TRUST CYBERSECURITY Equity 20200604 STK CIBR CIBR BVME.ETF
FIRST TRUST BIOTECHNOLOGY Equity 20200604 STK FBT FBT BVME.ETF
L&G ARTIFICIAL INTELLIGENCE Equity 20200604 STK AIAI AIAI EBS
L&G BATTERY VALUE-CHAIN Equity 20200604 STK BATT BATT EBS
L&G PHARMA BREAKTHROUGH Equity 20200604 STK BIOT BIOT EBS
L&G HEALTHCR BRKTH UCITS ETF Equity 20200604 STK DOCT DOCT EBS
L&G ECOMMERCE LOGISTICS Equity 20200604 STK ECOM ECOM EBS
L&G CLEAN WATER UCITS ETF Equity 20200604 STK GLUG GLUG EBS
XBT/USD (IND) Cryptocurrency 20200604 IOPT 58919 58919 FWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200604 IOPT 61661 61661 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200604 IOPT 61781 61781 FWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200604 IOPT 61782 61782 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200604 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200604 IOPT 66555 66555 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200604 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200604 IOPT 66581 66581 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200604 IOPT 75298 75298 FWB
Kakao Future 07/2020 (ICE) USD (IND) Agriculture 20200604 IOPT 75331 75331 FWB
3X Short Index linked to Bayer AG (IND) Equity Index 20200604 IOPT A12JB7 A12JB7 FWB
2X Short Index linked to Münchener Rückversicherungs AG (IND) Equity Index 20200604 IOPT A12JFF A12JFF FWB
3X Short Index linked to Allianz SE V2 (IND) Equity Index 20200604 IOPT A12JY3 A12JY3 FWB
3X Short Index linked to Volkswagen AG V3 (IND) Equity Index 20200604 IOPT A162MV A162MV FWB
8X Short Index linked to EURO STOXX Banks Index V2 (IND) Equity Index 20200604 IOPT A21J4J A21J4J FWB
4X Short Index linked to Muenchener Rueckversicherungs AG (IND) Equity Index 20200604 IOPT A21J56 A21J56 FWB
10X Short Index linked to MDAX V3 (IND) Equity Index 20200604 IOPT A21J5F A21J5F FWB
6X Long Index linked to FTSE MIB Index (IND) Equity Index 20200604 IOPT A21JNY A21JNY FWB
8X Short Index linked to Silver Troy Ounce V4 (IND) Metal 20200604 IOPT A21JYB A21JYB FWB
8X Short Index linked to Lanxess AG V4 (IND) Equity Index 20200604 IOPT A269XS A269XS FWB
12X Short Index linked to AEX Index V2 (IND) Equity Index 20200604 IOPT A269XX A269XX FWB
Vontobel 8X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20200604 IOPT A2BLHD A2BLHD FWB
6X Short Index linked to EURO STOXX Banks Index (IND) Equity Index 20200604 IOPT A2BLMQ A2BLMQ FWB
3X Short Index linked to DAX V2 (IND) Equity Index 20200604 IOPT A2BLNC A2BLNC FWB
5X Short Index linked to S&P 500 Index V3 (IND) Equity Index 20200604 IOPT A2BLPN A2BLPN FWB
8X Short Index linked to MDAX V2 (IND) Equity Index 20200604 IOPT A2BLUP A2BLUP FWB
5X Short Index linked to SAP SE V2 (IND) Equity Index 20200604 IOPT A2BNY3 A2BNY3 FWB
5X Short Index linked to Adidas AG V4 (IND) Equity Index 20200604 IOPT A2NVLR A2NVLR FWB
8X Short Index linked to Allianz SE V2 (IND) Equity Index 20200604 IOPT A2NVVV A2NVVV FWB
6X Short Index linked to Commerzbank AG (IND) Equity Index 20200604 IOPT A2NVXH A2NVXH FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200604 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200604 IOPT ESTX50 ESTX50 FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200604 IOPT NDX NDX FWB
