INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(507026, '1220.TW', 'TAI ROUN PRODUCTS', 'Stock', '', 'Taiwan', 'ap', '9'),
(507027, '122000.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507028, '122001.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507029, '122002.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507030, '122003.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507031, '122004.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507032, '122005.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507033, '122006.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507034, '122007.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507035, '122008.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507036, '122009.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507037, '122010.SS', '122010.SS', 'Stock', '', 'N/A', 'ap', '0'),
(507038, '122011.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507039, '122012.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507040, '122013.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507041, '1220150.IR', 'AZUR OPP B/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507042, '1220257.IR', 'GVA MKT NEUTRAL E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507043, '1220282.IR', 'SEI GLOB PAC BAS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507044, '1220570.IR', 'BNY S&P 500 EUR -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507045, '1220678.IR', 'BNY S&P IT USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507046, '1220736.IR', 'BNY EUR GOVT BD -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507047, '1221.HK', 'SINO HOTELS HLDGS', 'Stock', '', 'HKSE', 'ap', '9'),
(507048, '1221244.IR', 'SEI EURO EX IN GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507049, '1221249.IR', '1221249.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507050, '1221297.IR', 'SEI US LARG INV G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507051, '1221317.IR', 'ABN AMRO EUR CRE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507052, '1221491.IR', '1221491.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507053, '1221494.IR', '1221494.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507054, '1221505.IR', '1221505.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507055, '1221800.MU', '1221800.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507056, '1221N.PA', 'MDEX/RBS OE', '', '', 'Paris', 'eur', '9'),
(507057, '1222-OL.HK', 'WANG ON GROUP HKD', 'Stock', '', 'HKSE', 'ap', '9'),
(507058, '1222.HK', 'WANG ON GROUP HKD', 'Stock', '', 'HKSE', 'ap', '9'),
(507059, '1222063.IR', '1222063.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507060, '1222477.IR', '1222477.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507061, '1222492.IR', 'INS CASH EUR-ADM ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507062, '1222497.IR', 'INST CASH EUR-ADM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507063, '1222501.IR', 'INS CASH EUR-ADMI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507064, '1222516.IR', 'INST CASH GBP-ADM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507065, '1222536.IR', 'INST CASH STG ADM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507066, '1222546.IR', 'INST CSH GBP-ADMI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507067, '1222566.IR', 'INST CASH USD-ADM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507068, '1222574.SW', 'VONTO SW M SM AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507069, '1222576.SW', 'VONTO SW M SM BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507070, '1222594.IR', 'INST CASH USD-ADM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507071, '1222595.MU', '1222595.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507072, '1222595.SG', '1222595.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507073, '1222623.IR', 'INS CASH USD-ADMI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507074, '1222697.IR', 'COMG CHINA EUR-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507075, '1222697.MU', '1222697.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507076, '1222970.IR', 'HORSEMAN GBL A/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507077, '1222976.IR', 'HORSEMAN GBL A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507078, '1222N.PA', 'LIFFE/RBS OE', '', '', 'Paris', 'eur', '9'),
(507079, '1223.HK', 'SYMPHONY HLDGS HK', 'Stock', '', 'HKSE', 'ap', '9'),
(507080, '1223322.IR', '1223322.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507081, '1223339.IR', '1223339.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507082, '1223793.SW', 'CCR OPPORTUNITY -', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507083, '1223N.PA', 'NID/RBS CT.OE', '', '', 'Paris', 'eur', '9'),
(507084, '1224.HK', 'C C LAND HOLDINGS', 'Stock', '', 'HKSE', 'ap', '9'),
(507085, '1224078.SG', '1224078.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507086, '1225.HK', 'LERADO GROUP HLDG', 'Stock', '', 'HKSE', 'ap', '9'),
(507087, '1225.TW', 'FORMOSA OILSEED T', 'Stock', '', 'Taiwan', 'ap', '9'),
(507088, '1225676.SW', '1225676.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507089, '1225791.IR', 'SLM GLB BALNCED -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507090, '1225809.IR', 'SANLAM GBL EQT -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507091, '1225815.IR', 'SANLAM GBL EQT -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507092, '1225997.SW', 'PICTET-EUCRBD-PDY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507093, '1225C.PA', 'PINAU/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(507094, '1226.HK', 'CH INV FIN GP', 'Stock', '', 'HKSE', 'ap', '9'),
(507095, '1226005.SW', 'PICTET-EUCRBD-P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507096, '1226010.SW', 'PICTET-EUCRBD-R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507097, '1226011.SW', 'PICTET-EUCRBD-I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507098, '1226050.SW', 'PICTET-EUR BD-PDY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507099, '1226052.SW', 'PICTET-EUR BD-P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507100, '1226055.SW', 'PICTET-EUR BD-R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507101, '1226059.SW', 'PICTET-EUR BD-I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507102, '1226067.SW', 'PICTET-STMM EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507103, '1226068.SW', 'PICTET-STMM EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507104, '1226069.SW', 'PICTET-STMM EUR R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507105, '1226070.SW', 'PICTET-STMM EUR I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507106, '1226077.SW', 'PICTET-STMM CHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507107, '1226080.SW', 'PICTET-STMM CHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507108, '1226081.SW', 'PICTET-STMM CHF R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507109, '1226082.SW', 'PICTET-STMM CHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507110, '1226092.DU', '1226092.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507111, '1226092.SG', '1226092.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507112, '1226171.SW', '1226171.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507113, '1226C.PA', 'APPLE/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(507114, '1226N.PA', 'PX1/RBS CERT.OE', '', '', 'Paris', 'eur', '9'),
(507115, '1227.HK', 'NATIONAL INVEST F', 'Stock', '', 'HKSE', 'ap', '9'),
(507116, '1227.TW', 'STANDARD FOOD COR', 'Stock', '', 'Taiwan', 'ap', '9'),
(507117, '1227550.MU', '1227550.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507118, '1227550.SG', '1227550.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507119, '1227550.SW', '1227550.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507120, '1227931.SG', '1227931.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507121, '1227S.PA', '1227S.PA', '', '', 'N/A', 'eur', '0'),
(507122, '1228-OL.HK', 'SUPERB SUMMIT I G', 'Stock', '', 'HKSE', 'ap', '9'),
(507123, '1228.HK', 'SUPERB SUMMIT I G', 'Stock', '', 'HKSE', 'ap', '9'),
(507124, '1228653.SG', '1228653.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507125, '1228653.SW', '1228653.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507126, '1228654.SW', '1228654.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507127, '1228662.SW', '1228662.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507128, '1228686.SG', '1228686.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507129, '1228686.SW', 'LMGFL EM MKT EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507130, '1228688.SW', 'LMGFL EM MKT EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507131, '1228691.SW', 'LMGFL EM MKT EQ C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507132, '1228886.BE', '1228886.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507133, '1228886.MU', '1228886.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507134, '1229.HK', 'NAN NAN RESOURCES', 'Stock', '', 'HKSE', 'ap', '9'),
(507135, '1229.TW', 'LIEN HWA INDL TWD', 'Stock', '', 'Taiwan', 'ap', '9'),
(507136, '122968.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507137, '122998.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507138, '122999.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507139, '1230.HK', 'YASHILI INTL HLDG', 'Stock', '', 'HKSE', 'ap', '9'),
(507140, '1230232.MU', '1230232.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507141, '1230232.SG', '1230232.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507142, '1230248.SG', '1230248.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507143, '1230258.MU', '1230258.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507144, '1230258.SG', '1230258.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507145, '1230288.IR', 'WEST ASS LIQ GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507146, '1230309.IR', 'WEST ASS LIQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507147, '1231.TW', 'LIAN HWA FOODS CO', 'Stock', '', 'Taiwan', 'ap', '9'),
(507148, '1231375.SG', '1231375.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507149, '1231382.DU', '1231382.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507150, '1231382.SG', '1231382.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507151, '1231391.SG', '1231391.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507152, '1231636.SG', '1231636.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507153, '1231N.PA', 'ROMTX/RBS CT.OE', '', '', 'Paris', 'eur', '9'),
(507154, '1232.TW', 'TTET UNION CORP T', 'Stock', '', 'Taiwan', 'ap', '9'),
(507155, '1232727.MU', '1232727.MU', 'ETF', '', 'N/A', 'eur', '0'),
(507156, '1232816.IR', 'SAN STRAT USD-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507157, '1232N.PA', 'OMXB/RBS CT.OE', '', '', 'Paris', 'eur', '9'),
(507158, '1233.TW', 'TEN REN TEA TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(507159, '1233347.IR', 'INDO GROWTH FD PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507160, '1233456.SW', 'PARV CV BD EU CD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507161, '1233525.IR', 'MARATHON EURO HE ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507162, '1233N.PA', 'CRBEX/RBS CT.OE', '', '', 'Paris', 'eur', '9'),
(507163, '1234.HK', 'CHINA LILANG LTD ', 'Stock', '', 'HKSE', 'ap', '9'),
(507164, '1234.TW', 'HEY SONG TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(507165, '123406.SW', 'SARASELECT P CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507166, '1234N.PA', 'DA/RBS CT', '', '', 'Paris', 'eur', '9'),
(507167, '1235.TW', 'SHIN TAI INDUSTRY', 'Stock', '', 'Taiwan', 'ap', '9'),
(507168, '1235241.IR', '1235241.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507169, '1235254.SW', 'CS EF LUX GL VAL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507170, '1235259.IR', '1235259.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507171, '1235361.IR', 'ACL FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507172, '1235362.IR', 'ACL FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507173, '1235366.SW', 'CS EF LUX GL VAL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507174, '1235387.SW', 'CS EF LUX EU PROP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507175, '1235389.SW', 'CS EF LUX EU PROP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507176, '1235865.IR', 'ABS ALP STL OPP S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507177, '1235878.IR', 'ABS ALP STL DIV', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507178, '1235N.PA', '1235N.PA', '', '', 'N/A', 'eur', '0'),
(507179, '1236.TW', 'HUNYA FOODS CO TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(507180, '1237582.SW', 'ROBECO', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507181, '1237663.SW', 'ROLINCO', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507182, '1237670.SW', '1237670.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507183, '1237C.PA', 'PEUGO/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(507184, '1238.HK', 'POWERLONG REAL ES', 'Stock', '', 'HKSE', 'ap', '9'),
(507185, '1238105.IR', 'HSBC GLB EURO LIQ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507186, '1238110.IR', 'HSBC GLB LIQ EU -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507187, '1238113.IR', 'HSBC GL LI US DL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507188, '1238122.IR', 'HSBC STERL LIQ B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507189, '1238950.IR', '1238950.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507190, '1239071.SW', 'SL OBLCHFINL', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507191, '1239077.HM', '1239077.HM', 'ETF', '', 'N/A', 'eur', '0'),
(507192, '1239077.SW', 'L U ETF IN AV D E', 'ETF', '', 'Swiss', 'eur', '9'),
(507193, '1239N.PA', '1239N.PA', '', '', 'N/A', 'eur', '0'),
(507194, '1240294.SG', '1240294.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507195, '1240318.SG', '1240318.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507196, '1240669.SG', '1240669.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507197, '1240902.IR', '1240902.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507198, '1240963.IR', 'PIMCO EUR BD INV ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507199, '1242090.BE', '1242090.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507200, '1242090.HM', '1242090.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507201, '1242090.MU', '1242090.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507202, '1242090.SG', '1242090.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507203, '1242105.BE', '1242105.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507204, '1242105.HM', '1242105.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507205, '1242105.MU', '1242105.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507206, '1242288.IR', 'HSBC GL RE EU LI-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507207, '124258.DU', '124258.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507208, '1245147.NX', '1245147.NX', 'Index', '', 'N/A', 'eur', '0'),
(507209, '1245147.PA', '1245147.PA', 'Index', '', 'N/A', 'eur', '0'),
(507210, '1245152.NX', '1245152.NX', 'Index', '', 'N/A', 'eur', '0'),
(507211, '1245152.PA', '1245152.PA', 'Index', '', 'N/A', 'eur', '0'),
(507212, '1245157.NX', '1245157.NX', 'Index', '', 'N/A', 'eur', '0'),
(507213, '1245157.PA', '1245157.PA', 'Index', '', 'N/A', 'eur', '0'),
(507214, '1245163.NX', '1245163.NX', 'Index', '', 'N/A', 'eur', '0'),
(507215, '1245163.PA', '1245163.PA', 'Index', '', 'N/A', 'eur', '0'),
(507216, '1245165.NX', '1245165.NX', 'Index', '', 'N/A', 'eur', '0'),
(507217, '1245165.PA', '1245165.PA', 'Index', '', 'N/A', 'eur', '0'),
(507218, '1245167.NX', '1245167.NX', 'Index', '', 'N/A', 'eur', '0'),
(507219, '1245167.PA', '1245167.PA', 'Index', '', 'N/A', 'eur', '0'),
(507220, '1245172.NX', '1245172.NX', 'Index', '', 'N/A', 'eur', '0'),
(507221, '1245172.PA', '1245172.PA', 'Index', '', 'N/A', 'eur', '0'),
(507222, '1245174.NX', '1245174.NX', 'Index', '', 'N/A', 'eur', '0'),
(507223, '1245174.PA', '1245174.PA', 'Index', '', 'N/A', 'eur', '0'),
(507224, '1245183.NX', '1245183.NX', 'Index', '', 'N/A', 'eur', '0'),
(507225, '1245183.PA', '1245183.PA', 'Index', '', 'N/A', 'eur', '0'),
(507226, '1245477.SW', 'SL OBLCHF AUSL', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507227, '1245479.SW', 'SL OBLGLB CHF H', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507228, '1245481.SW', 'SL AKTSCHWEIZ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507229, '1245539.SW', 'SL AKTAUSLAND', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507230, '1245601.SW', 'SL BVG MIX 25', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507231, '1245606.SW', 'SL BVG MIX 35', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507232, '1245607.SW', 'SL BVG MIX 45', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507233, '1247224.IR', 'BK AM GL LI USD L', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507234, '1247251.IR', 'BK AME GL LI USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507235, '1247255.IR', 'BK AME GL LI USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507236, '1247271.IR', 'BK AME GL USD-VAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507237, '1248386.BE', '1248386.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507238, '1248386.DU', '1248386.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507239, '1248386.HM', '1248386.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507240, '1248386.MU', '1248386.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507241, '1248537.IR', '1248537.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507242, '1248553.IR', '1248553.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507243, '1248559.IR', '1248559.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507244, '1248565.IR', '1248565.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507245, '1248578.IR', '1248578.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507246, '1248700.DU', '1248700.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507247, '1248700.SW', 'UBS(LU)EF-GLINNOV', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507248, '1249934.IR', 'CULROSS ARB I/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507249, '1249943.IR', 'CULROSS ARB I/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507250, '1251689.IR', 'SSGA GBP LIQ-I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507251, '1251706.IR', 'SSGA GBP LIQ-P-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507252, '1253853.IR', 'GVA MKT NEUTRAL -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507253, '1253877.IR', 'GVA MKT NEUTRAL G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507254, '1253881.IR', '1253881.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507255, '1253915.IR', 'GVA MKT NEUT J', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507256, '1253931.IR', 'GVA MKT NEUTRAL K', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507257, '1253C.PA', 'SOITC/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507258, '1254150.IR', '1254150.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507259, '1254253.MU', '1254253.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507260, '1254253.SG', '1254253.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507261, '1254258.MU', '1254258.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507262, '1254258.SG', '1254258.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507263, '1255125.IR', '1255125.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507264, '1255396.SW', 'PICTET-EASTE-PEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507265, '1255397.SW', 'PICTET-EASTE-IEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507266, '1255398.SW', 'PICTET-EASTE-REUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507267, '1255406.SW', 'PICTET-EUIDX-P EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507268, '1255409.SW', 'PICTET-EUIDX-R EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507269, '1255412.SW', 'PICTET-SC EU-P EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507270, '1255416.SW', 'PICTET-SC EU-I EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507271, '1255417.SW', 'PICTET-SC EU-R EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507272, '1255430.MU', '1255430.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507273, '1255433.BE', '1255433.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507274, '1255433.MU', '1255433.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507275, '1255509.SW', 'PICTET-EUEQS-P EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507276, '1255512.SW', 'PICTET-EUEQS-R EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507277, '1255758.IR', 'PIMCO HG YLD BD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507278, '1255859.IR', 'MIR UK HEDGE FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507279, '1255861.IR', 'MIR UK HEDGE FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507280, '1255863.IR', 'MIR UK HEDGE FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507281, '1255902.SW', '1255902.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507282, '1255908.IR', 'GLOBAL INVESTMENT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507283, '1255982.SW', 'SIGMA PLUS KONSER', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507284, '1256303.IR', 'SEI GLB AS EU B I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507285, '1256489.F', 'BPM CAPITAL VRN', 'ETF', '', 'Frankfurt', 'eur', '9'),
(507286, '1256496.IR', 'SEI EM EQTY INV G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507287, '12569051.BC', '12569051.BC', 'Stock', '', 'N/A', 'eur', '0'),
(507288, '125709.SZ', 'TANG STEEL CORP.-', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507289, '1257349.IR', '1257349.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507290, '1257734.IR', 'SEI GL PA BA-A-IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507291, '1258381.SG', '1258381.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507292, '1258808.IR', 'ANTARCTICA MKT A/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507293, '1259162.IR', 'WEL US CA EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507294, '1259334.SW', 'MIRALT EUROPE A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507295, '1259738.SW', 'PARV BD EUR CO CD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507296, '1259809.SW', 'PARV BD EUR CO CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507297, '1259816.SW', 'PARV BD EUR CO NC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507298, '1259827.SW', 'PARV BD EUR CO PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507299, '126002.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507300, '126003.SS', '126003.SS', 'Stock', '', 'N/A', 'ap', '0'),
(507301, '126005.SS', '126005.SS', 'Stock', '', 'N/A', 'ap', '0'),
(507302, '126006.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507303, '126007.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507304, '126008.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507305, '126009.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507306, '126011.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507307, '126012.SS', '126012.SS', 'Stock', '', 'N/A', 'ap', '0'),
(507308, '126013.SS', '126013.SS', 'Stock', '', 'N/A', 'ap', '0'),
(507309, '126014.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507310, '126015.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507311, '126016.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507312, '126017.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(507313, '1260354.BE', '1260354.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507314, '1260354.DU', '1260354.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507315, '1260354.HM', '1260354.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507316, '1261063.IR', 'LONGCHAMP FUNDS 1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507317, '1262506.IR', 'WF ASIA FUND SER ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507318, '12625101.BC', '12625101.BC', 'Stock', '', 'N/A', 'eur', '0'),
(507319, '1262536.IR', 'ROB ASIA PAC JPY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507320, '1262567.IR', 'ROB EU EQTY EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507321, '1262582.IR', 'ROBUSTA GLB BND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507322, '1262596.IR', 'ROBUSTA EU SM CA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507323, '1262627.IR', 'ROB EME MKT EQ US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507324, '1262984.IR', 'TREMONT MKT  G2', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507325, '1262987.IR', 'ALPHAGEN PICTOR A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507326, '1263168.IR', 'SE US SM CO EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507327, '1263317.IR', 'SE EMG DEB-A EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507328, '126402.ST', 'SSE SX-70 INDX', 'Index', '', 'Stockholm', 'eur', '9'),
(507329, '1264301.IR', 'MEL GL AL IN SAN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507330, '1264377.IR', 'TOTEM FUND -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507331, '1264706.IR', 'LANSDOW DEV LDM/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507332, '1264725.IR', 'LANSDOW DEV LDM/G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507333, '1264736.IR', 'LANSDOW DEV LDM/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507334, '1264886.IR', 'PAY GBL HGH YLD B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507335, '1265388.IR', 'BNY LIQ USD-SER-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507336, '1265C.PA', 'SCHND/CITI WT 14', '', '', 'Paris', 'eur', '9'),
(507337, '1265N.PA', '1265N.PA', '', '', 'N/A', 'eur', '0'),
(507338, '1266943.SW', '1266943.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507339, '1266C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507340, '1266N.PA', '1266N.PA', '', '', 'N/A', 'eur', '0'),
(507341, '1267543.SW', 'JB MP RSAM SUWA B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507342, '1267C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507343, '1267N.PA', 'ABNZAGRI/RBS CT', '', '', 'Paris', 'eur', '9'),
(507344, '1268292.IR', 'SEI UK EQU EUR IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507345, '1268298.IR', 'SEI UK EQU EUR IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507346, '1268328.IR', 'SE EU EX-UK EQ IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507347, '1268335.IR', 'SE EX-UK EQ EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507348, '1268361.IR', 'SEI JP EQ INS-A-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507349, '1268368.IR', 'SEI JP EQ INS-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507350, '1268405.IR', 'SE PA EX-JA EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507351, '1268446.IR', 'SE DE MK EQ EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507352, '1268448.IR', 'SE DE MK EQ EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507353, '1268471.IR', '1268471.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507354, '1268860.IR', 'FID IN LI GBP-B-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507355, '1268C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507356, '1268N.PA', 'CBOT/RBS CT', '', '', 'Paris', 'eur', '9'),
(507357, '1269397.IR', 'SE US LG CO EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507358, '1269420.IR', 'SE US LG CO EU IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507359, '1269475.IR', 'SEI EMG EQU-A EU ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507360, '1269508.IR', 'SEI EM EQ INS EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507361, '1269988.IR', '1269988.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507362, '1269995.IR', 'ABS ALPH YEN DIV', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507363, '1269C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507364, '1270006.SW', 'FOURP INFO TECH R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507365, '12700801.BI', '12700801.BI', 'Stock', '', 'N/A', 'eur', '0'),
(507366, '1270090.IR', 'SEI EURO CORE-A I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507367, '1270094.IR', 'SEI EURO CORE-B I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507368, '1270144.IR', 'HSBC USD LIQ PLS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507369, '1270231.IR', 'HSBC STL LIQ PLS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507370, '1270262.IR', 'HSBC EU LIQ PLS B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507371, '1270C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507372, '1271393.IR', 'FRANK FLOAT RATE ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507373, '1271C.PA', 'CAC40/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(507374, '1272136.BE', '1272136.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507375, '1272136.DU', '1272136.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507376, '1272136.MU', '1272136.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507377, '1272273.BE', '1272273.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507378, '1272273.DU', '1272273.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507379, '1272273.MU', '1272273.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507380, '12723201.BC', '12723201.BC', 'Stock', '', 'N/A', 'eur', '0'),
(507381, '1272999.SW', 'UBS ETF FTSE100 A', 'ETF', '', 'Swiss', 'eur', '9'),
(507382, '1272C.PA', 'ALCAT/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507383, '1272N.PA', 'GLDUZ/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507384, '1273093.SW', 'BASE INV BD VAL D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507385, '1273099.SW', 'BASE INV BD CHF D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507386, '1273105.SW', 'BASE INV EQ SWITZ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507387, '1273295.IR', 'PWT HI YI EUR-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507388, '1273775.SW', '1273775.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507389, '1273776.SW', '1273776.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507390, '1273921.IR', '1273921.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507391, '1273981.IR', '1273981.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507392, '1273C.PA', 'LVMH/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507393, '1274314.IR', 'MEL GL AL IN EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507394, '1274776.IR', 'PHILOS FLEX EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507395, '1274839.IR', 'INV UK EQTY GBP-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507396, '1274954.IR', 'INV GL SE EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507397, '1274C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507398, '1275202.HM', '', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(507399, '1275202.SG', '1275202.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507400, '1275319.IR', 'IN CO EU EQ EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507401, '1275381.IR', 'VERIT GLB FOC USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507402, '1275430.BE', '1275430.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507403, '1275430.DU', '1275430.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507404, '1275430.MU', '1275430.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507405, '1275434.BE', '1275434.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507406, '1275434.DU', '1275434.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507407, '1275434.MU', '1275434.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507408, '1275438.BE', '1275438.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507409, '1275438.DU', '1275438.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507410, '1275438.HM', '1275438.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507411, '1275438.MU', '1275438.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507412, '1275438.SG', '1275438.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507413, '1275577.IR', '1275577.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507414, '1275669.IR', 'INV JAP EQ USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507415, '1275760.IR', 'INV ASIAN EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507416, '1275760.SG', '1275760.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507417, '1275C.PA', 'ALCAT/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507418, '1276C.PA', 'AIRFR/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507419, '1277C.PA', 'AIRFR/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507420, '1278344.IR', 'INV 6 STRL GBP-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507421, '1278791.IR', '1278791.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507422, '1278C.PA', 'AIRFR/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507423, '1280.HK', 'HUIYIN HOUSEHOLD ', 'Stock', '', 'HKSE', 'ap', '9'),
(507424, '1280176.SW', 'PICTET-EUR HY-PDY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507425, '1280178.SW', 'PICTET-EUR HY-P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507426, '1280181.SW', 'PICTET-EUR HY-R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507427, '1280183.SW', 'PICTET-EUR HY-I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507428, '1280N.PA', 'RICEN/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507429, '1281117.IR', 'INV ASIAN EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507430, '1281145.IR', 'INV CONT EURP EQT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507431, '1281151.IR', 'INV GL SE EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507432, '1281157.IR', 'INV JAP EQ CO USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507433, '1281178.IR', 'INVE 4 SC EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507434, '1281193.IR', 'INV GL HG IN USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507435, '1281217.IR', 'INVESC UK EQ GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507436, '1281N.PA', 'RICEG/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507437, '1282264.IR', 'POALIM GLB M-M 20', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507438, '1282477.BE', '1282477.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507439, '1282N.PA', 'RICAG/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507440, '1283196.IR', 'NEXTAM FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507441, '1283N.PA', 'RICML/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507442, '1284N.PA', 'RICEN/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507443, '1285N.PA', 'RICEG/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507444, '1286584.IR', 'WEST ASS LIQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507445, '1286614.IR', 'WEST ASS LIQ GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507446, '1286N.PA', 'RICAG/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507447, '1287587.IR', 'VICTORY CAPITAL -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507448, '1287N.PA', 'RICML/RBS CT. OE', '', '', 'Paris', 'eur', '9'),
(507449, '1288.HK', 'AGRICULTURAL BK C', 'Stock', '', 'HKSE', 'ap', '9'),
(507450, '1288254.IR', 'SEI US SM CO''S EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507451, '1289514.SW', 'SWC(LU)PF GI BAL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507452, '1289516.SW', 'SWC(LU)PF GI EQ B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507453, '1290086.IR', 'EII PROPTY WRL EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507454, '1290251.IR', 'CUMBER -D-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507455, '1290839.IR', 'SCHRODER PRIV EQ ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507456, '1290857.IR', 'SCHRODER PRI EQTY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507457, '1290862.IR', 'SCHRODER PRIV EQ-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507458, '1291230.IR', 'PENTAGON INVEST A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507459, '1291370.SW', 'CS RE EST FD SIAT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507460, '1292754.IR', 'CAM-GTF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507461, '1292C.PA', 'TECHP/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507462, '1293069.IR', 'OMIGSA AL ABS RTN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507463, '1293117.IR', 'OMIGSA ALT HDG EQ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507464, '1293310.IR', '1293310.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507465, '1293312.IR', '1293312.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507466, '1293665.IR', 'HSBC GLB LIQ STL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(507549, '1308.HK', 'SITC INTERNATIONA', 'Stock', '', 'HKSE', 'ap', '9'),
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(507564, '1313.TW', 'UPC TECHNOLOGY CO', 'Stock', '', 'Taiwan', 'ap', '9'),
(507565, '1313167.SG', '1313167.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
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(507572, '1314180.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(507574, '1314C.PA', '1314C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(507575, '1315.TW', 'TAHHSIN INDUSTRIA', 'Stock', '', 'Taiwan', 'ap', '9'),
(507576, '1315156.IR', '1315156.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(507578, '1315578.MU', '1315578.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507579, '1315611.SW', 'THND EU BD GBP-1-', 'ETF', '', 'Swiss', 'eur', '9'),
(507580, '1315614.SW', 'THRE EUROP EUR-1-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507581, '1315622.SW', 'THR EUR SM-RET-AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507582, '1315651.DU', '1315651.DU', 'ETF', '', 'N/A', 'eur', '0'),
(507583, '1315651.HM', '1315651.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507584, '1315651.MU', '1315651.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507585, '1315651.SG', '1315651.SG', 'ETF', '', 'N/A', 'eur', '0'),
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(507588, '1315910.SW', 'THR STER GBP-RET-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507589, '1315937.MU', '1315937.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507590, '1315940.SW', 'AV I EU CORP BD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507591, '1316.TW', 'SUN YAD TECHNOLOG', 'Stock', '', 'Taiwan', 'ap', '9'),
(507592, '1316349.SW', '1316349.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
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(507595, '1317869.SG', '1317869.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507596, '1317992.IR', 'HEND JAP ABS A/JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507597, '131800.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507598, '131801.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507599, '131802.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507600, '131803.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507601, '131805.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507602, '131806.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507603, '131809.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507604, '131810.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507605, '131811.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
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(507607, '1318429.SW', 'AVADIS PREQWELT I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507608, '1318669.IR', 'MARTIN EQ MKT GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507609, '1318688.IR', 'MARTIN EQ MKT USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507610, '1319.TW', 'TONG YANG INDUSTR', 'Stock', '', 'Taiwan', 'ap', '9'),
(507611, '131900.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507612, '131901.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507613, '131910.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507614, '131911.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(507615, '1319236.SW', '1319236.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507616, '1319271.SW', 'THREAD PAN EUR-1-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(507619, '1319941.SW', 'POLAR CAP GLB TEC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507620, '1319964.IR', 'POLAR CAP JPN JPY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507621, '1319964.SW', 'POLAR CAP JPN JPY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507622, '1319979.IR', 'POLAR CAP JPN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507623, '1319979.SW', 'POLAR CAP JPN', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507624, '1320655.IR', 'ASPECT EUR EQUITY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507625, '1320794.IR', 'POALIM GLB ML MG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507626, '1320819.IR', 'POALIM GLB ML MG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507627, '1320849.IR', '1320849.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507628, '1320879.IR', 'POLAR CAP GLB USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507629, '1320886.IR', 'POLAR CAP JPN USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507630, '1321.TW', 'OCEAN PLASTICS TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(507631, '1321017.HM', '1321017.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507632, '1321157.SW', 'POST FD SUI', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(507634, '1321415.SG', '1321415.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507635, '1322902.IR', '1322902.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507636, '1323.TW', 'YONYU PLASTICS TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(507637, '1323308.SW', 'THREAD STRAT BD R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507638, '1323493.IR', '1323493.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507639, '1323C.PA', '1323C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(507640, '1324.TW', 'GLOBE INDUSTRIES ', 'Stock', '', 'Taiwan', 'ap', '9'),
(507641, '1324029.SG', '1324029.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507642, '1324440.BE', '1324440.BE', 'Future', '', 'N/A', 'us', '0'),
(507643, '1324440.IR', 'JO HAM CONT GBP-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507644, '1324440.SG', '1324440.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507645, '1324440.SW', 'JO HAM CONT GBP-B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507646, '1324469.IR', 'JO HAM UK GTH GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507647, '1324469.SW', 'JO HAM UK GTH GBP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507648, '1324C.PA', 'BNP/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507649, '1325.TW', 'UNIVERSAL INC TWD', 'Stock', '', 'Taiwan', 'ap', '9'),
(507650, '1325714.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507651, '1325C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507652, '1326.TW', 'FORMOSA CHEM&FIBR', 'Stock', '', 'Taiwan', 'ap', '9'),
(507653, '1326172.IR', 'FED SHT TRM EUR I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507654, '1326179.IR', 'FED SHT TRM INS S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507655, '1327C.PA', 'PINAU/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507656, '1328.HK', 'INTERNATIONAL ELI', 'Stock', '', 'HKSE', 'ap', '9'),
(507657, '1328011.F', '7.125 DEPFA BK', 'ETF', '', 'Frankfurt', 'eur', '9'),
(507658, '1328C.PA', 'LOREA/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507659, '13295501.BC', '13295501.BC', 'Stock', '', 'N/A', 'eur', '0'),
(507660, '13295501.MA', '13295501.MA', 'Stock', '', 'N/A', 'eur', '0'),
(507661, '1329C.PA', 'CAGRI/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507662, '1330919.IR', 'COSMOS MULT-STR E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507663, '1330930.IR', '1330930.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507664, '1330C.PA', 'NVIDIA C/CITI WT ', 'Stock', '', 'Paris', 'eur', '9'),
(507665, '1331866.IR', 'BNY AS EQ EUR-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507666, '1331895.IR', 'BNY MEL AS EQ -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507667, '1331914.IR', 'BNY MEL AS EQ -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507668, '1331920.IR', 'BNY MEL AS EQ EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507669, '1331928.IR', 'BNY MEL AS EQ -C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507670, '1331970.IR', '1331970.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507671, '1331973.IR', '1331973.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507672, '1331979.IR', '1331979.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507673, '1331989.IR', '1331989.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507674, '1331995.IR', '1331995.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507675, '1331C.PA', 'ESILO/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507676, '1332091.IR', '1332091.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507677, '1332095.IR', '1332095.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507678, '1332097.IR', '1332097.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507679, '1332313.IR', 'BNY MEL SM EURO -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507680, '1332327.IR', 'BNY MEL SM EURO -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507681, '1332389.IR', 'BNY MEL GLB EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507682, '1332389.MU', '1332389.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507683, '1332404.IR', 'BNY MEL GLB USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507684, '1332404.MU', '1332404.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507685, '1332440.IR', 'BNY MEL GLB BD -B', 'Mutual Fund', '', 'Irish', 'us', '9');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(507686, '1332451.IR', 'BNY ML GL EUR -C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507687, '1332458.IR', 'BNY ML GLB USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507688, '1332485.IR', 'BNY MEL GLB BD -X', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507689, '1332545.IR', 'BNY GLB MKT EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507690, '1332560.IR', 'BNY GLB EMER -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507691, '1332571.IR', 'BNY GLB EMER EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507692, '1332577.IR', 'BNY GLB EMER USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507693, '1332595.DU', '1332595.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507694, '1332595.HM', '1332595.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507695, '1332595.IR', 'BNY GLB EQ EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507696, '1332595.MU', '1332595.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507697, '1332595.SG', '1332595.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507698, '1332608.DU', '1332608.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507699, '1332608.HM', '1332608.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507700, '1332608.IR', 'BNY GLB EQT USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507701, '1332689.IR', 'BNY GLB EQUITY -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507702, '1332702.IR', 'BNY GLB EQ EUR-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507703, '1332708.IR', 'BNY GLB EQUITY -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507704, '1332713.IR', 'BNY GLB EQ EUR-X-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507705, '133285.SW', 'OBWALDNER KB PS', 'Stock', '', 'Swiss', 'eur', '9'),
(507706, '1332921.IR', 'BNY GLB HI EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507707, '1333.HK', 'CHINA ZHONGWANG H', 'Stock', '', 'HKSE', 'ap', '9'),
(507708, '1333.TWO', 'ENTERY INDUSTRIAL', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(507709, '133302.SW', 'CRED MUTUEL VALLE', 'Stock', '', 'Swiss', 'eur', '9'),
(507710, '1334639.DU', '1334639.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507711, '1334639.HM', '1334639.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507712, '1334639.IR', 'BNY GLB OPP EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507713, '1334639.SG', '1334639.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507714, '1335786.SG', '1335786.SG', 'ETF', '', 'N/A', 'eur', '0'),
(507715, '1336.TWO', 'TAIHAN PRECISION ', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(507716, '1336956.IR', 'BNY GLB OPP USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507717, '1336956.SG', '1336956.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507718, '1336973.IR', 'BNY GLB OPP USD-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507719, '1336C.PA', 'EDF/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507720, '1336N.PA', '1336N.PA', '', '', 'N/A', 'eur', '0'),
(507721, '1337014.IR', 'BNY GLB OPP USD-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507722, '1337020.IR', 'BNY GLB OPP EUR-X', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507723, '1337430.MU', '1337430.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507724, '1337712.HM', '1337712.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507725, '1337712.SG', '1337712.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507726, '1337720.IR', 'BNY MEL US EQ EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507727, '1337732.IR', 'BNY MEL US EQ -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507728, '1337732.MU', '1337732.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507729, '1337732.SG', '1337732.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507730, '1337760.IR', 'BNY MEL US EQ -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507731, '1337770.IR', 'BNY MEL US EQ EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507732, '1337778.IR', 'BNY US EQ USD-C-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507733, '1338.HK', 'BAWANG INTL (GROU', 'Stock', '', 'HKSE', 'ap', '9'),
(507734, '13380701.BI', '13380701.BI', 'Stock', '', 'N/A', 'eur', '0'),
(507735, '1338147.HM', '1338147.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507736, '1338147.IR', 'BNY MEL PAN EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507737, '1338147.MU', 'BNY MEL PAN EUR-A', 'Mutual Fund', '', 'Munich', 'eur', '9'),
