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Nom	Code	Valeur	Code ISIN
1PM	OPM	Action	GB00B194YY14
1ST DENTAL LABS	FDT	Action	GB0031547002
21ST CENT TECH	C21	Action	GB0008866310
2 ERGO	RGO	Action	GB0034312214
32RED	TTR	Action	GI000A0F56M0
3I GRP.	III	Action	GB00B1YW4409
3I GRP.PRF	IIIP	Action	GB00B16PRC61
3I INF. ORD	3IN	Action	JE00B1RJLF86
3I INF. WTS	3INW	Action	JE00B1RJQ972
4IMPRINT GRP.	FOUR	Action	GB0006640972
600 GRP.	SIXH	Action	GB0008121641
888 HLDGS	888	Action	GI000A0F6407
AARAN FDGA1	65RJ	Warrant	USG0501WAD86
AARAN FDGB	32SA	Warrant	USG0501WAB21
AARAN FDGC	65RI	Warrant	USG0501WAC04
AARAN FDGC1	65RN	Warrant	USG0501WAF35
ABANKA VI. 12	43PS	Warrant	XS0452852196
ABBEY	ABBY	Action	IE0000020408
ABBEYCREST	ACR	Action	GB0000037191
ABBEY N.TS 09	67YY	Warrant	XS0426610233
ABBEY N.TS 09	88LY	Warrant	XS0412675422
ABBEY N.TS 10	84MV	Warrant	XS0431327682
ABBEY N.TS 11	67YZ	Warrant	XS0430244938
ABBEY N.TS. 11	55HI	Warrant	XS0440459583
ABBEY N.TS 12	55GV	Warrant	XS0440452497

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