STRUCTURED SOL-NEXT GEN RES Equity 20200604 STK VH44 VH44 FWB2, GETTEX2
BATERO GOLD CORP Equity 20200604 STK 68B 68B FWB2, GETTEX2, SWB2
FENIXORO GOLD CORP Equity 20200604 STK 8FD 8FD FWB2, GETTEX2, SWB2
SWEET EARTH HOLDINGS CORPORATION Equity 20200604 STK 1KZ1 1KZ1 FWB2, SWB2
TRITON MINERALS LTD Equity 20200604 STK 1TG 1TG FWB2, SWB2
LI NING CO LTD Equity 20200604 STK LNLB LNLB FWB2, SWB2
SILVER MINES LTD Equity 20200604 STK SWQ SWQ FWB2, SWB2
MAGNA NEW FRONTIERS FD-RE Equity 20200604 STK FGKA FGKA GETTEX
HSBC EUROPE SUSTAINABLE EQY Equity 20200604 STK HSEP HSEP LSEETF
HSBC EUROPE SUSTAINABLE EQY Equity 20200604 STK HSEU HSEU LSEETF
HSBC JAPAN SUSTAINABLE EQY Equity 20200604 STK HSJD HSJD LSEETF
HSBC JAPAN SUSTAINABLE EQY Equity 20200604 STK HSJP HSJP LSEETF
HSBC USA SUSTAINABLE EQUITY Equity 20200604 STK HSUD HSUD LSEETF
HSBC USA SUSTAINABLE EQUITY Equity 20200604 STK HSUS HSUS LSEETF
REVOLVE GROUP INC Equity 20200604 STK RVLV RVLV MEXI
REYNA SILVER CORP Equity 20200604 STK RSLV RSLV VENTURE
NIKOLA CORP Equity 20200603 STK NKLA NKLA AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PINNACLE FINANCIAL PARTN Equity 20200603 STK PNFPP PNFPP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ZOOMINFO TECHNOLOGIES INC-A Equity 20200603 STK ZI ZI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA-A Equity 20200603 STK IPOC IPOC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ROUNDHILL SPORTS BET & IGAM Equity 20200603 STK BETZ BETZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
FIDELITY BLUE CHIP GROWTH Equity 20200603 STK FBCG FBCG AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
FIDELITY BLUE CHIP VALUE ETF Equity 20200603 STK FBCV FBCV AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
FIDELITY NEW MILLENNIUM ETF Equity 20200603 STK FMIL FMIL AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX
MEAT-TECH 3D LTD Equity 20200603 STK MTTCF MTTCF ARCAEDGE
OREA MINING CORP Equity 20200603 STK CGTFF CGTFF ARCAEDGE, OTCLNKECN
FOMENTO DE CONSTRUC Y CO-RTS Equity 20200603 STK FCC.D FCC.D BM
XBT/USD (IND) Cryptocurrency 20200603 IOPT 58919 58919 FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200603 IOPT 61662 61662 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200603 IOPT 66555 66555 FWB
Weizen Future 07/2020 (CBOT) USD (IND) Agriculture 20200603 IOPT 75282 75282 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200603 IOPT 75288 75288 FWB
Sojabohnen Future 07/2020 (CBOT) USD (IND) Agriculture 20200603 IOPT 75298 75298 FWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200603 IOPT 75417 75417 FWB
2X Short Index linked to Cisco Systems Inc. (IND) Equity Index 20200603 IOPT A12H6H A12H6H FWB
4X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20200603 IOPT A12JDF A12JDF FWB
2X Short Index linked to Fresenius Medical Care AG & Co. KGa (IND) Equity Index 20200603 IOPT A12JDK A12JDK FWB
3X Short Index linked to Lanxess AG (IND) Equity Index 20200603 IOPT A12JE1 A12JE1 FWB
3X Short Index linked to SAP AG (IND) Equity Index 20200603 IOPT A12JFZ A12JFZ FWB