(507738, '1338147.SG', '1338147.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507739, '1338201.IR', 'BNY MEL PAN USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507740, '1338412.IR', 'BNY MEL PAN EUR-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507741, '1338429.IR', 'BNY MEL PAN EUR-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507742, '1338440.IR', 'BNY MEL PAN USD-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507743, '1338459.IR', '1338459.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507744, '1338462.IR', '1338462.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507745, '1339183.IR', '1339183.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507746, '1339191.IR', '1339191.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507747, '1339199.IR', '1339199.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507748, '1339239.IR', '1339239.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507749, '1339245.IR', '1339245.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507750, '1339252.IR', '1339252.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507751, '1339255.IR', '1339255.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507752, '1339259.IR', '1339259.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507753, '1339C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507754, '1340693.IR', 'JANUS US RES -A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507755, '1340693.MU', '1340693.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507756, '1340693.SG', '1340693.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507757, '1340702.IR', 'JAN US RES-A-EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507758, '1340702.MU', '1340702.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507759, '1340702.SG', '1340702.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507760, '1340711.IR', 'JANUS US RES -B-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507761, '1340748.IR', 'JANUS US RES -I-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507762, '1340884.IR', 'HEMISPHERE EURO D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507763, '1340C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507764, '1340N.PA', '1340N.PA', '', '', 'N/A', 'eur', '0'),
(507765, '1341377.IR', '1341377.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507766, '1342C.PA', 'PERNO/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507767, '134388.SW', 'LK STAMMHEIM N', 'Stock', '', 'Swiss', 'eur', '9'),
(507768, '134468.SW', 'KB NIDWALDEN PS', 'Stock', '', 'Swiss', 'eur', '9'),
(507769, '1344N.PA', '1344N.PA', '', '', 'N/A', 'eur', '0'),
(507770, '1345814.SW', 'PICTCH SWIEQCHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507771, '1345833.SW', 'PICTCH WRDEQCHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507772, '1345846.SW', 'PICTCH CHFBDS I D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507773, '1345867.SW', 'PICTCH FOBDSCHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507774, '1345N.PA', '1345N.PA', '', '', 'N/A', 'eur', '0'),
(507775, '1346150.SW', 'INV GLB FREE GBP-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507776, '1346853.IR', '1346853.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507777, '1348C.PA', 'TECHP/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507778, '1349499.SW', 'INVES MON HIG INC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507779, '1349501.SW', 'INVES MONT HGH-AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507780, '1349511.SW', '1349511.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507781, '1349776.HM', '1349776.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507782, '1349776.MU', '1349776.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507783, '1349776.SG', '1349776.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507784, '1350242.SW', 'ABR WLD EQ VAL BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507785, '1351082.BE', '1351082.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507786, '1351177.IR', '1351177.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507787, '1351696.IR', 'FARADAY INVEST 6-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507788, '1351699.IR', 'FARADAY INVEST 6-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507789, '1351702.IR', 'FARADAY INVEST 6-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507790, '135186.SW', 'SP+LK MUENSINGEN ', 'Stock', '', 'Swiss', 'eur', '9'),
(507791, '1351C.PA', '1351C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(507792, '1352116.IR', 'STNDRD GL USD-A I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507793, '1352158.IR', '1352158.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507794, '1352378.IR', 'EVE MAN USD-TRA-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507795, '1352662.SW', 'INV ASIA EX JAP A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507796, '1352800.IR', 'PARUS FUND EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507797, '1352C.PA', 'SANOF/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507798, '1352N.PA', '1352N.PA', '', '', 'N/A', 'eur', '0'),
(507799, '135373.SW', 'JB MCO BAL CHF AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507800, '135386.SW', 'JB MCO BAL CHF BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507801, '1354142.IR', 'JULIUS BAER A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507802, '1354156.IR', 'JUL BAER DIV A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507803, '1354387.IR', 'DEUSCH MNGD DLR I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507804, '1354416.IR', 'DEUSCH MNG EURO I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507805, '1354420.IR', 'DEUSCH MNG STLR I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507806, '1354445.IR', '1354445.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507807, '1354672.IR', '1354672.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507808, '1355010.SW', '1355010.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507809, '1355205.IR', 'WF ASIA 11', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507810, '1355573.IR', 'DKR RELATIVE VAL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507811, '1355788.IR', 'THEOREMA EUR A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507812, '1356471.MU', '1356471.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507813, '1356471.SG', '1356471.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507814, '1356719.IR', 'PEGASUS EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507815, '1356722.IR', 'PEGASUS USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507816, '1356901.SW', 'PAI SELSTRBAL A C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507817, '1356903.SW', 'PAI SELSTRBAL A E', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507818, '1356C.PA', 'CAGRI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507819, '1356N.PA', '1356N.PA', '', '', 'N/A', 'eur', '0'),
(507820, '1357036.IR', 'FFP ALT STR STG-D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507821, '1357046.IR', 'FFP ALT STR DIV E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507822, '1357069.IR', 'GLG MMI DIV I/B R', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507823, '1357C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507824, '1358463.F', 'ORANGE 31 SRN', 'ETF', '', 'Frankfurt', 'eur', '9'),
(507825, '1358C.PA', 'CFOUR/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507826, '1359108.SW', 'CS CH EU QU EQ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507827, '1359183.IR', '1359183.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507828, '1359198.IR', '1359198.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507829, '1359203.SW', '1359203.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507830, '1359225.SW', '1359225.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507831, '1359232.SW', '1359232.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507832, '1359C.PA', 'CAGRI/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507833, '1361.HK', '361 DEGREES INTER', 'Stock', '', 'HKSE', 'ap', '9'),
(507834, '1361024.SW', 'SVM VALUE FD SWIT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507835, '1361C.PA', 'ALCAT/CITI P-WT 1', '', '', 'Paris', 'eur', '9'),
(507836, '1362356.IR', 'GLDNTREE OFFSH I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507837, '1362572.SW', 'CORANDO VAL INVT ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507838, '1362784.IR', 'MARATHON VERT A/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507839, '1362845.IR', 'BAR GL BD USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507840, '1363575.SW', 'SWC(LU)BI CHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507841, '1363622.SW', 'SWC(LU)BI GBP A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507842, '1363630.SW', 'SWC(LU)BI AUD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507843, '1363633.BE', '1363633.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507844, '1363633.SW', 'SWC(LU)BI CAD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507845, '1363644.SW', 'SWC(LU)BI EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507846, '1363884.SW', 'SWC(LU)MM AUD BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507847, '1363886.SW', 'SWC(LU)MM GBP BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507848, '1363887.SW', 'SWC(LU)MM CHF BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507849, '1363888.SW', 'SWC(LU)MM CAD BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507850, '1363891.SW', 'SWC(LU)MM EUR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507851, '1363C.PA', 'SANOF/CITI WT 14', '', '', 'Paris', 'eur', '9'),
(507852, '1364141.DE', '1364141.DE', 'ETF', '', 'N/A', 'eur', '0'),
(507853, '1364141.IR', 'SPDR AM S&P 350 E', 'ETF', '', 'Irish', 'us', '9'),
(507854, '1364144.IR', 'SPDR AM S&P EUR', 'ETF', '', 'Irish', 'us', '9'),
(507855, '1366140.SG', '1366140.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507856, '1366C.PA', '1366C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(507857, '1368.HK', 'XTEP INTERNATIONA', 'Stock', '', 'HKSE', 'ap', '9'),
(507858, '1368046.SW', 'UBS L MM EUR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507859, '1368310.IR', 'ALPRO GROWTH -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507860, '1368468.IR', '1368468.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507861, '1368715.IR', 'BELMONT MARKET -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507862, '1369C.PA', 'CAC40/CITI P-WT 1', '', '', 'Paris', 'eur', '9'),
(507863, '1370723.HM', '1370723.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507864, '1372899.SW', 'REICHMUTH PILAT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507865, '1373C.PA', '1373C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(507866, '1373N.PA', 'JRCHINA/RBS CT', '', '', 'Paris', 'eur', '9'),
(507867, '1374682.IR', '1374682.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507868, '1374C.PA', 'ALCAT/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507869, '1374N.PA', 'ABNAFRI/RBS CT', '', '', 'Paris', 'eur', '9'),
(507870, '1375C.PA', 'DANON/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507871, '1376517.IR', 'TRD F&C HG IN NOK', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507872, '1376538.IR', 'TRD F&C HG IN USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507873, '1376541.IR', 'TRD F&C HG IN GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507874, '1376724.IR', '1376724.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507875, '1376776.SW', '1376776.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507876, '1376C.PA', 'GMLTO/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507877, '1377N.PA', 'RR/RBS CT', '', '', 'Paris', 'eur', '9'),
(507878, '1378C.PA', 'CAGRI/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(507879, '1378N.PA', '1378N.PA', '', '', 'N/A', 'eur', '0'),
(507880, '1379284.SW', 'BANK OBERAARGAU N', 'Stock', '', 'Swiss', 'eur', '9'),
(507881, '1379637.IR', 'AXA ROS GL AL-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507882, '1379637.MU', '1379637.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507883, '1379648.IR', 'AXA ROS US EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507884, '1379648.MU', '1379648.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507885, '1379653.IR', 'AXA RS UK EQTH-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507886, '1379658.BE', 'AXA RS JP EUR-B-A', 'Mutual Fund', '', 'Berlin', 'eur', '9'),
(507887, '1379658.IR', 'AXA RS JP EUR-B-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507888, '1379662.HM', '1379662.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507889, '1379662.IR', 'AXA PAC EX EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507890, '1379662.SG', '1379662.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507891, '1379664.IR', 'AXA GL SM CAP-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507892, '1379666.IR', 'AXA PA EX-J CA-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507893, '1379666.MU', '1379666.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507894, '1379666.SG', '1379666.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507895, '1379669.IR', 'AXA JAPN EUR-B-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507896, '1379698.IR', 'POLUNIN CAP PTNRS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507897, '137972.DU', '137972.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507898, '1379C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507899, '1379N.PA', 'AIE/RBS CT', '', '', 'Paris', 'eur', '9'),
(507900, '1380219.SW', 'FIDLTY PAN EURO A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507901, '1380232.SW', '1380232.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507902, '1380343.SW', 'REICHMUTH BOTFI', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507903, '1380354.SW', 'PICTCH STMM GBP I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507904, '1380358.SW', 'PICTCH STMM GBP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507905, '1380C.PA', 'NASDA/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(507906, '1380N.PA', 'ABNZAAGR/RBS CT', '', '', 'Paris', 'eur', '9'),
(507907, '1381N.PA', 'RR/RBS CT', '', '', 'Paris', 'eur', '9'),
(507908, '1382.HK', 'PACIFIC TEXTILES ', 'Stock', '', 'HKSE', 'ap', '9'),
(507909, '1382785.SW', 'PEGASE WRLD EQ AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507910, '1382C.PA', 'BNP/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507911, '1382N.PA', 'ABNZNGPR/RBS CT', '', '', 'Paris', 'eur', '9'),
(507912, '1383.HK', 'SUN CENTURY GP LT', 'Stock', '', 'HKSE', 'ap', '9'),
(507913, '1383547.IR', 'RAB-NORTHWEST FD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507914, '1383C.PA', 'RICHEMON/CITI WT ', 'Stock', '', 'Paris', 'eur', '9'),
(507915, '1385C.PA', 'NOVAR/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(507916, '1385N.PA', '1385N.PA', '', '', 'N/A', 'eur', '0'),
(507917, '1386.HK', 'WALKER GROUP HLDG', 'Stock', '', 'HKSE', 'ap', '9'),
(507918, '1386655.SG', '1386655.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507919, '1386N.PA', '1386N.PA', '', '', 'N/A', 'eur', '0'),
(507920, '1387.HK', 'RENHE COMMERCIAL ', 'Stock', '', 'HKSE', 'ap', '9'),
(507921, '138733.DU', '138733.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507922, '1387390.DU', '1387390.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507923, '1387390.SG', '1387390.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507924, '1387N.PA', '1387N.PA', '', '', 'N/A', 'eur', '0'),
(507925, '1388.HK', 'EMBRY HOLDINGS LT', 'Stock', '', 'HKSE', 'ap', '9'),
(507926, '1388N.PA', '1388N.PA', '', '', 'N/A', 'eur', '0'),
(507927, '1389.HK', '1389.HK', 'Stock', '', 'N/A', 'ap', '0'),
(507928, '1390N.PA', '1390N.PA', '', '', 'N/A', 'eur', '0'),
(507929, '1391N.PA', '1391N.PA', '', '', 'N/A', 'eur', '0'),
(507930, '1393.HK', 'HIDILI INDS INTL ', 'Stock', '', 'HKSE', 'ap', '9'),
(507931, '1394851.BE', '1394851.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507932, '1394N.PA', '1394N.PA', '', '', 'N/A', 'eur', '0'),
(507933, '1395120.SW', 'PICTET-ESTEQ-PEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507934, '1395124.SW', 'PICTET-ESTEQ-IEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507935, '1395126.SW', 'PICTET-ESTEQ-REUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507936, '1395338.SW', 'GEN I EU S EQ CXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507937, '1395347.SW', 'GEN I EU S EQ DXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507938, '1395447.SW', 'GEN I CONVIC EU C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507939, '1395450.SW', 'GEN I CONVIC EU D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507940, '1395551.SW', 'GEN I CE EU EQ CX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507941, '1395557.SW', 'GEN I CE EU EQ DX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507942, '1395635.SW', 'GEN I EUR BD CXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507943, '1395639.SW', 'GEN I EUR BD DXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507944, '1395734.SW', 'GEN I US BD DXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507945, '1395930.SW', 'GEN I CE EU BD CX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507946, '1395933.SW', 'GEN I CE EU BD DX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507947, '1395945.SW', 'GEN I EUR CO BD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507948, '1395948.SW', 'GEN I EUR CO BD D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507949, '1395967.SW', 'GEN I EU STBD BXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507950, '1395972.SW', 'GEN I EU STBD DXC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507951, '1395N.PA', '1395N.PA', '', '', 'N/A', 'eur', '0'),
(507952, '1396332.BE', '1396332.BE', 'Stock', '', 'N/A', 'eur', '0'),
(507953, '13968000.BI', '13968000.BI', 'Stock', '', 'N/A', 'eur', '0'),
(507954, '1396N.PA', '1396N.PA', '', '', 'N/A', 'eur', '0'),
(507955, '1397856.IR', 'VAN US USD-INS-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507956, '1397940.IR', 'HUME GLB OPP GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507957, '1397973.IR', '1397973.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507958, '1397994.IR', 'MM INST UK BOND -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507959, '1397N.PA', 'EB/RBS CT', '', '', 'Paris', 'eur', '9'),
(507960, '1398-OL.HK', 'IND & COM BK CHIN', 'Stock', '', 'HKSE', 'ap', '9'),
(507961, '1398.HK', 'IND & COM BK CHIN', 'Stock', '', 'HKSE', 'ap', '9'),
(507962, '1398017.IR', 'SWIP STERL LIQ AD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507963, '1398025.IR', 'SWIP STERL LIQ IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507964, '1398027.IR', '1398027.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507965, '1398028.IR', '1398028.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507966, '1399.HK', 'SCUD GROUP LTD HK', 'Stock', '', 'HKSE', 'ap', '9'),
(507967, '1399523.IR', 'ALPHAQUEST COMP -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507968, '1399929.IR', '1399929.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507969, '1400257.IR', 'SVM HIGHLANDER', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507970, '1400826.IR', 'GLG MANGOUSTA FD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507971, '1400850.IR', 'GLG MANGOUSTA FD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507972, '1400975.IR', 'LYXOR/TIEDE ARB -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507973, '1400979.IR', 'LYXOR/TIEDE ARB -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507974, '1401055.IR', '1401055.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507975, '140168.SW', 'CS EF LUX S M EU ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507976, '1402.TW', 'FAR EASTERN NEW C', 'Stock', '', 'Taiwan', 'ap', '9'),
(507977, '1402226.IR', 'LYXOR/YORK -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507978, '1402230.IR', 'LYXOR/YORK -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507979, '1402493.HM', '1402493.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507980, '1402493.SW', '1402493.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507981, '1402727.SW', 'CS EF LUX USA R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(507982, '1403682.SW', '1403682.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507983, '1403824.IR', '1403824.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507984, '1403827.IR', '1403827.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507985, '1403829.IR', '1403829.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507986, '1403831.IR', '1403831.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507987, '1403838.IR', '1403838.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507988, '1403877.IR', 'AUDA GLOBAL -C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507989, '1404036.IR', 'GLG GLOBAL MACRO ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507990, '1404046.IR', 'GLG GLOBAL MACRO ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507991, '1404055.IR', 'GLG GLOBAL MACRO ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507992, '1404208.IR', 'GLG MANGOUSTA FD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507993, '1404376.IR', '1404376.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(507994, '1404382.IR', 'GLG EURP OPP D/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507995, '1404658.MU', '1404658.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(507996, '1404702.IR', 'GLG GLOB OPP -A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507997, '1404706.IR', 'GLG GLOB OPP -B-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507998, '1404709.IR', 'GLG GLOBAL OPP -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(507999, '1404715.IR', 'GLG GLOB OPP -D-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508000, '1404724.IR', 'GLG GLOB OPP -E-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508001, '1404733.IR', 'GLG GLOBAL OPP -Z', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508002, '1404943.IR', '1404943.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508003, '1404975.IR', '1404975.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508004, '1404984.IR', 'CHINA MANTOU B/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508005, '1405222.IR', 'APS JAPAN ALP USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508006, '1405243.IR', 'APS FAR ES USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508007, '1405503.SG', '1405503.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508008, '1405782.IR', 'AURUM S DOLLAR PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508009, '1406616.IR', 'SAM DIV OPTI STAR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508010, '1408248.IR', 'VNGURD US OP INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508011, '1408655.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508012, '1408753.IR', 'GLG MKT NEUT J/RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508013, '1408777.IR', 'GLG MKT K/RE/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508014, '1408779.IR', 'GLG MKT NEUT L/RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508015, '1408781.IR', 'GLG MKT M/RE/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508016, '1409.TW', 'SHINKONG SYNTHETI', 'Stock', '', 'Taiwan', 'ap', '9'),
(508017, '1409351.IR', 'PIMCO ABS RET A/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508018, '1409355.IR', 'PIMCO ABS RET B/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508019, '1409466.IR', '1409466.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508020, '1409481.IR', 'ACL ALT FUND USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508021, '1410.TW', 'NAN YANG DYEING T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508022, '1410200.IR', '1410200.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508023, '1410248.IR', '1410248.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508024, '1410631.IR', 'ODEY EUROPEAN USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508025, '1410681.BE', '1410681.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508026, '1410681.DU', '1410681.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508027, '1410681.MU', '1410681.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508028, '1411431.NX', '1411431.NX', 'Index', '', 'N/A', 'eur', '0'),
(508029, '1411850.F', '1411850.F', 'ETF', '', 'N/A', 'eur', '0'),
(508030, '1411850.SG', '1411850.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508031, '1411C.PA', '1411C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(508032, '1412747.SW', 'AV I FR EQ CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508033, '1412751.SW', 'AV I EU EQ CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508034, '1412752.SW', 'AV I JAP EQ CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508035, '1412753.SW', 'AV I UK EQ FOC CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508036, '1412768.SW', '1412768.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508037, '1412773.SW', 'AV I EU CV EQ CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508038, '1412919.IR', 'SHD JUB ABS EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508039, '1412941.IR', 'SHD JUB ABS EUR-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508040, '1412950.IR', 'SHD JUB ABS USD-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508041, '1412972.IR', 'SHD JUB EQ EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508042, '1412984.IR', 'SHD JUB EQ USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508043, '1413.TW', 'HUNG CHOU CHEMICA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508044, '1413267.SW', 'AWF F EU EM AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508045, '1413490.SW', 'FID US HY AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508046, '1413495.SW', 'FID US HY AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508047, '1413C.PA', 'CAGRI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508048, '1414.TW', 'TUNG HO TEXTILE C', 'Stock', '', 'Taiwan', 'ap', '9'),
(508049, '1414212.IR', 'ACPI AL MS USD-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508050, '1414299.IR', 'GRAHAM GBL K4D-15', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508051, '1415249.SW', '1415249.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508052, '1415297.SW', '1415297.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508053, '1416.TW', 'KWONG FONG INDS T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508054, '1416474.IR', 'INV 6 STERL BOND-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508055, '1416585.IR', 'OEI MAC INC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508056, '1417.TW', 'CARNIVAL (TW) TWD', 'Stock', '', 'Taiwan', 'ap', '9'),
(508057, '1417222.IR', 'LYXOR/TT FUND -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508058, '1417226.IR', 'LYXOR/TT FUND -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508059, '1417261.IR', 'LYX/MA CUR JAP AB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508060, '1417263.IR', 'LYX/MA CUR JAP AB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508061, '1417734.IR', '1417734.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508062, '1417737.IR', 'INV EST BA -EUR-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508063, '1418.TW', 'TONG-HWA SYNTHETI', 'Stock', '', 'Taiwan', 'ap', '9'),
(508064, '1418224.IR', 'KEY ALTERNAT A/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508065, '1418226.IR', 'KEY ALTERNAT A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508066, '1419.TW', 'SHINKONG TEXTILE ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508067, '1419827.SW', 'UBS (D)KONZEPT IV', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508068, '1419831.SW', 'UBS (D) KONZEPT V', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508069, '1419C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(508070, '1420688.BE', 'ACUCAP PROP UTS', 'Stock', '', 'Berlin', 'eur', '9'),
(508071, '1421030.SW', '1421030.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508072, '1421641.IR', 'QUAICH INVST 5 -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508073, '1421649.IR', 'QUAICH INVST 5 -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508074, '1421653.IR', 'QUAICH INVST 5 -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508075, '1422612.IR', 'PENTAGON HIGH A/2', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508076, '1423.TW', 'REWARD WOOL TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(508077, '1423010.IR', '1423010.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508078, '1424041.IR', 'PALADIN INVST -D-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508079, '1424047.IR', 'PALADIN INVST GTH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508080, '1424056.IR', 'PALADIN INVEST -E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508081, '1424068.IR', 'PALADIN INVST GTH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508082, '1424361.SW', 'PICTET-JPID-P JPY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508083, '1424363.SW', 'PICTET-JPID-R JPY', 'Future', '', 'Swiss', 'us', '9'),
(508084, '1424536.BE', '1424536.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508085, '1424536.DU', '1424536.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508086, '1424536.HM', '1424536.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508087, '1424536.MU', '1424536.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508088, '1424536.SG', '1424536.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508089, '1425161.SW', 'EURO LIQ FD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508090, '1425167.SW', 'EURO LIQ B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508091, '1425171.SW', 'EURO LIQ C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508092, '1425822.IR', 'FFP ALT STRA DIVS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508093, '1425918.SW', 'BSI-MUL STB CHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508094, '1426015.SW', 'BSI-MUL STB EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508095, '1427644.IR', 'MUZ AMYD EUR-DIS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508096, '1427718.IR', 'MUZ EURYLD EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508097, '1427937.IR', '1427937.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508098, '1428.HK', 'BRIGHT SMART SEC&', 'Stock', '', 'HKSE', 'ap', '9'),
(508099, '1429074.SW', 'UBS ETF MSCI EMU ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508100, '1429525.BE', '1429525.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508101, '1429525.DU', '1429525.DU', 'ETF', '', 'N/A', 'eur', '0'),
(508102, '1429525.F', '1429525.F', 'ETF', '', 'N/A', 'eur', '0'),
(508103, '1429525.HM', '1429525.HM', 'ETF', '', 'N/A', 'eur', '0'),
(508104, '1429525.MU', '1429525.MU', 'ETF', '', 'N/A', 'eur', '0'),
(508105, '1429525.SG', '1429525.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508106, '1429796.MU', '1429796.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508107, '1429832.BE', '1429832.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508108, '1429832.DU', '1429832.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508109, '1429832.HM', '1429832.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508110, '1429832.MU', '1429832.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508111, '1430078.F', '1430078.F', 'ETF', '', 'N/A', 'eur', '0'),
(508112, '1430192.IR', 'JUL BAER DIV B/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508113, '1430206.IR', 'JUL BAER DIV B/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508114, '1431031.SW', 'SSGA NETH.I.EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508115, '1431037.SW', 'SSGA JAP.I.EQ.-P-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508116, '1431040.SW', 'SSGA IT.IDX EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508117, '1431053.SW', 'SSGA HK IDX EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508118, '1431059.SW', 'SSGA GERM.IDX P 4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508119, '1431065.SW', 'SSGA DEN.IDX -P- ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508120, '1431068.SW', 'SSGA FR.IDX EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508121, '1431077.SW', 'SSGA EMU IDX E.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508122, '1431091.SW', 'SSGA CAN.IDX -P- ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508123, '1431094.SW', 'SSGA AU.IDX EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508124, '1431096.SW', 'SSGA AUSTRIA I.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508125, '1431187.SW', 'SSGA SW.I.EQ.-P-4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508126, '1431204.SW', 'SSGA UK I.EQ.-P-4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508127, '1431231.SW', 'SSGA SWE.I.EQ.-P-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508128, '1431239.SW', 'SSGA SP.I.EQ.-P-4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508129, '1431249.SW', 'SSGA SING.I.EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508130, '1431362.SW', 'SSGA NORW.I.EQ.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508131, '1431433.SW', 'SSGA EU.COR.IN.P ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508132, '1431485.SW', 'SSGA EMU R.E.-P- ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508133, '1431C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508134, '1432.TW', 'TAROKO TEXTILE TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508135, '1432296.IR', 'CENSUS INVST 29 -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508136, '1432771.MU', '1432771.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508137, '1434.TW', 'FORMOSA TAFFETA C', 'Stock', '', 'Taiwan', 'ap', '9'),
(508138, '14341931.BC', '14341931.BC', 'Stock', '', 'N/A', 'eur', '0'),
(508139, '1434475.IR', 'HDG MNGR A/INI/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508140, '1434662.BE', '1434662.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508141, '1434662.DU', '1434662.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508142, '1434662.IR', 'LM US CORE USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508143, '1434662.MU', '1434662.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508144, '1434694.IR', 'LM WA COR EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508145, '1434694.SW', 'LM WA COR EUR-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508146, '1434704.IR', 'LM WA GL MLT USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508147, '1434720.IR', 'LM ROY SM USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508148, '1434731.SW', 'LM BATT EQ EUR-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508149, '1434740.IR', '1434740.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508150, '1435.TW', 'CHUNG FU TEX-INTE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508151, '1436.TW', 'HUA YU LIEN DEVEL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508152, '1436726.IR', '1436726.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508153, '1436836.IR', 'PD STAR FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508154, '1436855.IR', 'OCEANIC HED A/UR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508155, '1436904.SW', 'SL BVG-MIX 25 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508156, '1436916.SW', 'SL BVG-MIX 35 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508157, '1436925.SW', 'SL BVG-MIX 45 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508158, '1437.TW', 'GTM TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(508159, '1437239.IR', 'AVI IN STG LI GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508160, '1437247.IR', 'AVI IN STG LI GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508161, '1437260.IR', 'AVI IN STG LI GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508162, '1438.TW', 'YU FOUNG INTL COR', 'Stock', '', 'Taiwan', 'ap', '9'),
(508163, '1438847.IR', 'VANG GBL ST-INS E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508164, '1439.TW', 'CHUWA WOOL INDUST', 'Stock', '', 'Taiwan', 'ap', '9'),
(508165, '1439371.IR', 'VAN EU GR EUR-IN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508166, '1439491.IR', 'VANGUARD US OPP-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508167, '1439496.IR', 'VAN US EUR-INV- A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508168, '1439504.IR', 'VANG EUR GOV BD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508169, '1439513.IR', '1439513.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508170, '1439521.IR', 'GLG FIN D/RE/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508171, '1439526.IR', 'GLG TECHNOLOGY D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508172, '1439864.IR', 'VNGRD US IDX USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508173, '1440.TW', 'TAINAN SPINNING T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508174, '1440409.IR', 'VNGR EUZNEUR-INS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508175, '1440413.SW', '1440413.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508176, '1440419.HM', '1440419.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508177, '1440419.MU', '1440419.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508178, '1440419.SG', '1440419.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508179, '1440438.SW', 'SISF HKD BD AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508180, '1440462.SW', 'SISF HONG K EQ AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508181, '1440474.SW', 'SISF SW SM&M EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508182, '1440831.IR', 'HAVENS INTL INV-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508183, '1440869.IR', 'HAVENS INTL INV-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508184, '1441.TW', 'TAH TONG TEXTILE ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508185, '144103.SG', '144103.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508186, '144104.SG', '144104.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508187, '1441042.IR', '1441042.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508188, '1441112.IR', '1441112.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508189, '1441732.IR', '1441732.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508190, '1442.TW', 'ADVANCETEK ENTERP', 'Stock', '', 'Taiwan', 'ap', '9'),
(508191, '1442082.SW', 'UBS SWISS RES ANF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508192, '1442085.SW', 'UBS LEMAN FONCIPA', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508193, '1442087.SW', 'UBS SWISS MIX SIM', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508194, '1442088.SW', 'UBS SWISS SWISSRE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508195, '1443.TW', 'LILY TEXTILE TWD1', 'Stock', '', 'Taiwan', 'ap', '9'),
(508196, '1443N.PA', '1443N.PA', '', '', 'N/A', 'eur', '0'),
(508197, '1444.TW', 'LEALEA ENTERPRISE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508198, '1445.TW', 'UNIVERSAL TEXTILE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508199, '1445C.PA', 'ARCMI/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(508200, '1446.TW', 'HONG HO PRECISION', 'Stock', '', 'Taiwan', 'ap', '9'),
(508201, '1446061.IR', '1446061.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508202, '1446075.IR', '1446075.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508203, '1446832.SW', 'PLAN FLEX-100 C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508204, '1446843.SW', 'PLAN FLEX-90 C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508205, '1446849.SW', 'PLAN FLEX-80 C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508206, '1446856.SW', 'PLAN FLEX-70 C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508207, '1446863.SW', '1446863.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508208, '1446866.SW', 'PLAN F EU SEL AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508209, '1447.TW', 'LI PENG ENTERPRIS', 'Stock', '', 'Taiwan', 'ap', '9'),
(508210, '1447065.SW', '1447065.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508211, '1447821.SW', '1447821.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508212, '1448635.IR', '1448635.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508213, '1448650.IR', '1448650.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508214, '1448654.IR', '1448654.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508215, '1449.TW', 'CHIA HER INDL CO ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508216, '1451.TW', 'NIEN HSING TEXTIL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508217, '1451282.IR', 'STRATEGIC EAST A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508218, '1452.TW', 'HONG YI FIBER IND', 'Stock', '', 'Taiwan', 'ap', '9'),
(508219, '1452023.SW', '1452023.SW', 'Stock', '', 'N/A', 'eur', '0'),
(508220, '1452094.IR', 'M CURRIE ASIA USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508221, '1452321.IR', 'AMUNDI ABS IN I/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508222, '1452349.IR', 'AMUNDI ABS IN I/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508223, '1453.TW', 'TA JIANG DEVELOP ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508224, '1454.TW', 'TAIWAN TAFFETA FA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508225, '1455.TW', 'ZIG SHENG INDL TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508226, '1455033.IR', 'TRAFALGAR CATAL D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508227, '1455601.SW', '1455601.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508228, '1455628.SW', '1455628.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508229, '1455672.BE', '1455672.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508230, '1455672.DU', '1455672.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508231, '1455672.MU', '1455672.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508232, '1455692.IR', 'YMR UMBREL YMRN G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508233, '1456.TW', 'I-HWA INDUSTRIAL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508234, '1456576.IR', 'LION A/1/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508235, '1456752.IR', 'SSGA EUR LIQ GL S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508236, '1456915.IR', 'LYXOR RESOU OFFSH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508237, '1456994.IR', 'LYXOR RESOU OFFSH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508238, '1457.TW', 'YI JINN INDUSTRIA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508239, '1457360.SW', 'UBS LB SH EUR C P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508240, '1457C.PA', 'LAGAR/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508241, '1458663.SW', '1458663.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508242, '1459.TW', 'LAN FA TEXTILE TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508243, '1459N.PA', '1459N.PA', '', '', 'N/A', 'eur', '0'),
(508244, '1460.TW', 'EVEREST TEXTILE T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508245, '1461251.BE', '1461251.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508246, '1461927.SW', '1461927.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508247, '1461949.SW', '1461949.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508248, '1461983.SW', '1461983.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508249, '1461N.PA', '1461N.PA', '', '', 'N/A', 'eur', '0'),
(508250, '1462N.PA', '1462N.PA', '', '', 'N/A', 'eur', '0'),
(508251, '1463.TW', 'CHYANG SHENG DYEI', 'Stock', '', 'Taiwan', 'ap', '9'),
(508252, '1463951.F', '1463951.F', 'ETF', '', 'N/A', 'eur', '0'),
(508253, '1463C.PA', 'ESILO/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(508254, '1464.TW', 'DE LICACY INDUSTR', 'Stock', '', 'Taiwan', 'ap', '9'),
(508255, '1464104.SW', 'NEPTUNE GLB EQ-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508256, '1464599.IR', 'BARCLAYS UK GRTH ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508257, '1464615.IR', 'BARCLAYS UK GRTH ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508258, '1464622.IR', 'BARCLAYS UK GRTH ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508259, '1464857.IR', 'LYXOR/GLC GESA EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508260, '1464876.IR', 'LYXOR/GLC GESA EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508261, '1465.TW', 'WISHER INDUSTRIAL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508262, '1465454.SW', 'NEPTUNE GLB EQ-B-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508263, '1465480.SW', 'NEP UK EQT-A-ACC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508264, '1465496.SW', 'NEP UK EQT-B-ACC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508265, '1465532.IR', 'BARCLAYS GTH PLUS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508266, '1465534.IR', 'BARCLAYS GTH PLUS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508267, '1465537.IR', 'BARCLAYS GTH PLUS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508268, '1465N.PA', '1465N.PA', '', '', 'N/A', 'eur', '0'),
(508269, '1466.TW', 'ACELON CHEMICAL &', 'Stock', '', 'Taiwan', 'ap', '9'),
(508270, '1466261.DU', '1466261.DU', 'ETF', '', 'N/A', 'eur', '0'),
(508271, '1466261.HM', '1466261.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508272, '1466261.MU', '1466261.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508273, '1466860.SG', '1466860.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508274, '1466997.IR', 'BARC UK BALANCED-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508275, '1466N.PA', '1466N.PA', '', '', 'N/A', 'eur', '0'),
(508276, '1467.TW', 'TEX-RAY INDUSTRIA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508277, '1467011.IR', 'BARC UK BALANCED-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508278, '1467025.IR', 'BARC UK BALANCED-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508279, '1467044.IR', 'PAYDEN IN BD GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508280, '1467279.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508281, '1468.TW', 'CHANG-HO FIBER TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508282, '1469.TW', 'LEAD LONG TEXTILE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508283, '14694001.BI', '14694001.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508284, '1469644.IR', 'GS EURO LIQUID AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508285, '1470.TW', 'EVERTEX DYEING TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508286, '1470322.IR', 'LEG & GEN UK PERF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508287, '1471.TW', 'SOLYTECH ENT. COR', 'Stock', '', 'Taiwan', 'ap', '9'),
(508288, '1472.TW', 'TRI OCEAN TEXTILE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508289, '1472098.IR', 'LEG & GEN UK PER ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508290, '1472099.MU', '1472099.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508291, '1472099.SG', '1472099.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508292, '1472391.F', '1472391.F', 'ETF', '', 'N/A', 'eur', '0'),
(508293, '1472525.SW', 'IAM-GOLD & MET A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508294, '1473.TW', 'TAINAN ENTERPRISE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508295, '1473129.IR', '1473129.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508296, '1473224.SW', 'VON EUR CRBD MY A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508297, '1473228.SW', 'VON EUR CRBD MY B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508298, '1473234.SW', 'VONTO E VA EQ AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508299, '1473236.SW', 'VONTO E VA EQ BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508300, '1473421.IR', 'MAPLERIDGE-B8', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508301, '1473624.SW', 'BSI-MUL SWISS ST ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508302, '1473632.IR', '1473632.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508303, '1474.TW', 'HONMYUE ENTERPRIS', 'Stock', '', 'Taiwan', 'ap', '9'),
(508304, '1474413.BE', '1474413.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508305, '1474413.SW', 'BNPPL1 RE S EU CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508306, '1474636.SW', 'PARV ST 90 EUR CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508307, '1475.TW', 'SUMAGH HIGH TECH ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508308, '1475088.IR', 'LYXO/WINT CAP MGT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508309, '1475148.IR', 'LYXO/WINT CAP MGT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508310, '1475233.IR', '1475233.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508311, '1475270.IR', 'LYXOR/PAULSON INT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508312, '1475275.IR', 'LYXOR/PAULSON INT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508313, '14758301.BI', '14758301.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508314, '1475C.PA', 'ADOBE/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(508315, '1476.TW', 'ECLAT TEXTILE CO ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508316, '1476178.IR', '1476178.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508317, '14763501.BI', '14763501.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508318, '1476379.IR', 'ANTARCTICA MKT A/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508319, '1476C.PA', 'VINCI/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(508320, '1476D.PA', '1476D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(508321, '1476N.PA', 'ABNZSHIP/RBS CT', '', '', 'Paris', 'eur', '9'),
(508322, '1477.TW', 'MAKALOT INDUSTRIA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508323, '1477106.SW', 'CCR S.MID CAP FR.', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508324, '1477180.SW', '3AAF OY MST EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508325, '1477192.SW', '3AAF OMMLS EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508326, '1477201.SW', '3AAF OMMLV EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508327, '1477843.SW', 'SCHROD MPR 2032', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508328, '1477N.PA', 'CASE30/RBS CT', '', '', 'Paris', 'eur', '9'),
(508329, '1478401.IR', 'THEOREMA AA/1/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508330, '1478428.IR', 'THEOREMA EURP BB/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508331, '1478665.BE', '1478665.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508332, '1478672.BE', '1478672.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508333, '1478N.PA', '1478N.PA', '', '', 'N/A', 'eur', '0'),
(508334, '1479N.PA', 'BSKT/RBS CT', '', '', 'Paris', 'eur', '9'),
(508335, '148.TA', '148.TA', 'Index', '', 'N/A', 'ap', '0');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(508336, '1480005.BE', '1480005.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508337, '1480005.HM', '1480005.HM', 'ETF', '', 'N/A', 'eur', '0'),
(508338, '1480005.SW', 'ISH L EMU LC C', 'ETF', '', 'Swiss', 'eur', '9'),
