1,888.73) ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF 206.26 105.00 21,856.81 19,023.08 2,633.73 ISIN lE0OBOOFV011 SEOOL BOOFVOI 461278-91-3 EP HSBC FINANCE CORP 102.87 100,000.00 102,868.00 100,000.00 2,868.00 2,900.00 1.41 % MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80