4X Short Index linked to Repsol YPF SA (IND) Equity Index 20200603 IOPT A12JL7 A12JL7 FWB
3X Short Index linked to Sanofi-Aventis SA (IND) Equity Index 20200603 IOPT A12JMM A12JMM FWB
4X Short Index linked to Silver (Troy Ounce) (IND) Metal 20200603 IOPT A12JR9 A12JR9 FWB
5X Short Index linked to BASF SE V2 (IND) Equity Index 20200603 IOPT A12JY9 A12JY9 FWB
3X Short Index linked to Siemens AG V2 (IND) Equity Index 20200603 IOPT A12JZX A12JZX FWB
5X Short Index linked to ProSiebenSat.1 Media AG (IND) Equity Index 20200603 IOPT A162EB A162EB FWB
8X Long Index linked to EURO STOXX 50 Index V3 (IND) Equity Index 20200603 IOPT A162KY A162KY FWB
3X Short Index linked to Daimler AG V3 (IND) Equity Index 20200603 IOPT A162MH A162MH FWB
8X Short Index linked to Fresenius Medical Care AG Co. KG (IND) Equity Index 20200603 IOPT A21J5A A21J5A FWB
5X Short Index linked to Hennes & Mauritz AB V3 (IND) Equity Index 20200603 IOPT A21JC7 A21JC7 FWB
4X Short Index linked to Porsche Automobil Holding SE (IND) Equity Index 20200603 IOPT A21JDT A21JDT FWB
6X Short Index linked to FTSE MIB Index (IND) Equity Index 20200603 IOPT A21JN1 A21JN1 FWB
10X Short Index linked to FTSE MIB Index (IND) Equity Index 20200603 IOPT A21JR0 A21JR0 FWB
5X Short Index linked to Siemens Healthineers AG (IND) Equity Index 20200603 IOPT A21JUM A21JUM FWB
5X Short Index linked to FTSE MIB Index (IND) Equity Index 20200603 IOPT A2BLNL A2BLNL FWB
8X Short Index linked to CAC40 Index (IND) Equity Index 20200603 IOPT A2BNQH A2BNQH FWB
5X Short Index linked to BNP Paribas V2 (IND) Equity Index 20200603 IOPT A2BNW4 A2BNW4 FWB
4X Short Index linked to ING Groep N.V. V2 (IND) Equity Index 20200603 IOPT A2BNX3 A2BNX3 FWB
5X Short Index linked to HeidelbergCement AG V2 (IND) Equity Index 20200603 IOPT A2BNXA A2BNXA FWB
5X Short Index linked to Continental AG V2 (IND) Equity Index 20200603 IOPT A2BNYX A2BNYX FWB
10X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20200603 IOPT A2GGU8 A2GGU8 FWB
4X Long Index linked to OAO Gazprom V2 (IND) Equity Index 20200603 IOPT A2GGXG A2GGXG FWB
4X Short Index linked to ThyssenKrupp AG V2 (IND) Equity Index 20200603 IOPT A2GGXS A2GGXS FWB
4X Short Index linked to Airbus SE V2 (IND) Equity Index 20200603 IOPT A2GGYZ A2GGYZ FWB
5X Short Index linked to MDAX V2 (IND) Equity Index 20200603 IOPT A2NVSK A2NVSK FWB
6X Short Index linked to Deutsche Lufthansa AG (IND) Equity Index 20200603 IOPT A2NVTD A2NVTD FWB
6X Short Index linked to Daimler AG (IND) Equity Index 20200603 IOPT A2NVV0 A2NVV0 FWB
6X Short Index linked to Siemens AG (IND) Equity Index 20200603 IOPT A2NVV2 A2NVV2 FWB
6X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20200603 IOPT A2NVV6 A2NVV6 FWB
6X Short Index linked to BASF SE (IND) Equity Index 20200603 IOPT A2NVWG A2NVWG FWB
12X Short Index linked to MDAX V4 (IND) Equity Index 20200603 IOPT A2NVYS A2NVYS FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200603 IOPT ESTX50 ESTX50 FWB
NASDAQ 100 Stock Index (IND) Equity Index 20200603 IOPT NDX NDX FWB
Banco Santander SA (STK) Equity 20200603 IOPT SAN1 SAN1 FWB