(508339, '1480202.IR', 'UBS SL RS USD IN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508340, '1480279.IR', 'UBS SELC RES USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508341, '1480768.BE', '1480768.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508342, '1480768.DU', '1480768.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508343, '1480768.HM', '1480768.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508344, '1480768.MU', '1480768.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508345, '148159.SG', '148159.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508346, '1481627.IR', '1481627.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508347, '1481632.IR', '1481632.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508348, '1481635.IR', '1481635.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508349, '1481655.IR', 'ANDREA IV INVST -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508350, '1481659.IR', 'ANDREA INVST IV -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508351, '1481661.IR', 'ANDREA IV INVST -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508352, '1481683.BE', '1481683.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508353, '1481683.DU', '1481683.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508354, '1481683.HM', '1481683.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508355, '1481683.MU', '1481683.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508356, '1481C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508357, '1482011.IR', '1482011.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508358, '1482029.IR', '1482029.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508359, '1482036.IR', '1482036.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508360, '1482041.IR', '1482041.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508361, '1484C.PA', 'LOREA/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(508362, '1485726.IR', 'MARINER CDO 14-S ', 'ETF', '', 'Irish', 'us', '9'),
(508363, '1485C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508364, '1486149.SW', 'CSA MIXTA-BVG BAS', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508365, '148664.SG', '148664.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508366, '14880.HM', '14880.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508367, '1488629.IR', 'RENA EUR OPP EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508368, '1488D.PA', '1488D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(508369, '1489070.SW', 'UBS LKS EU C EQ P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508370, '1489234.IR', '1489234.IR', 'ETF', '', 'N/A', 'us', '0'),
(508371, '1489378.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508372, '1489380.IR', '1489380.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508373, '1491286.SW', '1491286.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508374, '149162.SG', '149162.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508375, '149162.SW', 'DKL-JAPAN CFD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508376, '1491825.SW', 'INVEST AMER GBP-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508377, '1491973.IR', 'TRAFALGAR CATA D/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508378, '1492C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(508379, '1493202.SW', 'SSGA EMU A.EQ.D 4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508380, '1493204.SW', 'SSGA EMU A.EQ.PC ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508381, '1493241.SW', 'SSGA US ALPHA EQ.', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508382, '1493319.SW', 'POST FD GL', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508383, '1493330.SW', 'SSGA EMU GOV.I C ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508384, '1493334.SW', 'PICTET-EUEQS-I EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508385, '1493335.SW', 'SSGA EMU GOV.I D ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508386, '1493351.SW', '1493351.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508387, '1493360.SW', '1493360.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508388, '1493370.SW', 'S EM.M.A.EQ.P EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508389, '1493375.SW', 'SSGA JAP.ALPH.EQ.', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508390, '1493387.SW', 'SSGA EU.ALP.I PC ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508391, '1493611.HM', '1493611.HM', 'ETF', '', 'N/A', 'eur', '0'),
(508392, '1494433.SW', 'PICTET-JAEQO-IJPY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508393, '1494434.HM', '1494434.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508394, '1494434.MU', '1494434.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508395, '1494434.SW', 'PICTET-JAEQO-RJPY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508396, '1494639.IR', 'CONQUEST MACRO 1X', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508397, '1494645.IR', 'ECLECTICA FD EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508398, '1494647.IR', 'ECLECTICA FD GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508399, '1494D.PA', '1494D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(508400, '1494N.PA', '1494N.PA', '', '', 'N/A', 'eur', '0'),
(508401, '1495078.IR', 'PERINVEST CV A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508402, '1495269.BE', '1495269.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508403, '1495269.DU', '1495269.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508404, '1495269.HM', '1495269.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508405, '1495269.MU', '1495269.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508406, '1495901.IR', 'AUREUS FUND EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508407, '1495D.PA', '1495D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(508408, '1496170.IR', 'LAREDO I/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508409, '1496328.IR', '1496328.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508410, '1496372.SW', '1496372.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508411, '1497447.SW', 'F&C PF EU HY BD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508412, '1497451.SW', 'F&C PF EU EQ AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508413, '1497460.SW', 'F&C PF GL EM M AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508414, '1497757.IR', 'BNY US DYN USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508415, '1497757.MU', '1497757.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508416, '1497757.SG', '1497757.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508417, '1497772.IR', 'BNY US DYN VAL -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508418, '1497903.DU', '1497903.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508419, '1497903.HM', '1497903.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508420, '1497903.IR', 'BNY US DYN EUR -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508421, '1497903.SG', '1497903.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508422, '1497912.IR', 'BNY US DYN EUR -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508423, '1498937.SW', 'CS BL CO SD EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508424, '1498940.SW', 'CS BL CO SD EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508425, '1498943.SW', 'CS BL CO SD EUR I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508426, '1498944.SW', 'CS BL CO SD SFR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508427, '1498946.SW', 'CS BL CO SD SFR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508428, '1498D.PA', '1498D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(508429, '1498H.PA', '1498H.PA', '', '', 'N/A', 'eur', '0'),
(508430, '150001.SZ', 'RUIFU PLUS', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508431, '150002.SZ', '150002.SZ', 'Stock', '', 'N/A', 'ap', '0'),
(508432, '150003.SZ', 'CCB PRINCIPAL ADV', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508433, '150006.SZ', '150006.SZ', 'Mutual Fund', '', 'N/A', 'ap', '0'),
(508434, '150007.SZ', '150007.SZ', 'Mutual Fund', '', 'N/A', 'ap', '0'),
(508435, '1500563.IR', '1500563.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508436, '1501042.SG', '1501042.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508437, '1501526.SW', 'F&C PF JAPAN EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508438, '1501552.SW', '1501552.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508439, '1503.TW', 'SHIHLIN ELEC & EN', 'Stock', '', 'Taiwan', 'ap', '9'),
(508440, '1503059.IR', 'AUDA GLOBAL -E-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508441, '1503467.IR', 'DAWN 37C REG S FR', 'ETF', '', 'Irish', 'us', '9'),
(508442, '1503796.SW', 'FIDELITY UK LONG ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508443, '1503915.SW', 'ICARUS PRAEMIUM F', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508444, '1504.TW', 'TECO ELEC&MACHINE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508445, '1504688.IR', 'BRAVEN TELECOM A/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508446, '1504703.IR', 'STENHAM UNIV II A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508447, '1504848.SW', 'BASE INV SH D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508448, '1504862.SW', '1504862.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508449, '1506.TW', 'RIGHT WAY INDL TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508450, '1506891.SW', '1506891.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508451, '1507.TW', 'YUNG TAY ENGINEER', 'Stock', '', 'Taiwan', 'ap', '9'),
(508452, '1507750.SW', 'UBS ETF ES50I', 'ETF', '', 'Swiss', 'eur', '9'),
(508453, '1508377.IR', '1508377.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508454, '1508382.IR', '1508382.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508455, '1508840.IR', 'CQS CAP STRUC A/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508456, '1509159.IR', '1509159.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508457, '1511106.SW', 'BFI CAP PROT EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508458, '1511497.IR', 'SVM SALTIRE FD EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508459, '1511508.IR', 'SVM SALTIRE FD GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508460, '1512.TW', 'JUI LI ENTERPRISE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508461, '1512576.IR', 'ALPHA VOLA B/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508462, '1513.TW', 'CHUNG HSIN ELEC T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508463, '1513528.IR', '1513528.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508464, '1514.TW', 'ALLIS ELECTRIC TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508465, '1514642.IR', 'ECLECTICA FD USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508466, '1515.TW', 'REXON INDUSTRIAL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508467, '1515614.SW', 'JB MBD CR OPP BD ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508468, '1515622.SW', 'JB MBD CR OPP BD ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508469, '1515626.SW', 'JB MBD CR OPP BD ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508470, '1516.TW', 'FALCON POWER CO. ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508471, '1516132.IR', 'MB ASIA SELECT FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508472, '1516964.IR', '1516964.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508473, '1516967.IR', 'BARING HEDGE SEL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508474, '1516972.IR', '1516972.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508475, '1516980.IR', '1516980.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508476, '1516983.IR', '1516983.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508477, '1516N.PA', 'LCOG9/RBS CT', '', '', 'Paris', 'eur', '9'),
(508478, '1517.TW', 'LEE CHI ENTERPRIS', 'Stock', '', 'Taiwan', 'ap', '9'),
(508479, '1517084.SW', '1517084.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508480, '1517N.PA', 'LCOG9/RBS CT', '', '', 'Paris', 'eur', '9'),
(508481, '1518225.IR', 'BELMONT L/S EQ -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508482, '1518232.IR', 'BELMONT FIXED INC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508483, '1518541.IR', 'GBL ASSET TRACTIO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508484, '1518939.BE', '1518939.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508485, '1519.TW', 'FORTUNE ELECTRIC ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508486, '1519055.IR', 'PLAT GROVE-A-01/0', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508487, '1519113.IR', 'ALPHAGEN VOLANTIS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508488, '1519246.IR', '1519246.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508489, '1519365.SW', 'REICHM MATTERH CH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508490, '1519366.SW', 'REICHM MATTERH EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508491, '1520138.IR', 'OPUS B/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508492, '1520502.IR', 'VAN US500 ST INSE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508493, '1520802.SW', 'LO CV BD PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508494, '1520812.SW', 'LO CV BD PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508495, '1521.TW', 'TA YIH INDUSTRIAL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508496, '1522.TW', 'TYC BROTHER IND T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508497, '1522429.MU', '1522429.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508498, '1522637.SG', '1522637.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508499, '1522824.IR', 'BAR GLB HIG EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508500, '1522833.IR', 'BAR GL BD USD-A-M', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508501, '1522836.IR', 'BAR HIG USD-A- MD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508502, '1523107.MU', '1523107.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508503, '1523758.IR', '1523758.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508504, '1523991.BE', 'RESILIENT PROP UT', 'Stock', '', 'Berlin', 'eur', '9'),
(508505, '1524.TW', 'GORDON AUTO BODY ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508506, '1524164.SW', 'JB MBD GL HY BD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508507, '1524174.SW', 'JB MBD GL HY BD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508508, '1524185.SW', 'JB MBD GL HY BD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508509, '1524425.IR', 'CULROSS GLB I/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508510, '1524429.IR', 'CULROSS ARB I/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508511, '1524651.IR', 'OPUS A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508512, '1525.TW', 'KIANSHEN CORP TWD', 'Stock', '', 'Taiwan', 'ap', '9'),
(508513, '1526.TW', 'SUN RACE STURMEY ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508514, '1526017.SW', '1526017.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508515, '1526253.IR', 'ALPHAGEN VOLANTIS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508516, '1526276.IR', '1526276.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508517, '1526285.IR', '1526285.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508518, '1526287.IR', '1526287.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508519, '1526626.SW', '1526626.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508520, '1526634.SW', '1526634.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508521, '1526648.SW', 'AV I EU EQ IN BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508522, '1526651.SW', 'AV I EU EQ IN CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508523, '1527.TW', 'BASSO INDUSTRY TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508524, '15273603.MA', '15273603.MA', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508525, '1527517.SG', '1527517.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508526, '1527N.PA', 'EF/RBS CT', '', '', 'Paris', 'eur', '9'),
(508527, '1528.TW', 'ANDERSON INDSTRL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508528, '1528457.IR', '1528457.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508529, '1528665.SW', 'KBL RIC EU DIV C ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508530, '1528719.BE', '1528719.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508531, '1528N.PA', 'MC/RBS CT', '', '', 'Paris', 'eur', '9'),
(508532, '1529.TW', 'LUXE CO. LTD. TWD', 'Stock', '', 'Taiwan', 'ap', '9'),
(508533, '1529547.IR', 'MARTIN CURRIE J-J', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508534, '15296001.BC', '15296001.BC', 'Stock', '', 'N/A', 'eur', '0'),
(508535, '15296001.BI', '15296001.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508536, '15296001.MA', '15296001.MA', 'Stock', '', 'N/A', 'eur', '0'),
(508537, '1530.TW', 'AWEA MECHANTRONIC', 'Stock', '', 'Taiwan', 'ap', '9'),
(508538, '1530031.IR', '1530031.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508539, '1530352.IR', 'DBX-EU L/S USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508540, '1530391.IR', 'DBX-EU L/S USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508541, '1530557.IR', 'BRANDES GL EQ -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508542, '1530566.IR', 'BRANDES GL EQ EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508543, '1530576.IR', 'BRANDES GL EQ EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508544, '1530583.IR', 'BRANDES GL EQ GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508545, '1530586.IR', 'BRANDES GL EQ GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508546, '1530592.IR', 'BRANDES GL EQ -I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508547, '1530768.IR', 'BDT IN ASI FO GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508548, '1530784.IR', 'BDT IN ASI FO GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508549, '1530793.IR', 'BDT IN ASI FO EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508550, '1530848.IR', '1530848.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508551, '1530998.SW', 'SARA SUS BD EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508552, '1531.TW', 'KAULIN MANUFACTUR', 'Stock', '', 'Taiwan', 'ap', '9'),
(508553, '1531019.F', '1531019.F', 'ETF', '', 'N/A', 'eur', '0'),
(508554, '1531040.IR', 'DBX-RISK ARB 1 -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508555, '1531051.IR', 'DBX-RISK ARB 1 -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508556, '1531077.IR', 'DBX-RISK ARB 3 -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508557, '1531095.IR', 'DBX-RISK ARB 3 -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508558, '1531129.IR', '1531129.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508559, '1531145.IR', '1531145.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508560, '1531342.SW', 'KBL RICHEL.VALEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508561, '1531661.SG', '1531661.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508562, '1531699.SG', '1531699.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508563, '1531990.IR', 'NORTH MAXQ A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508564, '1532.TW', 'CHINA METAL PRODS', 'Stock', '', 'Taiwan', 'ap', '9'),
(508565, '1532648.IR', 'GREENH QUANTIMIX ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508566, '1532651.IR', 'GREENH QUANTIMIX ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508567, '1532768.SW', 'LGT MM FD CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508568, '1532774.MU', '1532774.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508569, '1532774.SW', 'LGT MM FD EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508570, '1532776.SW', 'LGT BD FD GLB EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508571, '1532778.SW', '1532778.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508572, '1532785.SW', '1532785.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508573, '1532787.BE', '1532787.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508574, '1532787.DU', '1532787.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508575, '1532787.HM', '1532787.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508576, '1532787.MU', '1532787.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508577, '1532790.MU', '1532790.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508578, '1532790.SW', 'LGT SUSTEQFDEUEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508579, '1532792.MU', '1532792.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508580, '1532793.BE', '1532793.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508581, '1532793.MU', '1532793.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508582, '1532794.MU', '1532794.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508583, '1532794.SW', '1532794.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508584, '1533.TW', 'MOBILETRON ELECTR', 'Stock', '', 'Taiwan', 'ap', '9'),
(508585, '1533023.IR', 'ELDERS MER STEP -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508586, '1533028.IR', 'ELDERS MER GTH -2', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508587, '1533967.SW', 'FID GL FOCUS AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508588, '1533969.SW', 'FID GL FOCUS AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508589, '1534507.IR', 'BDT IN ASI FO EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508590, '1535.TW', 'CHINA ECOTEK TWD1', 'Stock', '', 'Taiwan', 'ap', '9'),
(508591, '1535824.SA', '1535824.SA', 'Stock', '', 'N/A', 'eur', '0'),
(508592, '1536.TW', 'HOTA INDUSTRIAL M', 'Stock', '', 'Taiwan', 'ap', '9'),
(508593, '1536034.IR', '1536034.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508594, '1536425.MU', '1536425.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508595, '1536425.SW', 'AXA AEDIFICAN A 4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508596, '1536538.IR', 'CONQUEST MACRO 3X', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508597, '1536683.IR', 'PERIKLES FUND B/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508598, '1536824.IR', 'ANDROMEDA GBL B R', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508599, '1537.TW', 'KUNG LONG BATTERI', 'Stock', '', 'Taiwan', 'ap', '9'),
(508600, '1537892.IR', '1537892.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508601, '1538.TW', 'JENN FENG NEW ENG', 'Stock', '', 'Taiwan', 'ap', '9'),
(508602, '1538309.IR', 'FARADAY 21 1G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508603, '1538N.PA', 'EDF/RBS CT', '', '', 'Paris', 'eur', '9'),
(508604, '1539.TW', 'CHIU TING MACHINE', 'Stock', '', 'Taiwan', 'ap', '9'),
(508605, '1540.TW', 'ROUNDTOP MACHINER', 'Stock', '', 'Taiwan', 'ap', '9'),
(508606, '1541.TW', 'CHANG TYPE IND CO', 'Stock', '', 'Taiwan', 'ap', '9'),
(508607, '1541055.MU', '1541055.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508608, '1541055.SG', '1541055.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508609, '1542126.SW', '1542126.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508610, '1542167.SW', '1542167.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508611, '1542368.IR', 'PLANETARY FUND RP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508612, '1543355.IR', 'ZAIS MATR CDO III', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508613, '1543785.IR', '1543785.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508614, '1544205.SW', 'SWC(LU)PF INC B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508615, '1544231.SW', 'SWC(LU)PF YLD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508616, '1544234.SW', 'SWC(LU)PF BAL B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508617, '1544235.SW', 'SWC(LU)PF GROWTH ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508618, '1544237.SW', 'SWC(LU)PF EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508619, '1544238.SW', 'SWC(LU)PF GI BAL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508620, '1544239.SW', 'SWC(LU)PF GI EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508621, '1544240.SW', 'SWC(LU)PF BA EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508622, '1544242.SW', 'SWC(LU)PF YLD EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508623, '1544243.DU', '1544243.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508624, '1544243.SW', 'SWC(LU)PF GR EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508625, '1544299.SW', 'SWC(LU)BI CAD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508626, '1544300.SW', 'SWC(LU)BI GBP B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508627, '1544301.SW', 'SWC(LU)BI EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508628, '1544302.SW', 'SWC(LU)BI CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508629, '1544305.SW', 'SWC(LU)BI AUD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508630, '1544318.SW', 'SWC(LU)BI MT CHF ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508631, '1544319.SW', 'SWC(LU)BI MT EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508632, '1544323.SW', 'SWC(LU)BI INTL B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508633, '1544368.F', '7 CA PREFERRED FU', 'ETF', '', 'Frankfurt', 'eur', '9'),
(508634, '1544605.BE', '1544605.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508635, '1544605.DU', '1544605.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508636, '1544605.MU', '1544605.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508637, '1544995.SW', 'FID JAP ADV AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508638, '1544C.PA', 'BNP/CITI P-WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(508639, '1545C.PA', 'CAGRI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508640, '1546299.MU', '1546299.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508641, '1546299.SG', '1546299.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508642, '1546299.SW', 'HYPS L D T EUR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508643, '1546836.IR', '1546836.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508644, '1549074.SW', 'LO GOLD AGE PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508645, '1549083.SW', 'LO GOLD AGE PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508646, '1549114.SW', '1549114.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508647, '1549119.SW', '1549119.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508648, '1549633.IR', 'EDM CAP SELECT EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508649, '15505001.BI', '15505001.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508650, '15515101.BC', '15515101.BC', 'Stock', '', 'N/A', 'eur', '0'),
(508651, '1552253.IR', 'PAULSON ENHANCED', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508652, '1552281.SW', 'BCV DY WD EEQ EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508653, '1554536.IR', 'VANG EU GOV INV U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508654, '1554774.SW', 'AV I EU CV EQ IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508655, '1554776.SW', 'AV I EU CORP BD I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508656, '1554778.SW', 'AV I EU CORP BD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508657, '1554781.SW', '1554781.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508658, '1554783.SW', '1554783.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508659, '1554786.SW', '1554786.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508660, '1554787.SW', '1554787.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508661, '1554790.SW', 'AV I EU EQ IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508662, '1554793.SW', 'AV I EU EQ IN IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508663, '1554844.SW', 'AV I JAP EQ IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508664, '1554852.SW', 'AV I LG EU BD CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508665, '1554858.SW', '1554858.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508666, '1554865.SW', 'AV I SH EU BD CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508667, '1554867.SW', '1554867.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508668, '1554877.SW', '1554877.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508669, '1554885.SW', 'AV I UK EQ FOC IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508670, '1554891.SW', 'AV I EU RE SEC CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508671, '1554893.SW', 'AV I EU RE SEC BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508672, '1554896.SW', 'AV I EU RE SEC IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508673, '1555.HK', 'MIE HOLDINGS CORP', 'Stock', '', 'HKSE', 'ap', '9'),
(508674, '1555164.IR', 'INSIG ILF GBP LIQ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508675, '1555169.IR', 'INSIG ILF GBP LIQ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508676, '1555171.IR', 'INSIG ILF GBP LIQ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508677, '1555180.IR', 'BRAND EQT USD-I-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508678, '1555363.SW', 'SISF EU EQ ALP AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508679, '1555427.IR', 'GBL EMERG MARKET ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508680, '1555474.IR', '1555474.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508681, '1555497.IR', '1555497.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508682, '1555573.IR', 'BRAND EUR-I-ACC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508683, '1555581.IR', 'BRAND EQT GBP-I-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508684, '1555585.IR', 'BRAND EQT USD-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508685, '1555587.IR', 'BRAND EQ EUR-A-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508686, '1555590.IR', 'BRAND EQT GBP-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508687, '1555611.IR', 'BRAND US EQT -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508688, '1555614.IR', 'BRAND US EQT EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508689, '1555615.IR', 'BRAND US EQT GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508690, '15558001.BC', '15558001.BC', 'Stock', '', 'N/A', 'eur', '0'),
(508691, '15558001.MA', '15558001.MA', 'Stock', '', 'N/A', 'eur', '0'),
(508692, '1555H.PA', '1555H.PA', '', '', 'N/A', 'eur', '0'),
(508693, '1556012.DU', '1556012.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508694, '1556012.HM', '1556012.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508695, '1556012.MU', '1556012.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508696, '1556274.IR', 'FARADAY 21 2G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508697, '1556433.IR', '1556433.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508698, '1557003.IR', 'MARR INT GR USD-D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508699, '1557369.IR', '1557369.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508700, '1557372.IR', '1557372.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508701, '1557770.SW', 'UBS LKS GL EQ PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508702, '1557862.BE', '1557862.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508703, '1557862.DU', '1557862.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508704, '1557862.HM', '1557862.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508705, '1557862.MU', '1557862.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508706, '155789.SW', 'JB MST GERM V AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508707, '1557936.IR', 'ORCHARD GBP-A-ACC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508708, '1557939.IR', '1557939.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508709, '1558.TWO', 'ZENG HSING INDL C', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508710, '1558054.IR', 'BNY LIQ USD-ADM-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508711, '1558068.IR', 'BNY US TRS USD-AD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508712, '1558140.IR', 'GAM COAR  GBP LIS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508713, '1558462.IR', 'AVI ALT INV G7-1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508714, '1558471.IR', 'AVI AL INV G7 EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508715, '1558473.IR', 'AVI AL INV G7 USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508716, '1558915.IR', 'GRAHAM ABSOL RETU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508717, '1559097.SW', 'SWC(CH)PF WRLD 45', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508718, '155912.SW', 'JB MST GERM V BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508719, '15597223.MA', '15597223.MA', 'Stock', '', 'N/A', 'eur', '0'),
(508720, '1559855.SW', 'AV I EU RE SEC BX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508721, '15599301.BI', '15599301.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508722, '1560.TW', 'KINIK CO TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(508723, '15602301.BI', '15602301.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508724, '1560410.F', '1560410.F', 'ETF', '', 'N/A', 'eur', '0'),
(508725, '1562060.DU', '1562060.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508726, '1562150.IR', 'SIGNET GBL EQU GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508727, '1562151.IR', 'SIGNET GLBL F I G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508728, '1563.TWO', 'S.A.I.', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508729, '1563172.IR', '6.97 ANTHRAC 37-D', 'ETF', '', 'Irish', 'us', '9'),
(508730, '1563176.IR', '8.207 ANTHRAC37 E', 'ETF', '', 'Irish', 'us', '9'),
(508731, '1563179.IR', '9 ANTHRACITE 37 F', 'ETF', '', 'Irish', 'us', '9'),
(508732, '1563239.MU', '1563239.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508733, '1563239.SG', '1563239.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508734, '1563239.SW', 'AXA AEDIFICAN A 4', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508735, '1563629.BE', '1563629.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508736, '1563629.DU', '1563629.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508737, '1563629.HM', '1563629.HM', 'ETF', '', 'N/A', 'eur', '0'),
(508738, '1563629.MU', '1563629.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508739, '1563629.SG', '1563629.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508740, '1563632.SW', 'AWF EUR CR PL AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508741, '1563775.IR', '9.75 ANTHRACIT37G', 'ETF', '', 'Irish', 'us', '9'),
(508742, '1563918.IR', '6.405 ANTHRAC37-C', 'ETF', '', 'Irish', 'us', '9'),
(508743, '1563C.PA', 'ZODC/CITI P-WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(508744, '1564612.IR', 'DBX-RISK AR 5 USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508745, '1564618.IR', 'DBX-RISK AR 5 USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508746, '1564656.IR', 'BLACK GBL ENH IDX', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508747, '1564965.SW', 'SL BVG MIX 15', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508748, '1565.TWO', 'ST SHINE OPTICAL ', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508749, '15652801.BC', '15652801.BC', 'Stock', '', 'N/A', 'eur', '0'),
(508750, '1565534.IR', '1565534.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508751, '1565586.IR', 'SIENNA 1 FTSE -1A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508752, '1565590.IR', 'SIENNA 1 FTSE -1C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508753, '1565898.IR', '1565898.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508754, '1565908.IR', '1565908.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508755, '1566.TWO', 'YIN KING', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508756, '1566408.IR', 'LYX HEN ALP USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508757, '1566413.IR', 'LYX HEN ALP USD-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508758, '1566690.IR', 'BEDLAM GLOBAL -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508759, '1566694.IR', '1566694.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508760, '1566697.IR', 'BEDLAM EMERG MKT ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508761, '1567017.IR', 'AXA SELECT EUR PO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508762, '1567070.IR', '1567070.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508763, '1567077.IR', '1567077.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508764, '1567089.IR', 'LYXOR/BLCK DIMND-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508765, '1567091.IR', 'LYXOR/BLCK DIMND-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508766, '1568.TWO', 'T.Y', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508767, '15684603.MA', '15684603.MA', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508768, '1569.TWO', 'BIN CHUAN ENTERPR', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508769, '1569830.IR', 'AXA ALT VECTRIS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508770, '1569834.IR', 'AXA VECTRIS USD -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508771, '1570.TWO', 'DE POAN PNEUMATIC', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508772, '1570143.IR', 'OLD MUTUA UK EQUI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508773, '1570150.IR', 'OLD MUTUA UK EQUI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508774, '1570151.IR', 'OLD MUTUA UK EQ G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508775, '1570275.IR', 'GLG MMI DIV I/J R', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508776, '1571084.SW', 'F&C PF GL CV BD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508777, '1571667.IR', 'GBL EMERG MARKET ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508778, '1571781.SW', '1571781.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508779, '1571794.SW', 'AMCPR BCVEURPEQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508780, '1571802.SW', 'BCV INT BD(CHF) A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508781, '1575795.BE', '1575795.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
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(508783, '1575795.HM', '1575795.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508784, '1575795.MU', '1575795.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508785, '1575795.SW', 'UBS L BD EUR CO P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508786, '1575C.PA', 'CAC40/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(508787, '1576400.BE', '6.85 HBOS CAPITAL', 'ETF', '', 'Berlin', 'eur', '9'),
(508788, '1576400.F', '1576400.F', 'ETF', '', 'N/A', 'eur', '0'),
(508789, '1577.TWO', '1577.TWO', 'Stock', '', 'N/A', 'ap', '0'),
(508790, '1578826.SG', '1578826.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508791, '1578844.SG', '1578844.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508792, '1578919.SG', '1578919.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508793, '1578994.SG', '1578994.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508794, '1579044.SG', '1579044.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508795, '1580.TWO', 'SINMAG BAKERY MAC', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508796, '1580018.DU', '1580018.DU', 'ETF', '', 'N/A', 'eur', '0'),
(508797, '158029.SG', '158029.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508798, '15815001.BC', '15815001.BC', 'Stock', '', 'N/A', 'eur', '0'),
(508799, '1581581.SG', '1581581.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508800, '1582272.IR', 'JAN INT USD-A-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508801, '1582281.IR', 'JAN INT US EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508802, '1582281.MU', '1582281.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508803, '1582281.SG', '1582281.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508804, '1582287.IR', 'JAN INT US USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508805, '1582289.IR', 'JAN INT US USD-I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508806, '1582476.IR', '1582476.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508807, '15827503.BI', '15827503.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508808, '1583.TW', 'GOODWAY MACHINE C', 'Stock', '', 'Taiwan', 'ap', '9'),
(508809, '1584.TWO', 'S-TECH CORP TWD10', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508810, '1584014.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508811, '1585.TWO', 'TOPGREEN', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(508812, '1586B.PA', 'XAU/BNPPAI WT-OE', '', '', 'Paris', 'eur', '9'),
(508813, '1587035.IR', 'TRD F&C EM USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508814, '1587046.IR', 'TRD F&C EM EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508815, '1587048.IR', '1587048.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508816, '1587048.SW', '1587048.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508817, '1587051.IR', 'TRD F&C EM GBP-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508818, '1587068.IR', '1587068.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508819, '1587152.IR', 'MAG EAST EUR-A-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508820, '1587152.SW', 'MAG EAST EUR-A-AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508821, '1588943.SW', 'BNP P ICASH GBP C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508822, '1588948.SW', 'BNP P ICASH GBP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508823, '1588962.SW', 'BNP P ICASH EUR C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508824, '1588965.SW', 'BNP P ICASH EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508825, '1588C.PA', 'ARCMI/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(508826, '1589236.IR', 'INV ABS RTRN S2 -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508827, '1589B.PA', 'SILUZ/BNPPAI WT-O', '', '', 'Paris', 'eur', '9'),
(508828, '1590334.IR', '7.43 OCT14 SRN-C2', 'ETF', '', 'Irish', 'us', '9'),
(508829, '1590491.MU', '1590491.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508830, '1591578.VI', 'EURO ABS INCOME F', 'Mutual Fund', '', 'Vienna', 'eur', '9'),
(508831, '1591734.SW', 'QUANT(CH)ACTP S', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508832, '1591909.IR', 'LYXOR/INCREMENTL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508833, '1591921.IR', 'LYXOR/INCREMENTL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508834, '1592590.SW', 'PICTET-E SMTB-PDY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508835, '1592592.SW', 'PICTET-E SMTB-P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508836, '1592596.SW', 'PICTET-E SMTB-I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508837, '1592597.SW', 'PICTET-E SMTB-R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508838, '1592598.SW', 'PICTET-E SMTB-HIC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508839, '1592600.SW', 'PICTET-E SMTB-HPC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508840, '1592696.IR', 'SNGLHDG US CONV A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508841, '1592729.IR', 'VAN US500 EUR-IN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508842, '1592754.IR', 'ERM RES -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508843, '1592755.IR', 'ERM RES -GBP- B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508844, '1593613.SG', '1593613.SG', 'ETF', '', 'N/A', 'eur', '0'),
(508845, '1594469.IR', 'SINGLEHEDG CURREN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508846, '1594587.IR', 'GS USD LQ RS ADM ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508847, '1594623.IR', 'GS USD LQ RS INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508848, '1594810.IR', 'LYXOR/US INTR.VAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508849, '1594823.IR', 'LYXOR/US INTR.VAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508850, '1595073.IR', '1595073.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508851, '1595243.IR', 'R.LON STER EX YLD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508852, '1595251.IR', 'R.LON STER EX YLD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508853, '1596924.IR', 'SIENNA SR 2 FTSE-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508854, '1596940.IR', 'SIENNA SR 2 FTSE-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508855, '1596984.IR', 'KINETICS FUND A/A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508856, '1596B.PA', '1596B.PA', '', '', 'N/A', 'eur', '0'),
(508857, '1597047.IR', 'LYCOR/SWMC EURPN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508858, '1597057.IR', 'LYCOR/SWMC EURPN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508859, '1597313.IR', 'PAY STR LQD ENH G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508860, '1597352.IR', 'DIVER ST FD -1-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508861, '1597356.IR', 'DIVERS ST FD-1-EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508862, '1597359.IR', '1597359.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508863, '1597706.IR', 'OASIS GLB PR USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508864, '1597712.IR', 'OASIS CR GLB USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508865, '1597758.IR', 'OASI GLB EQT USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508866, '1597763.IR', 'OA GL PR EQ USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508867, '1598668.SW', 'AIG DIVERS STRAT ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508868, '1598B.PA', 'BRK/A/BNPPAI WT O', '', '', 'Paris', 'eur', '9'),
(508869, '159901.SZ', 'EFUND SSE100 ETF', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508870, '159902.SZ', 'CHINA SME ETF', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508871, '159903.SZ', 'SZSE COMPONENT ET', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508872, '1599563.BE', '1599563.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508873, '1599563.DU', '1599563.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508874, '1599563.HM', '1599563.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508875, '1599563.MU', '1599563.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508876, '1599823.SW', '1599823.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508877, '1599896.SW', '1599896.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508878, '1599928.SW', '1599928.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508879, '1600093.SW', 'ARVEST SOLID FD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508880, '1600095.SW', 'ARVEST SOLID FD E', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508881, '1600284.IR', '1600284.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508882, '1600286.IR', '1600286.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508883, '1600570.BE', '1600570.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508884, '1600576.BE', '1600576.BE', 'ETF', '', 'N/A', 'eur', '0'),
(508885, '1600820.SW', 'OYST EU COP BD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508886, '160105.SZ', 'CSFM-AA', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508887, '160106.SZ', 'CSFM-HG', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508888, '1601247.IR', 'SHD JUB ABS USD-M', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508889, '1601253.IR', 'SHD JUB ABS JPY-M', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508890, '1601265.IR', 'FRANKLIN FLT RATE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508891, '1601353.IR', 'GLG GLOBAL MACRO ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508892, '1601355.IR', 'GLG GLOBAL MACRO ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508893, '1601358.IR', 'GLG TECHNOLOGY G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508894, '1601362.IR', 'GLG TECHNOLOGY I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508895, '1601381.IR', 'BNY EUR BD -C- AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508896, '1601452.IR', 'PGI PR SEC USD-I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508897, '1602078.IR', 'CEDAR ROCK CAP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508898, '1602C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(508899, '1603.TW', 'CHINA WIRE & CABL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508900, '160311.SZ', 'CHINA BLUE CHIP', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508901, '1603138.IR', 'SNGLHD EUR MRK NE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508902, '160314.SZ', 'CHINAAMC INDUSTRY', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508903, '1603292.SW', 'EIC ENER UF CHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508904, '1603293.SW', 'EIC ENER UF EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508905, '1603455.SW', 'ENHANCED LOVER A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508906, '1603456.SW', 'ENHANCED LOVER B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508907, '1603777.IR', 'GLG EURP OPP I/RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508908, '1603952.IR', 'HARMONIC GBL FIXE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508909, '1604.TW', 'SAMPO CORP TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(508910, '1604135.IR', 'BAR EMER OPP USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508911, '1604138.IR', 'BAR EMER OPP EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508912, '1604138.MU', '1604138.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508913, '1604140.IR', 'BAR EMER OPP GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508914, '1604323.HM', '1604323.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508915, '1604334.SW', 'COSMOS A PR EUR U', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508916, '1604759.MU', '1604759.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508917, '1605.TW', 'WALSIN LIHWA CORP', 'Stock', '', 'Taiwan', 'ap', '9'),
(508918, '160505.SZ', 'BOSHI THEMATIC', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508919, '1605321.IR', 'JO HAM UK GTH GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508920, '1605321.SW', 'JO HAM UK GTH GBP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508921, '1605592.IR', 'JO HAMB CONT EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508922, '1605592.SW', 'JO HAMB CONT EUR-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508923, '1605611.IR', 'JO HAMB CONT GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508924, '1605611.SW', 'JO HAMB CONT GBP-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508925, '1605614.IR', 'JO HAMB CONT EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508926, '1605614.SW', 'JO HAMB CONT EUR-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508927, '1605630.IR', '1605630.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508928, '1605630.SW', '1605630.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508929, '1605634.IR', '1605634.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508930, '1605634.SW', '1605634.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508931, '1605643.IR', '1605643.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508932, '1605643.SW', '1605643.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508933, '1605648.IR', '1605648.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508934, '1605648.SW', '1605648.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508935, '1605667.IR', 'JOHAM SEL VAL GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508936, '1605667.SW', 'JOHAM SEL VAL GBP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508937, '1605670.IR', 'JOHAM SEL VAL EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508938, '1605670.SW', 'JOHAM SEL VAL EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508939, '1605677.IR', 'JOHAM SEL VAL GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508940, '1605677.SW', 'JOHAM SEL VAL GBP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508941, '1605679.IR', 'JOHAM SEL VAL EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508942, '1605679.SW', 'JOHAM SEL VAL EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508943, '1605917.F', '1605917.F', 'ETF', '', 'N/A', 'eur', '0'),
