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Instruments

Name		Stock exchange	Average volume	Price	Type
HON HAI PRECISION INDUSTRY CO., LTD.	HNHPF	OTC Markets +5 Other	95,322	10.38 USD	Stock
HON HAI PRECISION INDUSTRY CO., LTD.	HHP2	Deutsche Boerse AG	-	9.25 EUR
HON HAI PRECISION INDUSTRY CO., LTD.	HHPD	London S.E.	65,466	10.46 USD
HON HAI PRECISION INDUSTRY CO., LTD.	HHP2	Börse Stuttgart	-	9.55 EUR
HON HAI PRECISION INDUSTRY CO., LTD.	HHP2	BOERSE MUENCHEN	108	10 EUR
HON HAI PRECISION INDUSTRY CO., LTD.	HHP1	Berne S.E.	-	- CHF
HON HAI PRECISION INDUSTRY CO., LTD.	2317	Taiwan S.E. +1 Other	104,197,379	172 TWD	Stock
HON HAI PRECISION INDUSTRY CO., LTD.	HNHAF	OTC Markets	-	3.256 USD
FU SHEK FINANCIAL HOLDINGS LIMITED	2263	Hong Kong S.E.	69,286	0.157 HKD	Stock
FIT HON TENG LIMITED	6088	Hong Kong S.E. +4 Other	15,997,352	2.23 HKD	Stock
FIT HON TENG LIMITED	0FJ	Deutsche Boerse AG	-	0.254 EUR
FIT HON TENG LIMITED	0FJ	Börse Stuttgart	-	0.2565 EUR
FIT HON TENG LIMITED	0FJ	BOERSE MUENCHEN	-	0.261 EUR
FIT HON TENG LIMITED	FITGF	OTC Markets	8,602	0.25 USD
HON KWOK LAND INVESTMENT COMPANY, LIMITED	160	Hong Kong S.E.	112,222	1.72 HKD	Stock
TAIWAN HON CHUAN ENTERPRISE CO., LTD.	9939	Taiwan S.E.	1,153,588	172 TWD	Stock
ARINI LO BDS/NOV48	IE000845TFT7	Wiener Boerse	-	- %	Bond
ARINI LO BDS/DEC48	IE000J0RQBG3	Wiener Boerse	-	- %	Bond
SPB 1 LO FRN/OCT27	LSSB29 PRO	Oslo Bors	-	- %	Bond
SPB 1 LO FRN/MAY24	LSSB20 PRO	Oslo Bors	0	100.1 %	Bond
SPB 1 LO FRN/MAR25	LSSB23 PRO	Oslo Bors	0	101.5 %	Bond
SPB 1 LO FRN/OCT25	LSSB27 PRO	Oslo Bors	0	100.9 %	Bond
SPB 1 LO FRN/JAN29	LSSB30 PRO	Oslo Bors	-	- %	Bond
CREDIT LO 4.604% B		Deutsche Boerse AG	-	- %	Bond
SPB 1 LO FRN/OCT24	LSSB26 PRO	Oslo Bors	-	- %	Bond
ALBACORE INV.OPP.II LO PPN	IE0000KGYOH0	Wiener Boerse	-	- %	Bond
SPB 1 LO FRN/JAN26	LSSB25 PRO	Oslo Bors	0	100.3 %	Bond
SPB 1 LO FRN/SEP26	LSSB28 PRO	Oslo Bors	0	100.3 %	Bond
UBS AG LO K/O C/WT	GDEATU	Swiss Exchange	-	- CHF	Certificat
UBS AG LO K/O P/WT	GDFAIU	Swiss Exchange	-	- CHF	Certificat

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