Samsung Electronics Co Ltd (STK) Equity 20200603 IOPT SSU SSU FWB
Telefonica SA (STK) Equity 20200603 IOPT TEF TEF FWB
CO.DON AG-NEW Equity 20200603 STK CNWJ CNWJ FWB
BASF SE-SPON ADR Equity 20200603 STK BASA BASA FWB, GETTEX, IBIS, SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200603 IOPT 56333 56333 FWB, SWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200603 IOPT 61661 61661 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200603 IOPT 61781 61781 FWB, SWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200603 IOPT 62381 62381 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200603 IOPT 64643 64643 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200603 IOPT 66580 66580 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200603 IOPT 66581 66581 FWB, SWB
FOSTERVILLE SOUTH EXPLORATIO Equity 20200603 STK 4TU 4TU FWB2, GETTEX2, SWB2
ASTON MARTIN LAGONDA GLOBAL Equity 20200603 STK A5S A5S FWB2, GETTEX2, SWB2
MIND MEDICINE MINDMED INC Equity 20200603 STK BGHM BGHM FWB2, GETTEX2, SWB2
STRIKEPOINT GOLD INC Equity 20200603 STK NK6N NK6N FWB2, SWB2
CENTURION MINERALS LTD Equity 20200603 STK XJCB XJCB FWB2, SWB2
LEVERAGE SHARES 2X ADV MICRO Equity 20200603 STK 2AMD 2AMD LSE
LEVERAGE SHARES 2X ADV MICRO Equity 20200603 STK 2AME 2AME LSE
LEVERAGE SHARES 2X ALIBABA Equity 20200603 STK 2BAB 2BAB LSE
LEVERAGE SHARES 2X ALIBABA Equity 20200603 STK 2BAE 2BAE LSE
LEVERAGE SHARES 2X MICRON Equity 20200603 STK 2MU 2MU LSE
LEVERAGE SHARES 2X MICRON Equity 20200603 STK 2MUE 2MUE LSE
LEVERAGESHARES 2X TESLA ETP Equity 20200603 STK 2TSE 2TSE LSE
LEVERAGESHARES 2X TESLA ETP Equity 20200603 STK 2TSL 2TSL LSE
LEVERAGE SHARES 2X TWITTER Equity 20200603 STK 2TWE 2TWE LSE
LEVERAGE SHARES 2X TWITTER Equity 20200603 STK 2TWT 2TWT LSE
LEVERAGE SHARES 2X UBER Equity 20200603 STK 2UBE 2UBE LSE
LEVERAGE SHARES 2X UBER Equity 20200603 STK 2UBR 2UBR LSE
LEVERAGE SHARES 3X APPLE Equity 20200603 STK 3AAP 3AAP LSE
LEVERAGE SHARES 3X AMAZON Equity 20200603 STK 3AME 3AME LSE
LEVERAGE SHARES 3X AMAZON Equity 20200603 STK 3AMZ 3AMZ LSE
LEVERAGE SHARES 3X APPLE Equity 20200603 STK 3APE 3APE LSE
LEVERAGE SHARES 3XSALESFORCE Equity 20200603 STK 3CRE 3CRE LSE
LEVERAGE SHARES 3XSALESFORCE Equity 20200603 STK 3CRM 3CRM LSE
LEVERAGE SHARES 3X FACEBOOK Equity 20200603 STK 3FB 3FB LSE
LEVERAGE SHARES 3X FACEBOOK Equity 20200603 STK 3FBE 3FBE LSE
LEVERAGE SHARES 3X ALPHABET Equity 20200603 STK 3GOE 3GOE LSE
LEVERAGE SHARES 3X ALPHABET Equity 20200603 STK 3GOO 3GOO LSE
LEVERAGE SHARES 3X MICROSOFT Equity 20200603 STK 3MSE 3MSE LSE
LEVERAGE SHARES 3X MICROSOFT Equity 20200603 STK 3MSF 3MSF LSE
LEVERAGE SHARES 3X NETFLIX Equity 20200603 STK 3NFE 3NFE LSE
LEVERAGE SHARES 3X NETFLIX Equity 20200603 STK 3NFL 3NFL LSE
LEVERAGE SHARES 3X NVIDIA Equity 20200603 STK 3NVD 3NVD LSE
LEVERAGE SHARES 3X NVIDIA Equity 20200603 STK 3NVE 3NVE LSE
LEVERAGE SHARES 3X APPLE Equity 20200603 STK AAP3 AAP3 LSE
LEVERAGE SHARES 2X ADV MICRO Equity 20200603 STK AMD2 AMD2 LSE
LEVERAGE SHARES -1XADV MICRO Equity 20200603 STK AMDS AMDS LSE
LEVERAGE SHARES 3X AMAZON Equity 20200603 STK AMZ3 AMZ3 LSE
LEVERAGE SHARES -1X AMAZON Equity 20200603 STK AMZS AMZS LSE