(508944, '160603.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508945, '160605.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508946, '160607.SZ', 'PENG HUA VALUE', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508947, '160610.SZ', 'PENGHUA DYNAMIC', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508948, '160611.SZ', 'PENGHUA GOVERNANC', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508949, '160613.SZ', 'PENGHUA INNOVATIO', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508950, '160615.SZ', 'PENGHUA CSI300 FU', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508951, '1606467.IR', '1606467.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508952, '160706.SZ', 'HARVEST SHSZ300 F', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508953, '1608.TW', 'HUA ENG WIRE&CABL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508954, '160805.SZ', 'CSTZ', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508955, '1608581.IR', '1608581.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508956, '1608582.IR', '1608582.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508957, '1609.TW', 'TA YA ELEC WIR&CA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508958, '1609001.IR', 'SIEN 3 MLTIM GRW-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508959, '1609015.IR', 'SIEN 3 MLTIM GRW-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508960, '160910.SZ', 'DC INNOVATION FUN', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508961, '161005.SZ', 'FULLGOAL TIANHUI', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508962, '161010.SZ', 'FULLGOAL TIANFENG', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(508963, '1610341.SW', 'SWC(CH)ALT DV CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508964, '16104503.BI', '16104503.BI', 'Stock', '', 'N/A', 'eur', '0'),
(508965, '1610668.SW', '1610668.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508966, '1610678.SW', '1610678.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508967, '1610764.SW', 'GEN I EU HY BD DX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508968, '1611.TW', 'CHINA ELECTRIC MA', 'Stock', '', 'Taiwan', 'ap', '9'),
(508969, '1611752.MU', '1611752.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508970, '1611752.SW', '1611752.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508971, '1611753.SW', '1611753.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508972, '1611921.IR', 'GREEN QUANT KEY U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508973, '1611926.IR', 'GREENH QUANTISQ E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508974, '1612.TW', 'HONG TAI ELECTRON', 'Stock', '', 'Taiwan', 'ap', '9'),
(508975, '1612242.BE', '1612242.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508976, '1612242.DU', '1612242.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508977, '1612242.HM', '1612242.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508978, '1612242.MU', '1612242.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508979, '1612242.SG', '1612242.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508980, '1612498.IR', 'MARATHON VERT B/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508981, '1612B.PA', 'GLDUZ/BNPPAI WT O', '', '', 'Paris', 'eur', '9');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(508982, '1613.TW', 'TAI-I ELEC WIRE T', 'Stock', '', 'Taiwan', 'ap', '9'),
(508983, '1613234.HM', '1613234.HM', 'ETF', '', 'N/A', 'eur', '0'),
(508984, '1613240.HM', '1613240.HM', 'ETF', '', 'N/A', 'eur', '0'),
(508985, '1613398.SW', '1613398.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508986, '1613402.SW', '1613402.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508987, '1613773.SW', 'PEC GLB EQUITY FD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(508988, '1613894.IR', 'III REL VAL/MAC A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508989, '1614.TW', 'SANYO ELECTRIC(TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(508990, '1614273.IR', '1614273.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(508991, '1615.TW', 'DAH SAN ELECTRIC ', 'Stock', '', 'Taiwan', 'ap', '9'),
(508992, '1615254.BE', '1615254.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508993, '1615254.DU', '1615254.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508994, '1615254.HM', '1615254.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508995, '1615254.SG', '1615254.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(508996, '1616.TW', 'EVERTOP WIRE CABL', 'Stock', '', 'Taiwan', 'ap', '9'),
(508997, '161607.SZ', 'RT CNINFO 100 IND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(508998, '1616073.IR', 'BNY EUR BD -A- AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(508999, '161610.SZ', 'RTPIOF', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509000, '1617.TW', 'JUNG SHING WIRE C', 'Stock', '', 'Taiwan', 'ap', '9'),
(509001, '161706.SZ', 'CMF QUALITY GROWT', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509002, '1617225.SW', '1617225.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509003, '161757.SW', 'RAIF SWISS MONEY ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509004, '161766.SW', 'RAIF SWISS MONEY ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509005, '161770.SW', 'RAIF SWISS OBLI A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509006, '161771.SW', 'RAIF SWISS OBLI B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509007, '161788.SW', 'RAIF SWISSAC AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509008, '161790.SW', 'RAIF SWISSAC BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509009, '161794.SW', 'RAIF EURO OBLI AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509010, '161797.SW', 'RAIF EURO OBLI BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509011, '1618.HK', 'METALLURGICAL COR', 'Stock', '', 'HKSE', 'ap', '9'),
(509012, '1618.TW', 'HOLD-KEY ELECTRIC', 'Stock', '', 'Taiwan', 'ap', '9'),
(509013, '161801.SW', 'RAIF EUROAC AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509014, '161804.SW', 'RAIF EUROAC BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509015, '1618C.PA', 'TOTAL/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509016, '161903.SZ', 'WANJIAINDUSTRYREF', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509017, '1619398.IR', '1619398.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509018, '1619404.IR', 'GLG EUROP OPPS J/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509019, '1619454.IR', '1619454.IR', 'ETF', '', 'N/A', 'us', '0'),
(509020, '1620036.IR', 'PAYDEN US CORE BO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509021, '162006.SZ', 'GREAT WALL JIUFU', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(509022, '1620173.IR', 'THMS RIV HILL APX', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509023, '1620441.IR', 'ELDRS S5 PROT BN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509024, '1620621.IR', '1620621.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509025, '1620624.IR', '1620624.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509026, '1621306.IR', 'LYXOR/ELLIGTN FD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509027, '1621311.IR', 'LYXOR/ELLINGTN FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509028, '1621657.SW', 'CG-GLBSUSTFOFDSIC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509029, '1621777.IR', 'BA INT BD GBP-A-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509030, '162207.SZ', 'AATEDA EFFICIENCY', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509031, '1622773.SW', 'BCV DIR FD CHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509032, '1622795.SW', 'BCV DEF FD CHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509033, '1622809.IR', 'ABACO FINANCIALS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509034, '1622813.IR', 'ABACO FINANCIALS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509035, '1622847.IR', 'GLG EUROP OPPORT ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509036, '16229201.BC', '16229201.BC', 'Stock', '', 'N/A', 'eur', '0'),
(509037, '1622941.IR', 'GLG FINA I/RE/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509038, '1623263.IR', '6.3 STAN 15NTS-B2', 'ETF', '', 'Irish', 'us', '9'),
(509039, '1623369.SW', '1623369.SW', 'Stock', '', 'N/A', 'eur', '0'),
(509040, '1623757.MU', '1623757.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509041, '1623912.SW', '1623912.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509042, '1623945.IR', 'MUZ AMY HG EUR AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509043, '1623983.IR', 'MUZ AMRYLD EUR -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509044, '1623984.IR', 'MUZ AMRYLD USD -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509045, '1623987.IR', 'MUZ AMERI USD-R-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509046, '1623992.IR', 'MUZ AMRYLD EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509047, '16246203.BI', '16246203.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509048, '1625084.IR', '5.76 CON18 NTS B2', 'ETF', '', 'Irish', 'us', '9'),
(509049, '1625272.SW', 'PICTET-GED-HI CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509050, '1625277.SW', 'PICTET-GED-HP CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509051, '1625311.SW', 'PICTET-GED-HI EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509052, '1625319.SW', 'PICTET-GED-HP EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509053, '162580.SW', 'CI COM N PR', 'Stock', '', 'Swiss', 'eur', '9'),
(509054, '162605.SZ', 'IGW DINGYI FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509055, '162607.SZ', 'IGW R&M FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509056, '162703.SZ', 'GF SMALL CAP GROW', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509057, '16277203.MA', '16277203.MA', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509058, '1627C.PA', 'GMLTO/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509059, '1628.HK', 'YUZHOU PROPERTIES', 'Stock', '', 'HKSE', 'ap', '9'),
(509060, '1628047.IR', '1628047.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509061, '1628274.HM', '1628274.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509062, '1628284.HM', '1628284.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509063, '1628352.SW', '1628352.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509064, '1628353.SW', '1628353.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509065, '163001.SZ', 'CX100', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509066, '1630167.IR', '8.06 TIAA38NTS-C2', 'ETF', '', 'Irish', 'us', '9'),
(509067, '1630578.IR', 'BELMONT MARKET -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509068, '1630691.IR', 'BNY GLB HI EUR-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509069, '163070.SW', 'SARASUSTEQ-SW P C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509070, '163214.SW', 'CS EF(CH)SMC CH B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509071, '1632151.IR', '1632151.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509072, '1632407.IR', 'BAR HIG GBP-A-HDG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509073, '1632493.IR', 'LONDON DIVFIED -D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509074, '1633.HK', 'MAGIC HLDGS INTL ', 'Stock', '', 'HKSE', 'ap', '9'),
(509075, '163302.SZ', 'JT RESOURCE', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509076, '1633149.IR', 'LYXOR/ZOLA -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509077, '1633166.IR', 'LYXOR/ZOLA -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509078, '1633261.IR', 'CENSUS INV 21 -35', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509079, '1634005.SW', 'MFM FD-GLCONB CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509080, '1634012.SW', 'MFM FD-GLCONB EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509081, '163402.SZ', 'INDUSTRIAL TRENDS', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509082, '1634075.SW', 'SICH-JC 100 EQ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509083, '1634572.IR', '1634572.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509084, '1634581.IR', '1634581.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509085, '163503.SZ', 'CNAM CORE-SATELLI', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509086, '1635453.HM', '1635453.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509087, '1635897.IR', '1635897.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509088, '1636299.IR', 'SSGA US COR BD ID', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509089, '1636750.IR', 'GLOBAL EURO PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509090, '1636761.IR', 'GLOBAL EURO PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509091, '1636777.SW', 'INV AMER GBP-B-AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509092, '1636799.IR', 'GLOBAL EURO PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509093, '1636814.IR', 'GLOBAL EURO PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509094, '1636864.IR', 'GLOB DOLLAR PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509095, '1636876.IR', 'GLOB DOLLAR PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509096, '1636897.IR', 'GLOB DOLLAR PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509097, '1636941.IR', '1636941.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509098, '1636955.IR', '1636955.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509099, '1636972.SW', 'BNPPL1 BD EUR P C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509100, '1636973.IR', '1636973.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509101, '1636982.IR', '1636982.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509102, '1636984.IR', '1636984.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509103, '1636994.IR', '1636994.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509104, '1636C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509105, '1637007.IR', '1637007.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509106, '1637115.IR', '1637115.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509107, '1637119.IR', 'SSGA WRL INV BND-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509108, '1637234.SW', '1637234.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509109, '1637595.IR', '1637595.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509110, '1637614.IR', '1637614.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509111, '1637619.IR', '1637619.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509112, '1637622.IR', '1637622.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509113, '1637629.IR', '1637629.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509114, '1637722.IR', '1637722.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509115, '1638.HK', 'KAISA GROUP HLDGS', 'Stock', '', 'HKSE', 'ap', '9'),
(509116, '163801.SZ', 'BOC CHINA OPPS', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(509117, '163803.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509118, '163804.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509119, '163805.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509120, '1638734.IR', '1638734.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509121, '1638983.IR', '1638983.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509122, '1638C.PA', 'TOTAL/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509123, '1639115.IR', 'GLG NTH-AM OPP G/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509124, '1639140.IR', 'ELDERS INV SER 7-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509125, '1639160.IR', 'ELDERS INV SER 7-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509126, '1639169.IR', 'ELDERS INV SER 7-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509127, '1639212.IR', 'ELDERS INV SER 7-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509128, '1639222.IR', 'ELDERS INV SER 7-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509129, '16396001.BI', '16396001.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509130, '1640174.IR', 'ASGARD FXD I / EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509131, '1640200.IR', 'GLG TISBURY  EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509132, '1640272.IR', 'ABRAXAS FUND  SER', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509133, '1640401.IR', 'DBX-CTA 2 -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509134, '1640409.IR', 'DBX-CTA 2 -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509135, '1640537.IR', 'CEDAR ROCK CAP GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509136, '1640998.SW', 'AVADIS HEDGE FUND', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509137, '1641127.MU', '1641127.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509138, '1641212.HM', '1641212.HM', 'ETF', '', 'N/A', 'eur', '0'),
(509139, '1641356.IR', 'POLAR CAP AX/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509140, '1641411.IR', 'FRK TEMP EMG MKT-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509141, '1641629.IR', 'SSGA GO BD EUR-I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509142, '1642034.SW', 'LO WLD GOLD EXP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509143, '1642036.SW', 'LO WLD GOLD EXP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509144, '1642120.SW', 'ASSELSAS&MCPSW', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509145, '16422801.BC', '16422801.BC', 'Stock', '', 'N/A', 'eur', '0'),
(509146, '1642662.IR', '1642662.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509147, '1642688.SW', 'PICTCH CHFSMT I D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509148, '1643164.SW', 'PICTCH CHFSMT P D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509149, '1643165.SW', 'PICTCH CHFSMT Z D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509150, '1643166.SW', 'PICTCH LPP25 IDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509151, '1643167.SW', 'PICTCH LPP25 PDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509152, '1643168.SW', 'PICTCH LPP25 ZDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509153, '1643169.SW', 'PICTCH LPP40 IDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509154, '1643170.SW', 'PICTCH LPP40 PDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509155, '1643171.SW', 'PICTCH LPP40 ZDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509156, '1643174.SW', 'PICTCH-CHF BDTR I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509157, '1643176.SW', 'PICTCH-CHF BDTR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509158, '1643177.SW', 'PICTCH-CHF BDTR Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509159, '1643312.MU', '1643312.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509160, '1643312.SG', '1643312.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509161, '1643312.SW', 'RF-EUR-SMALLC R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509162, '1643313.SW', 'RF-EUR-SMALLC R T', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509163, '1644024.IR', '1644024.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509164, '1644027.IR', '1644027.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509165, '1644133.IR', 'GLG EUROP OPPORT ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509166, '1644153.IR', '1644153.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509167, '1644265.IR', '1644265.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509168, '1644276.IR', '1644276.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509169, '1644410.IR', 'M CURRIE ASIA-EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509170, '1644654.SW', '3AAF OY MST CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509171, '1644700.SW', 'L UCITS MSCI EMU', 'ETF', '', 'Swiss', 'eur', '9'),
(509172, '1644841.IR', '1644841.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509173, '1644850.IR', '1644850.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509174, '1644C.PA', 'GOLD/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509175, '1645471.SW', 'BBGI TACT CH CHF ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509176, '1645C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509177, '1646907.IR', '1646907.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509178, '1646948.IR', 'GS USD LIQ RS AC ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509179, '1647511.IR', 'SVG UK FOCUS -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509180, '1647520.IR', 'SVG UK FOCUS -I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509181, '1648195.HM', '1648195.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509182, '1648308.IR', '1648308.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509183, '1648312.IR', '1648312.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509184, '1648316.IR', 'MAG GL EM EUR-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509185, '1648316.SW', 'MAG GL EM EUR-A-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509186, '1648328.BE', '1648328.BE', 'ETF', '', 'N/A', 'eur', '0'),
(509187, '1648328.HM', '1648328.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509188, '1648328.IR', 'MAG GLB EM EUR-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509189, '1648905.IR', '1648905.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509190, '1648909.IR', '1648909.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509191, '1648913.IR', '1648913.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509192, '1649623.SW', '1649623.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509193, '1649624.SW', '1649624.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509194, '1650884.F', '7 CA FUND II REG-', 'ETF', '', 'Frankfurt', 'eur', '9'),
(509195, '1651099.IR', 'CROWN EURP BUYOUT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509196, '1651100.IR', 'CROWN EURP BUYOUT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509197, '1651595.SW', 'CSPSTL GL EQ RC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509198, '1651607.SW', 'CSPSTL GL EQ RC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509199, '1651656.SW', '1651656.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509200, '1651692.SW', 'CSPSTL M STRAT RC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509201, '1651696.SW', '1651696.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509202, '1651698.SW', 'CSPSTL M STRAT RC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509203, '1651990.L', '1651990.L', 'ETF', '', 'N/A', 'eur', '0'),
(509204, '1652967.IR', '1652967.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509205, '1652C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509206, '1653004.IR', 'SIENNA S4 MM GRW-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509207, '1653024.IR', 'SIENNA S4 MM GRW-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509208, '1653453.IR', 'FED SHT TRM ACC I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509209, '1653682.MU', '1653682.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509210, '1653682.SG', '1653682.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509211, '1653682.SW', 'RF-EUR-SMALLC R V', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509212, '1653C.PA', '1653C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(509213, '1655163.IR', '1655163.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509214, '1655521.IR', 'GLG MMI E/EUR/RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509215, '1655599.SW', 'REICHMUTH ALPIN', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509216, '1657561.IR', 'GLG FIN H/RE/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509217, '1657952.SW', 'PICTET-EUR BD-HIC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509218, '1657953.SW', 'PICTET-EUR BD-HPC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509219, '1657955.SW', 'PICTET-EUCRBD-HIC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509220, '1657958.SW', 'PICTET-EUCRBD-HPC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509221, '1657964.SW', 'PICTET-EUR HY-HIC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509222, '1657965.SW', 'PICTET-EUR HY-HPC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509223, '1657982.IR', 'WATERST MKT NEU B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509224, '1657985.IR', 'WATERSTONE A/1/UR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509225, '1658445.IR', 'POLAR CAP BX/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509226, '1658449.IR', 'POLAR CAP EURO -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509227, '1658630.IR', 'JUL BAER DIV A/GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509228, '1658678.IR', 'ELD 1 FTSE CP PR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509229, '1658695.IR', 'ELD 1 FTSE CP PR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509230, '1658700.IR', 'ELD 1 FTSE CP PR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509231, '1658C.PA', 'ARCMI/CITI P-WT 1', '', '', 'Paris', 'eur', '9'),
(509232, '1659C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509233, '166001.SZ', 'LC NEW TRENDS EQU', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509234, '166002.SZ', '', 'Stock', '', 'Shenzhen', 'ap', '9'),
(509235, '1660160.IR', '1660160.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509236, '1660240.IR', '6.212 PACIF 15 B2', 'ETF', '', 'Irish', 'us', '9'),
(509237, '1660417.SW', 'UBS(LU)EF-EMMAEU ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509238, '1661059.IR', 'MULVANEY GLOBAL-1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509239, '1661814.IR', '6.273 PAC15NTS-C2', 'ETF', '', 'Irish', 'us', '9'),
(509240, '1662242.IR', 'BNY LIQ USD-INST-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509241, '1662427.IR', 'EQ L/S MNGR A/1/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509242, '1662435.IR', 'EQ L/S MNGR B/1/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509243, '1662449.IR', '1662449.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509244, '1662455.IR', '1662455.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509245, '1664152.SW', 'CS BD LUX IL EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509246, '1664154.SW', 'CS BD LUX IL EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509247, '1664156.SW', '1664156.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509248, '1664158.SW', 'CS BD LUX IL EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509249, '1664162.SW', 'CS BD LUX IL SFR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509250, '1664165.SW', 'CS BD LUX IL SFR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509251, '1665557.L', '1665557.L', 'Stock', '', 'N/A', 'eur', '0'),
(509252, '1665782.SW', 'RBC - CHF FIXED I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509253, '1665783.SW', 'RBC - EUR FIXED I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509254, '1666.HK', 'TONG REN TANG TEC', 'Stock', '', 'HKSE', 'ap', '9'),
(509255, '1666258.SW', 'JB MP RSAM SMEN B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509256, '1666333.SW', 'JB MP RSAM SMMA B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509257, '1667555.IR', '1667555.IR', 'ETF', '', 'N/A', 'us', '0'),
(509258, '1667584.IR', '1667584.IR', 'ETF', '', 'N/A', 'us', '0'),
(509259, '1667687.IR', '1667687.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509260, '1667697.IR', '1667697.IR', 'ETF', '', 'N/A', 'us', '0'),
(509261, '1668.HK', 'CHINA SOUTH CITY ', 'Stock', '', 'HKSE', 'ap', '9'),
(509262, '1669264.SW', 'CAPWFU INFL CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509263, '1669C.PA', 'CAC40/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(509264, '1670366.IR', '1670366.IR', 'ETF', '', 'N/A', 'us', '0'),
(509265, '1670369.IR', '7.374 LNR36NTSFFX', 'ETF', '', 'Irish', 'us', '9'),
(509266, '1671610.SW', 'NEPT US OPP-A-ACC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509267, '1671612.SW', 'NEPT US OPP-B-ACC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509268, '1671614.SW', 'NEP JAPAN OPP-A-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509269, '1671616.SW', 'NEP JAPAN OPP-B-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509270, '1671619.SW', 'NEP EURP OPP-A-AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509271, '1671624.SW', 'NEP EURP OPP -B-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509272, '16720.IR', 'INV 3 GLB HEALTH-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509273, '16721.IR', 'INV 3 GLB HEALTH-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509274, '1672139.BE', '1672139.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509275, '1672139.MU', '1672139.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509276, '1672139.SW', '1672139.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509277, '1672146.SW', 'FID FT 15 EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509278, '1672158.SW', 'FID FT 20 EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509279, '1673255.SW', '1673255.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509280, '1673258.SW', '1673258.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509281, '1673408.IR', 'EDDINGTON 3ALPHA ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509282, '1673711.IR', '1673711.IR', 'ETF', '', 'N/A', 'us', '0'),
(509283, '1673C.PA', 'CAC40/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(509284, '1674527.IR', 'FOREST 15 I-S FR', 'ETF', '', 'Irish', 'us', '9'),
(509285, '1674708.IR', '1674708.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509286, '1674891.IR', '1674891.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509287, '1675751.SW', 'MOBIFONDS 3A A CH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509288, '167596.SG', '167596.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509289, '1677128.IR', '1677128.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509290, '1677572.IR', 'FORUM GLO FIX INC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509291, '1677576.IR', 'FORUM GLO FIX INC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509292, '1677644.IR', 'LYXOR/TRT ENHANCE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509293, '1677650.IR', 'LYXOR/TRT ENHANCE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509294, '1677678.IR', '1677678.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509295, '1677691.IR', '1677691.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509296, '1678437.IR', 'INV EST BA EUR-E-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509297, '1678448.IR', 'INV EST BA EUR-F-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509298, '1678629.IR', 'LYXOR/CFM DISCUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509299, '1678634.IR', 'LYXOR/CFM DISCUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509300, '1680049.BE', 'DB CAP VRN', 'ETF', '', 'Berlin', 'eur', '9'),
(509301, '1680049.HM', 'DB CAP VRN', 'ETF', '', 'Hamburg', 'eur', '9'),
(509302, '1680049.SG', 'DB CAP VRN', 'ETF', '', 'Stuttgart', 'eur', '9'),
(509303, '1680732.IR', '1680732.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509304, '1680738.IR', '1680738.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509305, '1680C.PA', 'ROCHE/CITI WT 13', '', '', 'Paris', 'eur', '9'),
(509306, '1681248.IR', 'SCHRODR PRI EQ II', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509307, '1681304.IR', 'SCHRODR PRI EQ II', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509308, '1681314.IR', 'SCHRODR PRI EQ II', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509309, '1681507.SW', 'PICTET-JPEQS-P JP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509310, '1681513.SW', 'PICTET-JPEQS-R JP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509311, '1681C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509312, '1683.HK', '1683.HK', 'Stock', '', 'N/A', 'ap', '0'),
(509313, '1683809.SW', 'INT STRATEQ INVES', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509314, '1683911.IR', 'SIGNET GBL EQ I E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509315, '1684341.IR', 'JUL BAER DIV A/JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509316, '1684689.IR', 'JUL BAER DIV B/GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509317, '1684696.IR', 'JUL BAER DIV B/JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509318, '1684719.DU', '1684719.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509319, '1684719.HM', '1684719.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509320, '1684719.SG', '1684719.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509321, '1685.HK', 'BOER POWER HOLDIN', 'Stock', '', 'HKSE', 'ap', '9'),
(509322, '1685298.SW', 'PARV EQ EU VAL CD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509323, '1685312.SW', 'PARV EQ EU VAL CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509324, '1685330.SW', 'PARV EQ EU VAL NC', 'Stock', '', 'Swiss', 'eur', '9'),
(509325, '1685355.SW', 'PARV EQ EU VAL PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509326, '1686004.IR', 'NEW CAP ALL WEATH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509327, '16862601.BC', '16862601.BC', 'Stock', '', 'N/A', 'eur', '0'),
(509328, '1686313.IR', 'NEW CAP ALL WTH U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509329, '1686323.IR', 'NEW CAP ALL WTH E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509330, '1688.HK', '1688.HK', 'Stock', '', 'N/A', 'ap', '0'),
(509331, '1689519.IR', '1689519.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509332, '1689648.IR', 'SIGNET GLB I/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509333, '1689650.IR', 'SIG MM MST I/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509334, '1689668.IR', 'BELMONT FIXED INC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509335, '1690669.IR', 'SEI PAC BAS EQT I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509336, '1690867.SW', '1690867.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509337, '1690873.SW', '1690873.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509338, '1690881.SW', '1690881.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509339, '1691240.SW', 'CSCOMMFDPLCHSFR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509340, '1691241.SW', '1691241.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509341, '1692589.SW', 'UNIPROT EUROPAII ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509342, '1693133.IR', 'NEW CAPITAL TACT ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509343, '1693136.IR', 'NEW CAP TACT OPP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509344, '1693138.IR', 'NEW CAP TACT OP G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509345, '1693662.IR', 'WELL GLB HLTH CA-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509346, '1694103.IR', 'WELLIN GLB USD-D-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509347, '16945603.BI', '16945603.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509348, '1694635.IR', 'EVE MAN USD-TRB-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509349, '1694782.IR', '1694782.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509350, '1695019.F', 'DZ BK FUNDING FRN', 'ETF', '', 'Frankfurt', 'eur', '9'),
(509351, '1695019.SG', 'DZ BK FUNDING FRN', 'ETF', '', 'Stuttgart', 'eur', '9'),
(509352, '1695151.SW', 'SISF EM M D AR AH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509353, '1696532.BE', '1696532.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509354, '1696532.DU', '1696532.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509355, '1696532.HM', '1696532.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509356, '1696532.MU', '1696532.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509357, '1696C.PA', 'ARCMI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509358, '1697134.MU', '1697134.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509359, '1697425.SG', '1697425.SG', 'ETF', '', 'N/A', 'eur', '0'),
(509360, '1697438.IR', '1697438.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509361, '1698.HK', 'BOSHIWA INTL HLDG', 'Stock', '', 'HKSE', 'ap', '9'),
(509362, '1698014.IR', '1698014.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509363, '1698856.IR', 'MARTIN CRIE ABS G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509364, '1699762.IR', 'MARTIN CUR GRF DI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509365, '1699775.IR', 'JAPAN FD-EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509366, '1699780.IR', 'HARBOUR UNREST-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509367, '169987.SW', '169987.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509368, '1699984.SW', 'ISHRS SWDGB 3-7', 'ETF', '', 'Swiss', 'eur', '9'),
(509369, '1699986.SW', 'ISHRS SWDGB +7', 'ETF', '', 'Swiss', 'eur', '9'),
(509370, '16Q.BE', 'CHINA QINFA GRP', 'Stock', '', 'Berlin', 'eur', '9'),
(509371, '16Q.F', 'CHINA QINFA GRP', 'Stock', '', 'Frankfurt', 'eur', '9'),
(509372, '16S.BE', '16S.BE', 'Stock', '', 'N/A', 'eur', '0'),
(509373, '16S.F', '16S.F', 'Stock', '', 'N/A', 'eur', '0'),
(509374, '1700130.IR', '1700130.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509375, '1700142.IR', '1700142.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509376, '1700384.IR', 'GLG NTH-AM OPP I/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509377, '1700709.SW', '1741 EQACWLD V', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509378, '1700C.PA', 'ARCMI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509379, '1701.TW', 'CHINA CHEM&PHARMA', 'Stock', '', 'Taiwan', 'ap', '9'),
(509380, '1701000.SG', '1701000.SG', 'Stock', '', 'N/A', 'eur', '0'),
(509381, '1701474.IR', 'LM BW GFI USD-A-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509382, '1701678.SW', 'OYST DIV', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509383, '1701696.SW', 'OYSTER EU MS C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509384, '1702.TW', 'NAMCHOW CHEMICAL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(509385, '1702D.PA', '1702D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(509386, '1703C.PA', 'PERNO/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509387, '1704.TW', 'LCY CHEMICAL CORP', 'Stock', '', 'Taiwan', 'ap', '9'),
(509388, '1704178.IR', 'SWIP GLB LIQD EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509389, '1704207.IR', 'SWIP GLB LIQD EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509390, '1704315.IR', '1704315.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509391, '1704325.IR', '1704325.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509392, '1704395.SW', 'UBS(CH)EFUBS100AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509393, '1704571.F', 'SG CAP TRUST VRN', 'ETF', '', 'Frankfurt', 'eur', '9'),
(509394, '1704571.SG', 'SG CAP TRUST VRN', 'ETF', '', 'Stuttgart', 'eur', '9'),
(509395, '1704737.SW', 'TRDCCEPT A A A AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509396, '1704742.HM', '1704742.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509397, '1704742.SW', 'TRDCCEPT A A A BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509398, '1705552.IR', 'GAM CONT EUR-ACC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509399, '1705552.SW', 'GAM CONT EUR-ACC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509400, '1705619.IR', 'GAM CON EURO GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509401, '1705619.MU', 'GAM CON EURO GBP-', 'Mutual Fund', '', 'Munich', 'eur', '9'),
(509402, '1705619.SW', 'GAM CON EURO GBP-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509403, '170606.SW', 'PRO FD L INT BD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509404, '170611.SW', 'PRO FD L INT BD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509405, '170613.SW', 'PRO FD L EM MKT B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509406, '1706912.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509407, '1707.TW', 'GRAPE KING INC TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(509408, '1707790.IR', 'TRD F&C MCR GLB E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509409, '1707860.IR', 'EUREKA (EURO) -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509410, '1707889.IR', '1707889.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509411, '1707915.IR', 'NEW CA TOT USD-O-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509412, '1707929.IR', 'NEW CA TOT EUR-O-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509413, '1707931.IR', 'NEW TOT GBP-ORD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509414, '1708.TW', 'SESODA CORPN TWD1', 'Stock', '', 'Taiwan', 'ap', '9'),
(509415, '1708111.IR', '1708111.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509416, '1709.TW', 'FORMOSAN UNION CH', 'Stock', '', 'Taiwan', 'ap', '9'),
(509417, '1710.TW', 'ORIENTAL UNION CH', 'Stock', '', 'Taiwan', 'ap', '9'),
(509418, '1711.TW', 'EVERLIGHT CHEMICA', 'Stock', '', 'Taiwan', 'ap', '9'),
(509419, '1711711.IR', 'TRD F&C MCR GBP-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509420, '1711723.IR', 'TRD F&C MCR GLB U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509421, '1712.TW', 'SINON CORP TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(509422, '1712459.IR', 'ROUSTA HEDGE FN I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509423, '1712973.IR', 'EUREKA (EURO) B/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509424, '1713.TW', 'CATHAY CHEMICAL T', 'Stock', '', 'Taiwan', 'ap', '9'),
(509425, '1713004.IR', 'QMC DEVELOP CAP -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509426, '1713161.IR', 'SYMPHONY KD IN GR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509427, '1713177.IR', 'SYMPHONY KD IN GR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509428, '1713252.IR', 'SYMPHONY KD IN GR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509429, '1713257.IR', 'SYMPHONY KD IN GR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509430, '1713263.IR', 'SYMPHONY KD IN GR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509431, '1713882.IR', 'ATLANTIS JAPAN OP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509432, '1714.TW', 'HO TUNG CHEMICAL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(509433, '1714124.SW', 'PARV ENH C 18M CD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509434, '1714129.SW', 'PARV ENH C 18M CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509435, '1714150.SW', 'PARV ENH C 18M NC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509436, '1714158.SW', 'PARV ENH C 18M PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509437, '1714271.SW', 'UBS SMI R CHF ADI', 'ETF', '', 'Swiss', 'eur', '9'),
(509438, '1714406.IR', 'CAZENOVE UK EQTY ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509439, '1714410.IR', 'CAZENOV UK EQ B/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509440, '1714412.IR', 'CAZENOVE UK EQ AB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509441, '1714761.IR', '1714761.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509442, '1714794.IR', 'SSGA WORLD GV BN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509443, '1714929.SW', 'RESP GL MICR H', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509444, '1714930.SW', 'RESP GL MICR H', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509445, '1715.TW', 'ACHEM TECHNOLOGY ', 'Stock', '', 'Taiwan', 'ap', '9'),
(509446, '1715765.SG', '1715765.SG', 'Stock', '', 'N/A', 'eur', '0'),
(509447, '1716.TW', '1716.TW', 'Stock', '', 'N/A', 'ap', '0'),
(509448, '1717.HK', 'AUSNUTRIA DAIRY C', 'Stock', '', 'HKSE', 'ap', '9'),
(509449, '1717.TW', 'ETERNAL CHEMICAL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(509450, '171724.IR', 'FD IN S/T US PR I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509451, '171729.IR', 'FT HGH INC USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509452, '1717671.IR', 'COM GR EM MR USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509453, '1718.TW', 'CHINA MANMADE FBR', 'Stock', '', 'Taiwan', 'ap', '9'),
(509454, '1720.TW', 'STD CHEM AND PHAR', 'Stock', '', 'Taiwan', 'ap', '9'),
(509455, '1721.TW', 'SUNKO INK CO TWD1', 'Stock', '', 'Taiwan', 'ap', '9'),
(509456, '1722.TW', 'TAIWAN FERTILIZER', 'Stock', '', 'Taiwan', 'ap', '9'),
(509457, '1722961.SW', 'CSSCHSWEQ130-30 B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509458, '1723.TW', 'CHINA STEEL CHEM ', 'Stock', '', 'Taiwan', 'ap', '9'),
(509459, '172387.DU', 'SP SEILERNGLTR', 'Mutual Fund', '', 'Dusseldorf', 'eur', '9'),
(509460, '172387.HM', 'SP SEILERNGLTR', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(509461, '1724.TW', 'TNC INDUSTRIAL TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(509462, '1724366.SW', 'LPP/BVG SMT BD P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509463, '1724412.SW', 'LPP/BVG BONDS P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509464, '1724443.SW', 'LPP/BVG-25 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509465, '1724463.SW', 'LPP/BVG-40 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509466, '1724507.SW', 'LPP/BVG SMT BD P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509467, '1724524.SW', 'LPP/BVG BONDS P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509468, '1724535.SW', 'LPP/BVG-25 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509469, '1724540.SW', 'LPP/BVG-40 P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509470, '1724D.PA', '1724D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(509471, '1725.TW', 'YUAN JEN ENTERPRI', 'Stock', '', 'Taiwan', 'ap', '9'),
(509472, '1725642.MU', '1725642.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509473, '1726.TW', 'YUNG CHI PAINT TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(509474, '1727.TW', 'CHUNG HWA CHEMICA', 'Stock', '', 'Taiwan', 'ap', '9'),
(509475, '1727316.SW', 'BVB GLB ASSALL A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509476, '1727319.SW', 'BVB GLB ASSALL B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509477, '1727732.AS', '6.15 DB CAPNCP RE', 'ETF', '', 'Amsterdam', 'eur', '9'),
(509478, '1727732.HM', '6.15 DB CAPNCP RE', 'ETF', '', 'Hamburg', 'eur', '9'),
(509479, '1728264.IR', 'SIENNA SR 5 FTSE-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509480, '1729.TW', 'PIHSIANG MACHINER', 'Stock', '', 'Taiwan', 'ap', '9'),
(509481, '1729315.IR', 'GLG GLOBAL CONVER', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509482, '1729390.IR', 'OASIS GL INC USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509483, '1729724.SW', 'SISF GL INF L AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509484, '1730.TW', 'FARCENT ENTERPRIS', 'Stock', '', 'Taiwan', 'ap', '9'),
(509485, '1730655.SW', 'AZ 1 CONSERV AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509486, '1730659.SW', 'AZ 1 CONSERV BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509487, '1730907.SW', 'BFI SWISS BD CHF ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509488, '1731.TW', 'MAYWUFA CO TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(509489, '1731484.SW', 'HYPS L SCHW CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509490, '1731496.SW', 'ZH AST OBL CHF AU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509491, '1731541.SW', 'L UCITS GOBL INV ', 'ETF', '', 'Swiss', 'eur', '9'),
(509492, '1732.TW', 'MAO BAO CHEMICAL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(509493, '17326501.BI', '17326501.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509494, '1732837.IR', 'BLACKROCK NAT I/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509495, '1732987.IR', 'CENSUS 21 88G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509496, '1733.HK', 'WINSWAY COKING CO', 'Stock', '', 'HKSE', 'ap', '9'),
(509497, '1733.TW', 'APEX BIOTECHNOLOG', 'Stock', '', 'Taiwan', 'ap', '9'),
(509498, '1733018.IR', 'PAYDEN INTL BOND ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509499, '1733555.IR', '1733555.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509500, '1733623.IR', 'SSGA EU CO EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509501, '1734.TW', 'SINPHAR PHARMACEU', 'Stock', '', 'Taiwan', 'ap', '9'),
(509502, '1734042.IR', '1734042.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509503, '1734048.IR', 'NORDIC ALPHA -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509504, '1734855.BE', '1734855.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509505, '1735.TW', 'EVERMORE CHEMICAL', 'Stock', '', 'Taiwan', 'ap', '9'),
(509506, '1735094.IR', 'BLACKROCK NAT I/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509507, '1735119.SW', 'AVADIS STANLFWH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509508, '1736.TW', 'JOHNSON HEALTH TE', 'Stock', '', 'Taiwan', 'ap', '9'),
(509509, '1736067.IR', 'COM GRW WLD USD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509510, '1736300.IR', 'ABS ALPHA DIV AUD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509511, '1737.TW', 'TAIYEN BIOTECH CO', 'Stock', '', 'Taiwan', 'ap', '9'),
(509512, '1737236.IR', 'SIENNA SR6 PR POR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509513, '1737251.IR', 'SIENNA SR6 PR POR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509514, '1737450.IR', 'PAULSON ENHANCED ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509515, '1738444.SW', '1738444.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509516, '1738462.SW', '1738462.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509517, '1738525.IR', 'ABS ALPHA CHF DV ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509518, '1738997.IR', 'ABS ALPHA YEN DV ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509519, '1739034.BE', '1739034.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509520, '1739045.IR', 'ABS ALPHA SEK OPP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509521, '1739068.IR', 'ABS ALPHA NOK OPP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509522, '1739303.IR', '7.663 SAG15NTS C2', 'ETF', '', 'Irish', 'us', '9'),
(509523, '1740350.SW', 'REICHMTH HIM US C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509524, '17406601.BI', '17406601.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509525, '1740C.PA', 'PEUGO/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509526, '1742.TWO', 'TAIWAN WAX TWD10', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509527, '1742383.IR', 'CAZENOVE EURP B/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509528, '1742516.IR', 'PXP VIETNAM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509529, '1742728.IR', '1742728.IR', 'ETF', '', 'N/A', 'us', '0'),
