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Instruments

Name		Stock exchange	Average volume	Price	Type
WATTS WATER TECHNOLOGIES, INC.	WTS	Nyse +5 Other	154,992	214.9 USD	Stock
WATTS WATER TECHNOLOGIES, INC.	W3W	Deutsche Boerse AG	-	195 EUR
WATTS WATER TECHNOLOGIES, INC.	W3W	Börse Stuttgart	-	197 EUR
WATTS WATER TECHNOLOGIES, INC.	WTS *	Mexican S.E.	222	3,585 MXN
WATTS WATER TECHNOLOGIES, INC.	W3W	BOERSE MUENCHEN	-	197 EUR
WATTS WATER TECHNOLOGIES, INC.	W3W	Berne S.E.	-	- CHF
WATTS CO., LTD.	2735	Japan Exchange +1 Other	64,408	684 JPY	Stock
WATTS CO., LTD.	WTTZF	OTC Markets	-	- USD
PHILLIP CAPITAL MANAGEMENT HK - PHILLIP HK NEW LST EQ	2835	Hong Kong S.E.	2,627	9.47 HKD	Stock
WATTS INTERNATIONAL MARITIME COMPANY LIMITED	2258	Hong Kong S.E.	-	0.19 HKD	Stock
PHILLIP CAPITAL MANAGEMENT (S) LTD.	LSS	Singapore S.E.	6,970	1.388 SGD	Stock
PHILLIP CAPITAL MANAGEMENT (S) LTD.	SSS	Singapore S.E.	-	1.88 SGD	Stock
PHILLIP-CHINA UNIVERSAL MSCI CHINA A 50 CONNECT ETF		Singapore S.E.	15,779	1.056 SGD	Stock
PHILLIP M 6.375% B	PM38	Nyse	-	- %	Bond
PHILLIP M 6.375% B	PM38	Börse Stuttgart	-	108.1 %	Bond
PHILLIP M 6.375% B	PM38	Deutsche Boerse AG	-	107.8 %	Bond
PHILLIP M 6.375% B	PM38	BOERSE MUENCHEN	-	108.3 %	Bond
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		BOERSE MUENCHEN	-	- EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		Deutsche Boerse AG	-	- EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		Boerse Frankfurt Warrants	-	- EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		Börse Stuttgart	-	6.88 EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		BOERSE MUENCHEN	-	1.5 EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		Börse Stuttgart	-	5.31 EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		Börse Stuttgart	-	3.66 EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		BOERSE MUENCHEN	-	- EUR	Certificat
FAKTOR OPTIONSSCHEIN - WATTS WATER TECHNOLOGIES A		Boerse Frankfurt Warrants	-	- EUR	Certificat

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