LEVERAGE SHARES -1X APPLE Equity 20200603 STK APLS APLS LSE
LEVERAGE SHARES 2X ALIBABA Equity 20200603 STK BAB2 BAB2 LSE
LEVERAGE SHARES -1X ALIBABA Equity 20200603 STK BABS BABS LSE
LEVERAGE SHARES 3XSALESFORCE Equity 20200603 STK CRM3 CRM3 LSE
LEVERAGESHARES -1XSALESFORCE Equity 20200603 STK CRMS CRMS LSE
LEVERAGE SHARES 3X FACEBOOK Equity 20200603 STK FB3 FB3 LSE
LEVERAGE SHARES -1X FACEBOOK Equity 20200603 STK FBS FBS LSE
LEVERAGE SHARES 3X ALPHABET Equity 20200603 STK GOO3 GOO3 LSE
LEVERAGE SHARES -1X ALPHABET Equity 20200603 STK GOOS GOOS LSE
LEVERAGE SHARES 3X MICROSOFT Equity 20200603 STK MSF3 MSF3 LSE
LEVERAGE SHARES -1XMICROSOFT Equity 20200603 STK MSFS MSFS LSE
LEVERAGE SHARES 2X MICRON Equity 20200603 STK MU2 MU2 LSE
LEVERAGE SHARES -1X MICRON Equity 20200603 STK MUS MUS LSE
LEVERAGE SHARES 3X NETFLIX Equity 20200603 STK NFL3 NFL3 LSE
LEVERAGE SHARES -1X NETFLIX Equity 20200603 STK NFLS NFLS LSE
LEVERAGE SHARES 3X NVIDIA Equity 20200603 STK NVD3 NVD3 LSE
LEVERAGE SHARES -1X NVIDIA Equity 20200603 STK NVDS NVDS LSE
LEVERAGE SHARES -1XADV MICRO Equity 20200603 STK SAMD SAMD LSE
LEVERAGE SHARES -1XADV MICRO Equity 20200603 STK SAME SAME LSE
LEVERAGE SHARES -1X AMAZON Equity 20200603 STK SAMZ SAMZ LSE
LEVERAGE SHARES -1X APPLE Equity 20200603 STK SAPE SAPE LSE
LEVERAGE SHARES -1X APPLE Equity 20200603 STK SAPL SAPL LSE
LEVERAGE SHARES -1X AMAZON Equity 20200603 STK SAZE SAZE LSE
LEVERAGE SHARES -1X ALIBABA Equity 20200603 STK SBAB SBAB LSE
LEVERAGE SHARES -1X ALIBABA Equity 20200603 STK SBAE SBAE LSE
LEVERAGESHARES -1XSALESFORCE Equity 20200603 STK SCRE SCRE LSE
LEVERAGESHARES -1XSALESFORCE Equity 20200603 STK SCRM SCRM LSE
LEVERAGE SHARES -1X FACEBOOK Equity 20200603 STK SFB SFB LSE
LEVERAGE SHARES -1X FACEBOOK Equity 20200603 STK SFBE SFBE LSE
LEVERAGE SHARES -1X ALPHABET Equity 20200603 STK SGOE SGOE LSE
LEVERAGE SHARES -1X ALPHABET Equity 20200603 STK SGOO SGOO LSE
LEVERAGE SHARES -1XMICROSOFT Equity 20200603 STK SMSE SMSE LSE
LEVERAGE SHARES -1XMICROSOFT Equity 20200603 STK SMSF SMSF LSE
LEVERAGE SHARES -1X MICRON Equity 20200603 STK SMU SMU LSE
LEVERAGE SHARES -1X MICRON Equity 20200603 STK SMUE SMUE LSE
LEVERAGE SHARES -1X NETFLIX Equity 20200603 STK SNFE SNFE LSE
LEVERAGE SHARES -1X NETFLIX Equity 20200603 STK SNFL SNFL LSE
LEVERAGE SHARES -1X NVIDIA Equity 20200603 STK SNVD SNVD LSE
LEVERAGE SHARES -1X NVIDIA Equity 20200603 STK SNVE SNVE LSE
LEVERAGESHARES -1X TESLA ETP Equity 20200603 STK STSE STSE LSE
LEVERAGESHARES -1X TESLA ETP Equity 20200603 STK STSL STSL LSE
LEVERAGE SHARES -1X TWITTER Equity 20200603 STK STWE STWE LSE
LEVERAGE SHARES -1X TWITTER Equity 20200603 STK STWT STWT LSE
LEVERAGE SHARES -1X UBER Equity 20200603 STK SUBE SUBE LSE
LEVERAGE SHARES -1X UBER Equity 20200603 STK SUBR SUBR LSE
LEVERAGESHARES 2X TESLA ETP Equity 20200603 STK TSL2 TSL2 LSE
LEVERAGESHARES -1X TESLA ETP Equity 20200603 STK TSLS TSLS LSE
LEVERAGE SHARES 2X TWITTER Equity 20200603 STK TWT2 TWT2 LSE
LEVERAGE SHARES -1X TWITTER Equity 20200603 STK TWTS TWTS LSE
LEVERAGE SHARES 2X UBER Equity 20200603 STK UBR2 UBR2 LSE
LEVERAGE SHARES -1X UBER Equity 20200603 STK UBRS UBRS LSE