(509530, '1742842.IR', '8.26 SOLS39NTS C2', 'ETF', '', 'Irish', 'us', '9'),
(509531, '1742C.PA', 'EADS/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509532, '17430001.BI', '17430001.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509533, '174302.SW', '174302.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509534, '174303.SW', '174303.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509535, '1743248.IR', 'CAZENOVE EURP A/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509536, '17440001.BC', '17440001.BC', 'Stock', '', 'N/A', 'eur', '0'),
(509537, '1744184.IR', 'SEI JAPN EQ USD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509538, '1744207.IR', 'SEI JAPN EQT USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509539, '1744228.IR', 'SEI JAPN EQ GBP I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509540, '1744440.IR', 'SEI PAC X-JP GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509541, '1744712.IR', 'STRATU D/STDLEV/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509542, '1744714.IR', 'STRATUS ONE E/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509543, '1744717.IR', 'STRATUS ONE C/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509544, '1744720.IR', 'STRATUS USD STAND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509545, '1744768.IR', 'BNY LIQ GBP-ADV-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509546, '1744836.IR', 'SANDBOURNE A/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509547, '1744843.IR', 'SANDBOURNE B/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509548, '1744880.IR', 'WAKE CONV ARB USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509549, '1744883.IR', '1744883.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509550, '1744886.IR', 'WAKE CONV ARB EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509551, '1744894.IR', 'QUANTIMIX XL A/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509552, '1744899.IR', 'QUANTIMIX XL A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509553, '1744C.PA', 'PINAU/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509554, '1745587.SW', 'BASE INV EQ EU C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509555, '1747310.IR', 'SSGA JAPAN EQ MKT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509556, '1747397.IR', 'VANGURD JPN USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509557, '1747789.IR', 'GALATEA FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509558, '1748421.F', 'WYETH 14 SRN', 'ETF', '', 'Frankfurt', 'eur', '9'),
(509559, '1748432.SG', '1748432.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509560, '1748464.F', '1748464.F', 'ETF', '', 'N/A', 'eur', '0'),
(509561, '174851.MU', '174851.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509562, '174851.SG', '174851.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509563, '174851.SW', 'SAR IN SU PO BA P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509564, '1748668.SW', 'VZ IMMOBILIEN-ANL', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509565, '1748683.SW', 'SWC(CH)BF CORP EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509566, '174906.SW', 'SARA GS B CHF PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509567, '174923.SG', '174923.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509568, '174923.SW', 'SARA I SUS EQ EU ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509569, '1750193.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509570, '1750198.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509571, '1750390.IR', 'CAZENOVE EURO C/G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509572, '1750431.IR', 'GS STR LQ RS INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509573, '1750436.IR', 'GS STR LQ RS AD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509574, '1750810.IR', 'BLACKROCK I/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509575, '1752.TWO', 'NANG KUANG PHARMA', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509576, '1752404.IR', '6 CORONAD38NTS B2', 'ETF', '', 'Irish', 'us', '9'),
(509577, '1752540.SW', 'BAP-AKTIEN NORDAM', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509578, '1753068.SW', '1753068.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509579, '1753088.BE', '1753088.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509580, '1753088.DU', '1753088.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509581, '1753088.HM', '1753088.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509582, '1753088.MU', '1753088.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509583, '1753381.IR', '1753381.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509584, '1753383.IR', '1753383.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509585, '1753702.IR', '1753702.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509586, '1753704.IR', '1753704.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509587, '1753C.PA', 'PINAU/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509588, '1754392.IR', 'GS EU LQ RS ACC A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509589, '1754425.IR', 'GS EUR LQ RS AC I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509590, '1754500.IR', 'GS STR LQ RS PRF ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509591, '1754903.IR', '4.52 COR38 NTS A2', 'ETF', '', 'Irish', 'us', '9'),
(509592, '1755272.IR', 'GS EUR LQY RS CL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509593, '1755396.IR', 'ASUKA JAP EQ LS Y', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509594, '1755C.PA', 'VEOLI/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509595, '1756138.SW', 'ZH AST OBL CRED 1', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509596, '1756909.SW', 'L UCITS 3-5Y INV ', 'ETF', '', 'Swiss', 'eur', '9'),
(509597, '1756D.PA', '1756D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(509598, '1757505.IR', '1757505.IR', 'ETF', '', 'N/A', 'us', '0'),
(509599, '1757609.IR', '1757609.IR', 'ETF', '', 'N/A', 'us', '0'),
(509600, '1757613.IR', '6.7309 TIAA 38 D-', 'ETF', '', 'Irish', 'us', '9'),
(509601, '1759073.HM', '1759073.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509602, '1759079.DU', '1759079.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509603, '1759079.HM', '1759079.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509604, '1759079.MU', '1759079.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509605, '1759139.HM', '1759139.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509606, '1759141.HM', '1759141.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509607, '1759152.HM', '1759152.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509608, '1759231.HM', '1759231.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509609, '1759388.IR', 'PAY GBL HGH YLD B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509610, '1759936.IR', 'SEI GL DEV MR EQ ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509611, '1759942.IR', 'SEI GLDV MR GBP I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509612, '1759947.IR', 'SEI EMR EQT INS G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509613, '1760.TWO', 'PBF', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509614, '1760021.IR', '1760021.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509615, '1760029.IR', 'SEI US LR CM GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509616, '1760919.SG', '1760919.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509617, '1760938.SG', '1760938.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509618, '1760957.SG', '1760957.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509619, '1761581.IR', '1761581.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509620, '1762594.IR', '1762594.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509621, '1762841.IR', 'DAIWA BND MT DV U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509622, '1762933.IR', 'ACPI AL MS EUR-RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509623, '1762944.IR', 'HARD ASS POR G/2/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509624, '1762946.IR', 'HARD ASS POR G/2/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509625, '1762959.IR', 'HARD ASS G/2/1/RE', 'Mutual Fund', '', 'Irish', 'us', '9');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(509626, '1763022.IR', 'HARD ASS PORT G/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509627, '1763024.SW', 'CSBDFDCHCOBDEUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509628, '1763063.IR', 'HARD ASS PORT G/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509629, '1763072.IR', '1763072.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509630, '1763112.IR', 'HARD ASS PORT E/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509631, '1763118.IR', '1763118.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509632, '1763352.IR', 'GLG NTH-AM OPP J/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509633, '1763427.IR', 'VAN JAP STK USD- ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509634, '1764218.IR', '1764218.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509635, '1764286.IR', '1764286.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509636, '1764303.IR', '1764303.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509637, '1764420.IR', 'GVA MKT NEUTRAL A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509638, '1766.HK', 'CSR CORP LIMITED ', 'Stock', '', 'HKSE', 'ap', '9'),
(509639, '1766063.IR', 'GAM GLB RT USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509640, '1766626.IR', 'LYXOR/ODYSSEY VAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509641, '1766643.IR', 'LYXOR/ODYSSEY VAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509642, '1766809.IR', '1766809.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509643, '1766819.IR', '1766819.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509644, '1766962.IR', 'LYXOR/THIRD POINT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509645, '1766966.IR', 'LYXOR/THIRD POINT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509646, '1767156.IR', 'PLAT GROVE-D-12/0', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509647, '1767510.IR', 'THE CONCORD EGYPT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509648, '1770154.BE', '1770154.BE', 'ETF', '', 'N/A', 'eur', '0'),
(509649, '1771321.SW', 'SWC(CH)BF CONV A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509650, '177156.IR', 'PERMAL EMERG MKT-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509651, '1771699.IR', 'GS USD LIQ RES CA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509652, '1771704.IR', 'GS USD LIQ RES VA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509653, '1773.TW', 'SHINY CHEMICAL IN', 'Stock', '', 'Taiwan', 'ap', '9'),
(509654, '1773259.IR', 'PEMBROKE AB GL FX', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509655, '1773589.IR', 'ROBUSTA HEDGE III', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509656, '1775442.IR', 'CORN GL EQ ALT ST', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509657, '1775490.IR', 'LYXOR/QUEST -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509658, '1775542.IR', 'LYXOR/QUEST -B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509659, '1775553.SW', 'LGT BF G INFL EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509660, '1775756.IR', 'SIG MM MST GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509661, '1776.TWO', 'Headway', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509662, '1776508.SG', '1776508.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509663, '1776518.SG', '1776518.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509664, '1776523.SG', '1776523.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509665, '1776539.SG', '1776539.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509666, '1776563.SG', '1776563.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509667, '1776582.SG', '1776582.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509668, '1776591.SG', '1776591.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509669, '1776603.SG', '1776603.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509670, '1776625.SG', '1776625.SG', 'ETF', '', 'N/A', 'eur', '0'),
(509671, '1776629.SG', '1776629.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509672, '1776634.SG', '1776634.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509673, '1776652.SG', '1776652.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509674, '1776722.SG', '1776722.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509675, '1776758.SG', '1776758.SG', 'ETF', '', 'N/A', 'eur', '0'),
(509676, '1776772.SG', '1776772.SG', 'ETF', '', 'N/A', 'eur', '0'),
(509677, '1776776.SG', '1776776.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509678, '1776788.SG', '1776788.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509679, '1776798.SG', '1776798.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509680, '1776848.SG', '1776848.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509681, '1776856.SG', '1776856.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509682, '1776911.SG', '1776911.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509683, '1776924.SG', '1776924.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509684, '1776937.SG', '1776937.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509685, '1776947.SG', '1776947.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509686, '1776C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509687, '1777.HK', 'FANTASIA HOLDINGS', 'Stock', '', 'HKSE', 'ap', '9'),
(509688, '1777.TWO', 'SYN-TECH CHEM&PHA', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509689, '1777976.SW', 'BNPPL1 O EQ WD CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509690, '1777C.PA', 'ARCMI/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509691, '1778580.IR', '1778580.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509692, '1778586.IR', '1778586.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509693, '1778719.IR', 'SIENNA SR7 MLMNG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509694, '1778731.IR', 'SIENNA SR7 MLMNG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509695, '1779351.IR', '1779351.IR', 'ETF', '', 'N/A', 'us', '0'),
(509696, '1779386.IR', '1779386.IR', 'ETF', '', 'N/A', 'us', '0'),
(509697, '1779491.SW', 'SWC(CH)BF CONV I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509698, '1779777.SG', '1779777.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509699, '1781.TWO', 'HEALTH & LIFE CO ', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509700, '1781C.PA', 'CAPGE/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509701, '1783740.SW', '1783740.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509702, '1783999.IR', 'FED SR TR US GV I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509703, '1783C.PA', 'LVMH/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509704, '1784.TWO', 'BIONET CORP TWD10', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509705, '1784019.IR', 'FED SR TR US TRS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509706, '1784C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509707, '1785.TWO', 'SOLAR APPLIED MAT', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509708, '1786405.IR', 'VAN SW CHF-INS-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509709, '1786417.IR', '1786417.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509710, '1786653.IR', 'LYXOR/JANA PARTN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509711, '1786664.IR', 'LYXOR/JANA PART -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509712, '1787.TWO', 'JINTEX CORPORATIO', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509713, '1787941.IR', 'PWT HI YI USD-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509714, '1788.HK', 'GUOTAI JUNAN INTL', 'Stock', '', 'HKSE', 'ap', '9'),
(509715, '1788.TWO', 'HI-CLEARANCE INC ', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509716, '1788067.IR', 'PWT HI YI GBP-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509717, '1788C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509718, '1789298.IR', 'VERIT GLB FOC GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509719, '1789734.IR', 'CENSUS INV 21 92G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509720, '1789737.IR', 'CENSUS INV 21 93G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509721, '1790219.IR', '1790219.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509722, '1790263.IR', 'YUKI JAPAN LOW PR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509723, '1790283.IR', '1790283.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509724, '1790311.IR', '1790311.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509725, '179070.F', '179070.F', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509726, '179070.HM', '179070.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509727, '1791430.IR', '1791430.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509728, '1791866.IR', 'PRIN GL EQ USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509729, '1791870.IR', 'PRIN GL EQ USD-I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509730, '1793039.IR', 'FRM DIVERS -A- GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509731, '1793043.IR', 'FRM DIVERS -A- EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509732, '1793047.IR', 'FRM DIVERS -A- US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509733, '1793054.IR', 'FRM DIVERS -A- JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509734, '1793469.IR', 'QFS CURRENCY SER1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509735, '1793948.IR', '1793948.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509736, '1794369.SW', 'R CAP EM M EQ DC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509737, '1794388.SW', 'R CAP RSAM EUEQ D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509738, '1794444.F', '6.345 GOLDMAN 34', 'ETF', '', 'Frankfurt', 'eur', '9'),
(509739, '1794636.SW', 'R CAP NWF EQ DC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509740, '1794743.SW', 'R CAP PROP EQ DC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509741, '1794757.SW', 'R CAP GL CT EQ DC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509742, '1794769.SW', 'R CAP NR EQ DC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509743, '1794C.PA', 'BRN4G/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509744, '1795.TWO', 'LOTUS PHARMACEUTI', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509745, '1795956.IR', '1795956.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509746, '1796385.IR', '1796385.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509747, '1796499.SW', 'UBS LSX YLD EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509748, '1796517.SW', 'UBS LSX BAL EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509749, '1796526.SW', 'UBS LSX GR EUR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509750, '1796532.IR', '1796532.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509751, '1796535.SW', 'UBS LSX YLD CHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509752, '1796537.SW', 'UBS LSX BAL CHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509753, '1798437.SW', 'JB MBD ABS R BD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509754, '1798450.MU', '1798450.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509755, '1798450.SW', 'JB MBD ABS R BD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509756, '1798451.SW', 'JB MBD ABS R BD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509757, '1798580.IR', '1798580.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509758, '1798591.IR', '1798591.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509759, '1798612.IR', '1798612.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509760, '1799.TWO', 'ACTHERM INC. TWD1', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509761, '1799890.IR', '1799890.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509762, '1799913.IR', 'CEDAR ROCK CAP EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509763, '1799C.PA', 'BRN4G/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509764, '1800-OL.HK', 'CHINA COMM CONSTR', 'Stock', '', 'HKSE', 'ap', '9'),
(509765, '1800.HK', 'CHINA COMM CONSTR', 'Stock', '', 'HKSE', 'ap', '9'),
(509766, '1801014.IR', 'WILLIAMS CAUT GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509767, '1801166.IR', 'WILLIAMS BAL GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509768, '1801174.IR', 'WILLIAMS GRW GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509769, '1801203.IR', 'WILLI INT GRW GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509770, '1802.TW', 'TAIWAN GLASS TWD1', 'Stock', '', 'Taiwan', 'ap', '9'),
(509771, '1802043.IR', 'DIVER ALPHA INS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509772, '1802053.IR', 'DIVERS ALPHA INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509773, '1802084.IR', '1802084.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509774, '1802097.IR', '1802097.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509775, '1802383.IR', '1802383.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509776, '1802394.IR', '1802394.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509777, '1802399.IR', '1802399.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509778, '1802406.IR', '1802406.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509779, '1802491.IR', '1802491.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509780, '1802497.IR', '1802497.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509781, '1803612.IR', 'STRAT ALPHA B/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509782, '1804C.PA', 'TOTAL/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509783, '1805.TW', 'KPT INDUSTRIES TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(509784, '1805003.SW', 'EQU UK EQ IDX -5-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509785, '1805007.SW', 'EQU CON EU EQ IDX', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509786, '1805015.SW', 'EQUAT JAP SP EQT ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509787, '1805054.IR', '1805054.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509788, '1805086.SW', 'COU EQR GBP LQ DS', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509789, '1805131.SW', 'EQTR SWISS EQUITY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509790, '1805C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(509791, '1806.TW', 'CHAMPION BUILDING', 'Stock', '', 'Taiwan', 'ap', '9'),
(509792, '1806112.SW', 'FID LG BD GR GBP-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509793, '1806115.SW', '1806115.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509794, '1806125.SW', 'FID UK CO GBP GR-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509795, '1806138.SW', 'FIDELITY UK GILT ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509796, '1806144.SW', 'FIDEL IDX LKD GR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509797, '1806152.SW', 'FIDE UK CORP GBP-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509798, '1806C.PA', 'RENAU/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509799, '1807765.SW', 'AWI AKT CH SMC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509800, '1807C.PA', 'EADS/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509801, '1808.HK', 'ENTERPRISE DEV HL', 'Stock', '', 'HKSE', 'ap', '9'),
(509802, '1808.TW', 'KOBIN ENVIRONMENT', 'Stock', '', 'Taiwan', 'ap', '9'),
(509803, '1808155.IR', 'DIM EUR SML USD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509804, '1808170.IR', 'DIM PAC SML USD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509805, '1808274.IR', 'LM BATT EU USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509806, '1808291.IR', 'LM BATT EU USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509807, '1808308.IR', 'LG BATT EU USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509808, '1808418.IR', 'LM WA GL MLT USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509809, '1808423.IR', 'LM WA GL MLT USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509810, '1808653.IR', 'LM US CORE USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509811, '1808659.IR', 'LM US CORE USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509812, '1808679.IR', 'LM ROY CAP USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509813, '1808684.IR', 'LM ROY CAP USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509814, '1808693.IR', 'LM CAP MG VL USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509815, '1808698.IR', 'LM VL CA MG USD-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509816, '1809.TW', 'CHINA GLAZE CO TW', 'Stock', '', 'Taiwan', 'ap', '9'),
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(509862, '1812735.IR', 'AXA ROSE UK EQ EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(509864, '1813.HK', 'KWG PROPERTY HLDG', 'Stock', '', 'HKSE', 'ap', '9'),
(509865, '1813.TWO', 'POLYLITE TAIWAN C', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
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(509868, '1813179.IR', '1813179.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509869, '1813295.IR', 'AXA ROS GL SM EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(509871, '1813336.IR', 'AXA ROS JP SM EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509872, '1813505.SW', 'UNIDIVIDENDASS AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(509874, '1813618.IR', 'YUKI CHUGOKU JP L', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509875, '1813635.IR', 'YUKI CHUGOKU JP G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509876, '1814.TWO', 'UOG', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509877, '1814731.IR', 'YUKI 77 GENERAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(509881, '1815.TWO', 'FULLTECH FIBER GL', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(509882, '1815158.SW', 'JB MP RSAM SGEQ B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509883, '1815405.SG', 'HSBC CAP FUND VRN', 'ETF', '', 'Stuttgart', 'eur', '9'),
(509884, '1815501.SW', 'PICTET-EUIDX-I EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509885, '1815504.SW', 'PICTET-JPID-I JPY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(509887, '1816160.IR', 'DIAPASON ROGERS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509888, '1816500.IR', 'EURONOVA SMALL CO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509889, '1816946.IR', 'SIG MM MST I/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(509892, '1817179.IR', 'CG PRT REAL RETRN', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(509894, '1817999.IR', '1817999.IR', 'ETF', '', 'N/A', 'us', '0'),
(509895, '1818.HK', 'ZHAOJIN MINING IN', 'Stock', '', 'HKSE', 'ap', '9'),
(509896, '1818924.IR', 'FRM DIVERS II EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509897, '1818946.IR', 'FRM DIVERS II GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509898, '1818981.IR', 'FRM DIVERS II C/Y', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(509901, '1819290.SW', 'ZH AST IMMO WOHN ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(509906, '1821622.SW', 'JB MBD ABS AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509907, '1821629.SW', 'JB MBD ABS BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509908, '1821648.SW', 'JB MBD ABS CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509909, '1821721.IR', 'ASHMOEMM LATI USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509910, '1821933.SW', 'JB MBD ABS BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509911, '1821937.SW', 'JB MBD ABS CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509912, '1822039.SW', 'BLUE SPRING', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(509915, '1822426.IR', '6.017 SAY35NTS-B1', 'ETF', '', 'Irish', 'us', '9'),
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(509917, '1823.HK', 'HUAYU EXPRESSWAY ', 'Stock', '', 'HKSE', 'ap', '9'),
(509918, '1823565.IR', '1823565.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(509925, '1824515.IR', 'DBX-HIG YIE 1 USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509926, '1824620.IR', 'AXA PAC EX-JP EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509927, '1824829.IR', 'AXA PAC EX-JA EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509928, '1824840.IR', 'AXA EX-UK EQ EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509929, '18248421.MA', '18248421.MA', 'Stock', '', 'N/A', 'eur', '0'),
(509930, '1825456.IR', '1825456.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509931, '18256101.BI', '18256101.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509932, '1826391.IR', '1826391.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(509935, '18275803.MA', '18275803.MA', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509936, '1827852.SW', 'AWF F TAL GL AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509937, '1828-OL.HK', 'DAH CHONG HONG HL', 'Stock', '', 'HKSE', 'ap', '9'),
(509938, '1828.HK', 'DAH CHONG HONG HL', 'Stock', '', 'HKSE', 'ap', '9'),
(509939, '1828056.IR', '1828056.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509940, '1828072.IR', 'DBX-HIG YIE 1 USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509941, '1828472.IR', 'PRIN HGH USD-I-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509942, '1829230.IR', 'PAULSON ADV  -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509943, '1829444.IR', '1829444.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509944, '1829551.IR', 'FORUM INTL PART-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509945, '1829562.IR', 'FORUM INTL PART-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509946, '1829564.IR', 'FORUM INTL PART-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509947, '1829568.IR', 'FORUM INTL PART-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509948, '1829971.IR', 'MASTER CAPITAL GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509949, '1829993.IR', '1829993.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509950, '1830332.IR', 'GLG NTH-AM OPP H/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509951, '1830392.SW', 'ZH AST HEDGE FD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509952, '1830954.SW', 'PICTET-BIO-HP EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509953, '1830958.SW', 'PICTET-BIO-HR EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509954, '1831091.IR', 'AXA PRV EQ ER FOF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509955, '1831096.IR', 'AXA PR EQ FO USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509956, '1831310.IR', 'AXA PRV EQ ER FOF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509957, '1831657.SW', 'HAF-HLS EQ EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509958, '1832.HK', '1832.HK', 'Stock', '', 'N/A', 'ap', '0'),
(509959, '1832117.IR', 'MELLON SANC-C GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509960, '1832122.IR', 'MELLON SAN CHF-D-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509961, '1832135.IR', 'MELLON SAN YEN-F-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509962, '1832452.IR', '1832452.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(509964, '1832510.IR', '1832510.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(509966, '1832527.IR', '1832527.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(509968, '1832537.IR', '1832537.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509969, '1832540.IR', '1832540.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509970, '1832559.IR', 'TT INTL TT UK EQ-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509971, '1832933.SW', '1832933.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509972, '1832934.SW', 'PARV BD EUR I-L C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(509973, '1832937.SW', '1832937.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509974, '1832940.SW', '1832940.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(509975, '1833.HK', 'INTIME RETAIL (GR', 'Stock', '', 'HKSE', 'ap', '9'),
(509976, '1833165.IR', 'GLG FIN G/RE/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509977, '1833333.IR', '1833333.IR', 'ETF', '', 'N/A', 'us', '0'),
(509978, '1834127.IR', '1834127.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509979, '1834506.IR', '1834506.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509980, '1834514.IR', '1834514.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509981, '1835536.IR', 'ALBEMARLE GEARED ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509982, '1835820.IR', '1835820.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509983, '1835850.IR', 'MAGA SMALLER A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509984, '1835854.IR', 'MAGA SMALLER A/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509985, '1835C.PA', 'EADS/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(509986, '1836.HK', 'STELLA INTL HLDG ', 'Stock', '', 'HKSE', 'ap', '9'),
(509987, '18366001.BI', '18366001.BI', 'Stock', '', 'N/A', 'eur', '0'),
(509988, '1836C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509989, '1838.HK', 'CHINA PROPERTIES ', 'Stock', '', 'HKSE', 'ap', '9'),
(509990, '1838617.IR', 'AVOCA CRDT EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509991, '1838C.PA', 'SAFRN/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(509992, '1839589.NX', '1839589.NX', 'Index', '', 'N/A', 'eur', '0'),
(509993, '1839699.IR', 'DIM EU SML EUR AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509994, '1839712.IR', 'NAT LS MLTI INC-R', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509995, '1839719.IR', 'NAT LS GBL OPP BD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509996, '1839729.IR', 'SAN GL FIN USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509997, '1840106.IR', 'TOPI SEL II/A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(509998, '1840156.IR', '1840156.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(509999, '1840184.IR', '1840184.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510000, '1840198.IR', '1840198.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510001, '1840204.IR', '1840204.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510002, '1841B.PA', 'CL/BNPAI TC-OE', '', '', 'Paris', 'eur', '9'),
(510003, '1842B.PA', 'CL/BNPAI TC-OE', '', '', 'Paris', 'eur', '9'),
(510004, '1843051.IR', 'SEI GLB FXD HD EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510005, '1843060.IR', 'SEI US FXD HD USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510006, '1843361.SW', 'SISF GL H YLD AHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510007, '18436401.BI', '18436401.BI', 'Stock', '', 'N/A', 'eur', '0'),
(510008, '1844537.IR', 'SEI GL FX HDG-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510009, '1844552.IR', 'SEI GL FX IN STG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510010, '1845902.IR', 'SEI OPP FX HD EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510011, '1845908.IR', 'SEI OPP FXD STG I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510012, '1846686.IR', '1846686.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510013, '1846760.IR', '1846760.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510014, '1846816.IR', 'EDIN PRT GLBL OPP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510015, '1846826.IR', 'EDI EURP OP EUR-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510016, '184688.SZ', 'CSFM-KAIYUAN', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(510017, '184689.SZ', 'PUHUI FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510018, '184690.SZ', 'TONGYI FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510019, '184691.SZ', 'JINGHONG FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510020, '184692.SZ', 'YULONG FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510021, '184693.SZ', 'PUFENG FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510022, '184698.SZ', 'CSFM-TIANYUAN', 'Mutual Fund', '', 'Shenzhen', 'ap', '9'),
(510023, '184699.SZ', 'TONGSHENG FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510024, '184701.SZ', 'JINGFU FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510025, '184705.SZ', '184705.SZ', 'Stock', '', 'N/A', 'ap', '0'),
(510026, '184721.SZ', 'HARVEST FENGHE FU', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510027, '184722.SZ', 'JIUJIA FUND', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510028, '184728.SZ', 'BAOYING HONGYANG', 'Stock', '', 'Shenzhen', 'ap', '9'),
(510029, '1847306.IR', '1847306.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(510032, '1847342.IR', '1847342.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(510038, '1849777.IR', 'SEI HG YL HDG EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510039, '1849783.IR', 'SEI HG YL HDG EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510040, '1849919.SW', 'UNI-GL EQ EU SAC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510041, '1850359.IR', '1850359.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
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(510043, '1851484.HM', '1851484.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
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(510045, '1852758.IR', '1852758.IR', 'ETF', '', 'N/A', 'us', '0'),
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(510048, '1852C.PA', 'EURUSD/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510049, '1853093.IR', '1853093.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510050, '1855597.IR', '1855597.IR', 'ETF', '', 'N/A', 'us', '0'),
(510051, '1855694.IR', 'DEKAN34 NTS-D2-S ', 'ETF', '', 'Irish', 'us', '9'),
(510052, '1855945.SW', '1855945.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510053, '1855949.IR', '1855949.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510054, '1855975.IR', 'YUKI MIZ JAPAN IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510055, '1856080.IR', '1856080.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510056, '1856216.IR', 'SIENNA 8 MM PREF-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510057, '1856225.IR', 'SIENNA 8 MM PREF-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510058, '1856262.IR', 'SIENNA 10 MM PRT ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510059, '1856337.IR', 'DIM US SM EUR ACC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510060, '1857875.IR', 'MARTIN CU A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510061, '1858263.SW', 'PARV FL AS EUR CD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510062, '1858271.SW', 'PARV FL AS EUR CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510063, '1858317.SW', 'PARV FL AS EUR NC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510064, '1858322.SW', 'PARV FL AS EUR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510065, '1858C.PA', 'CFOUR/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510066, '1859440.IR', 'F&C DIR OPP B/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510067, '1859445.IR', 'THMS RIV HILL APX', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510068, '1859627.IR', 'CROWN EURP BUYOUT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510069, '1859694.SW', 'UNIEUROR R ZINS A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
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(510074, '1859699.SW', 'UNIEUROR R ZINS N', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510075, '1859C.PA', 'EADS/CITI P-WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510076, '1861412.IR', 'HARD ASSETS E/2/4', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510077, '1862026.IR', 'STENHAM UNIV II E', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(510079, '1862073.IR', 'SSGA EUR EQ MKT N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510080, '1862115.IR', '1862115.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510081, '1862117.IR', 'SOMERSET CAP OF B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510082, '1862516.IR', 'SSGA EUR EQU MKT ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510083, '1863.HK', 'SIJIA GROUP COMPA', 'Stock', '', 'HKSE', 'ap', '9'),
(510084, '1864584.IR', 'TT EURP EX-EQTY -', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(510086, '1864969.IR', 'TRAPEZA CDO VI LT', 'Stock', '', 'Irish', 'us', '9'),
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(510088, '1866.HK', 'CHINA XLX FERTILS', 'Stock', '', 'HKSE', 'ap', '9'),
(510089, '1867C.PA', 'BRN4G/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510090, '1868.HK', 'NEO-NEON HOLDINGS', 'Stock', '', 'HKSE', 'ap', '9'),
(510091, '1868384.IR', 'COPERNICO LA B/IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(510095, '1870395.IR', 'VAN JP GV BD INV ', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(510099, '1872227.IR', 'TGRA FD  A', 'Mutual Fund', '', 'Irish', 'us', '9'),
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(510101, '1872407.BE', '1872407.BE', 'Stock', '', 'N/A', 'eur', '0'),
(510102, '1872407.F', '1872407.F', 'Stock', '', 'N/A', 'eur', '0'),
(510103, '1873346.IR', 'JOHCM JAPAN EUR-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510104, '1873346.SW', 'JOHCM JAPAN EUR-B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510105, '1873365.IR', 'JOHCM JAPAN GBP-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510106, '1873365.SW', 'JOHCM JAPAN GBP-B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510107, '1873370.IR', 'JOHCM JAPAN YPY-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510108, '1873370.SW', 'JOHCM JAPAN YPY-B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510109, '1873373.IR', 'JOHCM JAPAN GBP-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510110, '1873373.SW', 'JOHCM JAPAN GBP-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510111, '1873377.IR', 'JOHCM JAPAN EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510112, '1873377.SW', 'JOHCM JAPAN EUR-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510113, '1873382.IR', 'JOHCM JAPAN JPY-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510114, '1873382.SW', 'JOHCM JAPAN JPY-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510115, '1873388.IR', 'ALESCO PREFERRED ', 'Stock', '', 'Irish', 'us', '9'),
(510116, '187356.IR', 'INV GL HG IN USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510117, '187358.IR', 'INV GL HG IN USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510118, '1873767.IR', '5.06 ANTHRAC39DFX', 'ETF', '', 'Irish', 'us', '9'),
(510119, '1874158.IR', 'W&W GS AS BKD SEC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510120, '1874167.IR', 'W&W GS AS BKD SEC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510121, '1874525.IR', 'IAM GL L/S ST GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510122, '1875019.SG', '1875019.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510123, '1875445.BE', '1875445.BE', 'Index', '', 'N/A', 'us', '0'),
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(510125, '1875577.IR', '6.077 ANT 39 EFX-', 'ETF', '', 'Irish', 'us', '9'),
(510126, '1875598.IR', '6.588 ANT 39 F-S', 'ETF', '', 'Irish', 'us', '9'),
(510127, '1875659.IR', 'STONEBROOK OFFSH ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510128, '1875661.BE', 'BCP FIN PERP NCNV', 'ETF', '', 'Berlin', 'eur', '9'),
(510129, '1875661.F', 'BCP FIN PERP NCNV', 'ETF', '', 'Frankfurt', 'eur', '9'),
(510130, '1875661.SG', '1875661.SG', 'ETF', '', 'N/A', 'eur', '0'),
(510131, '1875663.SW', 'FORTUNA BD FD CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510132, '1875C.PA', '1875C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510133, '1876077.SW', 'SCHRODCPPRT2014', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510134, '1876079.SW', 'SCHRODCPPRT2019', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510135, '1877C.PA', 'CFOUR/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510136, '1878.HK', 'SOUTHGOBI RESOURC', 'Stock', '', 'HKSE', 'ap', '9'),
(510137, '1878442.SW', '1878442.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510138, '1878471.SW', 'UBS(CH) GAS(CHF)-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510139, '1878672.IR', '1878672.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510140, '1878739.IR', '1878739.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510141, '1878750.IR', '1878750.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510142, '1879310.SW', 'PARV EQ JAP CHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510143, '1879315.SW', 'PARV EQ JAP SM CH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510144, '1879422.HM', '1879422.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510145, '1879441.IR', 'AXA PAN-EU EN EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510146, '1879468.IR', 'AXA PAN-EU EN EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510147, '1879603.BE', '1879603.BE', 'ETF', '', 'N/A', 'eur', '0'),
(510148, '1879603.SG', '1879603.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510149, '1880.HK', 'BELLE INTERNATION', 'Stock', '', 'HKSE', 'ap', '9'),
(510150, '1880170.SW', 'JB IF BVG/LPP 25 ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510151, '1880172.SW', 'JB IF BVG/LPP 25 ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510152, '1880174.SW', 'JB IF BVG/LPP 40 ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510153, '1880175.SW', 'JB IF BVG/LPP 40 ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510154, '1880176.SW', 'JB IF SWISS EQ A2', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510155, '1880177.SW', 'JB IF SWISS EQ B2', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510156, '1880178.SW', 'JB IF WORLD EQ A2', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510157, '1880179.SW', 'JB IF WORLD EQ B1', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510158, '1880180.SW', 'JB IF WORLD EQ B2', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510159, '1880370.SW', 'AZ 1 AGG BD EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510160, '1880540.IR', 'PEGASUS GBP-B1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510161, '1880714.F', 'IKB FUND TRUST VR', 'ETF', '', 'Frankfurt', 'eur', '9'),
(510162, '1881.HK', 'REGAL REIT', 'Stock', '', 'HKSE', 'ap', '9'),
(510163, '1881010.IR', 'AXA US EN IDX USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510164, '1881023.IR', 'AXA US EN IDX USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510165, '1881121.SG', '1881121.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510166, '1881509.IR', '1881509.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510167, '1881532.IR', 'ORACLE GBL HEALTH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510168, '1882.HK', 'HAITIAN INTL HLDG', 'Stock', '', 'HKSE', 'ap', '9'),
(510169, '1882638.IR', 'PYDN GL LIQ USD D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510170, '1882929.IR', 'PERMAL MACRO A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510171, '1883.HK', 'CITIC TELECOM INT', 'Stock', '', 'HKSE', 'ap', '9'),
(510172, '1883049.IR', 'PERMAL FIXED INC ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510173, '1883071.IR', 'PERMAL INV HOLD -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510174, '1883100.IR', '1883100.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510175, '1883611.IR', '1883611.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510176, '1883622.IR', '1883622.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510177, '1883700.IR', '1883700.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510178, '1883959.IR', 'VEGA DIVFD 2X USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510179, '1883C.PA', 'BRN4G/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510180, '1885228.IR', 'SEI GL OPP HD EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510181, '1885315.IR', 'SEI OPP FX HDG IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510182, '1885876.IR', 'SEI PAN EURP INS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510183, '1885879.IR', 'SEI PAN EURP USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510184, '1886.HK', 'CHINA HUIYUAN JUI', 'Stock', '', 'HKSE', 'ap', '9'),
(510185, '1886945.SW', '3AAF OMMLV CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510186, '1887268.IR', 'IVY ROSEWOOD -A-1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510187, '1887278.IR', 'IVY ROSEWOD-A-1-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510188, '1888.HK', 'KINGBOARD LAMINAT', 'Stock', '', 'HKSE', 'ap', '9'),
(510189, '1888259.SW', 'ENISO FORTE G EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510190, '1888332.IR', '1888332.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510191, '1888360.IR', 'GOLDENTREE HIGH S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510192, '1888B.PA', '1888B.PA', '', '', 'N/A', 'eur', '0'),
(510193, '1889.HK', 'WUYI INTL PHARMAC', 'Stock', '', 'HKSE', 'ap', '9'),
(510194, '1890039.IR', '1890039.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510195, '1890042.IR', '1890042.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510196, '1890045.IR', '1890045.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510197, '1890046.IR', '1890046.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510198, '1890047.IR', '1890047.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510199, '1890050.IR', '1890050.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510200, '1890053.IR', '1890053.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510201, '1890184.IR', 'LAZARD EUROPEAN-D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510202, '1890877.IR', 'LYXOR/SAB STY ARB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510203, '1890886.IR', 'LYXOR/SAB STY ARB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510204, '1890898.IR', '1890898.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510205, '1890922.IR', '1890922.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510206, '1891190.IR', 'SIGNET GLB F/I US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510207, '1891225.IR', 'SIGNET GLB F/I EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510208, '1891229.IR', 'SIGNET GLB F/I GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510209, '1891379.IR', '1891379.IR', 'Stock', '', 'N/A', 'us', '0'),
(510210, '1891B.PA', '1891B.PA', '', '', 'N/A', 'eur', '0'),
(510211, '1891C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510212, '1892807.IR', 'SEI US FX INT-A-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510213, '1892821.IR', 'SEI US FX HDG EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510214, '1892863.IR', 'SEI US FX HDG-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510215, '1892867.IR', '1892867.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510216, '1892B.PA', '1892B.PA', '', '', 'N/A', 'eur', '0'),
