Funds

32,801–32,850 / 35,167 instruments

Symbol	Price	1D	Market cap	Country	Venue
9777 CSOP Berkshire Daily (2x) Leveraged Product HKD Counter	$6.985	-1.20%	—	HK	HKEX
9788 CSOP NVIDIA Daily (2x) Leveraged Product HKD Counter	$19.59	-4.63%	—	HK	HKEX
9799 CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter	$0.2550	-21.54%	—	HK	HKEX
9803 Premia CSI Caixin China Bedrock Economy ETF	$1.25	-0.32%	—	HK	HKEX
9814 Samsung NYSE FANG ETF HKD	$6.87	+10.81%	—	HK	HKEX
9817 Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte	$19.7	+0.51%	—	HK	HKEX
984345 HBM Healthcare Investments AG	€246	-1.60%	—	DE	LS
A01U.USD BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF Accum USD	$10.8275	+0.38%	—	CH	SIX
A0DLN4 ASA Gold and Precious Metals Limited	€47.295	-1.08%	—	DE	LS
A0DLN4 ASA Gold and Precious Metals Limited	€49.75	-2.76%	—	DE	LSX
A0EALR Impax Environmental Markets PLC	€4.9	—	—	DE	LS
A0HHKV European Equity Fund Inc	—	—	—	DE	LS
A0JJ28 Alliance Witan PLC	€15.9	+4.61%	—	DE	LS
A0M5MA Partners Group Private Equity Limited	€6.86	+1.78%	—	DE	LSX
A0MXKB Kayne Anderson Energy Infrastructure Fund, Inc.	€11.9	+6.10%	—	DE	LS
A0MYQ2 Siemens Qualitaet & Dividende Europa Anteile	€17.5	-1.41%	—	DE	LS
A0NBX3 Octopus Titan VCT PLC Registered	€0.2180	-3.54%	—	DE	LSX
A0NBX3 Octopus Titan VCT PLC Registered	€0.2180	+25.29%	—	DE	LS
A0RDWE Castle Private Equity AG	€3.18	+2.58%	—	DE	LS
A0REA4 Korea Fund Inc	€51.5	+1.98%	—	DE	LSX
A113A2 NextEnergy Solar Fund Ltd	€0.5900	-1.67%	—	DE	LS
A113A2 NextEnergy Solar Fund Ltd	€0.5550	-5.13%	—	DE	LSX
A12DSG Perpetual Equity Investment Co. Ltd.	€0.7150	-4.03%	—	DE	LSX
A12DSG Perpetual Equity Investment Co. Ltd.	€0.6600	-8.33%	—	DE	LS
A1428J VinaCapital Vietnam Opportunity Fund Limited AccumUSD	€5.26	-1.87%	—	DE	LSX
A1C6X6 Life & Banc Split Corp A 2006-29.11.18 Ext to 30.10.23 Further Ext to 30.10.28	€9.2	+6.36%	—	DE	LSX
A1CWBW Fidelity China Special Situations PLC	€3.46	-9.42%	—	DE	LS
A1W50T Bluefield Solar Income Fund Ltd.	€1.07	-0.93%	—	DE	LSX
A1W6BV Royce Global Trust, Inc.	—	—	—	DE	LS
A1W7EX Foresight Solar Fund Limited GBP	€0.8600	+1.18%	—	DE	LSX
A1W7EX Foresight Solar Fund Limited GBP	€0.8250	-0.60%	—	DE	LS
A2AC4V CC Japan Income & Growth Trust PLC GBP	€3.3	-3.51%	—	DE	LSX
A2LQHH 3i Infrastructure PLC	€4.66	+8.37%	—	DE	LS
A2P6KC NXG NextGen Infrastructure Income Fund of Benef Interest	€43.615	+0.23%	—	DE	LSX
A2PA71 Edinburgh Worldwide Investment Trust	€2.92	-1.35%	—	DE	LS
A2PE3T VietNam Holding Limited	€3.96	-1.49%	—	DE	LSX
A2PFJ2 HICL Infrastructure PLC	€1.59	0.00%	—	DE	LS
A2PGG5 Schiehallion Fund Limited Accum Ordinary- USD	€2	+5.82%	—	DE	LS
A2PKX2 HGCapital Trust PLC	€4.65	+2.99%	—	DE	LS
A2QC2E Barramundi Ltd.	€0.2380	-23.72%	—	DE	LSX
A2QHNX E Split Corp. Class A	€10.4	+5.05%	—	DE	LSX
A2QJ8Y Schroder BSC Social Impact Trust Plc	€0.8700	0.00%	—	DE	LSX
A2QKU4 Ecofin U.S. Renewables Infrastructure Trust Plc	€0.1370	-21.71%	—	DE	LSX
A2QLBJ Financial 15 Split Corp. Class A	€6.85	-4.20%	—	DE	LSX
A2QPSH Cordiant Digital Infrastructure Limited	€1.44	-3.36%	—	DE	LSX
A35 ABF Singapore Bond Index Fund	SGD 1.119	+0.27%	—	SG	SGX
A3C822 PIMCO Dynamic Income Opportunities Fund	€10.754	-2.29%	—	DE	LSX
A3CNYX Allianz Technology Trust PLC	€8.6	+10.26%	—	DE	LS
A3CS5Y Seraphim Space Investment Trust Plc	€2.34	+10.38%	—	DE	LS
A3CS5Y Seraphim Space Investment Trust Plc	€2.12	-7.83%	—	DE	LSX