FDCTECH INC Equity 20200603 STK FDCT FDCT OTCLNKECN
HIGHGOLD MINING INC Equity 20200603 STK HGGOF HGGOF OTCLNKECN
CHINA NATIONAL CULTURE GROUP Equity 20200603 STK 745 745 SEHK
NANOFORM FINLAND PLC Equity 20200603 STK NANOFS NANOFS SFB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200603 IOPT DAX DAX SWB
OREA MINING CORP Equity 20200603 STK OREA OREA TSE
PLIANT THERAPEUTICS INC Equity 20200602 STK PLRX PLRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SHIFT4 PAYMENTS INC Equity 20200602 STK FOUR FOUR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ETRACS QTR LEV W/F BDC ETF Equity 20200602 STK BDCX BDCX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ETRACS MONTH LEV CLOSED-END Equity 20200602 STK CEFD CEFD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
GLOBAL X EMERGING MARKETS BD Equity 20200602 STK EMBD EMBD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ETRACS QTR LEV ALERIAN MLP Equity 20200602 STK MLPR MLPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
ETRACS MONTH LEV MORT REIT Equity 20200602 STK MVRL MVRL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX
MYDECINE INNOVATIONS GROUP INC Equity 20200602 STK NLBIF NLBIF ARCAEDGE
OAKDALERESOURCES -NEW SHARES Equity 20200602 STK OARN OARN ASX, ASXCEN, CHIXAU
KANAM GRUNDINVEST FONDS Equity 20200602 STK HZBB HZBB FWB, GETTEX, SWB, TGATE
LINGOHR-SYSTEMATIC-LBB-INVST Equity 20200602 STK OG7B OG7B FWB, GETTEX, SWB, TGATE
NOVONIX LTD Equity 20200602 STK GC3 GC3 FWB2
RMB HOLDINGS LTD Equity 20200602 STK R8B R8B FWB2
FIDELITY SRE EUR EQUITY-ACC Equity 20200602 STK FEUR FEUR LSEETF
FIDELITY SRE GLB EQUITY-ACC Equity 20200602 STK FGLR FGLR LSEETF
FIDELITY SRE GLB EQUITY-ACC Equity 20200602 STK FGLS FGLS LSEETF
FIDELITY SRE US EQUITY-ACC Equity 20200602 STK FUSR FUSR LSEETF
FIDELITY SRE US EQUITY-ACC Equity 20200602 STK FUSS FUSS LSEETF
SPDR BBG BARC CONVERTIBLE Equity 20200602 STK CWB CWB MEXI
WT PHYSICAL SWISS GOLD Equity 20200602 STK SGBSN SGBSN MEXI
SPDR PORTFOLIO HIGH YIELD BO Equity 20200602 STK SPHY SPHY MEXI
SPDR PORTFOLIO S&P 500 ETF Equity 20200602 STK SPLG SPLG MEXI
SPDR PORTFOLIO MORTGAGE BACK Equity 20200602 STK SPMB SPMB MEXI
ROS AGRO PLC- GDR REG S Equity 20200602 STK AGRO AGRO MOEX
WORLD CLASS EXTRACTIONS INC Equity 20200602 STK WCEXF WCEXF OTCLNKECN
SAFETURE AB-BTA Equity 20200602 STK SFTRBTA SFTRBTA SFB
IBC POLSKA SA Equity 20200602 STK IBC IBC WSE
INCANA SA Equity 20200602 STK ICA ICA WSE
INTERCAPITAL PROPERTY DEVELO Equity 20200602 STK ICD ICD WSE
ICP GROUP SA Equity 20200602 STK ICP ICP WSE
IDH SA Equity 20200602 STK IDH IDH WSE
INFRA SA Equity 20200602 STK IFA IFA WSE
INVESTMENT FUND MANAGERS SA Equity 20200602 STK IFM IFM WSE
INNO-GENE SA Equity 20200602 STK IGN IGN WSE
IGORIA TRADE SA Equity 20200602 STK IGT IGT WSE
IMAGIS SA Equity 20200602 STK IMG IMG WSE
INBOOK SA Equity 20200602 STK INB INB WSE
INDOS SA Equity 20200602 STK INS INS WSE
INTERNITY SA Equity 20200602 STK INT INT WSE
INWESTYCJE.PL SA Equity 20200602 STK INW INW WSE
IPODS Equity 20200602 STK IOD IOD WSE
INSTYTUT SZKOLEN I ANALIZ GO Equity 20200602 STK ISG ISG WSE
INFOSCAN SA Equity 20200602 STK IST IST WSE
