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Instruments

Name		Stock exchange	Average volume	Price	Type
PER AARSLEFF HOLDING A/S	PAAL B	Nasdaq Copenhagen +5 Other	20,780	361 DKK	Stock
PER AARSLEFF HOLDING A/S	0REQ	London S.E.	-	361.5 DKK
PER AARSLEFF HOLDING A/S	PE9	Deutsche Boerse AG	-	48.4 EUR
PER AARSLEFF HOLDING A/S	PE9	Börse Stuttgart	-	48.25 EUR
PER AARSLEFF HOLDING A/S	PE9	BOERSE MUENCHEN	-	48.45 EUR
PER AARSLEFF HOLDING A/S	PE9	Berne S.E.	-	- CHF
SBE - VARVIT - SOCIETA' PER AZIONI	VARV	Borsa Italiana +1 Other	-	7.85 EUR	Stock
SBE - VARVIT - SOCIETA' PER AZIONI	O4W	Deutsche Boerse AG	-	7.85 EUR
A.L.A. SOCIETÀ PER AZIONI	ALA	Borsa Italiana +1 Other	2,869	22.2 EUR	Stock
A.L.A. SOCIETÀ PER AZIONI	8WD	Deutsche Boerse AG	-	21 EUR
AXA N PER		BOERSE MUENCHEN	-	97.28 %	Bond
AXA N PER		Börse Stuttgart	0	95.32 %	Bond
LBBW DISC.Z24 PER		Boerse Frankfurt Warrants	-	- PTS	Certificat
LBBW DISC.Z24 PER		Boerse Frankfurt Warrants	-	- PTS	Certificat
GOLDM.S.BK MINIS PER		BOERSE MUENCHEN	-	2.6 EUR	Warrant
GOLDM.S.BK MINIS PER		BOERSE MUENCHEN	-	- EUR	Warrant
AXA N PER		Deutsche Boerse AG	-	96.08 %	Bond
GOLDM.S.BK TUBEAR PER		BOERSE MUENCHEN	-	0.161 EUR	Warrant
BULL PER X1 NON	BULL PERNOD X1	Nasdaq Stockholm	-	- SEK	Certificat
BULL PER X1 NONN	BULL PERNOD X1	Nasdaq Stockholm	-	- NOK	Certificat
BEAR PER X1 NONN	BEAR PERNOD X1	Nasdaq Stockholm	-	- NOK	Certificat
BULL PER X2 NONN	BULL PERNOD X2	Nasdaq Stockholm	-	- NOK	Certificat
BEAR PER X3 NOND	BEAR PERNOD X3	Nasdaq Copenhagen	-	- DKK	Certificat
BEAR PER X2 NON	BEAR PERNOD X2	Nasdaq Stockholm	-	- SEK	Certificat
BEAR PER X3 NON	BEAR PERNOD X3	Nasdaq Stockholm	-	- SEK	Certificat
BEAR PER X2 NONN	BEAR PERNOD X2	Nasdaq Stockholm	-	- NOK	Certificat
BEAR PER X2 NOND	BEAR PERNOD X2	Nasdaq Copenhagen	-	- DKK	Certificat

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