(510217, '1893.HK', 'CHINA NATIONAL MA', 'Stock', '', 'HKSE', 'ap', '9'),
(510218, '1893258.SW', '1893258.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510219, '1893853.IR', 'L&G CAP PRO PLUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510220, '1894069.IR', 'EPSILON BAREP OMG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510221, '1894237.IR', '1894237.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510222, '1894247.IR', '1894247.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510223, '1894249.IR', '1894249.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510224, '1894404.IR', '1894404.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510225, '1894457.SW', '1894457.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510226, '1894B.PA', 'SX5E/BNP CT. OE', '', '', 'Paris', 'eur', '9'),
(510227, '189569.SW', 'UBAM YC STERLING ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510228, '1895C.PA', 'DAX/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510229, '1896C.PA', 'PEUGO/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510230, '1897070.SW', 'QUANTEX NUCLEUS', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510231, '1897250.SW', 'ARVEST EURASIA S ', 'Stock', '', 'Swiss', 'eur', '9'),
(510232, '1898.HK', 'CHINA COAL ENERGY', 'Stock', '', 'HKSE', 'ap', '9'),
(510233, '1898941.IR', '1898941.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510234, '1898944.IR', 'GLG GLB DL/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510235, '1898947.IR', 'GLG GLB DL H/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510236, '1899.HK', 'XINGDA INTERNATIO', 'Stock', '', 'HKSE', 'ap', '9'),
(510237, '1899311.IR', 'SIENNA S11 MM -11', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510238, '1899330.IR', 'SIENNA S11 MM -11', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510239, '1899334.IR', 'SIENNA S12 MM PRE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510240, '1899369.IR', 'SIENNA S13 MM PRE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510241, '1899561.SW', '1899561.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510242, '1899564.SW', '1899564.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510243, '1899566.SW', '1899566.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510244, '1899567.SW', '1899567.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510245, '1899570.SW', '1899570.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510246, '1899571.SW', '1899571.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510247, '1899597.IR', 'GLG MANGOUSTA FD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510248, '1900.HK', 'CHINA ITS (HLDGS)', 'Stock', '', 'HKSE', 'ap', '9'),
(510249, '1900018.IR', 'VANGRD US INV-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510250, '1900636.IR', 'LYXOR/MUZ HG YLD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510251, '1901466.SW', 'EQUTR UK SPEC EQT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510252, '1901469.SW', 'EQUTR UK SPEC EQT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510253, '1901470.SW', 'EQUTR UK SPEC EQT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510254, '1902.TW', 'TAIWAN PAPER&PULP', 'Stock', '', 'Taiwan', 'ap', '9'),
(510255, '1902150.IR', 'PE PAR OF B/20030', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510256, '1902574.IR', 'THREADN A/USD/V/N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510257, '1902836.IR', 'AURUM INDIA PART', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510258, '1903.TW', 'SHIHLIN PAPER COR', 'Stock', '', 'Taiwan', 'ap', '9'),
(510259, '1903810.IR', 'PSAM 2004/INI/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510260, '1903Z.PA', '1903Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510261, '1904.TW', 'CHENG LOONG TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(510262, '1904911.IR', '1904911.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510263, '1905.TW', 'CHUNG HWA PULP TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(510264, '1905253.SW', '1905253.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510265, '1905683.IR', 'ACPI HEDGE USD-RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510266, '1905782.SW', 'MRB GLB VL  DV A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510267, '1905967.IR', '1905967.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510268, '1906.TW', 'PAOLONG INTERNAT ', 'Stock', '', 'Taiwan', 'ap', '9'),
(510269, '1906Z.PA', '1906Z.PA', 'Stock', '', 'N/A', 'eur', '0');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(510270, '1907.TW', 'YUEN FOONG YU MFG', 'Stock', '', 'Taiwan', 'ap', '9'),
(510271, '1907330.IR', '1907330.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510272, '1907333.IR', '1907333.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510273, '1907363.SW', 'SPARKASSE SCHWYZ ', 'Stock', '', 'Swiss', 'eur', '9'),
(510274, '1907790.SW', 'CLASSIC VALUE EQ ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510275, '1907961.SG', '1907961.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510276, '1907C.PA', 'PINAU/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510277, '1908477.SW', 'PERFOR ENVIRON A ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510278, '1908653.IR', '1908653.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510279, '1908669.IR', '1908669.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510280, '1908710.SW', 'PICTETCHSWISSEQ I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510281, '1908714.SW', 'PICTETCHSWISSEQ R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510282, '1908717.SW', 'PICTCH SMSC IDYCH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510283, '1908721.SW', 'PICTCH SMSC RDYCH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510284, '1908769.SW', 'PICTCHLPP40TRJDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510285, '1908772.SW', 'PICTCHLPP40TRIDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510286, '1908776.SW', 'PICTCHLPP40TRPDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510287, '1908782.SW', 'PICTCHLPP40TRZDYC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510288, '1909.TW', 'LONG CHEN PAPER T', 'Stock', '', 'Taiwan', 'ap', '9'),
(510289, '1910942.MU', '1910942.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510290, '1910942.SW', 'UBS LKS GL AL E P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510291, '1910945.SW', 'UBS LKS GL AL C P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510292, '1910946.SW', '1910946.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510293, '1910C.PA', 'CASIN/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510294, '1910Z.PA', '1910Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510295, '1911721.IR', 'HALCYON POWER INV', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510296, '1911823.IR', 'ATRIUM III16-S SF', 'ETF', '', 'Irish', 'us', '9'),
(510297, '1911Z.PA', 'HPQ/COBA WTS 14', 'Stock', '', 'Paris', 'eur', '9'),
(510298, '1912457.IR', 'OEI MAC A/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510299, '1912493.IR', 'ODEY EURP B/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510300, '1912666.IR', 'IAM GL L/S ST 5 U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510301, '1912977.IR', 'WINTON FUTURE C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510302, '1913907.IR', '1913907.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510303, '1913Z.PA', 'MCD/COBA WTS 14', 'Stock', '', 'Paris', 'eur', '9'),
(510304, '1914063.SW', 'LOFDCHBALALLCHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510305, '1914065.SW', '1914065.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510306, '1914067.SW', '1914067.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510307, '1915150.IR', '1915150.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510308, '1915Z.PA', 'AAPL/COBA WTS 14', 'Stock', '', 'Paris', 'eur', '9'),
(510309, '1916247.IR', 'DIAPASON AGRI A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510310, '1916248.IR', 'DIAPASON AGRI B/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510311, '1917092.IR', '1917092.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510312, '1917095.IR', 'GLG GLB EQ D/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510313, '1917097.IR', 'GLG GLB EQ D/H/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510314, '1917102.IR', '1917102.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510315, '1917107.IR', 'GLG ERPN EQTY D/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510316, '1917113.IR', '1917113.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510317, '1917114.IR', '1917114.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510318, '1917120.IR', '1917120.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510319, '1917123.IR', '1917123.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510320, '1917127.IR', '1917127.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510321, '1917129.IR', '1917129.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510322, '1917365.IR', 'SEI US FX HG EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510323, '1917399.IR', 'SEI EMG MKT INS D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510324, '1917408.IR', 'SEI EM MK EUR INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510325, '1917741.SW', '1917741.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510326, '1917746.IR', 'SEI EUR EQT USD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510327, '1917767.IR', 'SEI UK EQTY INS U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510328, '1917772.IR', 'SEI UK EQ INS EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510329, '1917797.IR', 'SEI EM EQ INS EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510330, '1917929.IR', 'SEI JP EQ INS EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510331, '1917Z.PA', '1917Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510332, '1918.HK', 'SUNAC CHINA HLDGS', 'Stock', '', 'HKSE', 'ap', '9'),
(510333, '1918016.IR', 'SEI PAC EQ IN EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510334, '1918023.IR', 'SEI US LG INS EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510335, '1918031.IR', 'SEI US SM INS EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510336, '1918059.IR', 'SEI HG YL HDG EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510337, '1918068.IR', 'SEI GL FX INST DI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510338, '1918080.IR', 'SEI GL FX HDG EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510339, '1918092.IR', 'SEI GL FX HG INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510340, '1918218.IR', 'SEI GLB OPP INS D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510341, '1918236.SW', 'QUANTEX STPMCHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510342, '1918259.IR', 'SEI GL OP HG EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510343, '1918264.IR', 'SEI GL OP HD INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510344, '1918940.IR', '1918940.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510345, '1918944.IR', 'SEI GL DV INS-C-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510346, '1918Z.PA', '1918Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510347, '1919-OL.HK', 'CHINA COSCO HLDGS', 'Stock', '', 'HKSE', 'ap', '9'),
(510348, '1919.HK', 'CHINA COSCO HLDGS', 'Stock', '', 'HKSE', 'ap', '9'),
(510349, '1919012.IR', 'SEI EM MK DB IN G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510350, '1919040.IR', 'SEI GLB FXD INC I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510351, '1919041.IR', 'SEI GLB FXD INC I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510352, '1919052.IR', 'SEI GLB OPP FXD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510353, '1919053.IR', 'SEI GLB OPP FXD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510354, '1919056.IR', 'SEI PAN EUR INS G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510355, '1919059.IR', 'SEI UK CORE FXD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510356, '1919069.IR', 'SEI US SMLL INS G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510357, '1919246.SG', '1919246.SG', 'ETF', '', 'N/A', 'eur', '0'),
(510358, '1919503.SW', 'DWS(CH)PENS GAR20', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510359, '1919955.SW', 'ALPINE SELECT N', 'Stock', '', 'Swiss', 'eur', '9'),
(510360, '1919Z.PA', '1919Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510361, '1920019.SW', 'SAR IN GLGR EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510362, '1920021.SW', 'SARA R EST EQ GL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510363, '1920022.SW', 'SARA R EST EQ GL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510364, '1920048.SW', 'FALCON SW S&M EQ ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510365, '1920049.SW', 'FALCON SW S&M EQ ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510366, '1920Z.PA', '1920Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510367, '1921215.IR', 'INVE 2 EM BD USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510368, '1921233.SW', '1921233.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510369, '1921260.IR', 'INV GL HI EUR-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510370, '1921294.IR', 'INV GL HI USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510371, '1921695.IR', 'JUBILEE CDO IV19V', 'ETF', '', 'Irish', 'us', '9'),
(510372, '1921954.IR', 'BARC UK BAL PLS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510373, '1921Z.PA', 'MSFT/COBA WTS 14', 'Stock', '', 'Paris', 'eur', '9'),
(510374, '1922009.IR', 'BARC UK BAL PLS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510375, '1922615.IR', 'CORNERSTONE INTL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510376, '1922644.IR', 'VAN JPN EUR-INST-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510377, '1922649.IR', 'VANGD JPN EUR-ACC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510378, '1922662.IR', '1922662.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510379, '1922697.IR', '1922697.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510380, '1922Z.PA', 'TSLA/COBA P-WTS 1', 'Stock', '', 'Paris', 'eur', '9'),
(510381, '1923071.BE', '1923071.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510382, '1923071.DU', '1923071.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510383, '1923071.MU', '1923071.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510384, '1923C.PA', 'PINAU/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510385, '1924308.SW', '1924308.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510386, '1924309.SW', 'BDF TACT (EUR)', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510387, '1924330.IR', '1924330.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510388, '1924449.IR', '1924449.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510389, '1924522.IR', '1924522.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510390, '1924773.IR', 'BNY TRS USD-INST-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510391, '1924785.IR', 'VAN EMRG MKT EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510392, '1924786.IR', 'VAN EMG MKT USD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510393, '1924820.IR', 'VAN PAC INS-USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510394, '1925314.IR', '1925314.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510395, '1925319.IR', '1925319.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510396, '1926527.SW', 'BLUEVAL ETH FD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510397, '1926862.IR', 'FRANK FLT RT ACC-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510398, '1927388.IR', 'NRTH TR GLBL EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510399, '1927399.IR', '1927399.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510400, '1927421.IR', 'NRTH TRS GLBL STG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510401, '1927425.IR', '1927425.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510402, '1927433.IR', 'NRTH TRS GLB USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510403, '1927434.IR', 'NRTH TRS DISTRB -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510404, '1927451.HM', 'SQUAD CAP SQ VAL ', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(510405, '1927777.SW', 'SARA EQS IIIDE PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510406, '1927C.PA', 'VEOLI/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510407, '1927Z.PA', 'PX1/COBA 14 CT', 'Stock', '', 'Paris', 'eur', '9'),
(510408, '1928.HK', 'SANDS CHINA LTD U', 'Stock', '', 'HKSE', 'ap', '9'),
(510409, '1929C.PA', 'SCHND/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510410, '1930141.DU', '1930141.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510411, '1930141.SW', 'UBS L EQ SM EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510412, '1930332.HM', '1930332.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510413, '1930836.SW', 'CS BDCH CONVINCHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510414, '1932558.IR', 'AURUM SYNC EUR PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510415, '1933091.IR', 'SANL GLB BND USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510416, '1933105.IR', 'SANL GLB BND USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510417, '1933106.IR', 'SANL GLB BND USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510418, '1933117.IR', 'SAN WORLD EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510419, '1933121.IR', 'SAN WORLD EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510420, '1933127.IR', 'SAN WORLD EQ USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510421, '1933146.IR', 'SAN WLD EQ USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510422, '1933150.IR', 'SANLAM WLD EQ TKR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510423, '1933170.IR', 'SANLAM GBL LIQD -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510424, '1933175.IR', 'SANLAM GBL LIQD -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510425, '1933179.IR', 'SANLAM GBL LIQD -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510426, '1933863.IR', 'LAZARD EUROPEAN-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510427, '1934024.SG', '1934024.SG', 'ETF', '', 'N/A', 'eur', '0'),
(510428, '1934597.SW', 'JB MPA Q EU EQ BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510429, '1934611.SW', 'JB MPA Q SW EQ BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510430, '1934627.IR', '1934627.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510431, '1934719.IR', '1934719.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510432, '1934752.IR', 'AURUM SYNC GBP PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510433, '1935291.SW', 'LGT ST 5 CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510434, '1935292.SW', 'LGT ST 5 EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510435, '1935300.MU', '1935300.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510436, '1935300.SW', 'UBS(D)MIX PL I EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510437, '1936462.IR', '1936462.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510438, '1936463.IR', '1936463.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510439, '1936464.IR', '1936464.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510440, '1936467.IR', '1936467.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510441, '1936470.IR', '1936470.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510442, '1936476.IR', '1936476.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510443, '1936479.IR', '1936479.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510444, '1936481.IR', '1936481.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510445, '1936C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510446, '1937157.BE', '1937157.BE', 'ETF', '', 'N/A', 'eur', '0'),
(510447, '1937157.HM', '1937157.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510448, '1937580.SW', '1937580.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510449, '1937C.PA', 'NASDA/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510450, '1938.HK', 'CHU KONG PETROLEU', 'Stock', '', 'HKSE', 'ap', '9'),
(510451, '1938218.SG', '1938218.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510452, '1938220.SW', 'FID INDIA FOC AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510453, '1938224.SW', 'FID INDIA FOC AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510454, '1938C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510455, '1939585.IR', 'ALPHANATICS A/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510456, '1939655.IR', 'MARTIN DAIJIRO US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510457, '1939716.IR', 'MARTIN DAIJIRO EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510458, '1939729.IR', 'MARTIN DAIJIRO YE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510459, '1939799.IR', '1939799.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510460, '1939803.IR', '1939803.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510461, '1939811.IR', '1939811.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510462, '1939C.PA', 'VINCI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510463, '1940671.BE', '1940671.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
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(510465, '1940914.IR', 'LYXOR/BRIDGWATER ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510466, '1941365.IR', 'NT UK EQ IND EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510467, '1941375.IR', 'NT IN EU GOV EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510468, '1941651.IR', 'GLOBAL INVESTMENT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510469, '1941969.IR', 'DIAPASON ROG A/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510470, '1941970.IR', 'DIAPASON ROG B/EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510471, '1941976.IR', 'DIAPASON ENGY B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510472, '1943244.SW', '1943244.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510473, '1943245.SW', '1943245.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510474, '1943248.SW', '1943248.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510475, '1943249.SW', '1943249.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510476, '1943651.IR', '1943651.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510477, '1943738.HM', '1943738.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510478, '1944122.SW', '1944122.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510479, '1944134.SW', '1944134.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
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(510481, '1944308.IR', 'DBX-US LS EQT 5 -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510482, '1944344.IR', 'TOPIARY II -I- IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510483, '1944399.IR', 'TOPIARY EUR -I-IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510484, '1944406.IR', 'TOPIARY -II- INIT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510485, '1944414.IR', 'TOPIARY EUR-II-IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510486, '1944439.IR', 'SANLAM GBL BEST -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510487, '1944466.IR', 'SANLAM GBL BEST -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510488, '1944483.IR', 'SANLAM GBL BEST -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510489, '1944507.IR', 'NT IDX LNK BD GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510490, '1945034.SW', 'EFG EF EUROPE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510491, '1945037.SW', '1945037.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510492, '1945044.SW', 'EFG EF SWITZERLAN', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510493, '1945744.IR', 'APS FAR ES USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510494, '1946173.SW', 'INV ASIA EXJP ACC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510495, '1946554.IR', 'ARCUS ZENKEI D/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510496, '1947072.IR', '1947072.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510497, '1947841.IR', 'AURUM MANAGED PAR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510498, '1948917.SW', 'INVST GLB BND-A-G', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510499, '1948921.SW', 'INVST GLB BND-A-N', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510500, '1948926.SW', 'INVST GLB BND-I-G', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510501, '1948937.SW', 'INVST GLB BND-I-N', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510502, '1948942.SW', 'INVST GLB BND-S-G', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510503, '1948946.SW', 'INVST GLB BND-S-N', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510504, '1948954.SW', 'INV GLB EQT AC-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510505, '1948960.SW', 'INV GL EQT AC-I-N', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510506, '1948964.SW', 'INV GLB EQT -S-NE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510507, '1948972.SW', 'INV GBL DYN-A-NET', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510508, '1949079.IR', '1949079.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510509, '1949787.IR', 'FRM FAIF USD -PTG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510510, '1949802.IR', 'FRM FAIF STG -PTG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510511, '1949806.IR', 'FRM FAIF CHF -PTG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510512, '1949962.IR', 'LEO CAP SP C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510513, '1950638.IR', '1950638.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510514, '1950919.SW', 'ZKB FDSAKTGES A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510515, '1950921.SW', '1950921.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510516, '1950923.SW', 'ZKB FDSAKTFINDL A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510517, '1950925.SW', '1950925.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510518, '1950927.SW', 'ZKB FDSAKTGLDEF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510519, '1950929.SW', '1950929.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510520, '195206.IR', 'FUBON TAIW PHOENI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510521, '1952408.IR', 'LYXOR/JUPITER EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510522, '1952415.IR', 'LYXOR/JUPITER EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510523, '1952421.IR', 'LYXOR/ISLAND DR -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510524, '1952424.IR', 'LYXOR/ISLAND DR -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510525, '1953025.IR', 'VEGA DVFIED INV E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510526, '1953152.SW', '1953152.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510527, '1953517.IR', 'BLKRCK UK I/GBP N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510528, '1953524.IR', 'BLACKROCK I/EUR/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510529, '1954833.SW', '1954833.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510530, '1954859.MU', '1954859.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510531, '1954869.SW', 'SISF STR BD AHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510532, '1956168.SW', 'JB CH DAAF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510533, '1956C.PA', 'ARCMI/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510534, '1956Z.PA', 'NDX/COBA CT', 'Stock', '', 'Paris', 'eur', '9'),
(510535, '1957253.SW', 'FALCON CATBDCHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510536, '1957254.SW', 'FALCON CATBDCHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510537, '1957256.SW', 'FALCON CATBDEUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510538, '1957994.SW', 'CS IL LON GL EQ A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510539, '1957996.SW', 'CS IL LON GL EQ B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510540, '1958711.IR', 'W&W EUR CORP BND-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510541, '1958979.IR', 'DIM PC BS SM EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510542, '1958991.IR', 'DIME US SML USD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510543, '1959197.SW', 'PICTCH SMT JDYCHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510544, '1959203.SW', 'PICTCH SMT IDYCHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510545, '1959492.SW', 'LOFCH GLEQRP  I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510546, '1959500.SW', 'LOFCH GLEQRP S', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510547, '1959753.SW', 'AMG SUBST CH A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510548, '1959Z.PA', 'SPX/COBA CT', 'Stock', '', 'Paris', 'eur', '9'),
(510549, '1960077.SW', 'SISF GL COR BD AH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510550, '1960266.F', '1960266.F', 'ETF', '', 'N/A', 'eur', '0'),
(510551, '1960608.SW', 'AVADIS PREQ WELT ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510552, '1961812.IR', 'EDIN GBL OPPS-GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510553, '1961830.IR', 'LYX/ZEB GLB USD-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510554, '1962397.IR', 'LAZARD EMRG INC A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510555, '1962400.IR', 'LAZARD EMRG INC A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510556, '1962402.IR', '1962402.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510557, '1962405.IR', 'LAZARD EMRG-A2-2', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510558, '1962407.IR', 'LAZARD EMRG INC A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510559, '1962411.IR', 'LAZARD EMRG INC D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510560, '1963157.IR', 'LYX GLB RAT USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510561, '1963162.IR', 'LYX GLB RAT USD-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510562, '1963171.IR', 'SCIENS INTL FUND ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510563, '1963952.IR', '1963952.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510564, '1964Z.PA', '1964Z.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510565, '1965647.IR', 'WINTON FUTURES D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510566, '1965Z.PA', 'SPX/COBA CT', 'Stock', '', 'Paris', 'eur', '9'),
(510567, '1966.HK', 'CHINA SCE PROPERT', 'Stock', '', 'HKSE', 'ap', '9'),
(510568, '1966224.IR', 'FE SH EUR-INSESR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510569, '1966700.IR', 'ALPH UK REA ES GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510570, '1966794.IR', 'AURUM MGD EURO PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510571, '1966804.IR', 'AURUM MGD STER PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510572, '1967537.IR', 'AXA US EQ ALP HDG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510573, '1967539.IR', 'AXA US EQU EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510574, '1967541.IR', 'AXA US EQ ALP HDG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510575, '1967610.IR', 'SUMI TRUST JAP US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510576, '1967780.SW', 'EETF SP GSCI CC A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510577, '1967D.PA', '1967D.PA', 'Stock', '', 'N/A', 'eur', '0'),
(510578, '1968.HK', 'PEAK SPORT PRODUC', 'Stock', '', 'HKSE', 'ap', '9'),
(510579, '1968019.IR', '1968019.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510580, '1968511.SW', 'CS REAL EST FD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510581, '1968661.IR', 'BAR GL UK ALP GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510582, '1968682.IR', 'BAR GLB UK OP GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510583, '1968765.IR', '1968765.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510584, '1968800.IR', 'BAR GLB JP JPY-M', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510585, '1968810.IR', 'BAR GL PC RIM USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510586, '1968850.HM', '1968850.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510587, '1968877.IR', 'BAR GL HI GRD USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510588, '1969205.IR', 'BDT ORIEN FOC-A-U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510589, '1969217.IR', 'BDT ORIENTAL -A-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510590, '1969220.IR', 'BDT ORIENTAL -A-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510591, '1969223.IR', 'BDT ORIENTAL FOC-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510592, '1969226.IR', 'BDT ORIENTAL -B-S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510593, '1969231.IR', 'BDT ORIENTAL -B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510594, '1969361.F', '1969361.F', 'Stock', '', 'N/A', 'eur', '0'),
(510595, '1969696.IR', 'RUSSELL AL STR HG', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510596, '1969776.IR', 'REAL RETURN ASIAN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510597, '1969784.IR', 'REAL RETURN ASIAN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510598, '1969809.IR', 'REAL RET AS EUR-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510599, '1969C.PA', 'PEUGO/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510600, '1970058.IR', '1970058.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510601, '1970071.IR', '1970071.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510602, '1970099.IR', '1970099.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510603, '1970105.IR', 'BEDLAM EMG MKT -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510604, '1970115.IR', 'BEDLA GLOB GBP-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510605, '1970626.IR', 'BAR GA EUR A EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510606, '1971152.IR', 'BAR GA EUR EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510607, '1971677.IR', 'GLG ALPHA SEL C/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510608, '1971693.IR', 'GLG ALPHA SEL A/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510609, '1972410.DU', 'SP BD EUR SPEZ', 'Mutual Fund', '', 'Dusseldorf', 'eur', '9'),
(510610, '1972410.HM', 'SP BD EUR SPEZ', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(510611, '1972411.DU', 'SP BD EUR SPEZ T', 'Mutual Fund', '', 'Dusseldorf', 'eur', '9'),
(510612, '1972411.HM', 'SP BD EUR SPEZ T', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(510613, '1972C.PA', 'IPSOS/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510614, '1972H.PA', '1972H.PA', '', '', 'N/A', 'eur', '0'),
(510615, '1973752.IR', 'BAR GLB UK GBP-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510616, '1973944.IR', '1973944.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510617, '1973C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510618, '1974147.MU', '1974147.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510619, '1974444.BE', '1974444.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510620, '1974444.DU', '1974444.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510621, '1974444.SG', '1974444.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510622, '1974776.BE', 'DZ BK CAP FUND FR', 'ETF', '', 'Berlin', 'eur', '9'),
(510623, '1974776.F', 'DZ BK CAP FUND FR', 'ETF', '', 'Frankfurt', 'eur', '9'),
(510624, '1974776.SG', 'DZ BK CAP FUND FR', 'ETF', '', 'Stuttgart', 'eur', '9'),
(510625, '1974851.IR', 'BAR GLB JP JPY-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510626, '1974975.IR', 'BAR GL PC RIM USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510627, '1975001.IR', 'ALPHAGEN REGULUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510628, '1975091.IR', '1975091.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510629, '1975903.IR', 'GC FUN CUR GBP-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510630, '1975921.IR', '788 LEV GLO ASS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510631, '1976715.SW', 'UBS L BD CO GL PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510632, '1977533.BE', '1977533.BE', 'ETF', '', 'N/A', 'eur', '0'),
(510633, '1977816.F', 'RABOBANK VRN REG-', 'ETF', '', 'Frankfurt', 'eur', '9'),
(510634, '1977972.IR', 'BIA PACIFIC FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510635, '1978191.IR', '1978191.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510636, '1978333.IR', 'MAPLERIDGE-A1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510637, '1979524.HM', '1979524.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510638, '1979524.MU', '1979524.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510639, '1979524.SG', '1979524.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510640, '1980344.IR', '1980344.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510641, '1980756.SW', 'FAST EUROPE AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510642, '1980759.SW', 'FAST JAPAN AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510643, '1981438.IR', 'VERITAS ASIAN FD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510644, '1981447.IR', 'VERITAS ASIA USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510645, '1981452.IR', 'VERITA ASIA EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510646, '1981476.IR', 'EDIN GBL OPPS-GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510647, '1981490.IR', 'LYXOR/CHESAPEAKE-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510648, '1981494.IR', 'LYXOR/CHESAPEAKE-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510649, '1983369.IR', 'SEI US LIQ AST-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510650, '1983397.BE', '1983397.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510651, '1983397.DU', '1983397.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510652, '1983397.F', '1983397.F', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510653, '1983397.HM', '1983397.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510654, '1983397.MU', '1983397.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510655, '1983476.IR', 'SEI US LIQ AST-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510656, '1984033.IR', '1984033.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510657, '1985280.SW', 'ISHS SMIM R CH', 'ETF', '', 'Swiss', 'eur', '9'),
(510658, '1986781.IR', 'ARCUS ZENKEI Y/JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510659, '1986880.MU', '1986880.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510660, '1986916.IR', 'YUKI SHIKOKU INCO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510661, '1987C.PA', 'EDF/CITI P-WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(510662, '1988.HK', 'CHINA MINSHENG BA', 'Stock', '', 'HKSE', 'ap', '9'),
(510663, '1988469.IR', 'FRM ACC FAIF EU-P', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510664, '1989368.IR', 'ALPHAGEN REGULUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510665, '1989783.DU', 'SP BD INFL LINK', 'Mutual Fund', '', 'Dusseldorf', 'eur', '9'),
(510666, '1989783.HM', 'SP BD INFL LINK', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(510667, '1989784.BE', '1989784.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510668, '1989784.DU', '1989784.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510669, '1989784.HM', '1989784.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510670, '1989C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510671, '1990566.F', 'RABO VRN REG-S S1', 'ETF', '', 'Frankfurt', 'eur', '9'),
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(510832, '2008.TW', 'KAO HSIUNG CHANG ', 'Stock', '', 'Taiwan', 'ap', '9'),
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(510834, '2009.HK', 'BBMG CORPORATION ', 'Stock', '', 'HKSE', 'ap', '9'),
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(510840, '2010.HK', 'REAL NUTRICEUTICA', 'Stock', '', 'HKSE', 'ap', '9'),
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(510846, '201004.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
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(510857, '2012.TW', 'CHUN YU WORKS & C', 'Stock', '', 'Taiwan', 'ap', '9'),
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(510860, '2013.TW', 'CHINA STEEL STRUC', 'Stock', '', 'Taiwan', 'ap', '9'),
(510861, '2013878.SG', '2013878.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510862, '2014.TW', 'CHUNG HUNG STEEL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(510863, '2015.TW', 'FENG HSIN IRON&ST', 'Stock', '', 'Taiwan', 'ap', '9'),
(510864, '2015C.PA', 'AIRLQ/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
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(510867, '2016867.SW', 'LOFDCHSWISSLEAD S', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510868, '2017.TW', 'QUINTAIN STEEL CO', 'Stock', '', 'Taiwan', 'ap', '9'),
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(510877, '2018.HK', 'AAC TECHNOLOGIES ', 'Stock', '', 'HKSE', 'ap', '9'),
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(510884, '2019725.IR', '2019725.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510885, '2020.HK', 'ANTA SPORTS PRODU', 'Stock', '', 'HKSE', 'ap', '9'),
(510886, '2020.TW', 'MAYER STEEL PIPE ', 'Stock', '', 'Taiwan', 'ap', '9'),
(510887, '202001.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510888, '202003.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510889, '2020503.BE', '2020503.BE', 'ETF', '', 'N/A', 'eur', '0'),
(510890, '2020C.PA', 'LAFAR/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510891, '2021554.SW', 'SWC(LU)PF GIB EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510892, '2021557.SW', 'SWC(LU)PF GIB EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510893, '2021623.IR', 'AXA ALL-CTY EX-JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510894, '2021634.IR', 'AXA ALL-CTY EX-JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510895, '2021645.IR', 'AXA ALL-CTY EX-JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510896, '2021654.IR', 'AXA ALL-CTY EX-JP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510897, '2021675.SW', 'GL GAL NATUR RE C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510898, '2022.TW', 'TYCOONS GROUP ENT', 'Stock', '', 'Taiwan', 'ap', '9'),
(510899, '2022131.IR', 'AXA JP EH IDX JPY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510900, '2022136.IR', 'AXA JP EN IDX JPY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510901, '2022136.SW', '2022136.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510902, '2022162.SW', 'WARBURG VALUE AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510903, '2022164.SW', 'WARBURG VALUE BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510904, '2022265.IR', 'PAYDEN INT BOND-N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510905, '2022404.IR', 'TRD F&C MC USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510906, '2022411.IR', 'TRD F&C MCR USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510907, '2022421.IR', 'TRD F&C MC EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510908, '2022431.IR', 'TRD F&C MC EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510909, '2022443.IR', 'TRD F&C HG EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510910, '2022457.IR', 'TRD F&C MC GBP-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510911, '2023.TW', 'YIEH PHUI ENTERPR', 'Stock', '', 'Taiwan', 'ap', '9'),
(510912, '2023302.SG', '2023302.SG', 'ETF', '', 'N/A', 'eur', '0'),
(510913, '2023724.IR', 'AURUM ISIS EUR PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510914, '2023754.IR', '2023754.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510915, '2024.TW', 'CHIH LIEN INDUSTR', 'Stock', '', 'Taiwan', 'ap', '9'),
(510916, '2024722.IR', '2024722.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(510917, '2025.TW', 'CHIEN SHING STAIN', 'Stock', '', 'Taiwan', 'ap', '9'),
(510918, '2025080.IR', 'IMPA ENV MKT GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510919, '2025080.SW', 'IMPA ENV MKT GBP-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510920, '2025090.IR', 'IMPAX ENVMNTL MKT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510921, '2025090.SW', 'IMPAX ENVMNTL MKT', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510922, '2025172.SW', 'PICTET-EUIDX-PDYE', 'Mutual Fund', '', 'Swiss', 'eur', '9');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(510923, '2025186.SW', 'PICTET-JPID-PDY J', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510924, '2025197.SW', 'PICTET-EUEQS-PDYE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510925, '2025203.SW', 'PICTET-SC EU-PDYE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510926, '2025210.SW', 'PICTET-EASTE-PDYE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510927, '2025215.SW', 'PICTET-ESTEQ-PDYE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510928, '2025227.SW', 'PICTET-WATER-PDYE', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510929, '2025232.SW', 'PICTET-JAEQO-PDYJ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510930, '2025254.SW', 'PICTET-JPEQS-PDYJ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510931, '2025268.SW', '2025268.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510932, '2025711.IR', 'WORLD EMG USD-B-R', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510933, '2025760.IR', 'INS ILF GBP LQ PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510934, '2025777.IR', 'MARSHALL WACE -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510935, '2025783.IR', 'MARSHALL WACE C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510936, '2025786.IR', 'MARSHALL WACE D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510937, '2025787.IR', 'MARSHALL WACE A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510938, '2025791.IR', 'MARSHALL WACE B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510939, '2025793.IR', 'MARSHALL WACE  -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510940, '2025795.IR', 'MARSHALL WACE  -D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510941, '2025853.IR', 'AIMS LOW VOLATILI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510942, '2026662.IR', 'IMPAX ENV MKT-A-U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510943, '2026666.IR', 'IMPAX EMV MKT-B-U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510944, '2026669.IR', 'IMPAX ENV MKT-A-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510945, '2026669.SW', 'IMPAX ENV MKT-A-E', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510946, '2026671.IR', 'IMPAX ENV MKT-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510947, '2026671.SW', 'IMPAX ENV MKT-B-E', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510948, '2026C.PA', 'PERNO/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(510949, '2027.TW', 'TA CHEN STAINLESS', 'Stock', '', 'Taiwan', 'ap', '9'),
(510950, '2027448.SW', '2027448.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510951, '2027474.SW', 'AV I EU CV EQ BXD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510952, '2027487.SW', 'AV I EU EQ BXD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510953, '2027488.SW', 'JB BVG/LPP FLEX A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510954, '2027494.SW', 'JB BVG/LPP FLEX B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510955, '2027500.SW', 'JB BVG/LPP FLEX B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510956, '2027503.SW', '2027503.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510957, '2027512.SW', '2027512.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510958, '2027C.PA', 'ALTERA C/CITI WT ', 'Stock', '', 'Paris', 'eur', '9'),
(510959, '2028.HK', 'JOLIMARK HLDGS LT', 'Stock', '', 'HKSE', 'ap', '9'),
(510960, '2028.TW', 'WEI CHIH STEEL IN', 'Stock', '', 'Taiwan', 'ap', '9'),
(510961, '2028324.IR', 'SIGNET SUSTAIN US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510962, '2028339.IR', 'SIGNET SUSTAIN US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510963, '2028342.IR', 'SIGNET SUSTAIN EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510964, '2028356.IR', 'SIGNET SUSTAIN CH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510965, '2028513.MU', '2028513.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510966, '2028513.SG', '2028513.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(510967, '2028958.IR', 'MAG TURKEY EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510968, '2028958.SW', 'MAG TURKEY EUR-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510969, '2028965.IR', 'MAG TURKEY EUR-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510970, '2029.TW', 'SHENG YU STEEL TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(510971, '2029954.SW', 'LOFDCHSWCPEXSMI I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510972, '2029955.SW', 'LOFDCHSWCPEXSMI S', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510973, '2029C.PA', 'DAX/CITI P-WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(510974, '2030.TW', 'FROCH ENTERPRISE ', 'Stock', '', 'Taiwan', 'ap', '9'),
(510975, '203001.SS', '203001.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510976, '203002.SS', '203002.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510977, '203003.SS', '203003.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510978, '203007.SS', '203007.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510979, '203008.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510980, '203009.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510981, '2030102.IR', 'AKAMATSU A/JPY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510982, '2030106.IR', 'AKAMATSU B/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(510983, '203016.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510984, '203017.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510985, '203018.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510986, '203019.SS', '203019.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510987, '203020.SS', '203020.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510988, '203021.SS', '203021.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510989, '203031.SS', '203031.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510990, '203032.SS', '203032.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510991, '203033.SS', '203033.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510992, '203040.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510993, '203041.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510994, '203042.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(510995, '203043.SS', '203043.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510996, '203044.SS', '203044.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510997, '203045.SS', '203045.SS', 'Stock', '', 'N/A', 'ap', '0'),
(510998, '2030460.SW', 'IN GLB ENE GBP-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(510999, '2030463.SW', 'IN GLB ENE GBP-I-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511000, '203049.SS', '203049.SS', 'Stock', '', 'N/A', 'ap', '0'),
