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Name EPIC Price % Chg Chg Volume Date / Time Index
Multi Units Luxembourg Ly Commo Thomson R/Corecommo CRB-Acc CRBL 1,258.50 p DF -1.53 -19.50 0 - - -
Wisdomtree Commodity Securities Limited Agriculture Long Dated FAGR $ 7.27 DF -1.76 -0.13 0 - - -
Beximco Pharmaceuticals Ltd. GDR BXP 42.50 p DF 0.00 0.00 0 - - -
City of London 4.2% Cum 1st Prf Stk BA69 8,796.00 p DF 0.00 0.00 0 - - -
Fiat F € 6.94 DF 0.00 0.00 0 - - FTSE MIB INDEX
Sartorius AG Pref Shs 0NIR € 80.35 DF +0.84 +0.67 0 - - -
Immedia Group IME 25.00 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
Multi Units France Lyxor MSCI World - Dist WLDL 17,832.00 p DF -1.96 -356.50 0 - - -
Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF PRUS $ 20.76 DF -1.88 -0.40 0 - - -
British American Inv Trust BAF 43.50 p DF 0.00 0.00 0 - - -
Mobile Streams MOS 0.14 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
Skandinaviska Enskilda Banken 0HBY 1,513.00 p DF 0.00 0.00 0 - - -
UBS AG (CMCI Prec Metals) GBP PRMG 9,433.00 p DF +0.63 +59.50 0 - - -
Multi Units Luxembourg Lyxor Euro Corporate Bond CRPX 13,072.00 p DF +0.08 +10.00 0 - - -
Wisdomtree Foreign Exchange Limited Wisdomtree Long GBP Short USD GBPP 2,783.50 p DF 0.00 0.00 0 - - -
China Steel Corporation GDS CNSD $ 15.20 DF 0.00 0.00 0 - - -
Low and Bonar 5 1/2% 3rd Cumulative Preference Stock 1 BD90 72.00 p DF 0.00 0.00 0 - - -
Indus Gas Ltd. INDI 290.00 p DF 0.00 0.00 0 - - -
Invesco Markets Invesco Dynamic US Market Ucits ETF PSWU $ 18.95 DF -1.60 -0.31 0 - - -
Marble Point Loan Financing Limited NPV MPLF $ 0.78 DF 0.00 0.00 0 - - -
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