| ABERDEEN LAT.AMER.INC.FD | A1C4AK | |
| ABERD.LAT.AMER.INC.F.SUB. | A1C4FD | |
| ACP CAPITAL LTD. LS-,01 | A0ESQ4 | Finanzdienstleistungen |
| ASEANA PROPER.LTD DL-,05 | A0MNF3 | |
| ASIA CERAMICS HOLDINGS PLC | | Baumaterial und -komponenten |
| ATRIUM EUROPE.R.E. | A0X963 | Immobilien |
| AUGE VENT | | |
| BEACON HILL RESOURCES PLC REGISTERED SHS LS -,0001 | A0KEY2 | Rohstoffe |
| BEACON HILL RES LS-,0025 | A1CUVW | Rohstoffe |
| BELLZONE MINING PLC | A1CWJH | Rohstoffe |
| BLACK SEA PROP. LS PROP. | A0D827 | |
| BLACKROCK HDG S.-CASH PR. | A0YCGP | |
| BLACKROCK HDG S.-UK E.PR. | A0YCGQ | |
| BREEDON AGGREGATES LTD. | A0Q3V3 | |
| CAMBIUM GBL TIMBERLAND | A0MMF6 | |
| CREON RES PLC LS -,001 | A0EAE3 | |
| CS PCC POINTS2 | A0SRA7 | |
| CS PCC STRATTURN | A0M55L | |
| DRAGANFLY INV. LS-,01 | A0X957 | |
| FLYING BRANDS LTD-UTS | 900057 | Einzelhandel |
| GEL ENERGY LS -,10 | A1JBXU | Öl und Gas |
| GREENWAY DESIGN DL-,01 | A1CVX1 | |
| HENDERSON FAR EAST INC. | A0LESP | |
| HSBC CAP.F.DL2 PFD 144A | 813624 | |
| HSBC CAP.F.DL2 PFD REG S | 813602 | |
| INFORMA PLC LS -,001 | A0RN9E | Printmedien (Zeitungen und Magazine) |
| KENTZ CORP. LTD | A0NCQY | |
| LITEBULB GROUP LTD. | A0ESRY | |
| MAX PROPERTY GROUP | A0X8UP | |
| MEDILINK-GLOBAL UK LS-,05 | A0RC2R | Gesundheitsdienstleistungen |
| MINERA IRL LTD | A0MP6A | Metallverarbeitung |
| MOBILITYONE LTD LS -,025 | A0MWXE | |
| NEW CITY ENERGY LTD | A1JTUH | |
| NEW CITY ENERGY LTD. SUB. | A1JMB8 | |
| ONE DELTA PLC | A1JJGZ | |
| POLYMETAL INTL PLC | A1JLWT | Edelmetalle |
| PORTUGAL FD IDR | 873912 | |
| PROMETHEAN PLC LS -,01 | A0Q3F9 | |
| QIHANG EQUIPME.CO.LS-,025 | A0D987 | |
| CIREF PLC REGISTERED SHARES LS -,01 | A0J2VR | Immobilien |
| SILANIS INTL LTD LS-,01 | A0MVG1 | |
| TALIESIN PROPERTY FD | A0X97L | |
| UBM PLC LS 0,10 | A0QZS8 | Entertainment / Dienstleistungen |
| UKRPRODUCT GRP LS-,10 | A0D8EF | |