(511001, '203050.SS', '203050.SS', 'Stock', '', 'N/A', 'ap', '0'),
(511002, '203051.SS', '203051.SS', 'Stock', '', 'N/A', 'ap', '0'),
(511003, '203052.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511004, '203053.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511005, '203054.SS', '203054.SS', 'Stock', '', 'N/A', 'ap', '0'),
(511006, '2030618.SW', 'SGKBCHMULFOKCHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511007, '2030628.IR', 'CGWM TT RT BND GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511008, '2030C.PA', 'CFOUR/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(511009, '2031.TW', 'HSIN KUANG STEEL ', 'Stock', '', 'Taiwan', 'ap', '9'),
(511010, '2031342.IR', 'ASHMOEMM MIDD-USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511011, '2031361.SW', 'CADM M G EU ENG B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511012, '2031482.IR', '2031482.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511013, '2031530.IR', 'VAN US MORT USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511014, '2031536.IR', 'VAN US IN USD-IN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511015, '2031683.IR', 'VAN US EUR-INV-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511016, '2032.TW', 'SINKANG INDUSTRIE', 'Stock', '', 'Taiwan', 'ap', '9'),
(511017, '2032262.SW', '2032262.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511018, '2032354.IR', 'SSGA GBP LIQ PLUS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511019, '2032389.IR', 'COM GR INDIA-USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511020, '2032477.IR', 'SEI US FXD PL INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511021, '2032591.IR', 'SEI US HDG GBP IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511022, '2032649.IR', 'SEI US HDG GBP IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511023, '2032681.IR', 'SEI HDG GBP IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511024, '2032692.IR', 'SEI HDG GBP IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511025, '2032954.IR', 'SEI EMG MKT IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511026, '2032968.IR', 'SEI EMG DB-H GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511027, '2032980.IR', 'SEI EMG DB-H GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511028, '2032984.IR', 'SEI EMG DB-H GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511029, '2032C.PA', 'PEUGO/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(511030, '2033.TW', 'CHIA TA WORLD TWD', 'Stock', '', 'Taiwan', 'ap', '9'),
(511031, '2033006.IR', 'SEI EMG DB-H GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511032, '2033258.IR', 'SEI PAN EUR IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511033, '2033263.IR', 'SEI PAN EUROP INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511034, '2033268.IR', 'SEI PAN EUROP INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511035, '2033271.IR', 'SEI PAN EUR IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511036, '2033273.IR', 'SEI PAN EUR IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511037, '2033333.IR', 'SEI EUR EQ INS PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511038, '2033388.IR', 'SEI EUR-INS US+H ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511039, '2033394.IR', 'SEI EUR EX-INS GB', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511040, '2033398.IR', 'SEI EUR-INS GB H ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511041, '2033403.IR', 'SEI EU EX-INS GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511042, '2033405.IR', 'SEI EUR-INS GB+H ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511043, '2033421.IR', 'MAG LATIN EUR-A-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511044, '2033421.SW', 'MAG LATIN EUR-A-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511045, '2033423.IR', 'MAG LATIN EUR-C-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511046, '2033444.IR', 'SEI UK EQ INS PL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511047, '2033447.IR', 'SEI UK EQ INS PL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511048, '2033458.IR', 'SEI UK EQ GBP INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511049, '2033467.IR', 'SEI UK EQ INS -H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511050, '2033472.IR', 'SEI UK EQ INST PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511051, '2033473.IR', 'SEI UK EQ INST PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511052, '2033950.HM', 'SP BD EUR SPEZ V', 'Mutual Fund', '', 'Hamburg', 'eur', '9'),
(511053, '2034.TW', 'YEUN CHYANG INDUS', 'Stock', '', 'Taiwan', 'ap', '9'),
(511054, '2034613.IR', 'CONTRARIAN CAP AA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511055, '2035.TWO', 'TANG ENG IRON WOR', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(511056, '203540.BE', '203540.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511057, '203540.SW', 'RF-OSTEUR-AKT R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511058, '2036347.IR', 'PAY GBL LIQ EUR A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511059, '2036378.IR', 'PAY GL EM MKT BD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511060, '2036470.IR', '2036470.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511061, '2037055.BE', '2037055.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511062, '2037055.DU', '2037055.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511063, '2037055.HM', '2037055.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511064, '2037055.MU', '2037055.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511065, '2037077.IR', 'IAM SELECT ST USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511066, '2037220.IR', '2037220.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511067, '2037360.IR', 'LAZARD EMRG IN-A2', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511068, '2037874.SW', '2037874.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511069, '2037880.SW', 'LO JAP SM & MD IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511070, '2037939.SW', '2037939.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511071, '2037997.SW', 'LO TECHNO PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511072, '2038.HK', 'FIH MOBILE LTD', 'Stock', '', 'HKSE', 'ap', '9'),
(511073, '2038.TW', 'HAI KWANG ENTERPR', 'Stock', '', 'Taiwan', 'ap', '9'),
(511074, '2038007.SW', 'LO EUR H CONV IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511075, '2038013.SW', 'LO TR BD IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511076, '2038026.SW', 'LO EUR R COR F IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511077, '2038123.IR', 'POLAR CAP EUROP A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511078, '2038216.SW', 'LO CV BD IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511079, '2038217.SW', 'LO CV BD SC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511080, '2038218.SW', 'LO GOLD AGE IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511081, '2038238.SW', 'LO WLD GOLD EXP I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511082, '2038976.IR', 'TRMT GLB MAC-A1-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511083, '2039118.IR', '2039118.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511084, '2039221.BE', '2039221.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511085, '2039221.DU', '2039221.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511086, '2039221.HM', '2039221.HM', 'ETF', '', 'N/A', 'eur', '0'),
(511087, '2039221.MU', '2039221.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511088, '2039221.SG', '2039221.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511089, '2039237.IR', '2039237.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511090, '2039520.IR', 'ALESCO PREF FD VI', 'Stock', '', 'Irish', 'us', '9'),
(511091, '2039523.SW', 'NEP EURP OPPS-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511092, '2039524.SW', 'NEP EURP OPPS-B-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511093, '204001.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511094, '204002.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511095, '204003.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511096, '204004.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511097, '204007.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511098, '204014.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511099, '204028.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511100, '204091.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511101, '2041117.SW', 'LO STMM EUR PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511102, '2041145.SW', 'LO STMM EUR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511103, '2041147.SW', 'LO STMM EUR IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511104, '2041466.IR', 'GS GTAA A-2 HDG G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511105, '2041508.IR', 'GS GTAA A-2 HDG C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511106, '204182.SS', '', 'Stock', '', 'Shanghai', 'ap', '9'),
(511107, '2042538.SW', 'BAP AKTIEN EUROPA', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511108, '2042634.IR', 'INSIGHT LIQ PLUS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511109, '2042640.IR', 'INSIGHT LIQ PLUS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511110, '2044273.SW', '2044273.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511111, '2044284.SW', '2044284.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511112, '2044305.IR', 'STR WON CUR USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511113, '2044C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(511114, '2046154.IR', 'ARRAN PARTNERS A1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511115, '2046460.IR', 'PEGASUS EUR-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511116, '204649.SW', 'CLI EB ENTLEBUCHE', 'Stock', '', 'Swiss', 'eur', '9'),
(511117, '2047228.IR', 'LYX/WOODALLEN REV', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511118, '2047230.IR', 'LYX/WOODALLEN REV', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511119, '2047246.IR', '2047246.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511120, '2047256.BE', '2047256.BE', 'ETF', '', 'N/A', 'eur', '0'),
(511121, '2047256.DU', '2047256.DU', 'ETF', '', 'N/A', 'eur', '0'),
(511122, '2047256.MU', '2047256.MU', 'ETF', '', 'N/A', 'eur', '0'),
(511123, '2047256.SG', '2047256.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511124, '2047287.IR', 'ROB GBL INFL-LKD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511125, '2047304.IR', 'ROBUSTA GBL CRED ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511126, '2048025.SW', '2048025.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511127, '2048045.IR', 'PAU ADVTG A/USD/I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511128, '2048108.IR', 'TENAX FIN EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511129, '2048113.IR', 'TENAX FIN USD-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511130, '2048126.IR', 'TENAX FIN GBP-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511131, '2048404.IR', 'MACQUARIE PART C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511132, '2048411.IR', 'GSI ASIA UTS-GSI ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511133, '2049.TW', 'HIWIN TECH CORP T', 'Stock', '', 'Taiwan', 'ap', '9'),
(511134, '2049015.BE', '2049015.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511135, '2049015.DU', '2049015.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511136, '2049015.MU', '2049015.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511137, '2049128.SG', '2049128.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511138, '2049533.IR', 'IN ILF LIQ GBP-4-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511139, '2049612.IR', 'CLY17 A-1 REG S F', 'ETF', '', 'Irish', 'us', '9'),
(511140, '2049885.IR', 'CEDAR STREE A/11/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511141, '2049892.IR', 'CEDAR STREE A/02/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511142, '2049899.IR', 'CEDAR STREE A/01/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511143, '2049906.SW', 'UBS L EQ US OPP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511144, '2049993.IR', 'CEDAR STREE A/12/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511145, '2049999.IR', 'CEDAR STREE A/11/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511146, '2050004.IR', 'CEDAR STREE A/10/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511147, '2050015.IR', 'SEI EMG MK-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511148, '2050016.IR', 'CEDAR STREET OF A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511149, '2050030.IR', 'SEI EMG-H INS PL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511150, '2050040.IR', 'SEI EM MK-H GBP I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511151, '2050050.IR', 'SEI EM-H GBP INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511152, '2050072.IR', 'SEI EM-H GBP INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511153, '2050084.IR', 'SEI EM-H GB IN PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511154, '2050C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(511155, '2051071.MU', '2051071.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511156, '2051071.SG', '2051071.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511157, '2051082.MU', '2051082.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511158, '2051082.SG', '2051082.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511159, '2051112.SW', 'JPMF EU ST VA AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511160, '2051146.SW', 'JPMF GL FOCUS AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511161, '2051151.MU', '2051151.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511162, '2051151.SG', '2051151.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511163, '2051170.MU', '2051170.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511164, '2051193.SW', '2051193.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511165, '2052B.PA', 'IKI/BNP CT 1A', '', '', 'Paris', 'eur', '9'),
(511166, '2053069.IR', 'LAZARD EMRG INC-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511167, '2053074.IR', 'LAZARD EMRG I-A2-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511168, '2053907.IR', 'PEGASUS USD-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511169, '2053958.SW', '2053958.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511170, '2054349.SW', 'ABR WLD EQ VAL AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511171, '2054352.SW', '2054352.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511172, '2054889.HM', '2054889.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511173, '2054944.MU', '2054944.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511174, '2054944.SG', '2054944.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511175, '2054C.PA', 'CAPGE/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(511176, '2055340.IR', '2055340.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511177, '2055345.IR', 'GSI ASIA-UTS-ACGL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511178, '2056.TWO', '2056.TWO', 'Stock', '', 'N/A', 'ap', '0'),
(511179, '2056224.IR', 'BELMONT NAT RES B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511180, '2056225.IR', 'BELMONT NAT RES C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511181, '2056226.IR', 'BELMONT NAT RES D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511182, '2056676.SW', '1741 EQACINWLDM', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511183, '2056909.IR', '2056909.IR', 'ETF', '', 'N/A', 'us', '0'),
(511184, '2057875.SW', 'BFI CAP PROT CHF ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511185, '2058150.IR', '7.88 PAL39 NTS C2', 'ETF', '', 'Irish', 'us', '9'),
(511186, '2058156.IR', '5.65 PAL39 NTS B2', 'ETF', '', 'Irish', 'us', '9'),
(511187, '2058370.IR', '2058370.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511188, '2058373.IR', '2058373.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511189, '2058377.IR', '2058377.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511190, '2058383.IR', '2058383.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511191, '2058413.IR', 'GLAZER OFF B7/3EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511192, '2058829.IR', 'ALPHAGEN OCTANIS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511193, '2058831.IR', 'ALPHAGEN OCTANIS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511194, '2058832.IR', 'ALPHAGEN OCTANIS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511195, '2058834.IR', 'ALPHAGEN CRUCIS A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511196, '2058835.IR', 'ALPHAGEN CRUCIS B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511197, '2058836.IR', 'ALPHAGEN CRUCIS C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511198, '2059.TW', 'KING SLIDE WORKS ', 'Stock', '', 'Taiwan', 'ap', '9'),
(511199, '2059272.IR', 'THE JAG COM FD US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511200, '2059735.IR', 'ARTEMIS PAN EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511201, '2059737.IR', 'ARTEMIS PAN GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511202, '2059739.IR', 'ARTEMIS PAN USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511203, '2059753.IR', 'INTEG MLT-STR B G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511204, '2059801.SW', 'PICTET-EUR BD-Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511205, '2060513.IR', 'LAZARD THEM USD-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511206, '2061.TWO', 'FENG CHING METAL ', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(511207, '2061549.IR', 'LIONGATE MLTI-ST ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511208, '2061551.IR', 'LIONGATE MLTI-ST ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511209, '2061554.IR', 'LIONGATE MLTI-ST ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511210, '2061561.IR', 'LIONGATE MLTI-ST ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511211, '2061925.IR', 'WF ASIA FUND SER ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511212, '2062.TW', 'SUNSPRING METAL C', 'Stock', '', 'Taiwan', 'ap', '9'),
(511213, '2063.TWO', 'SHEH KAI PRECISIO', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(511214, '2063363.IR', 'TRAFALGAR CATAL C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511215, '2063808.IR', 'TRAFALG CATAL C/5', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511216, '2064348.IR', '2064348.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511217, '2064374.IR', 'DBX RISK ARB 6 -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511218, '2064378.IR', 'DBX RISK ARB 6 -B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511219, '2064402.IR', 'SEI UK CORE-H INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511220, '2064423.IR', 'SEI UK COR-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511221, '2064448.IR', 'SEI UK COR-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511222, '2064461.IR', 'SEI UK COR-H PL D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511223, '2065145.IR', 'SIGN GLO FIX I CH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511224, '2065255.SW', '2065255.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511225, '2065539.IR', '2065539.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511226, '2065549.IR', '2065549.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511227, '2065552.IR', '2065552.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511228, '2065559.IR', '2065559.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511229, '2065596.IR', 'ILF USD LIQUIDITY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511230, '2065601.IR', 'ILF USD LIQUIDITY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511231, '2065608.IR', 'ILF USD LIQUIDITY', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511232, '2065636.IR', '2065636.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511233, '2065652.IR', 'ILF EUR LIQ PLUS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511234, '2065922.IR', 'ILF USD LIQ PLUS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511235, '2066131.IR', 'ERMITAGE USD-JAN0', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511236, '2066598.IR', '2066598.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511237, '2066709.IR', 'SEI UK EQ-H EUR I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511238, '2066730.IR', 'DEVON BAL RE GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511239, '2066885.IR', 'DEVON CONS R GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511240, '2066890.IR', 'DEVON DIST R GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511241, '2067515.IR', 'SEI GLB FX-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511242, '2067586.IR', 'SEI GLB FX-H HDG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511243, '2067601.IR', 'SEI GLB FX-H HDG ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511244, '2067631.IR', 'SEI GLB FX-H GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511245, '2067757.IR', 'SEI GLB-H GBP HD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511246, '2067770.IR', 'SEI GLB-H GBP HD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511247, '2067791.IR', 'SEI GLB-H GBP PL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511248, '2067834.IR', '2067834.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511249, '2068172.IR', 'SEI GL DEV-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511250, '2068192.IR', '2068192.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511251, '2068209.IR', 'SEI GL DEV-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511252, '2069085.IR', 'DIM EUR SML GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511253, '2069172.SW', 'CSCHI-DIVAF EUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511254, '2069175.SW', '2069175.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511255, '2069190.HM', '2069190.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511256, '2070157.IR', 'SEI GL DV-H GBP I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511257, '2070171.IR', 'DIMEN US SML GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511258, '2070178.IR', 'DIM PC BS SML GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511259, '2070217.IR', 'SEI GL DV-H GBP D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511260, '2070270.IR', 'SEI GL DV-H GBP P', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511261, '2070396.IR', 'SEI GL DV-H GB PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511262, '2070456.IR', 'SEI JAP-H USD IN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511263, '2070458.IR', 'FRNK FLTG USD-N-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511264, '2070469.IR', 'SEI JAP-H USD PL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511265, '2070473.IR', 'FRNK FLTG RATE -N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511266, '2070534.IR', '2070534.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511267, '2070797.MU', '2070797.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511268, '2070797.SG', '2070797.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511269, '2070797.SW', '2070797.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511270, '2070819.IR', 'SEI JAP EQ-H GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511271, '2070878.IR', 'SEI JAP-H GBP IN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511272, '2071039.IR', 'SEI JAP-H GBP PL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511273, '2071480.IR', 'SEI PAC-H INST PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511274, '2071502.IR', 'SEI PAC-H INS PL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511275, '2071536.IR', 'GLG MANGOUSTA G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511276, '2071538.IR', 'SEI PAC-H GBP INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511277, '2072349.IR', 'GAM EM MKT INI/CH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511278, '2072762.IR', 'SEI PAC-H GBP IN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511279, '2073173.IR', 'SEI PAC-H GBP IN ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511280, '207433.SG', '207433.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511281, '207436.SW', 'FID JAP SM AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511282, '207437.SW', 'FID AUSTRALIA AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511283, '207440.MU', '207440.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511284, '207440.SG', '207440.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511285, '207440.SW', 'FID UK AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511286, '2074717.IR', 'POLAR CAP EUROP B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511287, '2075111.IR', 'VICTOR 17 REG S S', 'ETF', '', 'Irish', 'us', '9'),
(511288, '207529.SG', '207529.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511289, '207531.SW', 'FID EU GR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511290, '207533.SW', 'FID EUR BD AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511291, '207536.SW', 'FID FRANCE AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511292, '207537.SG', '207537.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511293, '207537.SW', 'FID GERMANY AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511294, '207538.SG', '207538.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511295, '207538.SW', 'FID IBERIA AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511296, '207542.SW', 'FID ITALY AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511297, '207543.MU', '207543.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511298, '207543.SG', '207543.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511299, '207543.SW', 'FID JAPAN AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511300, '207544.SG', '207544.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511301, '207545.SG', '207545.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511302, '207545.SW', 'FID NORDIC AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511303, '207547.SG', '207547.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511304, '207549.SW', 'FID STLG BD AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511305, '207563.SG', '207563.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511306, '2076500.SW', 'R CAP EUR GV BD D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511307, '2076501.SW', 'R CAP EUR CR BD D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511308, '2077784.IR', 'POLAR CAP EUROPE ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511309, '2077893.IR', 'VICTOR17 A-1A S F', 'ETF', '', 'Irish', 'us', '9'),
(511310, '2078581.SG', '2078581.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511311, '2078593.HM', '2078593.HM', 'ETF', '', 'N/A', 'eur', '0'),
(511312, '2078607.IR', '2078607.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511313, '2078691.IR', '2078691.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511314, '2078708.IR', '2078708.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511315, '2078743.AS', '2078743.AS', 'ETF', '', 'N/A', 'eur', '0'),
(511316, '2078743.NX', '2078743.NX', 'ETF', '', 'N/A', 'eur', '0'),
(511317, '2078743.SG', '2078743.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511318, '2079429.IR', 'PRINC PREF USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511319, '2079819.IR', 'CEDAR STREET OF A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511320, '2079893.IR', 'CEDAR STR OFFSH A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511321, '2081412.IR', 'SEI PAC-H GBP PL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511322, '2081562.IR', 'M&C US MBS USD-CA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511323, '208222.SW', 'UNIJAPAN T', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511324, '2083030.IR', 'AURUM ISIS GBP PA', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511325, '2083787.IR', 'GAM EM MKT INI/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511326, '2083790.IR', '2083790.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511327, '2085175.IR', 'ALPHAGEN PERSEUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511328, '2085182.IR', 'ALPHAGEN PERSEUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511329, '2085184.IR', 'ALPHAGEN PERSEUS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511330, '2085200.IR', 'SR GLOBAL H/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511331, '2085967.IR', 'SEI US LGE-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511332, '2085979.IR', 'SEI US LGE-H INS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511333, '2086010.IR', '2086010.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511334, '2086176.IR', 'AXA GL EQ ALP GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511335, '2086253.IR', 'SEI US LG-H GBP I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511336, '2086295.IR', 'SEI US LG-H GBP D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511337, '2086542.IR', 'SEI US LG-H GBP P', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511338, '2086549.IR', 'SEI US LG-H GB PL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511339, '2086553.IR', 'CEDAR STREE A/12/', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511340, '2087364.IR', 'VER GB EQ IN USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511341, '2087403.IR', 'VER GL EQ INC GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511342, '2087500.HM', '2087500.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511343, '2087602.SW', 'CS(CH)IDIVFINCH A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511344, '2087603.SW', 'CS(CH) I&D INCE A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511345, '2087605.SW', 'CS(CH)IDIVFBCHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511346, '2087607.SW', 'CS(CH)IDIVFBEUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511347, '2087611.SW', 'CS(CH)IDFCGCH A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511348, '2087613.SW', 'CS(CH)IDFCGEU A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511349, '2087888.IR', 'SEI US SM-H INS P', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511350, '2088.HK', 'XIWANG PROPERTY H', 'Stock', '', 'HKSE', 'ap', '9'),
(511351, '2088308.F', '2088308.F', 'Stock', '', 'N/A', 'eur', '0'),
(511352, '2088318.IR', 'RFC40 A2 REG S SR', 'ETF', '', 'Irish', 'us', '9'),
(511353, '2090485.IR', '2090485.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511354, '2090926.SW', '2090926.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511355, '2090932.SW', '2090932.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511356, '2090951.SW', '2090951.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511357, '2090959.SW', '2090959.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511358, '2090967.SW', 'PARV BD EUR SH CD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511359, '2090972.SW', 'PARV BD EUR SH CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511360, '2090979.SW', 'PARV BD EUR SH NC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511361, '2090991.SW', 'PARV BD EUR SH PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511362, '2091127.IR', '2091127.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511363, '2091545.IR', '2091545.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511364, '2091548.IR', '2091548.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511365, '2091549.IR', '2091549.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511366, '2091571.BE', '2091571.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511367, '2091572.IR', '2091572.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511368, '2091575.IR', '2091575.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511369, '2091578.IR', '2091578.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511370, '2091583.IR', '2091583.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511371, '2091766.IR', 'NORTH OF SOUTH EM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511372, '2091770.IR', 'NORTH OF SOUTH EM', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511373, '2092352.IR', 'NEW STAR-USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511374, '2092946.IR', 'LYXOR/GLG EUR LS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511375, '2092955.IR', 'LYXOR/GLG EUR LS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511376, '2093015.MU', '2093015.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511377, '2093018.MU', '2093018.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511378, '2093032.SW', '3AAF OMMLS CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511379, '2093412.MU', '2093412.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511380, '2094395.SW', 'BCV SWISSFR BD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511381, '2094405.SW', 'BCV SWISSFR BD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511382, '2094407.IR', 'BIA PACIFIC FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511383, '2094412.IR', 'BIA PACIFIC FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511384, '2094415.SW', 'BCV SWISSFR BD C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511385, '2094417.IR', 'BIA PACIFIC FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511386, '2094421.SW', 'BCV SWISSFR BD D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511387, '2095702.SW', 'RFP SM CAPS CH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511388, '2095711.IR', 'ADVANCE EMG MKT -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511389, '2095869.IR', '2095869.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511390, '2096603.SW', 'PICTET-EUR HY-Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511391, '209663.SW', 'UNIOPTIMA D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511392, '2096748.IR', 'PAY INT SHRT BD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511393, '2096766.AS', '5.25 ERSTE FIN', 'Stock', '', 'Amsterdam', 'eur', '9'),
(511394, '2096766.NX', '2096766.NX', 'Stock', '', 'N/A', 'eur', '0'),
(511395, '2096935.DU', '2096935.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511396, '2097237.SW', 'UBS L BD EM EU PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511397, '2097243.SW', 'UBS L BD EM EU PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511398, '2097365.IR', 'RFC40 B1 REG S SR', 'ETF', '', 'Irish', 'us', '9'),
(511399, '2098063.HM', '2098063.HM', 'ETF', '', 'N/A', 'eur', '0'),
(511400, '20981.MU', '20981.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511401, '2098142.SG', '2098142.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511402, '2099042.IR', 'LYX/PRAM REL VAL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511403, '2099050.IR', 'LYX/PRAM REL VAL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511404, '2099849.BE', '2099849.BE', 'Stock', '', 'N/A', 'eur', '0'),
(511405, '20MICRONS.NS', '20MICRONS.NS', 'Stock', '', 'N/A', 'ap', '0'),
(511406, '20MICRO_A.NS', '20MICRO_A.NS', 'Stock', '', 'N/A', 'ap', '0'),
(511407, '2100812.IR', '2100812.IR', 'ETF', '', 'N/A', 'us', '0'),
(511408, '2100S.PA', '2100S.PA', '', '', 'N/A', 'eur', '0'),
(511409, '2101.TW', 'NAN KANG RUBB TIR', 'Stock', '', 'Taiwan', 'ap', '9'),
(511410, '2101845.IR', 'NAM HIS/HERM STWD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511411, '2101852.IR', 'FPP YELLOW A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511412, '2101857.IR', 'FPP YELLOW B/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511413, '2101879.IR', '2101879.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511414, '2102.TW', 'FEDERAL CORP TWD1', 'Stock', '', 'Taiwan', 'ap', '9'),
(511415, '2102082.IR', 'INS USB GBP-CORE-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511416, '2103.TW', 'TSRC CORPORATION ', 'Stock', '', 'Taiwan', 'ap', '9'),
(511417, '2103103.BE', '2103103.BE', 'ETF', '', 'N/A', 'eur', '0'),
(511418, '2103103.DU', '2103103.DU', 'ETF', '', 'N/A', 'eur', '0'),
(511419, '2103103.SW', 'LY.ETF MSCI EMU S', 'ETF', '', 'Swiss', 'eur', '9'),
(511420, '2103115.SW', 'LY.ETF MSCI EMU V', 'ETF', '', 'Swiss', 'eur', '9'),
(511421, '21038.SW', 'BNPPL1 BD EU PL C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511422, '2104.TW', 'CHINA SYNTH RUBBE', 'Stock', '', 'Taiwan', 'ap', '9'),
(511423, '2104583.IR', '2104583.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511424, '2104688.SW', 'UBS(CH)COMM CHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511425, '2104689.SW', 'UBS(CH)COMM EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511426, '2105.TW', 'CHENG SHIN RUBBER', 'Stock', '', 'Taiwan', 'ap', '9'),
(511427, '2105169.IR', 'EUROCREDIT 16 VRN', 'ETF', '', 'Irish', 'us', '9'),
(511428, '2105427.IR', 'CHINA A SH-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511429, '2105959.IR', 'INVSC STG BD GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511430, '2106.TW', 'KENDA RUBBER IND ', 'Stock', '', 'Taiwan', 'ap', '9'),
(511431, '2106921.IR', 'TRD F&C EM EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511432, '2107.TW', 'FORMOSAN RUBBER G', 'Stock', '', 'Taiwan', 'ap', '9'),
(511433, '2107237.IR', '2107237.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511434, '2107256.IR', '2107256.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511435, '2107421.SW', '2107421.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511436, '2107453.SW', 'CAPWFU ASIA EQ CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511437, '2108.TW', 'NANTEX INDUSTRY T', 'Stock', '', 'Taiwan', 'ap', '9'),
(511438, '2108902.SW', 'LGT BD FD GL EUR ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511439, '2109.TW', 'HWA FONG RUBBER I', 'Stock', '', 'Taiwan', 'ap', '9'),
(511440, '2109010.SW', 'LGT BF G INFL EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511441, '2109798.SW', 'AIG DIV ST II CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511442, '2109801.SW', 'AIG DIV ST II CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511443, '2109802.SW', 'AIG DIV ST II EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511444, '2109813.SW', 'AIG DIV ST II GBP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511445, '2109816.SW', 'AIG DIV ST II GBP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511446, '2109913.IR', 'NEW STAR-EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511447, '2110486.SG', '2110486.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511448, '2110486.SW', 'L UC ETF INF INV ', 'ETF', '', 'Swiss', 'eur', '9'),
(511449, '2111090.IR', 'AXA MM SOUVERAIN-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511450, '2113792.BE', '2113792.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511451, '2113792.DU', '2113792.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511452, '2113792.HM', '2113792.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511453, '2113792.MU', '2113792.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511454, '2114.TWO', '2114.TWO', 'Stock', '', 'N/A', 'ap', '0'),
(511455, '2114988.DU', '2114988.DU', 'ETF', '', 'N/A', 'eur', '0'),
(511456, '2114988.SW', 'LY.ETF MSCI EMU G', 'ETF', '', 'Swiss', 'eur', '9'),
(511457, '2115149.SW', '2115149.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511458, '2115154.SW', '2115154.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511459, '2115231.SW', '2115231.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511460, '2115238.SW', '2115238.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511461, '2115244.SW', 'LO II E R C F PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511462, '2115248.SW', 'LO II E R C F PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511463, '2115259.SW', 'LO II TR BD PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511464, '2115268.SW', 'LO II TR BD PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511465, '2115273.SW', 'LO II SW F C BD P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511466, '2115281.SW', 'LO II SW F C BD P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511467, '2116411.IR', 'VAN GLB CHF-INS-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511468, '2118.HK', 'TIAN SHAN DEVELOP', 'Stock', '', 'HKSE', 'ap', '9'),
(511469, '2119335.BE', '2119335.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511470, '2119335.MU', '2119335.MU', 'ETF', '', 'N/A', 'eur', '0'),
(511471, '2119339.BE', '2119339.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511472, '2119344.BE', '2119344.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511473, '2119460.SW', 'PICTET-PBRD-I EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511474, '2119464.SW', 'PICTET-PBRD-P EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511475, '2119468.SW', 'PICTET-PBRD-PDYEU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511476, '2119471.SW', 'PICTET-PBRD-R EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511477, '2119713.IR', '2119713.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511478, '2120618.IR', '2120618.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511479, '2120621.IR', '2120621.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511480, '2120624.IR', '2120624.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511481, '2120630.IR', '2120630.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511482, '2120762.SW', 'NEP RU GR GBP-A-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511483, '2120866.SW', 'NEP RUSSIA GR-B-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511484, '2120902.SW', 'NEPTUNE CHINA-A-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511485, '2121702.IR', '2121702.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511486, '2122767.IR', 'PARK TOWN UK EQ B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511487, '2123473.SW', 'NEPTUNE CHINA-B-A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511488, '2124342.SW', 'DZPB(CH)EUR BD-ME', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511489, '2124346.SW', 'DZPB(CH)EUR BD-SH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511490, '2124934.SG', '2124934.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511491, '2125600.IR', 'DIM EUR SM GBP AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511492, '2125924.IR', 'ASCENT REL VALUE ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511493, '2126403.IR', '2126403.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511494, '2126855.IR', '2126855.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511495, '2126926.IR', 'IAM GLO L/S ST 1 ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511496, '2127266.IR', 'DIM US SM GBP ACC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511497, '2127284.IR', 'DIM PC BS SM GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511498, '2127574.SW', 'SIIL A BD EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511499, '2127578.SW', 'SIIL A BD EUR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511500, '2127587.SW', 'SIIL BD SFR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511501, '2127589.SW', 'SIIL BD SFR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511502, '2127616.SW', 'SIIL IL BD EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511503, '2127617.SW', 'SIIL IL BD EUR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511504, '2127782.SG', '2127782.SG', 'Stock', '', 'N/A', 'eur', '0'),
(511505, '2127896.SW', 'SIIL A MM EUR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511506, '2127901.SW', 'SIIL A MM EUR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511507, '2127903.SW', 'SIIL MM SFR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511508, '2127910.SW', '2127910.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511509, '2127931.IR', 'MAPLE LEAF MAC C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511510, '2127971.SW', 'SIIL CO SD EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511511, '2127973.SW', 'SIIL CO SD EUR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511512, '2128.HK', 'CHINA LESSO GROUP', 'Stock', '', 'HKSE', 'ap', '9'),
(511513, '2129538.SW', 'LODH OBL DEFENDER', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511514, '2129551.SW', 'LODH OBL CHF-A-AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511515, '2129558.SW', 'LODH OBL DEFEND-D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511516, '2129618.SW', 'LODH OBL DEFEN AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511517, '2129725.SW', 'UBS LKS GL AL E H', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511518, '2129853.IR', 'AP ASIA ABS RET', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511519, '2130104.IR', 'ORN EUROPEAN-EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511520, '2133485.IR', '2133485.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511521, '2134920.SW', 'JB IF GLB BD FD A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511522, '2134964.SW', 'JB IF GLB BD FD B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511523, '2136859.SW', '2136859.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511524, '2136867.SW', '2136867.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511525, '2136879.SW', '2136879.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511526, '2136885.SW', '2136885.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511527, '2140188.SW', 'VONTO ABS R CHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511528, '2140195.SW', 'VONTO ABS R CHF B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511529, '2140210.SW', 'VONTO GL VAL EQ H', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511530, '2141059.SW', 'IFAG GL OPP FD P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511531, '2141241.SW', 'AWF F EU RES AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511532, '2142744.IR', 'PREFF PAN-EU REAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511533, '2142756.IR', 'PREFF PAN-EU REAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511534, '2142762.IR', 'PREFF PAN-EU REAL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511535, '2142830.IR', 'FED US PRIM INS D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511536, '2142840.IR', 'FED US PRIM INV D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511537, '2143008.SW', 'VONTO US V EQ HHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511538, '2143009.SW', 'VONTO EM M EQ HHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511539, '2143010.SW', 'VONTO F EAST EQ H', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511540, '2143164.IR', 'ISEQ 20 ETF -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511541, '214339.MU', '214339.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511542, '214339.SG', '214339.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511543, '2143452.IR', '2143452.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511544, '2143917.SW', 'VONTO GL V EUS HH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511545, '2144801.IR', 'ANTARCTICA A/04', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511546, '2146130.BE', '2146130.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511547, '2146158.BE', '2146158.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511548, '2146158.MU', '2146158.MU', 'ETF', '', 'N/A', 'eur', '0'),
(511549, '2146174.BE', '2146174.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511550, '2146713.IR', '2146713.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511551, '2147462.SW', 'ENHANCED LOVER C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511552, '2147471.SW', 'ENH LOVER MASTER ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511553, '2147482.SW', '2147482.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511554, '2147484.SW', '2147484.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511555, '2147485.SW', '2147485.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511556, '2147488.SW', '2147488.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511557, '2147489.SW', 'ENH REAL EST MAST', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511558, '2147490.SW', 'ENH REAL ESTATE J', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511559, '2147493.SW', 'ENH REAL ESTATE K', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511560, '2147494.SW', 'ENH REAL ESTATE L', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511561, '2147495.SW', 'ENH MLT ALTER MAS', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511562, '2147496.SW', 'ENH MLT ALTERNAT ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511563, '2150798.SW', 'PICTCH CHFSMT R D', 'Stock', '', 'Swiss', 'eur', '9'),
(511564, '2151087.IR', 'CHINA A SH FD-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511565, '2151780.IR', '2151780.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511566, '2151811.IR', '2151811.IR', 'Mutual Fund', '', 'N/A', 'us', '0');
INSERT INTO `tickers` (`id`, `ticker`, `company`, `type`, `industry`, `exchange`, `market`, `status`) VALUES
(511567, '2151915.IR', 'VAN US USD-INV-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511568, '2152696.DU', '2152696.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511569, '2155176.HM', '2155176.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511570, '2155227.SG', '2155227.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511571, '2155230.SG', '2155230.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511572, '2156170.SW', 'BLUEVALOR SLBEQ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511573, '2156182.IR', 'PAY INTL SHT BD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511574, '2156284.IR', '2156284.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511575, '2156438.IR', 'PAY GBL LIQ USD-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511576, '2156452.IR', 'ASPECT ACCESS DVS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511577, '2156482.IR', 'BNY EM MKT -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511578, '2156501.IR', 'BNY EM MKT -C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511579, '2158588.IR', '2158588.IR', 'ETF', '', 'N/A', 'us', '0'),
(511580, '2159460.PA', '4 EIB 37 EARNS', 'ETF', '', 'Paris', 'eur', '9'),
(511581, '2159S.PA', 'PX1/SG CT.-15-', '', '', 'Paris', 'eur', '9'),