INTELIWISE SA Equity 20200602 STK ITL ITL WSE
INTERNET UNION SA Equity 20200602 STK IUS IUS WSE
INVESTEKO SA Equity 20200602 STK IVE IVE WSE
XPERI HOLDING CORP Equity 20200601 STK XPER XPER AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, TPLUS1
WARNER MUSIC GROUP CORP-CL A Equity 20200601 STK WMG WMG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AGUIA RESOURCES LTD - RIGHTS Equity 20200601 STK AGRR AGRR ASX, ASXCEN, CHIXAU
RHINOMED LTD-NEW SHARES Equity 20200601 STK RNON RNON ASX, ASXCEN, CHIXAU
GAVARRI PROPERTIES SOCIMI SA Equity 20200601 STK YGAV YGAV BM
ORPHAZYME A/S Equity 20200601 STK ORPHA ORPHA CPH
XBT/USD (IND) Cryptocurrency 20200601 IOPT 58919 58919 FWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20200601 IOPT 61781 61781 FWB
Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) Energy 20200601 IOPT 62381 62381 FWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200601 IOPT 64643 64643 FWB
WTI Light Sweet Crude Oil Future 07/2020 (ICE-Europe) USD (IND) Energy 20200601 IOPT 66555 66555 FWB
WTI Light Sweet Crude Oil Future 08/2020 (NYMEX) USD (IND) Energy 20200601 IOPT 66580 66580 FWB
WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) Energy 20200601 IOPT 66581 66581 FWB
Mais Future 07/2020 (CBOT) USD (IND) Agriculture 20200601 IOPT 75288 75288 FWB
4X Short Index linked to Vodafone Group PLC (IND) Equity Index 20200601 IOPT A12JTF A12JTF FWB
4X Short Index linked to Snap Inc. V3 (IND) Equity Index 20200601 IOPT A21JMR A21JMR FWB
6X Short Index linked to Silver (Troy Ounce) V2 (IND) Metal 20200601 IOPT A21JZS A21JZS FWB
3X Short Index linked to UniCredit SpA (IND) Equity Index 20200601 IOPT A2BLRY A2BLRY FWB
8X Long Index linked to Coffee Future V3 (IND) Agriculture 20200601 IOPT A2NVM4 A2NVM4 FWB
X IE PHYSICAL PLAT EUR ETC Equity 20200601 STK XPPE XPPE FWB, GETTEX, IBIS
X IE PHYSICAL PLATINUM ETC Equity 20200601 STK XPPT XPPT FWB, GETTEX, IBIS
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20200601 IOPT 61661 61661 FWB, SWB
Kaffee Future 07/2020 (ICE) USD (IND) Agriculture 20200601 IOPT 75417 75417 FWB, SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200601 IOPT DAX DAX FWB, SWB
CORTUS ENERGY AB-RTS Equity 20200601 STK CEUR CEUR OMXNO, SFB
ASSISTED 4 LIVING INC Equity 20200601 STK ASSF ASSF OTCLNKECN
BIOPHYTIS Equity 20200601 STK BPSBS BPSBS SBF
AMUNDI GOVT BOND IG 5-7-D Equity 20200601 STK C53D C53D SBF
CHINA SANDI HOLDING-PARALLEL Equity 20200601 STK 2903 2903 SEHK
BS-BIOACTIVE BONE SUBST-BTA Equity 20200601 STK BONESBTA BONESBTA SFB
OVZON AB-BTA Equity 20200601 STK OVZONBTA OVZONBTA SFB
RECIPHARM AB-RTS Equity 20200601 STK RECITRB RECITRB SFB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200601 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200601 IOPT A0QZFY A0QZFY SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200601 IOPT A1EY91 A1EY91 SWB
Solactive WANT AR Index (IND) Equity Index 20200601 IOPT SLA3TT SLA3TT SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20200601 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20200601 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20200601 IOPT SXIP SXIP SWB