| Name | Ticker | Type | ISIN code |
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| WOL. EXTENS. CERT | WOLE | Stock | BE0003600112 |
| WOL. SHOPPING CERT | WOLS | Stock | BE0003571792 |
| WOLTE 13TL OPENZ (NL0000395903) | 6736Z | Warrant | DE000CM3YDY9 |
| WOLTE 25TS OPENZ (NL0000395903) | 6799Z | Warrant | DE000CB4TGN6 |
| WOLTERS KLUWER | WKL | Stock | NL0000395903 |
| WOLTKLUW 5 1/8%14 | XS0181273342 | Bond | XS0181273342 |
| WOLTKLUW 6 7/8%PL | NL0000119105 | Bond | NL0000119105 |
| WOLTS 14TL OPENZ (NL0000395887) | 6570Z | Warrant | DE000CM3XXX1 |
| WOLTS 15TL OPENZ (NL0000395887) | 6568Z | Warrant | DE000CM3XXW3 |
| WOLTS 16TL OPENZ (NL0000395887) | 6567Z | Warrant | DE000CM3XXV5 |
| WORLD ART NET | MLWAN-OTC | Stock | LU0336998249 |
| WORLD LUX IND OEB | 3297B | Stock | NL0000748937 |
| WOWAXSG 2015 | 1682S | Stock | FR0010308635 |
| WP STEWART HOLD FD | WPSH | Fund | LU0237485098 |
| WRLD VAST CT OPENN | ABWVC | Bond | NL0000691202 |
| WTI 110C 1108T | 2763T | Warrant | DE000HV0HAA0 |
| WTI 1208 IT 1108 | 2501T | Stock | IT0004103104 |
| WTI 125C 1108T | 2764T | Warrant | DE000HV0HAB8 |
| WTI 130P 1108T | 3057T | Warrant | DE000HV0HJ40 |
| WTI 140C 1108T | 3055T | Warrant | DE000HV0HJ24 |
| WTI 160C 1108T | 3056T | Warrant | DE000HV0HJ32 |
| WTI 65P 1108T | 2767T | Warrant | DE000HV0HAE2 |
| WTI 80P 1108T | 2766T | Warrant | DE000HV0HAD4 |
| WTI 95C 1108T | 2762T | Warrant | DE000HV0G996 |
| WTI 95P 1108T | 2765T | Warrant | DE000HV0HAC6 |
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