(511582, '2160476.IR', 'QCM GDP SP B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511583, '2163330.HM', '2163330.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511584, '2164497.IR', 'GUGNER L/S -EUR- ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511585, '2165817.IR', 'BELMONT FIX INC D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511586, '2165933.IR', 'AKIRA OFFSHORE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511587, '2165937.IR', 'AKIRA OFFSHORE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511588, '2165938.IR', 'AKIRA OFFSHORE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511589, '2165957.IR', 'TT MID-CAP B/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511590, '2166563.SW', 'FID FT 25 EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511591, '2166565.SW', 'FID FT 30 EUR AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511592, '2166657.IR', 'BDT JAPAN FOCUS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511593, '2166671.IR', 'BDT JAPAN FOCUS -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511594, '2166683.IR', 'BDT JAPAN FOC-A-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511595, '2166703.IR', 'BDT JAPAN FOC-B-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511596, '2166708.IR', 'BDT JAPAN FOC-A-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511597, '2166715.IR', 'BDT JAPAN FOC-B-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511598, '2168.HK', 'YINGDE GASES GROU', 'Stock', '', 'HKSE', 'ap', '9'),
(511599, '2168245.SW', 'AXA AEDIF. -I- 4D', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511600, '2168C.PA', 'CAC40/CITI WT 13', 'Stock', '', 'Paris', 'eur', '9'),
(511601, '2171254.IR', 'IAM GLB L/S 2/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511602, '2172202.SW', 'AMCPR BCVEURPEQ B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511603, '2172203.SW', 'AMCPR BCVEURPEQ C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511604, '2172208.SW', 'BCV INT BD(CHF) B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511605, '2172227.SW', 'BCV INT BD(CHF) C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511606, '2172327.SW', '2172327.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511607, '2172332.SW', '2172332.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511608, '2172343.SW', '2172343.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511609, '2172351.SW', '2172351.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511610, '2172355.SW', 'ALTA SELECT 1/EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511611, '2172384.SW', 'PARV SH EUR PR CC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511612, '2172388.SW', 'PARV SH EUR PR NC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511613, '2172391.SW', 'PARV SH EUR PR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511614, '2172964.SW', '2172964.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511615, '2173161.SW', 'PICTCH ENLIQEUR R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511616, '2173193.SW', 'PICTCH ENLIQGBP R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511617, '2173206.SW', 'PICTCH ENLIQCHF R', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511618, '2173250.SW', 'PICTCH ENLIQEUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511619, '2173258.SW', 'PICTCH ENLIQGBP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511620, '2173260.SW', 'PICTCH ENLIQCHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511621, '2173271.SW', 'PICTCH ENLIQEUR I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511622, '2173284.SW', 'PICTCH ENLIQGBP I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511623, '2173287.SW', 'PICTCH ENLIQCHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511624, '2173410.IR', 'OVERST GLB EQTY -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511625, '2173619.IR', '2173619.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511626, '2173761.IR', 'CAZENOVE UK A/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511627, '2173762.IR', 'CAZENOVE UK B/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511628, '2173763.IR', 'CAZENOVE UK C EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511629, '2174522.IR', 'FD HGH INC EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511630, '2174742.SW', 'PLAN RIV EQ ZC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511631, '2174C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(511632, '2176303.IR', '2176303.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511633, '2177802.SW', 'SWISS OPPORT FD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511634, '2178601.IR', 'AB RET MLT STR EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511635, '2178617.IR', 'AB RET MLT STR C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511636, '2178644.IR', 'AB RT ML STR STDS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511637, '2178648.IR', 'AB RT MS EUR CL F', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511638, '2179349.SW', '2179349.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511639, '2180023.IR', 'VAN EUR EUR-INS-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511640, '2180044.IR', 'VAN EUR EUR-INV-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511641, '2180720.IR', 'AXA PAN USD EQT-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511642, '2181370.HM', '2181370.HM', 'ETF', '', 'N/A', 'eur', '0'),
(511643, '2181370.SG', '2181370.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511644, '2181835.SW', '2181835.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511645, '2181837.SW', 'GUTZWILLER TWO(CH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511646, '2182108.IR', 'SGAM GLBL VOL-A E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511647, '218214.VI', 'MAYR-MELNHOF KART', 'Stock', '', 'Vienna', 'eur', '9'),
(511648, '2182635.SW', 'OPTIMAL GL OPP-A-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511649, '2182639.SW', 'OPTIMAL GL OPP-B-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511650, '2184342.F', '2184342.F', 'ETF', '', 'N/A', 'eur', '0'),
(511651, '218488.SW', 'AB LIQ L STG A2', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511652, '218499.SW', 'AB LIQ L CAD A2', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511653, '2186198.SW', 'PICTET-STMM CHF Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511654, '2186210.SW', 'PICTET-STMM EUR Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511655, '2186219.SW', 'PICTET-EUCRBD-Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511656, '2186221.SW', 'PICTET-E SMTB-Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511657, '2186497.SW', 'SWISS ACTALPHFD P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511658, '2186963.IR', '2186963.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511659, '2187086.IR', 'EUFEX US 500 ENH ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511660, '2187124.IR', '2187124.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511661, '2187281.SW', 'CS L TAR VOL EU B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511662, '2187286.SW', 'CS L TAR VOL EU I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511663, '2187319.IR', 'TIM JAPAN L/S', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511664, '2187770.IR', 'ELEMENT CAP FEEDE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511665, '2188301.IR', '2188301.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511666, '2188308.IR', '2188308.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511667, '2188311.IR', '2188311.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511668, '2188319.IR', '2188319.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511669, '2188340.IR', 'AMPLITUDE DYNAMIC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511670, '2188752.IR', 'VLTAVA FUND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511671, '2189522.IR', 'GAM GLB RATES  CH', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511672, '2189563.IR', 'LYX/NUW CMBND FUT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511673, '2189579.IR', 'LYX/NUW CMBND FUT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511674, '2190709.SG', '2190709.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511675, '2191092.IR', 'TRAFALGAR ADV C1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511676, '2194151.IR', 'SECTOR ERV -P- US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511677, '2195658.SW', 'MFSMF CONT EU EQ ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511678, '2195782.SW', 'MFSMF GL T RET A1', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511679, '2196351.SW', 'MFSMF UK EQ A1', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511680, '2196428.BE', '2196428.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511681, '2196428.DU', '2196428.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511682, '2196428.HM', '2196428.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511683, '2196428.MU', '2196428.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511684, '2197773.IR', 'SIG EMERGING OP U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511685, '2197777.IR', 'SIG EMERGING I EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511686, '2197832.IR', 'SIG EMG OPPT II U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511687, '2198229.IR', 'LAZARD EMRG-A2-7', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511688, '2198935.SW', 'CS IL INDEXBL BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511689, '2199038.IR', 'CDT/DELTA 39 VRN', 'ETF', '', 'Irish', 'us', '9'),
(511690, '2199157.IR', 'TOPIARY II USD-I-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511691, '2199179.IR', 'CDT/DELTA 39 VRN', 'ETF', '', 'Irish', 'us', '9'),
(511692, '21STCEN.BO', '21STCEN.BO', 'Stock', '', 'N/A', 'ap', '0'),
(511693, '21STCENMG.NS', '21STCENMG.NS', 'Stock', '', 'N/A', 'ap', '0'),
(511694, '21STCEN_A.NS', '21STCEN_A.NS', 'Stock', '', 'N/A', 'ap', '0'),
(511695, '2200367.DE', '2200367.DE', 'Stock', '', 'N/A', 'eur', '0'),
(511696, '2201.TW', 'YULON MOTOR TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(511697, '2201613.SW', '2201613.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511698, '2201616.SW', '2201616.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511699, '2201620.SW', '2201620.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511700, '2201670.SW', 'JB MPA GOLD EQ BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511701, '2201909.SG', '2201909.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511702, '2201934.SG', '2201934.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511703, '2202474.SG', '2202474.SG', 'Stock', '', 'N/A', 'eur', '0'),
(511704, '2204.TW', 'CHINA MOTOR CO TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(511705, '2204000.SW', 'JB MPA GOLD EQ BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511706, '2205241.IR', '8.5 FAIR 15NTS 7-', 'ETF', '', 'Irish', 'us', '9'),
(511707, '2206.TW', 'SANYANG INDUSTRY ', 'Stock', '', 'Taiwan', 'ap', '9'),
(511708, '2207.TW', 'HOTAI MOTOR CO TW', 'Stock', '', 'Taiwan', 'ap', '9'),
(511709, '2207437.IR', '2207437.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511710, '2207439.IR', '2207439.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511711, '2207445.IR', '2207445.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511712, '2208.HK', 'XINJIANG GOLDWIND', 'Stock', '', 'HKSE', 'ap', '9'),
(511713, '2208.TW', 'CSBC CORPORATION ', 'Stock', '', 'Taiwan', 'ap', '9'),
(511714, '2211562.IR', '2211562.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511715, '2212334.SW', 'UBS L 2 MBD EUR P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511716, '2212337.SW', 'UBS L 2 MBD CHF P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511717, '2212347.SW', 'UBS L 2 MBD GBP P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511718, '2212349.SW', 'UBS(LU)S2-BD EU P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511719, '2212352.SW', '2212352.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511720, '2212358.SW', 'UBS L 2 MM EUR PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511721, '2213705.IR', 'HADRON FD A/EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511722, '2213712.IR', 'HADRON FD A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511723, '2213720.IR', 'HADRON B/EUR/RE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511724, '2213731.IR', 'HADRON B/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511725, '2214166.IR', '2214166.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511726, '2214172.IR', '2214172.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511727, '2215311.SW', '2215311.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511728, '2215351.SW', 'RAIF MAC ABSRET', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511729, '2215725.SW', 'UBP MM GBP AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511730, '2216323.SG', '2216323.SG', 'Stock', '', 'N/A', 'eur', '0'),
(511731, '2218073.SG', '2218073.SG', 'Stock', '', 'N/A', 'eur', '0'),
(511732, '2218179.IR', '2218179.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511733, '2218198.IR', '2218198.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511734, '2218341.IR', 'FRM DIV STNDRD CE', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511735, '2219467.BE', '2219467.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511736, '2219467.DU', '2219467.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511737, '2219467.MU', '2219467.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511738, '2219502.IR', 'SEI EMG MK WLT-B ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511739, '2219752.IR', 'SEI EMRG MKT EQ I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511740, '2219755.IR', 'SEI EMG MK EQ WLT', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511741, '2221.TWO', 'TACHIA YUNG HO MA', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(511742, '2221331.BE', '2221331.BE', 'ETF', '', 'N/A', 'eur', '0'),
(511743, '2222.HK', 'NVC LIGHTING HOLD', 'Stock', '', 'HKSE', 'ap', '9'),
(511744, '2222351.IR', '2222351.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511745, '2222374.SW', 'FALCON ALTOPCHF A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511746, '2222378.SW', 'FALCON ALTOPCHF I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511747, '2222382.SW', 'FALCON ALTOPEUR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511748, '2222384.SW', 'FALCON ALTOPEUR I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511749, '2222411.IR', 'EDIN GBL OPPS-EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511750, '2222415.IR', 'EDIN EURP OPP-GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511751, '2222C.PA', 'VEOLI/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(511752, '2223601.IR', '2223601.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511753, '2224269.SG', '2224269.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511754, '2224269.SW', 'L UC ETF E EU C E', 'ETF', '', 'Swiss', 'eur', '9'),
(511755, '2224288.SG', '2224288.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511756, '2224774.IR', 'SPARX JAPAN FND-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511757, '2224849.IR', 'BAREP MUL ENH-B E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511758, '2225979.IR', 'TRD F&C HG IN EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511759, '2226010.IR', 'TRD F&C HG IN GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511760, '2226035.IR', 'TRD F&C HG IN USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511761, '2226045.IR', 'TRD F&C HG IN NOK', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511762, '2226938.SG', '2226938.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511763, '2226984.SW', 'SISF GL PR SEC AH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511764, '2226C.PA', '2226C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(511765, '2227.TW', 'YULON NISSAN MOTO', 'Stock', '', 'Taiwan', 'ap', '9'),
(511766, '2227051.IR', 'IPM GLOBAL CURREN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511767, '2227272.IR', '2227272.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511768, '2227C.PA', 'RENAU/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(511769, '2228.HK', 'CECEP COSTIN', 'Stock', '', 'HKSE', 'ap', '9'),
(511770, '2228685.IR', 'M&C SWS EQ CHF-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511771, '2229080.DE', '2229080.DE', 'Stock', '', 'N/A', 'eur', '0'),
(511772, '2229371.IR', 'CC ASIA ABS A/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511773, '2229967.HM', '2229967.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511774, '2229967.SW', 'B&P VIS Q-SEL.SWI', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511775, '2230.TWO', 'C.T.I.', 'Stock', '', 'Taiwan OTC', 'ap', '9'),
(511776, '2230696.IR', 'NT EU (X-UK) EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511777, '2230899.IR', 'NT JAP EQ IDX EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511778, '2230990.IR', 'NT NORTH AM EUR-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511779, '2231025.IR', 'NT PC X-JAP EUR-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511780, '2231448.IR', 'ISEQ ALL BOND', 'Index', '', 'Irish', 'us', '9'),
(511781, '2231460.IR', 'ISEQ UNDER 3 BOND', 'Index', '', 'Irish', 'us', '9'),
(511782, '2231462.IR', 'ISEQ UNDER 5 BOND', 'Index', '', 'Irish', 'us', '9'),
(511783, '2231465.IR', 'ISEQ UNDER 10 BON', 'Index', '', 'Irish', 'us', '9'),
(511784, '2231467.IR', 'ISEQ PLUS BOND', 'Index', '', 'Irish', 'us', '9'),
(511785, '2231470.IR', 'ISEQ PLUS 10 BOND', 'Index', '', 'Irish', 'us', '9'),
(511786, '2232204.IR', 'INST USB GBP-SEL-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511787, '2232837.IR', '2232837.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511788, '2232855.IR', 'LAZARD EMRG-A2-8', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511789, '2232976.SG', '2232976.SG', 'Stock', '', 'N/A', 'eur', '0'),
(511790, '2233.HK', 'WEST CHINA CEMENT', 'Stock', '', 'HKSE', 'ap', '9'),
(511791, '2233107.SG', '2233107.SG', 'Stock', '', 'N/A', 'eur', '0'),
(511792, '2233318.IR', 'GRUSS GLOB INV A ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511793, '2233325.IR', '2233325.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511794, '2233998.SW', 'PICTET-CHF BDS-Z', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511795, '2234003.IR', '2234003.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511796, '2234026.IR', '2234026.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511797, '2234055.IR', '2234055.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511798, '2234066.IR', '2234066.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511799, '2234066.SW', 'SW CAP LS EQ EUR-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511800, '2234097.IR', '2234097.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511801, '2234097.SW', 'SW CAP LS EQ CHF-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511802, '2234106.IR', '2234106.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511803, '2234135.IR', '2234135.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511804, '2234244.IR', 'HFRX OFF-INITIAL ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511805, '2234466.SG', '2234466.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511806, '2234574.IR', '2234574.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511807, '2234589.IR', '2234589.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511808, '2235361.IR', 'HSBC USD M-EAS US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511809, '2235418.IR', 'SR GLB OPPS  B/US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511810, '2235429.IR', 'SR GLB G/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511811, '2235437.IR', 'SR GLB C/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511812, '2237144.IR', 'ABS IN CUR AP/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511813, '2237197.IR', '2237197.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511814, '2237450.SW', 'BFI EQ EUR RC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511815, '2237734.IR', 'MAGNA TURKEY GBP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511816, '2237760.IR', '2237760.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511817, '2238.HK', 'GUANGZHOU AUTOMOB', 'Stock', '', 'HKSE', 'ap', '9'),
(511818, '2238788.IR', 'DIM GLB SHT USD A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511819, '2238792.IR', 'DIM GLB SHT EUR A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511820, '2238869.IR', 'MAG LATIN USD-D-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511821, '2239147.IR', 'MAG GLB EMG GBP-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511822, '2239148.IR', 'MAG GLB EM USD-D-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511823, '2239790.IR', 'MAG EAST USD-D-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511824, '2239854.IR', 'SC AI MEG USD-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511825, '2239907.IR', 'HELIOS STRAT -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511826, '2239953.IR', 'SC AI MEG EUR-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511827, '2239953.SW', 'SC AI MEG EUR-B-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511828, '2239963.IR', 'SC AI MEG CHF-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511829, '2239963.SW', 'SC AI MEG CHF-C-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511830, '2239970.IR', '2239970.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511831, '2240137.IR', 'SW SC MODUS -A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511832, '2240266.IR', 'SW SC MODUS EUR-B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511833, '2240266.SW', 'SW SC MODUS EUR-B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511834, '2240271.IR', 'SW SC MODUS CHF-C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511835, '2240271.SW', 'SW SC MODUS CHF-C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511836, '2240419.IR', 'SC TURNAROUND USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511837, '2240424.IR', 'SC TURNAROUND EUR', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511838, '2240424.SW', 'SC TURNAROUND EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511839, '2240426.IR', 'SC TURNAROUND CHF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511840, '2240426.SW', 'SC TURNAROUND CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511841, '2240428.IR', 'SC TURNAROUND USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511842, '2240690.IR', 'PERINVEST CONVER ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511843, '2240729.IR', 'ALPHAGEN PYXIS A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511844, '2240956.IR', 'FRM DIV STD CEL-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511845, '2240963.IR', 'SWI CAP TREN USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511846, '2241001.IR', 'SWI CAP TREN EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511847, '2241001.SW', 'SWI CAP TREN EUR-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511848, '2241021.IR', 'FRM DIV STD CEL-J', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511849, '2241068.IR', 'SWI CAP TREN CHF-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511850, '2241068.SW', 'SWI CAP TREN CHF-', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511851, '2241077.IR', '2241077.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511852, '2241270.SW', 'SWC BVG3 LC2015', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511853, '2241275.SW', 'SWC BVG3 LC2020', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511854, '2241291.SW', 'SWC BVG3 LC2025', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511855, '2241452.IR', 'BNY EM MKT EUR -A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511856, '2241454.IR', 'BNY EM MKT EUR -C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511857, '2242466.SG', '2242466.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511858, '2242471.SW', 'R CAP EU HY BD DH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511859, '2242481.SW', 'R CAP EU HY BD IH', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511860, '2242580.IR', 'HFRX GLOBAL TRACK', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511861, '2242699.IR', 'HFRX MACRO TRACK-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511862, '2244016.SW', '2244016.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511863, '2244663.BE', '2244663.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511864, '2244663.DU', '2244663.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511865, '2244663.HM', '2244663.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511866, '2244663.MU', '2244663.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511867, '2244781.IR', '2244781.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511868, '2244848.IR', 'DE LISLE B/GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511869, '2244851.IR', 'DE LISLE B/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511870, '2244936.IR', 'AMPLITUDE DYNAMIC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511871, '2245142.IR', 'WINTON FUTURE E/J', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511872, '2245272.SW', 'AZ 1 TREND AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511873, '2245274.SW', 'AZ 1 TREND BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511874, '2246281.SW', '2246281.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511875, '2246286.SW', '2246286.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511876, '2246641.SW', 'R CAP H Y BD IHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511877, '2247303.SW', 'SISF SW EQ OPP AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511878, '2247644.SW', 'UBS(CH)VITA-12W U', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511879, '2247646.SW', 'UBS(CH)VITA-25W U', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511880, '2247648.SW', 'UBS(CH)VITA-40W U', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511881, '2247650.SW', 'UBS(CH)VITA-50W U', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511882, '2248222.SW', 'CS EUROREAL CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511883, '2248768.IR', 'CC AS INV A/EUR/U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511884, '2248769.IR', '2248769.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511885, '2249095.IR', 'SCH PRV EQTY FOF-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511886, '2249096.IR', 'SCH PRIV EQTY FOF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511887, '2249098.IR', 'SCH PRIV EQTY FOF', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511888, '2249540.SW', '2249540.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511889, '2249547.SW', '2249547.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511890, '2249740.SW', 'REICHMUTH HOCHALP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511891, '2249965.IR', 'LONGCHA FD EQ C/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511892, '2250838.IR', 'LONGCHAM EM MKT/1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511893, '2251813.IR', 'SEI EUR COR IN-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511894, '2251819.IR', 'EPISODE -A- USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511895, '2251827.IR', 'DE LISLE A GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511896, '2251856.IR', 'SEI EUR EXUK INS-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511897, '2251863.IR', 'SEI EUR EXUK WLT-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511898, '2251873.IR', 'SEI DEV MK EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511899, '2252099.IR', 'SPL M&G EUR LN-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511900, '2252105.IR', 'SPL M&G EUR LN-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511901, '2252110.IR', 'SPL M&G EUR LN-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511902, '2252218.IR', 'SE GL DE EQ-B-DS ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511903, '2252224.IR', 'SEI JPN EQ-B-WL D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511904, '2253170.IR', 'SEI GLB DEV INS D', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511905, '2253283.IR', 'SEI OPP FX WLT-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511906, '2253288.IR', 'SEI OPP FX WLT-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511907, '2253368.HM', '2253368.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511908, '2253696.SW', '2253696.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511909, '2253921.SW', '2253921.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511910, '2253989.IR', 'SEI OPP FX HD GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511911, '2254056.IR', 'SEI OPP FX INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511912, '2254230.IR', 'SEI OPP FX HD PLS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511913, '2254232.IR', 'SEI OPP FX INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511914, '2254236.IR', 'SEI OPP FX INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511915, '2254245.IR', 'SEI OPP FX GBP-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511916, '2254253.IR', 'SEI OPP FX HDG-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511917, '2255597.IR', 'SEI HG YLD INS DI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511918, '2255982.IR', 'BLACK RIVER 25/01', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511919, '2255988.IR', 'FREESPIRTIS JAPAN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511920, '2256442.IR', 'SEI FX INC HD-H-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511921, '2256448.IR', 'SEI FX INC HG-H-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511922, '2256451.IR', 'SEI FX INC HG-H-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511923, '2256457.IR', 'SEI FX INC INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511924, '2256474.IR', 'SEI FX INC INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511925, '2256583.IR', 'SEI JP EQT GBP-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511926, '2256587.IR', 'SEI JP EQT USD IN', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511927, '2256656.IR', 'SEI PAC EQ INS DI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511928, '2256667.IR', 'SEI PAC EQ GBP-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511929, '2256707.IR', 'SEI PAN EUR EUR-A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511930, '2256724.IR', 'SEI PAN EUR USD I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511931, '2256798.IR', 'SEI UK CORE WLTH-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511932, '2256810.IR', 'SEI UK EQT WLT-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511933, '2256903.IR', 'SEI US FXD INS DI', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511934, '2256911.MU', '2256911.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511935, '2256911.SG', '2256911.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511936, '2257006.IR', 'SOCRATES ASIAN EU', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511937, '2257213.IR', 'SEI US LRG WL-B-G', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511938, '2257218.IR', 'SEI US LRG INS DS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511939, '2257901.MU', '2257901.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511940, '2257901.SG', '2257901.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511941, '2258033.IR', 'SEI US SML WLT-B-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511942, '2258053.IR', 'SEI US SML INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511943, '2258057.IR', 'SEI US SML INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511944, '2258062.IR', 'SEI US SML INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511945, '2258065.IR', 'SEI US SML INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511946, '2258068.IR', 'SEI US SML CO INS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511947, '2258075.IR', 'SEI US SML INS-H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511948, '2260079.SG', '2260079.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511949, '2261560.IR', 'BLUE ARROW FD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511950, '2261883.SW', 'ZH AST AKT EMERG ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511951, '2263047.SW', 'LO II ST MM E PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511952, '2263050.SW', 'LO II ST MM E PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511953, '2263368.IR', 'ISEQ ALL BOND RET', 'Index', '', 'Irish', 'us', '9'),
(511954, '2263382.IR', 'ISEQ UNDER 3 BD R', 'Index', '', 'Irish', 'us', '9'),
(511955, '2263387.IR', 'ISEQ UNDER 5 BD R', 'Index', '', 'Irish', 'us', '9'),
(511956, '2263392.IR', 'ISEQ UNDER 10 BD ', 'Index', '', 'Irish', 'us', '9'),
(511957, '2263395.IR', 'ISEQ 5 PLUS BD RE', 'Index', '', 'Irish', 'us', '9'),
(511958, '2263399.IR', 'ISEQ 10 PLUS BD R', 'Index', '', 'Irish', 'us', '9'),
(511959, '2263551.SG', '', 'ETF', '', 'Stuttgart', 'eur', '9'),
(511960, '2265022.IR', 'PARA INTL B1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511961, '2265100.SW', '2265100.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511962, '2265773.IR', '2265773.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511963, '2265779.IR', 'LAZARD EMRG-A2-9', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511964, '2266.HK', 'DORSETT HOSPITALI', 'Stock', '', 'HKSE', 'ap', '9'),
(511965, '226652.BE', '226652.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511966, '226652.HM', '226652.HM', 'ETF', '', 'N/A', 'eur', '0'),
(511967, '226652.MU', '226652.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511968, '2266547.IR', 'GLG IV CONV UCITS', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511969, '2266643.SG', '2266643.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511970, '2266651.SW', 'BAPBVG-MIXPL 15 I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511971, '2266703.IR', 'CENSUS INV 26 -24', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511972, '226677.SW', 'BGF EUR BD A2C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511973, '2266802.IR', 'IVY CRED OPP -A E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511974, '2267806.HM', '2267806.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511975, '2268.HK', 'YOUYUAN INTERNATI', 'Stock', '', 'HKSE', 'ap', '9'),
(511976, '2268095.IR', '2268095.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511977, '2268674.MU', '', 'Mutual Fund', '', 'Munich', 'eur', '9'),
(511978, '2268674.SG', '2268674.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511979, '2268680.BE', '', 'ETF', '', 'Berlin', 'eur', '9'),
(511980, '2270250.IR', 'F&C BALANC ALPHA ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511981, '2271182.SG', '2271182.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511982, '2271182.SW', 'SARA OEKS EQ GL P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511983, '2271807.SW', 'H&A L EQ VAL I CI', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511984, '2271811.SW', 'H&A L EQ VAL I CI', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511985, '2272215.SW', 'SISF GL CR DH AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511986, '2272575.IR', '2272575.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(511987, '2272643.IR', 'CITIC FINANCE FD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511988, '2272902.BE', '2272902.BE', 'ETF', '', 'N/A', 'eur', '0'),
(511989, '2272902.MU', '2272902.MU', 'ETF', '', 'N/A', 'eur', '0'),
(511990, '2272902.SG', '2272902.SG', 'ETF', '', 'N/A', 'eur', '0'),
(511991, '2273616.SW', 'ZKB FD AKT RESS A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511992, '2273617.SW', 'ZKB FDAKTKONSTR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511993, '2273618.SW', 'ZKB FDS AKTINFR A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(511994, '2273664.IR', 'ACPI AL MS GBP-AC', 'Mutual Fund', '', 'Irish', 'us', '9'),
(511995, '2273739.SW', '2273739.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511996, '2273753.BE', '2273753.BE', 'ETF', '', 'N/A', 'eur', '0'),
(511997, '2273753.HM', '2273753.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(511998, '2273C.PA', 'RENAU/CITI WT 14', 'Index', '', 'Paris', 'eur', '9'),
(511999, '2274966.SW', 'R IP FL-O-R DHC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512000, '2274C.PA', 'CAC40/CITI P-WT 1', 'Stock', '', 'Paris', 'eur', '9'),
(512001, '2275007.HM', '2275007.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512002, '2275007.SG', '2275007.SG', 'ETF', '', 'N/A', 'eur', '0'),
(512003, '2275544.IR', '2275544.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512004, '2276017.SG', '2276017.SG', 'ETF', '', 'N/A', 'eur', '0'),
(512005, '2276017.SW', 'L UCITS 1-3Y INV ', 'ETF', '', 'Swiss', 'eur', '9'),
(512006, '2276274.IR', 'ACI EUROP MK NTRL', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512007, '2276830.SG', '2276830.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512008, '2276838.SG', '2276838.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512009, '2276841.SG', '2276841.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512010, '2277149.SG', '2277149.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512011, '2277258.SG', '2277258.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512012, '2277283.SG', '2277283.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512013, '2278347.SW', 'PICTET-EASTE-ZEUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512014, '2278395.IR', 'PERINVEST-USD A-1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512015, '2278995.SW', 'SWC(LU)EQ SEL IL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512016, '2278996.SW', 'SWC(LU)EQ SEL IL ', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512017, '2278997.SW', 'SWC(LU)EQ TD EU A', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512018, '2279000.SW', 'SWC(LU)EQ TD EU B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512019, '2279001.SW', 'SWC(LU)EQ TD EU J', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512020, '2280366.SW', 'PARV BD WLD I-L C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512021, '2280369.SW', 'PARV BD WLD I-L C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512022, '2280378.SW', 'PARV BD WLD I-L N', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512023, '2280383.SW', 'PARV BD WLD I-L P', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512024, '2280964.IR', '2280964.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512025, '2281339.BE', '2281339.BE', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512026, '2282.HK', 'MGM CHINA HLDGS L', 'Stock', '', 'HKSE', 'ap', '9'),
(512027, '2283025.IR', '2283025.IR', 'Stock', '', 'N/A', 'us', '0'),
(512028, '2283165.IR', '2283165.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512029, '2283192.IR', 'SEC HEALTH EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512030, '2283230.IR', 'SEC HEALTHCARE A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512031, '2283243.IR', 'SEC HEALTHCARE A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512032, '2283250.IR', 'SEC HEALTHCARE L-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512033, '2283607.SW', 'R IP FL-O-R EHD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512034, '2283874.SG', '2283874.SG', 'Stock', '', 'N/A', 'eur', '0'),
(512035, '2284157.IR', 'SEC HLTHCA EUR-A-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512036, '2284172.IR', 'SEC HLTHCARE -A-N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512037, '2284214.IR', 'SEC HLTHCARE -A-U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512038, '2284225.IR', 'SEC HLTHCARE -L-N', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512039, '2284236.IR', 'SEC HLTHCA EUR-P-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512040, '2284245.IR', 'SEC HLTHCARE -P-U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512041, '2285117.IR', 'COPERNICO LATIN C', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512042, '2285230.SW', 'SF L2 SK MAT PR16', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512043, '2285296.IR', 'SOCRATES ASIAN US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512044, '2286218.IR', 'LAZARD JAP VEL-Y2', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512045, '2286483.SW', '2286483.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512046, '2286614.IR', '2286614.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512047, '2286617.IR', '2286617.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512048, '2287939.SW', '2287939.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512049, '2288.HK', 'RYKADAN CAPITAL L', 'Stock', '', 'HKSE', 'ap', '9'),
(512050, '2288334.SW', 'SIIL A BD GBP AD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512051, '2288339.SW', 'SIIL A BD GBP BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512052, '2288438.SW', '2288438.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512053, '2288448.SW', '2288448.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512054, '2288450.SW', 'CS L COM SFR BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512055, '2288452.SW', 'CS L COM SFR DC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512056, '2288455.SW', 'CS L COM SFR IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512057, '2288515.SW', 'CS L RR ENG EUR B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512058, '2288520.SW', 'CS L RR ENG EUR I', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512059, '2288523.SW', '2288523.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512060, '2288539.SW', '2288539.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512061, '2288724.IR', 'GS TOT GTAA ST-A ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512062, '2288741.SW', '2288741.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512063, '2289663.SW', '2289663.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512064, '2289669.SW', '2289669.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512065, '2289675.SW', '2289675.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512066, '2289688.SW', '2289688.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512067, '2289882.IR', '2289882.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512068, '2290411.IR', 'CHEYNE MANG CSO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512069, '2290435.IR', 'GENES EM MKT OP A', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512070, '2291040.IR', 'SOLE CRE OPP FD B', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512071, '2292840.IR', 'FNLTS SYS EQ TRD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512072, '2292900.IR', 'FLTS SY EQ TR-A-U', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512073, '2292953.SW', 'SIIL A MM GBP BC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512074, '2293250.SW', 'SIIL A MM GBP PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512075, '2293441.SW', 'PICTET-JPEQS-Z JP', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512076, '2294698.IR', 'EDIN PTNR EUR OPP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512077, '2295230.IR', 'INV CON EQ EUR-E-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512078, '2295238.IR', 'INV GLB SE USD-E-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512079, '2295784.IR', 'INV ASIAN EQ EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512080, '2295791.IR', 'INV JA EQ CO EUR-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512081, '2295805.IR', 'INVE UK EQ EUR-E-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512082, '2295845.IR', 'INV GL RE ES USD-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512083, '2295875.IR', 'INV GL REAL EUR-E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512084, '2295887.IR', 'INV GLB RE USD-C-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512085, '2296572.F', '2296572.F', 'ETF', '', 'N/A', 'eur', '0'),
(512086, '2297013.IR', 'HSBC GLOBAL TREND', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512087, '2297260.IR', '2297260.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512088, '2297445.IR', 'LYXOR/CANYON CAP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512089, '2297450.IR', 'LYXOR/CANYON CAP-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512090, '2297537.IR', '2297537.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512091, '2297626.IR', 'EURONOVA SMALL CO', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512092, '2297880.IR', 'MAPLERIDGE FD-B9', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512093, '2297C.PA', 'CAC40/CITI WT 14', 'Stock', '', 'Paris', 'eur', '9'),
(512094, '2298796.SW', 'BCV SWISS EQ B', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512095, '2298801.SW', 'BCV SWISS EQ C', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512096, '2299448.IR', 'CASTLE 20 REG S F', 'ETF', '', 'Irish', 'us', '9'),
(512097, '2299994.SW', 'PICTET-SC EU-Z EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512098, '2300.HK', 'AMVIG HOLDINGS LT', 'Stock', '', 'HKSE', 'ap', '9'),
(512099, '2300155.IR', 'EPISODE -B- GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512100, '2300315.SG', '2300315.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512101, '2300412.SW', 'SWC(CH)ALT DV CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512102, '2300413.SW', 'SWC(CH)ALT DV EUR', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512103, '2300415.SW', 'SWC(CH)ALT DR CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512104, '2300416.SW', 'SWC(CH)ALT DR CHF', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512105, '2300682.IR', 'HFRX OFFSHORE EQ-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512106, '2300726.IR', '2300726.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512107, '2301.HK', 'NEW ERA PRC FUND ', 'Stock', '', 'HKSE', 'ap', '9'),
(512108, '2301.TW', 'LITE-ON TECHNOLOG', 'Stock', '', 'Taiwan', 'ap', '9'),
(512109, '2301361.F', 'UNICREDITO ITI VR', 'ETF', '', 'Frankfurt', 'eur', '9'),
(512110, '2302.HK', 'CNNC INTL LTD. HK', 'Stock', '', 'HKSE', 'ap', '9'),
(512111, '2302.TW', 'RECTRON TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(512112, '2302203.SG', '2302203.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512113, '2302270.SG', '2302270.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512114, '2302387.IR', 'HFRX OFFSHORE CON', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512115, '2302511.IR', 'PERMAL EUROPEAN -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512116, '2302514.MU', '2302514.MU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512117, '2302514.SG', '2302514.SG', 'ETF', '', 'N/A', 'eur', '0'),
(512118, '2302519.SG', '2302519.SG', 'Stock', '', 'N/A', 'eur', '0'),
(512119, '2303.TW', 'UTD MICRO ELECT T', 'Stock', '', 'Taiwan', 'ap', '9'),
(512120, '230312.IR', '230312.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512121, '2303645.IR', 'CULROSS  H  I/USD', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512122, '2304128.IR', 'HFRX OFFSHORE EQ-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512123, '2304190.IR', 'CENT 17 D-S SFRN', 'ETF', '', 'Irish', 'us', '9'),
(512124, '2304558.SW', 'PICTET-EUIDX-Z EU', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512125, '2304583.SW', 'PICTET-JPID-Z JPY', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512126, '2304635.IR', 'AXA ALT MM PREM -', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512127, '2304750.IR', '2304750.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512128, '2304884.IR', 'FURSA OFFSH.-E 05', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512129, '2304916.SW', 'MO SWAN AC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512130, '2304967.IR', 'INV GBL DEF USD-I', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512131, '2305.TW', 'MICROTEK INTL INC', 'Stock', '', 'Taiwan', 'ap', '9'),
(512132, '2305550.SW', '2305550.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512133, '2305553.SW', '2305553.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512134, '2305567.IR', 'EPISODE -D- GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512135, '2306250.IR', 'FURSA OFFSH.-B 05', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512136, '2306471.IR', 'RICARDO FD /GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512137, '2306475.IR', 'RICARDO FUND / US', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512138, '2307.HK', 'KAM HING INTERNAT', 'Stock', '', 'HKSE', 'ap', '9'),
(512139, '2307035.DU', '2307035.DU', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512140, '2307035.HM', '2307035.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512141, '2307429.IR', 'GLG MANGOUSTA -H-', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512142, '2307458.SW', 'ONEFD GL EQ ST RC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512143, '2307462.SW', 'ONEFD GL EQ ST IC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512144, '2307671.SG', '2307671.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512145, '2307747.IR', '2307747.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512146, '2308.TW', 'DELTA ELECTRONIC ', 'Stock', '', 'Taiwan', 'ap', '9'),
(512147, '2308729.IR', '2308729.IR', 'Mutual Fund', '', 'N/A', 'us', '0'),
(512148, '230874.SW', 'LO EUR H CONV PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512149, '230876.SW', 'LO EUR H CONV PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512150, '230890.SW', '230890.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512151, '230892.SW', '230892.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512152, '230894.SW', 'LO TR BD PC', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512153, '230895.SW', 'LO TR BD PD', 'Mutual Fund', '', 'Swiss', 'eur', '9'),
(512154, '2309.HK', 'BIRMINGHAM INTL', 'Stock', '', 'HKSE', 'ap', '9'),
(512155, '2310.HK', 'FOREBASE INTL', 'Stock', '', 'HKSE', 'ap', '9'),
(512156, '2310169.IR', 'DIM EM MR VL EUR ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512157, '2310307.IR', 'PERINVEST USD-A-1', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512158, '2310766.SW', '2310766.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512159, '2311.TW', 'ADVANCED SEMICOND', 'Stock', '', 'Taiwan', 'ap', '9'),
(512160, '2311126.HM', '2311126.HM', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512161, '231141.SG', '231141.SG', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512162, '2311422.IR', 'DIM EM MK VL USD ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512163, '2311423.IR', 'DIM EM MK VAL GBP', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512164, '2311425.IR', 'DIM EM MK VL GBP ', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512165, '2311C.PA', '2311C.PA', 'Stock', '', 'N/A', 'eur', '0'),
(512166, '2312.HK', 'CHINA FIN LEAS GP', 'Stock', '', 'HKSE', 'ap', '9'),
(512167, '2312.TW', 'KINPO ELECTRONICS', 'Stock', '', 'Taiwan', 'ap', '9'),
(512168, '2313.HK', 'SHENZHOU INTERNAT', 'Stock', '', 'HKSE', 'ap', '9'),
(512169, '2313.TW', 'COMPEQ MFG TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(512170, '2313685.SW', '2313685.SW', 'Mutual Fund', '', 'N/A', 'eur', '0'),
(512171, '2314.HK', 'LEE & MAN PAPER M', 'Stock', '', 'HKSE', 'ap', '9'),
(512172, '2314.TW', 'MICROELEC TECHNO ', 'Stock', '', 'Taiwan', 'ap', '9'),
(512173, '2314895.IR', 'SOCRAT ASIAN S4/E', 'Mutual Fund', '', 'Irish', 'us', '9'),
(512174, '2315.TW', 'MITAC INTL TWD10', 'Stock', '', 'Taiwan', 'ap', '9'),
(512175, '2315788.IR', 'OVERSTONE EUR EQT', 'Mutual Fund', '', 'Irish', 'us', '9'),
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